Taylor & Morgan Wealth Management, LLC

Open in PORT →← all managers

CIK 1844266

13F portfolio (2026-Q1)

$175M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

47.2%

Top 10

61.1%

Effective N

15.5

HHI

0.065

This quarter

3 new · 0 exit →

By sector

Unclassified80.2%

Information Technology11.0%

Communication Services3.5%

Consumer Discretionary2.4%

Health Care0.7%

Financials0.5%

Utilities0.5%

Consumer Staples0.5%

Other0.8%

By market cap

Unknown80.2%

Mega (>$200B)16.7%

Large ($10–200B)2.7%

Mid ($2–10B)0.2%

Micro (<$300M)0.1%

Small ($300M–2B)0.1%

By region

Other80.2%

North America19.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.39%	54
Semiconductors & Semiconductor Equipment	4.57%	2
Technology Hardware & Equipment	3.83%	2
Software & IT Services	2.45%	1
Software	2.45%	2
Specialty Retail	2.07%	2
Diversified Telecommunication Services	1.02%	2
Pharmaceuticals & Biotechnology	0.66%	2
Utilities	0.52%	2
Tobacco	0.51%	1
Insurance	0.31%	1
Automobiles & Components	0.28%	1
Chemicals	0.25%	2
Airlines	0.21%	1
Machinery	0.16%	1
Equity Real Estate Investment Trusts (REITs)	0.13%	1
Electrical Equipment & Components	0.11%	1
Banks	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	17.79%
2	IVV	ISHARES TR	Unclassified	10.81%
3	SPSM	SPDR SERIES TRUST	Unclassified	7.86%
4	IWR	ISHARES TR	Unclassified	7.09%
5	AAPL	Apple Inc.	Information Technology	3.71%
6	VOE	VANGUARD INDEX FDS	Unclassified	3.26%
7	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.85%
8	QQQ	INVESCO QQQ TR	Unclassified	2.63%
9	BOND	PIMCO ETF TR	Unclassified	2.61%
10	NVDA	NVIDIA CORP	Information Technology	2.48%

26/79 names classified · sector 19.8% of weight · industry 19.6% · mkt cap 19.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, SWKS · other

Communication ServicesGOOGL, T, VZ, DIS, CMCSA · other

Consumer DiscretionaryAMZN, GM, MGM, TSLA, WMT · other

IndustrialsDE, DAL, CSX

UtilitiesNEE, ET, CEG

FinancialsUNH, PYPL, V, UWMC, BX · other

Health CareJNJ, CATX

Consumer Staples

Real Estate

MaterialsAWI, PG

UnclassifiedSPY, IVV, RSP, SPSM, SPDR S&P 600 Small Cap ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)Taylor & Morgan Wealth Management, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareConsumer StaplesFinancialsIndustrialsUtilitiesMaterialsReal Estate

Style box summary for Taylor & Morgan Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 15.3%, Large Value 1.8%, Large Core 1.8%.

