Taylor & Morgan Wealth Management

TROY, MIfiles as Taylor & Morgan Wealth Management, LLC

$203m in 89 US stocks at the end of 30 June 2026. The top 10 are 62.0% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$203m

Stocks

Top 10 share

62.0%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

Marvell TechnologyMRVL
0.4% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Ishares TRARTY
0.2% of the fund
Vanguard World FDVDC
0.2% of the fund
TD SynnexSNX
0.1% of the fund
ASML Holding NVASML
0.1% of the fund
Schwab Strategic TRSCHA
0.1% of the fund
Meta PlatformsMETA
0.1% of the fund
GE VernovaGEV
0.1% of the fund
Ford MotorF
<0.1% of the fund
QuantumScapeQS
<0.1% of the fund
StellantisSTLA
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
18.2% of the fund
+3%
Spdr Series TrustSPSM
8.6% of the fund
+6%
Ishares TRIWR
7.4% of the fund
+7%
Invesco QQQ TRQQQ
3.0% of the fund
+4%
Pimco ETF TRBOND
2.6% of the fund
+14%
Ishares TRIXUS
2.1% of the fund
+21%
Blackrock ETF Trust IIBRTR
1.1% of the fund
+5%
Vanguard Index FDSVO
1.0% of the fund
+22%
Vanguard Index FDSVOO
0.8% of the fund
+102%
Ishares TREEM
0.7% of the fund
+2%
Seagate Technology HoldingsSTX
0.3% of the fund
+9%
TeslaTSLA
0.3% of the fund
+3%
Ishares TRIJR
0.3% of the fund
+9%
Berkshire HathawayBRK-B
0.1% of the fund
+14%
Pimco Corporate & Income Opportunity FundPTY
0.1% of the fund
+3%
Perspective TherapeuticsCATX
0.1% of the fund
+128%
UWM HoldingsUWMC
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVOE
3.0% of the fund
-2%
Invesco Exchange Traded FD TRSP
2.5% of the fund
-8%
AlphabetGOOGL
2.5% of the fund
-5%
NvidiaNVDA
2.4% of the fund
-3%
BroadcomAVGO
2.2% of the fund
-2%
MicrosoftMSFT
1.9% of the fund
-5%
Amazon.comAMZN
1.9% of the fund
-4%
Ishares TRIWP
0.7% of the fund
-7%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
-4%
Ishares TREFG
0.5% of the fund
-8%
Altria GroupMO
0.5% of the fund
-6%
Spdr Series TrustSLYV
0.4% of the fund
-3%
Spdr Series TrustSPMD
0.4% of the fund
-7%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
-10%
Vanguard Admiral FDSVIOO
0.3% of the fund
-3%
Vanguard Index FDSVBR
0.3% of the fund
-7%
NextEra EnergyNEE
0.2% of the fund
-12%
Vaneck ETF TrustGDX
0.2% of the fund
-6%
UnitedHealth GroupUNH
0.2% of the fund
-46%
Delta Air LinesDAL
0.2% of the fund
-15%
Vanguard BD Index FDSBND
0.2% of the fund
-37%
Blackstone Secured Lending FundBXSL
0.2% of the fund
-3%
DeereDE
0.1% of the fund
-20%
Duluth HoldingsDLTH
<0.1% of the fund
-14%

Sold out

Sold their entire stake.

