Taylor & Morgan Wealth Management, LLC

13F filer · CIK 0001844266

Reported Jul 10, 2026

Net buyer this quarter

13F portfolio value$203MU.S. long equity reported on 13F

Positions469 new · 2 closed

Net flow last quarter+$1.69MBuys minus sells

Top 10 positions weight37.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 10, 202646 positions
SPYSPDR S&P 500 ETF Trust	$36.9M	18.17%	Not reported	+2.9%	Q4 2021
AAPLApple Inc.	$7.31M	3.60%	0.00%	-1.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$6.13M	3.02%	Not reported	+4.3%	Q2 2022
GOOGLAlphabet Inc.	$5.04M	2.48%	0.00%	-5.5%	Q4 2021
NVDANvidia Corp	$4.84M	2.38%	0.00%	-3.1%	Q4 2021
AVGOBroadcom Inc.	$4.37M	2.16%	0.00%	-2.2%	Q4 2021
MSFTMicrosoft Corp	$3.89M	1.92%	0.00%	-5.2%	Q4 2021
AMZNAmazon Com Inc	$3.81M	1.88%	0.00%	-3.9%	Q4 2021
GLDSPDR Gold Trust	$3.38M	1.66%	0.00%	Not reported	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.1M	0.54%	Not reported	+0.5%	Q4 2021
JNJJohnson & Johnson	$1.08M	0.53%	0.00%	+0.5%	Q4 2021
MOAltria Group, Inc.	$918K	0.45%	0.00%	-6.0%	Q4 2021
TAt&T Inc.	$811K	0.40%	0.00%	+0.8%	Q4 2021
SLViShares Silver Trust	$792K	0.39%	0.00%	Not reported	Q4 2025
SPMDSupermedia Inc.	$770K	0.38%	Not reported	-6.8%	Q2 2025
MRVLMarvell Technology, Inc.	$747K	0.37%	0.00%	Not reported	Q2 2022
STXSeagate Technology Holdings plc	$582K	0.29%	0.00%	+8.8%	Q1 2026
TSLATesla, Inc.	$578K	0.29%	0.00%	+2.8%	Q2 2023
ARKBArk 21Shares Bitcoin ETF	$574K	0.28%	0.03%	Not reported	Q4 2025
VZVerizon Communications Inc	$553K	0.27%	0.00%	-0.9%	Q4 2021
VLUEiSHARES TRUST	$529K	0.26%	Not reported	+0.3%	Q4 2021
NEENextera Energy Inc	$483K	0.24%	0.00%	-12.1%	Q4 2021
UNHUnitedhealth Group Inc	$450K	0.22%	0.00%	-46.4%	Q4 2021
DALDelta Air Lines, Inc.	$444K	0.22%	0.00%	-14.8%	Q4 2021
AMDAdvanced Micro Devices Inc	$418K	0.21%	0.00%	New	Q2 2026
BXSLBlackstone Secured Lending Fund	$388K	0.19%	0.01%	-2.5%	Q2 2022
GBTCGrayscale Bitcoin Trust ETF	$377K	0.19%	0.00%	Not reported	Q4 2025
ETEnergy Transfer LP	$325K	0.16%	0.00%	+1.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$299K	0.15%	Not reported	+14.3%	Q1 2024
PTYPimco Corporate & Income Opportunity Fund	$293K	0.14%	Not reported	+2.9%	Q4 2024
SNXTD Synnex Corp	$280K	0.14%	0.00%	New	Q2 2026
GEGeneral Electric Co	$264K	0.13%	0.00%	+0.1%	Q2 2025
ASMLAsml Holding NV	$263K	0.13%	0.00%	New	Q2 2026
DEDeere & Co	$258K	0.13%	0.00%	-19.7%	Q4 2021
PLDPrologis, Inc.	$235K	0.12%	0.00%	-1.7%	Q4 2021
PGPROCTER & GAMBLE Co	$234K	0.12%	0.00%	+0.5%	Q1 2026
