Taylor & Morgan Wealth Management, LLC

CIK 0001844266 • 6 13F filings • Apr 8, 2025 – Jul 10, 2026

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Filer information

Filed by: Taylor & Morgan Wealth Management, LLC, CCO
Address: 3150 LIVERNOIS RD., SUITE 175, TROY, MI, 48083
Phone: 810-230-8200
AUM: $178.4M

AUM over time

$208.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationReal EstateOther

Holdings by filing

Portfolio value: $202.9M89 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$418K	0.2%	719 SH	New
ALPHABET INC	CAP STK CL A	$5.0M	2.5%Prev: 1.9%	14,104 SH	Increased-1,803 SH
ALTRIA GROUP INC	COM	$918K	0.5%Prev: 0.5%	12,757 SH	Increased-157 SH
AMAZON COM INC	COM	$3.8M	1.9%Prev: 2.6%	15,980 SH	Decreased-1,562 SH
APPLE INC	COM	$7.3M	3.6%Prev: 3.8%	25,252 SH	Increased-2,150 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$574K	0.3%	29,513 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$211K	0.1%	1,313 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$263K	0.1%	132 SH	New
AT&T INC	COM	$811K	0.4%Prev: 0.7%	39,185 SH	Decreased+1,193 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$299K	0.1%	598 SH	New
BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	$2.3M	1.1%	46,120 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$388K	0.2%Prev: 0.5%	16,377 SH	Decreased-7,905 SH
BROADCOM INC	COM	$4.4M	2.2%Prev: 2.3%	11,578 SH	Increased-540 SH
DEERE & CO	COM	$258K	0.1%Prev: 0.2%	407 SH	Decreased-232 SH
DELTA AIR LINES INC	COM NEW	$444K	0.2%	4,740 SH	New
DULUTH HLDGS INC	COM CL B	$193K	0.1%Prev: 0.1%	43,000 SH	Increased+3,313 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$325K	0.2%Prev: 0.2%	16,977 SH	Increased+1,181 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$276K	0.1%Prev: 0.1%	2,671 SH	Increased
FORD MTR CO	COM	$168K	0.1%	12,057 SH	New
GE AEROSPACE	COM NEW	$264K	0.1%Prev: 0.2%	708 SH	Increased-240 SH
GE VERNOVA INC	COM	$210K	0.1%	179 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$377K	0.2%	8,274 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.1M	2.5%Prev: 3.6%	23,999 SH	Decreased-5,289 SH
INVESCO QQQ TR	UNIT SER 1	$6.1M	3.0%Prev: 3.0%	8,322 SH	Increased+290 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$216K	0.1%Prev: 0.3%	6,486 SH	Decreased-596 SH
ISHARES SILVER TR	ISHARES	$792K	0.4%	14,809 SH	New
ISHARES TR	CORE MSCI TOTAL	$4.2M	2.1%Prev: 1.4%	44,217 SH	Increased+18,327 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.9%Prev: 1.0%	23,877 SH	Increased+388 SH
ISHARES TR	CORE S&P SCP ETF	$541K	0.3%Prev: 0.2%	3,651 SH	Increased+1,591 SH
ISHARES TR	CORE S&P500 ETF	$21.7M	10.7%Prev: 12.1%	29,011 SH	Increased+148 SH
ISHARES TR	CORE US AGGBD ET	$235K	0.1%	2,379 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.0M	0.5%Prev: 0.6%	8,209 SH	Increased+887 SH
ISHARES TR	FUTU AI TECH ETF	$388K	0.2%	5,100 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.7%Prev: 0.4%	20,723 SH	Increased+7,345 SH
ISHARES TR	MSCI USA VALUE	$529K	0.3%Prev: 0.2%	2,646 SH	Increased+50 SH
ISHARES TR	RUS 1000 GRW ETF	$896K	0.4%Prev: 0.5%	7,216 SH	Increased+5,412 SH
ISHARES TR	RUS MD CP GR ETF	$1.4M	0.7%Prev: 1.0%	9,537 SH	Decreased-1,320 SH
ISHARES TR	RUS MID CAP ETF	$15.0M	7.4%Prev: 7.2%	136,353 SH	Increased+20,589 SH
ISHARES TR	TRS FLT RT BD	$300K	0.1%Prev: 0.2%	5,930 SH	Decreased-449 SH
ISHARES TR	U.S. REAL ES ETF	$265K	0.1%Prev: 0.2%	2,596 SH	Increased+60 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$643K	0.3%Prev: 0.5%	11,390 SH	Decreased-2,696 SH
JOHNSON & JOHNSON	COM	$1.1M	0.5%Prev: 0.5%	4,252 SH	Increased-391 SH
MARVELL TECHNOLOGY INC	COM	$747K	0.4%	2,509 SH	New
META PLATFORMS INC	CL A	$214K	0.1%	381 SH	New
MICROSOFT CORP	COM	$3.9M	1.9%Prev: 3.9%	10,431 SH	Decreased-1,114 SH
NEXTERA ENERGY INC	COM	$483K	0.2%Prev: 0.3%	5,497 SH	Decreased-1,633 SH
NVIDIA CORPORATION	COM	$4.8M	2.4%Prev: 2.9%	24,165 SH	Increased-2,744 SH