Vanguard Index FDSVOT
-100%
Palantir TechnologiesPLTR
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
18.2%
Value
$37m
Shares
49,347
+3%
Ishares TRIVV
Share
10.7%
Value
$22m
Shares
29,011
Held
Spdr Series TrustSPSM
Share
8.6%
Value
$17m
Shares
301,836
+6%
Ishares TRIWR
Share
7.4%
Value
$15m
Shares
136,353
+7%
AppleAAPL
Share
3.6%
Value
$7m
Shares
25,252
Held
Invesco QQQ TRQQQ
Share
3.0%
Value
$6m
Shares
8,322
+4%
Vanguard Index FDSVOE
Share
3.0%
Value
$6m
Shares
30,349
-2%
Pimco ETF TRBOND
Share
2.6%
Value
$5m
Shares
56,622
+14%
Invesco Exchange Traded FD TRSP
Share
2.5%
Value
$5m
Shares
23,999
-8%
AlphabetGOOGL
Share
2.5%
Value
$5m
Shares
14,104
-5%
NvidiaNVDA
Share
2.4%
Value
$5m
Shares
24,165
-3%
BroadcomAVGO
Share
2.2%
Value
$4m
Shares
11,578
-2%
Ishares TRIXUS
Share
2.1%
Value
$4m
Shares
44,217
+21%
Vanguard Index FDSVB
Share
2.0%
Value
$4m
Shares
13,347
Held
MicrosoftMSFT
Share
1.9%
Value
$4m
Shares
10,431
-5%
Amazon.comAMZN
Share
1.9%
Value
$4m
Shares
15,980
-4%
Spdr Gold TRGLD
Share
1.7%
Value
$3m
Shares
9,165
Held
Pimco ETF TRMUNI
Share
1.5%
Value
$3m
Shares
56,332
Held
Pimco ETF TRPYLD
Share
1.5%
Value
$3m
Shares
110,942
Held
Blackrock ETF Trust IIBRTR
Share
1.1%
Value
$2m
Shares
46,120
+5%
Vanguard Index FDSVO
Share
1.0%
Value
$2m
Shares
24,114
+22%
Ishares TRIJH
Share
0.9%
Value
$2m
Shares
23,877
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$2m
Shares
2,505
+102%
Ishares TREEM
Share
0.7%
Value
$1m
Shares
20,723
+2%
Ishares TRIWP
Share
0.7%
Value
$1m
Shares
9,537
-7%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$1m
Shares
18,451
-4%
Spdr Series TrustKRE
Share
0.6%
Value
$1m
Shares
16,732
Held
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$1m
Shares
6,939
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
4,252
Held
Ishares TREFG
Share
0.5%
Value
$1m
Shares
8,209
-8%
Altria GroupMO
Share
0.5%
Value
$917,888
Shares
12,757
-6%
Ishares TRIWF
Share
0.4%
Value
$896,011
Shares
7,216
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$884,180
Shares
4,641
Held
Select Sector Spdr TRXLF
Share
0.4%
Value
$828,352
Shares
15,451
Held
AT&TT
Share
0.4%
Value
$811,125
Shares
39,185
Held
Ishares Silver TRSLV
Share
0.4%
Value
$791,837
Shares
14,809
Held
Spdr Series TrustSLYV
Share
0.4%
Value
$789,084
Shares
7,232
-3%
Spdr Series TrustSPMD
Share
0.4%
Value
$770,252
Shares
11,401
-7%
Marvell TechnologyMRVL
Share
0.4%
Value
$747,275
Shares
2,509
New
Vanguard Index FDSVXF
Share
0.3%
Value
$709,331
Shares
2,881
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$660,902
Shares
2,793
Held
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$643,292
Shares
11,390
-10%
Vanguard Admiral FDSVIOO
Share
0.3%
Value
$613,153
Shares
4,458
-3%
Schwab Strategic TRSCHX
Share
0.3%
Value
$601,933
Shares
20,453
Held
Seagate Technology HoldingsSTX
Share
0.3%
Value
$581,637
Shares
603
+9%
TeslaTSLA
Share
0.3%
Value
$578,325
Shares
1,375
+3%
ARK 21shares Bitcoin ETFARKB
Share
0.3%
Value
$574,323
Shares
29,513
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$552,596
Shares
13,051
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$549,541
Shares
1,485
Held
Ishares TRIJR
Share
0.3%
Value
$541,448
Shares
3,651
+9%
Select Sector Spdr TRXLU
Share
0.3%
Value
$533,168
Shares
11,759
Held
Ishares TRVLUE
Share
0.3%
Value
$528,643
Shares
2,646
