Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $36.9M | 18.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $21.7M | 10.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $17.4M | 8.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $15M | 7.4% |
| Apple Inc.COM | COM | $7.31M | 3.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.13M | 3.0% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $6M | 3.0% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $5.22M | 2.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.11M | 2.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.04M | 2.5% |
| Nvidia CorporationCOM | COM | $4.84M | 2.4% |
| Broadcom Inc.COM | COM | $4.37M | 2.2% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $4.22M | 2.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.05M | 2.0% |
| Microsoft Corp.COM | COM | $3.89M | 1.9% |
| Amazon Com Inc.COM | COM | $3.81M | 1.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.38M | 1.7% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $2.96M | 1.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $2.94M | 1.5% |
| Blackrock ETF Trust IIISHA TOTA RE ETF | ISHA TOTA RE ETF | $2.32M | 1.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.94M | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.84M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.72M | 0.8% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.42M | 0.7% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.4M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.31M | 0.6% |
| SPDR Series TrustST STR SP REGBNK | ST STR SP REGBNK | $1.25M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.1M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.08M | 0.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.02M | 0.5% |
| Altria Group Inc.COM | COM | $918K | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $896K | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $884K | 0.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $828K | 0.4% |
| AT&T Inc.COM | COM | $811K | 0.4% |
| iShares Silver TRISHARES | ISHARES | $792K | 0.4% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $789K | 0.4% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $770K | 0.4% |
| Marvell Technology Inc.COM | COM | $747K | 0.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $709K | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $661K | 0.3% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $643K | 0.3% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $613K | 0.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $602K | 0.3% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $582K | 0.3% |
| Tesla Inc.COM | COM | $578K | 0.3% |
| Ark 21shares Bitcoin ETFSHS BEN INT | SHS BEN INT | $574K | 0.3% |
| Verizon Communications Inc.COM | COM | $553K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $550K | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $541K | 0.3% |
State Str SPDR S&P 500 ETF TTR UNIT$36.9M
- Class
- TR UNIT
- Share
- 18.2%
iShares TRCORE S&P500 ETF$21.7M
- Class
- CORE S&P500 ETF
- Share
- 10.7%
SPDR Series TrustST STR SP600 SML$17.4M
- Class
- ST STR SP600 SML
- Share
- 8.6%
iShares TRRUS MID CAP ETF$15M
- Class
- RUS MID CAP ETF
- Share
- 7.4%
Apple Inc.COM$7.31M
- Class
- COM
- Share
- 3.6%
Invesco Qqq TRUNIT SER 1$6.13M
- Class
- UNIT SER 1
- Share
- 3.0%
Vanguard Index FdsMCAP VL IDXVIP$6M
- Class
- MCAP VL IDXVIP
- Share
- 3.0%
Pimco ETF TRACTIVE BD ETF$5.22M
- Class
- ACTIVE BD ETF
- Share
- 2.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.11M
- Class
- S&P500 EQL WGT
- Share
- 2.5%
Alphabet Inc.CAP STK CL A$5.04M
- Class
- CAP STK CL A
- Share
- 2.5%
Nvidia CorporationCOM$4.84M
- Class
- COM
- Share
- 2.4%
Broadcom Inc.COM$4.37M
- Class
- COM
- Share
- 2.2%
iShares TRCORE MSCI TOTAL$4.22M
- Class
- CORE MSCI TOTAL
- Share
- 2.1%
Vanguard Index FdsSMALL CP ETF$4.05M
- Class
- SMALL CP ETF
- Share
- 2.0%
Microsoft Corp.COM$3.89M
- Class
- COM
- Share
- 1.9%
Amazon Com Inc.COM$3.81M
- Class
- COM
- Share
- 1.9%
SPDR Gold TRGOLD SHS$3.38M
- Class
- GOLD SHS
- Share
- 1.7%
Pimco ETF TRINTER MUN BD ACT$2.96M
- Class
- INTER MUN BD ACT
- Share
- 1.5%
Pimco ETF TRMULTISECTOR BD$2.94M
- Class
- MULTISECTOR BD
- Share
- 1.5%
Blackrock ETF Trust IIISHA TOTA RE ETF$2.32M
- Class
- ISHA TOTA RE ETF
- Share
- 1.1%
Vanguard Index FdsMID CAP ETF$1.94M
- Class
- MID CAP ETF
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$1.84M
- Class
- CORE S&P MCP ETF
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$1.72M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
iShares TRMSCI EMG MKT ETF$1.42M
- Class
- MSCI EMG MKT ETF
- Share
- 0.7%
iShares TRRUS MD CP GR ETF$1.4M
- Class
- RUS MD CP GR ETF
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.31M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
SPDR Series TrustST STR SP REGBNK$1.25M
- Class
- ST STR SP REGBNK
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$1.1M
- Class
- HIGH DIV YLD
- Share
- 0.5%
Johnson & JohnsonCOM$1.08M
- Class
- COM
- Share
- 0.5%
iShares TREAFE GRWTH ETF$1.02M
- Class
- EAFE GRWTH ETF
- Share
- 0.5%
Altria Group Inc.COM$918K
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$896K
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$884K
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Select Sector SPDR TRST STR FINL ETF$828K
- Class
- ST STR FINL ETF
- Share
- 0.4%
AT&T Inc.COM$811K
- Class
- COM
- Share
- 0.4%
iShares Silver TRISHARES$792K
- Class
- ISHARES
- Share
- 0.4%
SPDR Series TrustST STR SP600SM C$789K
- Class
- ST STR SP600SM C
- Share
- 0.4%
SPDR Series TrustST STR P400MID$770K
- Class
- ST STR P400MID
- Share
- 0.4%
Marvell Technology Inc.COM$747K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsEXTEND MKT ETF$709K
- Class
- EXTEND MKT ETF
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$661K
- Class
- DIV APP ETF
- Share
- 0.3%
J P Morgan Exchange Traded FEQUITY PREMIUM$643K
- Class
- EQUITY PREMIUM
- Share
- 0.3%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$613K
- Class
- SMLLCP 600 IDX
- Share
- 0.3%
Schwab Strategic TRUS LRG CAP ETF$602K
- Class
- US LRG CAP ETF
- Share
- 0.3%
Seagate Technology Hldngs PLORD SHS$582K
- Class
- ORD SHS
- Share
- 0.3%
Tesla Inc.COM$578K
- Class
- COM
- Share
- 0.3%
Ark 21shares Bitcoin ETFSHS BEN INT$574K
- Class
- SHS BEN INT
- Share
- 0.3%
Verizon Communications Inc.COM$553K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$550K
- Class
- TOTAL STK MKT
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$541K
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844266
- File number
- 028-21468
- Options
- 0 call, 0 put
- In the 25 largest
- 84.3%
- Prior quarter
- $175M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 2
Common questions
What are Taylor & Morgan Wealth Management’s 13F holdings worth?
$203 million across 89 positions for the quarter ended 30 June 2026.
What is Taylor & Morgan Wealth Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $36.9 million, or 18.2% of reported 13F value, as of 30 June 2026.
How concentrated is Taylor & Morgan Wealth Management’s 13F portfolio?
The ten largest positions accounted for 62.0% of reported value and the twenty-five largest for 84.3%, across 89 positions as of 30 June 2026.
Does Form 13F show everything Taylor & Morgan Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Taylor & Morgan Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.