CATXPerspective Therapeutics, Inc.	$225K	0.11%	0.06%	+127.6%	Q4 2021
IBITiShares Bitcoin Trust ETF	$216K	0.11%	0.00%	Not reported	Q3 2024
METAMeta Platforms, Inc.	$214K	0.11%	Not reported	Not reported	Q3 2024
AWIArmstrong World Industries Inc	$211K	0.10%	0.00%	Not reported	Q4 2025
GEVGE Vernova Inc.	$210K	0.10%	0.00%	New	Q2 2026
DLTHDuluth Holdings Inc.	$193K	0.09%	Not reported	-14.0%	Q4 2023
FFord Motor Co	$168K	0.08%	0.00%	Not reported	Q3 2023
QSQuantumScape Corp	$87.7K	0.04%	0.01%	New	Q2 2026
UWMCUWM Holdings Corp	$83.3K	0.04%	0.04%	+2.6%	Q4 2021
STLAStellantis N.V.	$74.6K	0.04%	0.00%	New	Q2 2026
Q1 2026Reported Apr 9, 202639 positions
SPYSPDR S&P 500 ETF Trust	$31.2M	17.79%	Not reported	+3.5%	Q4 2021
AAPLApple Inc.	$6.5M	3.71%	0.00%	-4.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.6M	2.63%	Not reported	-4.4%	Q2 2022
NVDANvidia Corp	$4.35M	2.48%	0.00%	-6.9%	Q4 2021
GOOGLAlphabet Inc.	$4.29M	2.45%	0.00%	-2.5%	Q4 2021
MSFTMicrosoft Corp	$4.07M	2.32%	0.00%	-2.1%	Q4 2021
GLDSPDR Gold Trust	$3.94M	2.25%	0.00%	-0.8%	Q4 2021
AVGOBroadcom Inc.	$3.66M	2.09%	0.00%	-4.5%	Q4 2021
AMZNAmazon Com Inc	$3.46M	1.98%	0.00%	-3.3%	Q4 2021
TAt&T Inc.	$1.13M	0.64%	0.00%	+0.8%	Q4 2021
JNJJohnson & Johnson	$1.03M	0.59%	0.00%	-10.1%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.02M	0.58%	Not reported	+26.4%	Q4 2021
SLViShares Silver Trust	$1.01M	0.58%	0.00%	+0.3%	Q4 2025
MOAltria Group, Inc.	$895K	0.51%	0.00%	+1.8%	Q4 2021
SPMDSupermedia Inc.	$725K	0.41%	Not reported	-9.2%	Q2 2025
ARKBArk 21Shares Bitcoin ETF	$664K	0.38%	0.03%	-26.4%	Q4 2025
VZVerizon Communications Inc	$661K	0.38%	0.00%	-0.6%	Q4 2021
NEENextera Energy Inc	$581K	0.33%	0.00%	+0.3%	Q4 2021
UNHUnitedhealth Group Inc	$546K	0.31%	0.00%	-6.7%	Q4 2021
TSLATesla, Inc.	$497K	0.28%	0.00%	-22.8%	Q2 2023
GBTCGrayscale Bitcoin Trust ETF	$437K	0.25%	0.00%	Not reported	Q4 2025
BXSLBlackstone Secured Lending Fund	$398K	0.23%	0.01%	-17.0%	Q2 2022
VLUEiSHARES TRUST	$375K	0.21%	Not reported	+0.5%	Q4 2021
DALDelta Air Lines, Inc.	$370K	0.21%	0.00%	-15.5%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$327K	0.19%	Not reported	+11.0%	Q4 2024
ETEnergy Transfer LP	$322K	0.18%	0.00%	+1.8%	Q4 2024
DEDeere & Co	$286K	0.16%	0.00%	Not reported	Q4 2021
PTYPimco Corporate & Income Opportunity Fund	$285K	0.16%	Not reported	+2.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$251K	0.14%	Not reported	Not reported	Q1 2024