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$521,598
Shares
2,147
-7%
Vanguard World FDVGT
Share
0.2%
Value
$492,422
Shares
4,120
Held
NextEra EnergyNEE
Share
0.2%
Value
$482,500
Shares
5,497
-12%
Vaneck ETF TrustGDX
Share
0.2%
Value
$454,058
Shares
6,018
-6%
UnitedHealth GroupUNH
Share
0.2%
Value
$449,712
Shares
1,082
-46%
Delta Air LinesDAL
Share
0.2%
Value
$443,945
Shares
4,740
-15%
Vanguard Index FDSVUG
Share
0.2%
Value
$439,985
Shares
5,108
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$430,110
Shares
5,859
-37%
Advanced Micro DevicesAMD
Share
0.2%
Value
$417,674
Shares
719
New
Ishares TRARTY
Share
0.2%
Value
$388,416
Shares
5,100
New
Blackstone Secured Lending FundBXSL
Share
0.2%
Value
$388,306
Shares
16,377
-3%
Grayscale Bitcoin Trust ETFGBTC
Share
0.2%
Value
$376,632
Shares
8,274
Held
Vanguard World FDVDC
Share
0.2%
Value
$352,206
Shares
1,562
New
Energy Transfer L PET
Share
0.2%
Value
$324,605
Shares
16,977
Held
Ishares TRTFLO
Share
0.1%
Value
$300,211
Shares
5,930
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$299,233
Shares
598
+14%
Pimco Corporate & Income Opportunity FundPTY
Share
0.1%
Value
$292,726
Shares
24,333
+3%
TD SynnexSNX
Share
0.1%
Value
$280,172
Shares
1,048
New
Fidelity Comwlth TRONEQ
Share
0.1%
Value
$275,701
Shares
2,671
Held
Ishares TRIYR
Share
0.1%
Value
$265,433
Shares
2,596
Held
General ElectricGE
Share
0.1%
Value
$264,489
Shares
708
Held
ASML Holding NVASML
Share
0.1%
Value
$262,606
Shares
132
New
DeereDE
Share
0.1%
Value
$258,172
Shares
407
-20%
Ishares TRAGG
Share
0.1%
Value
$235,459
Shares
2,379
Held
PrologisPLD
Share
0.1%
Value
$235,311
Shares
1,737
Held
Procter & GamblePG
Share
0.1%
Value
$233,694
Shares
1,594
Held
Perspective TherapeuticsCATX
Share
0.1%
Value
$225,060
Shares
66,000
+128%
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$215,919
Shares
6,486
Held
Schwab Strategic TRSCHA
Share
0.1%
Value
$214,576
Shares
5,939
New
Meta PlatformsMETA
Share
0.1%
Value
$214,404
Shares
381
New
Armstrong World IndustriesAWI
Share
0.1%
Value
$210,631
Shares
1,313
Held
GE VernovaGEV
Share
0.1%
Value
$210,300
Shares
179
New
Duluth HoldingsDLTH
Share
<0.1%
Value
$192,640
Shares
43,000
-14%
Ford MotorF
Share
<0.1%
Value
$167,587
Shares
12,057
New
QuantumScapeQS
Share
<0.1%
Value
$87,696
Shares
11,600
New
UWM HoldingsUWMC
Share
<0.1%
Value
$83,336
Shares
36,391
+3%
StellantisSTLA
Share
<0.1%
Value
$74,620
Shares
13,000
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	18.2%	$37m	49,347	+3%
Ishares TRIVV	10.7%	$22m	29,011	Held
Spdr Series TrustSPSM	8.6%	$17m	301,836	+6%
Ishares TRIWR	7.4%	$15m	136,353	+7%
AppleAAPL	3.6%	$7m	25,252	Held
Invesco QQQ TRQQQ	3.0%	$6m	8,322	+4%
Vanguard Index FDSVOE	3.0%	$6m	30,349	-2%
Pimco ETF TRBOND	2.6%	$5m	56,622	+14%
Invesco Exchange Traded FD TRSP	2.5%	$5m	23,999	-8%
AlphabetGOOGL	2.5%	$5m	14,104	-5%
NvidiaNVDA	2.4%	$5m	24,165	-3%
BroadcomAVGO	2.2%	$4m	11,578	-2%
Ishares TRIXUS	2.1%	$4m	44,217	+21%
Vanguard Index FDSVB	2.0%	$4m	13,347	Held
MicrosoftMSFT	1.9%	$4m	10,431	-5%
Amazon.comAMZN	1.9%	$4m	15,980	-4%
Spdr Gold TRGLD	1.7%	$3m	9,165	Held
Pimco ETF TRMUNI	1.5%	$3m	56,332	Held
Pimco ETF TRPYLD	1.5%	$3m	110,942	Held
Blackrock ETF Trust IIBRTR	1.1%	$2m	46,120	+5%
Vanguard Index FDSVO	1.0%	$2m	24,114	+22%
Ishares TRIJH	0.9%	$2m	23,877	Held
Vanguard Index FDSVOO	0.8%	$2m	2,505	+102%