PERSPECTIVE THERAPEUTICS INC	COM NEW	$225K	0.1%Prev: 0.2%	66,000 SH	Decreased-28,000 SH
PIMCO CORPORATE & INCOME OPP	COM	$293K	0.1%Prev: 0.2%	24,333 SH	Decreased+2,400 SH
PIMCO ETF TR	ACTIVE BD ETF	$5.2M	2.6%Prev: 1.4%	56,622 SH	Increased+34,254 SH
PIMCO ETF TR	INTER MUN BD ACT	$3.0M	1.5%	56,332 SH	New
PIMCO ETF TR	MULTISECTOR BD	$2.9M	1.5%Prev: 0.9%	110,942 SH	Increased+58,422 SH
PROCTER & GAMBLE CO	COM	$234K	0.1%	1,594 SH	New
PROLOGIS INC.	COM	$235K	0.1%Prev: 0.1%	1,737 SH	Increased-288 SH
QUANTUMSCAPE CORP	COM CL A	$88K	0.0%	11,600 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$602K	0.3%	20,453 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$215K	0.1%	5,939 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$582K	0.3%	603 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$828K	0.4%	15,451 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$884K	0.4%	4,641 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$533K	0.3%	11,759 SH	New
SPDR GOLD TR	GOLD SHS	$3.4M	1.7%Prev: 0.6%	9,165 SH	Increased+6,066 SH
SPDR SERIES TRUST	ST STR P400MID	$770K	0.4%	11,401 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$1.3M	0.6%	16,732 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$17.4M	8.6%	301,836 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$789K	0.4%	7,232 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$36.9M	18.2%	49,347 SH	New
STELLANTIS N.V	SHS	$75K	0.0%	13,000 SH	New
TD SYNNEX CORPORATION	COM	$280K	0.1%	1,048 SH	New
TESLA INC	COM	$578K	0.3%Prev: 0.3%	1,375 SH	Increased+6 SH
UNITEDHEALTH GROUP INC	COM	$450K	0.2%	1,082 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$83K	0.0%Prev: 0.1%	36,391 SH	Decreased+3,127 SH
VANECK ETF TRUST	GOLD MINERS ETF	$454K	0.2%	6,018 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$613K	0.3%Prev: 0.4%	4,458 SH	Increased-1,237 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$430K	0.2%Prev: 0.5%	5,859 SH	Decreased-3,286 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$709K	0.3%	2,881 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$440K	0.2%Prev: 0.3%	5,108 SH	Increased+4,260 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.0M	3.0%Prev: 3.6%	30,349 SH	Increased-2,513 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	1.0%Prev: 0.9%	24,114 SH	Increased+19,093 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.8%Prev: 0.2%	2,505 SH	Increased+1,875 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$522K	0.3%Prev: 0.3%	2,147 SH	Increased-154 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.0M	2.0%Prev: 2.2%	13,347 SH	Increased-419 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$550K	0.3%	1,485 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$661K	0.3%Prev: 0.4%	2,793 SH	Increased-263 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.6%Prev: 0.8%	18,451 SH	Increased-1,094 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.5%Prev: 0.5%	6,939 SH	Increased+1,534 SH
VANGUARD WORLD FD	CONSUM STP ETF	$352K	0.2%Prev: 0.2%	1,562 SH	Increased+262 SH
VANGUARD WORLD FD	INF TECH ETF	$492K	0.2%Prev: 0.3%	4,120 SH	Increased+3,488 SH
VERIZON COMMUNICATIONS INC	COM	$553K	0.3%Prev: 0.4%	13,051 SH	Decreased+40 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST II — $2.3M
DELTA AIR LINES INC DEL — $393K
ISHARES TR — $208K
J P MORGAN EXCHANGE TRADED F — $263K
NETFLIX INC — $248K
ORACLE CORP — $239K
SELECT SECTOR SPDR TR — $974K
SELECT SECTOR SPDR TR — $451K
SELECT SECTOR SPDR TR — $648K
SPDR S&P 500 ETF TR — $27.5M
SPDR SERIES TRUST — $416K
SPDR SERIES TRUST — $11.8M
SPDR SERIES TRUST — $603K
SPDR SERIES TRUST — $1.1M
VANGUARD INDEX FDS — $309K
VISA INC — $284K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0002085853-26-000042	$178.4M	View
Oct 9, 2026	Q3 2026	13F-HR	0002085853-26-001128	$208.0M	View
Oct 15, 2025