Classified: 19.3% of book weight (22/79 names) · unclassified 80.7%: SPY, IVV, SPSM, IWR, VOE, RSP, QQQ, BOND, GLD, VB +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	47,943	$31M	17.8%	ADD 4%
2	IVVISHARES TR	29,001	$19M	10.8%	ADD 2%
3	SPSMSPDR SERIES TRUST	285,077	$14M	7.9%	ADD 3%
4	IWRISHARES TR	127,738	$12M	7.1%	ADD 6%
5	AAPLAPPLE INC	25,612	$6M	3.7%	TRIM −4%
6	VOEVANGUARD INDEX FDS	31,057	$6M	3.3%	TRIM −3%
7	RSPINVESCO EXCHANGE TRADED FD T	26,047	$5M	2.9%	HOLD
8	QQQINVESCO QQQ TR	7,977	$5M	2.6%	TRIM −4%
9	BONDPIMCO ETF TR	49,572	$5M	2.6%	ADD 41%
10	NVDANVIDIA CORPORATION	24,936	$4M	2.5%	TRIM −7%
11	GOOGLALPHABET INC	14,924	$4M	2.4%	TRIM −2%
12	MSFTMICROSOFT CORP	11,002	$4M	2.3%	TRIM −2%
13	GLDSPDR GOLD TR	9,165	$4M	2.2%	HOLD
14	AVGOBROADCOM INC	11,833	$4M	2.1%	TRIM −4%
15	VBVANGUARD INDEX FDS	13,440	$4M	2.0%	HOLD
16	AMZNAMAZON COM INC	16,634	$3M	2.0%	TRIM −3%
17	IXUSISHARES TR	36,453	$3M	1.8%	ADD 11%
18	MUNIPIMCO Intermediate Muni Bd Actv - ETF	56,332	$3M	1.7%	HOLD
19	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	110,659	$3M	1.7%	ADD 15%
20	BRTRISHARES TOTAL RETURN ACTIVE ETF	43,800	$2M	1.3%	HOLD
21	IJHISHARES TR	24,142	$2M	0.9%	ADD 2%
22	VOVANGUARD INDEX FDS	4,938	$1M	0.8%	HOLD
23	IWPISHARES TR	10,245	$1M	0.7%	TRIM −2%
24	VEAVANGUARD TAX-MANAGED FDS	19,132	$1M	0.7%	TRIM −2%
25	EEMISHARES TR	20,248	$1M	0.7%	ADD 53%
26	TAT&T INC	38,883	$1M	0.6%	HOLD
27	KRESPDR SERIES TRUST	16,773	$1M	0.6%	HOLD
28	JNJJOHNSON & JOHNSON	4,229	$1M	0.6%	TRIM −10%
29	VYMVANGUARD WHITEHALL FDS	6,902	$1M	0.6%	ADD 26%
30	SLVISHARES SILVER TR	14,809	$1M	0.6%	HOLD
31	EFGISHARES TR	8,939	$995,534	0.6%	ADD 20%
32	MOALTRIA GROUP INC	13,568	$895,377	0.5%	HOLD
33	IWFISHARES TR	1,804	$769,226	0.4%	HOLD
34	XLFSELECT SECTOR SPDR TR	15,442	$762,389	0.4%	TRIM −14%
35	VOOVANGUARD INDEX FDS	1,240	$740,962	0.4%	TRIM −5%
36	SPMDSPDR SERIES TRUST	12,237	$724,675	0.4%	TRIM −9%
37	JEPIJPMorgan Equity Premium Income ETF	12,602	$714,295	0.4%	HOLD
38	SLYVSPDR SERIES TRUST	7,457	$705,283	0.4%	HOLD
39	BNDVANGUARD BD INDEX FDS	9,247	$680,983	0.4%	HOLD
40	ARKBARK 21SHARES BITCOIN ETF	29,513	$663,747	0.4%	TRIM −26%
41	VZVERIZON COMMUNICATIONS INC	13,175	$661,405	0.4%	HOLD
42	XLKSELECT SECTOR SPDR TR	4,590	$610,067	0.3%	TRIM −9%
43	VXFVANGUARD INDEX FDS	2,881	$592,910	0.3%	TRIM −2%
44	VIGVANGUARD SPECIALIZED FUNDS	2,746	$590,642	0.3%	TRIM −13%
45	GDXVANECK ETF TRUST GOLD MINERS ETF	6,424	$589,530	0.3%	HOLD
46	NEENEXTERA ENERGY INC	6,252	$580,705	0.3%	HOLD