Ishares TREEM	0.7%	$1m	20,723	+2%
Ishares TRIWP	0.7%	$1m	9,537	-7%
Vanguard Tax-Managed FDSVEA	0.6%	$1m	18,451	-4%
Spdr Series TrustKRE	0.6%	$1m	16,732	Held
Vanguard Whitehall FDSVYM	0.5%	$1m	6,939	Held
Johnson & JohnsonJNJ	0.5%	$1m	4,252	Held
Ishares TREFG	0.5%	$1m	8,209	-8%
Altria GroupMO	0.5%	$917,888	12,757	-6%
Ishares TRIWF	0.4%	$896,011	7,216	Held
Select Sector Spdr TRXLK	0.4%	$884,180	4,641	Held
Select Sector Spdr TRXLF	0.4%	$828,352	15,451	Held
AT&TT	0.4%	$811,125	39,185	Held
Ishares Silver TRSLV	0.4%	$791,837	14,809	Held
Spdr Series TrustSLYV	0.4%	$789,084	7,232	-3%
Spdr Series TrustSPMD	0.4%	$770,252	11,401	-7%
Marvell TechnologyMRVL	0.4%	$747,275	2,509	New
Vanguard Index FDSVXF	0.3%	$709,331	2,881	Held
Vanguard Specialized FundsVIG	0.3%	$660,902	2,793	Held
J P Morgan Exchange Traded FJEPI	0.3%	$643,292	11,390	-10%
Vanguard Admiral FDSVIOO	0.3%	$613,153	4,458	-3%
Schwab Strategic TRSCHX	0.3%	$601,933	20,453	Held
Seagate Technology HoldingsSTX	0.3%	$581,637	603	+9%
TeslaTSLA	0.3%	$578,325	1,375	+3%
ARK 21shares Bitcoin ETFARKB	0.3%	$574,323	29,513	Held
Verizon CommunicationsVZ	0.3%	$552,596	13,051	Held
Vanguard Index FDSVTI	0.3%	$549,541	1,485	Held
Ishares TRIJR	0.3%	$541,448	3,651	+9%
Select Sector Spdr TRXLU	0.3%	$533,168	11,759	Held
Ishares TRVLUE	0.3%	$528,643	2,646	Held
Vanguard Index FDSVBR	0.3%	$521,598	2,147	-7%
Vanguard World FDVGT	0.2%	$492,422	4,120	Held
NextEra EnergyNEE	0.2%	$482,500	5,497	-12%
Vaneck ETF TrustGDX	0.2%	$454,058	6,018	-6%
UnitedHealth GroupUNH	0.2%	$449,712	1,082	-46%
Delta Air LinesDAL	0.2%	$443,945	4,740	-15%
Vanguard Index FDSVUG	0.2%	$439,985	5,108	Held
Vanguard BD Index FDSBND	0.2%	$430,110	5,859	-37%
Advanced Micro DevicesAMD	0.2%	$417,674	719	New
Ishares TRARTY	0.2%	$388,416	5,100	New
Blackstone Secured Lending FundBXSL	0.2%	$388,306	16,377	-3%
Grayscale Bitcoin Trust ETFGBTC	0.2%	$376,632	8,274	Held
Vanguard World FDVDC	0.2%	$352,206	1,562	New
Energy Transfer L PET	0.2%	$324,605	16,977	Held
Ishares TRTFLO	0.1%	$300,211	5,930	Held
Berkshire HathawayBRK-B	0.1%	$299,233	598	+14%
Pimco Corporate & Income Opportunity FundPTY	0.1%	$292,726	24,333	+3%
TD SynnexSNX	0.1%	$280,172	1,048	New
Fidelity Comwlth TRONEQ	0.1%	$275,701	2,671	Held
Ishares TRIYR	0.1%	$265,433	2,596	Held
General ElectricGE	0.1%	$264,489	708	Held
ASML Holding NVASML	0.1%	$262,606	132	New
DeereDE	0.1%	$258,172	407	-20%
Ishares TRAGG	0.1%	$235,459	2,379	Held
PrologisPLD	0.1%	$235,311	1,737	Held
Procter & GamblePG	0.1%	$233,694	1,594	Held
Perspective TherapeuticsCATX	0.1%	$225,060	66,000	+128%
Ishares Bitcoin Trust ETFIBIT	0.1%	$215,919	6,486	Held
Schwab Strategic TRSCHA	0.1%	$214,576	5,939	New
Meta PlatformsMETA	0.1%	$214,404	381	New
Armstrong World IndustriesAWI	0.1%	$210,631	1,313	Held
GE VernovaGEV	0.1%	$210,300	179	New
Duluth HoldingsDLTH	<0.1%	$192,640	43,000	-14%
Ford MotorF	<0.1%	$167,587	12,057	New
QuantumScapeQS	<0.1%	$87,696	11,600	New
UWM HoldingsUWMC	<0.1%	$83,336	36,391	+3%
StellantisSTLA	<0.1%	$74,620	13,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.9% since 30 June 2025.

Where the money is

Technology11.1%

Media & telecom3.3%

Retail & consumer2.4%

Health care0.9%

Industrials0.7%

Everyday goods0.6%

Utilities0.2%

Financial services0.2%

Real estate0.1%

Materials0.1%

Other80.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.