SEC 13F Intelligence

Managers / Q1 2026

Taylor & Morgan Wealth Management, LLC

CIK 0001844266 · 3150 LIVERNOIS RD., SUITE 175, TROY, MI, 48083 · 8102308200

Reported Value
$175M
Q1 2026
Positions
79
Filings on Record
18
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Taylor & Morgan Wealth Management, LLC reported $175M in U.S.-listed holdings across 79 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 17.8% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+17.8%
State Str Spdr S P 500 Etf T
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $124MQ4 ’21Q1 ’22: $122MQ2 ’22: $105MQ3 ’22: $100MQ3 ’22Q4 ’22: $106MQ1 ’23: $115MQ2 ’23: $122MQ2 ’23Q3 ’23: $111MQ4 ’23: $126MQ1 ’24: $136MQ1 ’24Q2 ’24: $141MQ3 ’24: $149MQ4 ’24: $142MQ4 ’24Q1 ’25: $133MQ2 ’25: $148MQ3 ’25: $163MQ3 ’25Q4 ’25: $178MQ1 ’26: $175Mfilingsflow.com

Portfolio Composition

By security type
ETP: 79.9%Common Stock: 19.5%MLP: 0.2%Closed-End Fund: 0.2%REIT: 0.1%Other: 0.1%
  • ETP · 79.9% · $140M
  • Common Stock · 19.5% · $34M
  • MLP · 0.2% · $322,311
  • Closed-End Fund · 0.2% · $285,297
  • REIT · 0.1% · $233,562
  • Other · 0.1% · $217,035

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+523523+$250,622$250,622
PGPROCTER & GAMBLE CONEW+1.6K1.6K+$229,082$229,082
SEAGATE TECHNOLOGY HLDNGS PLNEW+554554+$217,035$217,035
VVISA INCSOLD OUT−8550−$299,708$0
ORCLORACLE CORPSOLD OUT−1.2K0−$224,731$0
MAMASTERCARD INCORPORATEDSOLD OUT−3920−$223,802$0
CEGCONSTELLATION ENERGY CORPSOLD OUT−5690−$201,011$0
CATXPERSPECTIVE THERAPEUTICS INCTRIMMED−68.0K29.0K−$145,820$120,930

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS MID CAP ETF · CORE MSCI TOTAL · CORE S&P MCP ETF · RUS MD CP GR ETF · MSCI EMG MKT ETF · EAFE GRWTH ETF · RUS 1000 GRW ETF23.04%$40M258.6K
2STATE STR SPDR S&P 500 ETF TTR UNIT17.79%$31M47.9K
3SPDR SERIES TRUSTSTATE STREET SPD9.30%$16M321.5K
4VANGUARD INDEX FDSMCAP VL IDXVIP · SMALL CP ETF · MID CAP ETF · S&P 500 ETF SHS · EXTEND MKT ETF6.84%$12M53.6K
5PIMCO ETF TRACTIVE BD ETF · INTER MUN BD ACT · MULTISECTOR BD5.94%$10M216.6K
6AAPLAPPLE INChistory →COM3.71%$6M25.6K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.85%$5M26.0K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.63%$5M8.0K
9NVDANVIDIA CORPORATIONhistory →COM2.48%$4M24.9K
10GOOGLALPHABET INChistory →CAP STK CL A2.45%$4M14.9K
11MSFTMICROSOFT CORPhistory →COM2.32%$4M11.0K
12GQ9SPDR GOLD TRhistory →GOLD SHS2.25%$4M9.2K
13AVGOBROADCOM INChistory →COM2.09%$4M11.8K
14AMZNAMAZON COM INChistory →COM1.98%$3M16.6K
15BLACKROCK ETF TRUST IIISHARES TOTAL RE1.25%$2M43.8K
16XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET TEC · STATE STREET UTI1.09%$2M31.7K
17VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.70%$1M19.1K
18TAT&T INCCOM0.64%$1M38.9K
19JNJJOHNSON & JOHNSONCOM0.59%$1M4.2K
20VANGUARD WHITEHALL FDSHIGH DIV YLD0.58%$1M6.9K
21SLVISHARES SILVER TRISHARES0.58%$1M14.8K
22MOALTRIA GROUP INCCOM0.51%$895,37713.6K
23J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.41%$714,29512.6K
24VANGUARD BD INDEX FDSTOTAL BND MRKT0.39%$680,9839.2K
25ARKBARK 21SHARES BITCOIN ETFSHS BEN INT0.38%$663,74729.5K
26BACVERIZON COMMUNICATIONS INCCOM0.38%$661,40513.2K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.34%$590,6422.7K
28VANECK ETF TRUSTGOLD MINERS ETF0.34%$589,5306.4K
29NEENEXTERA ENERGY INCCOM0.33%$580,7056.3K
30UNHUNITEDHEALTH GROUP INCCOM0.31%$546,3212.0K
31VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.30%$529,1374.6K
32SCHWAB STRATEGIC TRUS LRG CAP ETF0.29%$516,81220.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$175M79Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M80Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$163M74Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$148M70Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M66Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$142M72Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$149M71Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M64Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M66Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$126M63Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$111M58Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$122M64Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M65Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M66Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M64Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M66Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M63Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$124M68Jan 21, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.