47	UNHUNITEDHEALTH GROUP INC	2,019	$546,321	0.3%	TRIM −7%
48	XLUSELECT SECTOR SPDR TR	11,686	$536,260	0.3%	ADD 4%
49	VIOOVANGUARD ADMIRAL FDS INC	4,608	$529,137	0.3%	HOLD
50	SCHXSCHWAB U.S. LARGE-CAP ETF	20,156	$516,812	0.3%	HOLD
51	VBRVANGUARD INDEX FDS	2,312	$502,249	0.3%	HOLD
52	TSLATESLA INC	1,338	$497,402	0.3%	TRIM −23%
53	VTIVANGUARD INDEX FDS	1,484	$476,236	0.3%	HOLD
54	GBTCGRAYSCALE BITCOIN TRUST ETF	8,274	$436,536	0.2%	HOLD
55	IJRISHARES TR	3,352	$416,690	0.2%	HOLD
56	BXSLBLACKSTONE SECD LENDING FD	16,798	$397,939	0.2%	TRIM −17%
57	VLUEISHARES TR	2,637	$374,890	0.2%	HOLD
58	VUGVANGUARD INDEX FDS	851	$371,856	0.2%	HOLD
59	DALDELTA AIR LINES INC	5,564	$369,912	0.2%	TRIM −16%
60	VGTVANGUARD WORLD FD	515	$359,326	0.2%	TRIM −2%
61	VOTVANGUARD INDEX FDS	1,269	$326,686	0.2%	ADD 11%
62	ETENERGY TRANSFER L P	16,700	$322,311	0.2%	HOLD
63	TFLOISHARES TR	5,917	$299,597	0.2%	TRIM −8%
64	DEDEERE & CO	507	$285,593	0.2%	HOLD
65	PTYPIMCO CORPORATE & INCOME OPP	23,656	$285,297	0.2%	ADD 3%
66	BRK.BBERKSHIRE HATHAWAY INC DEL	523	$250,622	0.1%	NEW
67	IBITISHARES BITCOIN TRUST ETF	6,486	$249,192	0.1%	TRIM −14%
68	IYRISHARES TR	2,583	$244,238	0.1%	HOLD
69	AGGISHARES TR	2,360	$234,231	0.1%	HOLD
70	PLDPROLOGIS INC.	1,767	$233,562	0.1%	TRIM −2%
71	PGPROCTER AND GAMBLE CO	1,586	$229,082	0.1%	NEW
72	ONEQFIDELITY COMWLTH TR	2,671	$226,795	0.1%	HOLD
73	STXSEAGATE TECHNOLOGY HLDNGS PL	554	$217,035	0.1%	NEW
74	AWIARMSTRONG WORLD INDS INC NEW	1,313	$216,382	0.1%	TRIM −16%
75	PLTRPALANTIR TECHNOLOGIES INC	1,470	$215,032	0.1%	ADD 10%
76	GEGE AEROSPACE	707	$200,620	0.1%	TRIM −12%
77	DLTHDULUTH HLDGS INC	50,000	$158,000	0.1%	ADD 61%
78	UWMCUWM HOLDINGS CORPORATION	35,466	$128,388	0.1%	ADD 2%
79	CATXPERSPECTIVE THERAPEUTICS INC	29,000	$120,930	0.1%	TRIM −70%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

44K

45K

44K

45K

46K

48K

$31M

IVVISHARES TR

28K

29K

28K

29K

$19M

SPSMSPDR SERIES TRUST

256K

258K

276K

277K

285K

$14M

IWRISHARES TR

112K

115K

116K

118K

121K

128K

$12M

AAPLAPPLE INC

28K

27K

26K

$6M

VOEVANGUARD INDEX FDS

34K

33K

32K

31K

$6M

RSPINVESCO EXCHANGE TRADED FD T

30K

29K

27K

26K

$5M

QQQINVESCO QQQ TR

$5M

BONDPIMCO ETF TR

22K

27K

35K

50K

$5M

NVDANVIDIA CORPORATION

27K

25K

$4M

GOOGLALPHABET INC

16K

15K

$4M

MSFTMICROSOFT CORP

12K

11K

$4M

GLDSPDR GOLD TR

$4M

AVGOBROADCOM INC

12K

$4M

VBVANGUARD INDEX FDS

14K

13K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Taylor & Morgan Wealth Management, LLC