IBITiShares Bitcoin Trust ETF	$249K	0.14%	0.00%	-13.6%	Q3 2024
PLDPrologis, Inc.	$234K	0.13%	0.00%	-2.5%	Q4 2021
PGPROCTER & GAMBLE Co	$229K	0.13%	0.00%	New	Q1 2026
STXSeagate Technology Holdings plc	$217K	0.12%	0.00%	New	Q1 2026
AWIArmstrong World Industries Inc	$216K	0.12%	0.00%	-15.7%	Q4 2025
PLTRPalantir Technologies Inc.	$215K	0.12%	0.00%	+9.8%	Q4 2025
GEGeneral Electric Co	$201K	0.11%	0.00%	-12.3%	Q2 2025
DLTHDuluth Holdings Inc.	$158K	0.09%	Not reported	+61.3%	Q4 2023
UWMCUWM Holdings Corp	$128K	0.07%	0.03%	+2.2%	Q4 2021
CATXPerspective Therapeutics, Inc.	$121K	0.07%	0.03%	-70.1%	Q4 2021
Q4 2025Reported Jan 16, 202640 positions
SPYSPDR S&P 500 ETF Trust	$31.6M	17.70%	Not reported	+3.0%	Q4 2021
AAPLApple Inc.	$7.25M	4.06%	0.00%	-2.8%	Q4 2021
MSFTMicrosoft Corp	$5.44M	3.05%	0.00%	-3.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$5.13M	2.87%	Not reported	+0.9%	Q2 2022
NVDANvidia Corp	$4.99M	2.80%	0.00%	-1.4%	Q4 2021
GOOGLAlphabet Inc.	$4.79M	2.68%	0.00%	-4.5%	Q4 2021
AVGOBroadcom Inc.	$4.29M	2.40%	0.00%	+2.5%	Q4 2021
AMZNAmazon Com Inc	$3.97M	2.23%	0.00%	-2.1%	Q4 2021
GLDSPDR Gold Trust	$3.66M	2.05%	0.00%	+200.6%	Q4 2021
ARKBArk 21Shares Bitcoin ETF	$1.16M	0.65%	0.03%	New	Q4 2025
JNJJohnson & Johnson	$974K	0.55%	0.00%	+0.6%	Q4 2021
TAt&T Inc.	$958K	0.54%	0.00%	+0.8%	Q4 2021
SLViShares Silver Trust	$951K	0.53%	0.00%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$784K	0.44%	Not reported	+0.6%	Q4 2021
SPMDSupermedia Inc.	$780K	0.44%	Not reported	+14.9%	Q2 2025
TSLATesla, Inc.	$779K	0.44%	0.00%	+13.4%	Q2 2023
MOAltria Group, Inc.	$769K	0.43%	0.00%	+1.5%	Q4 2021
UNHUnitedhealth Group Inc	$714K	0.40%	0.00%	+227.2%	Q4 2021
GBTCGrayscale Bitcoin Trust ETF	$566K	0.32%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$540K	0.30%	0.00%	+1.0%	Q4 2021
BXSLBlackstone Secured Lending Fund	$533K	0.30%	0.01%	+0.4%	Q2 2022
NEENextera Energy Inc	$500K	0.28%	0.00%	-7.1%	Q4 2021
DALDelta Air Lines, Inc.	$457K	0.26%	0.00%	-17.8%	Q4 2021
IBITiShares Bitcoin Trust ETF	$373K	0.21%	0.00%	+14.0%	Q3 2024
VLUEiSHARES TRUST	$359K	0.20%	Not reported	+0.6%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$319K	0.18%	Not reported	+5.2%	Q4 2024
VVisa Inc.	$300K	0.17%	0.00%	+6.1%	Q4 2021
AWIArmstrong World Industries Inc	$298K	0.17%	0.00%	New	Q4 2025
PTYPimco Corporate & Income Opportunity Fund	$297K	0.17%	Not reported	+2.5%	Q4 2024
ETEnergy Transfer LP	$271K	0.15%	0.00%	+2.0%	Q4 2024
CATXPerspective Therapeutics, Inc.	$267K	0.15%	0.13%	+6.6%	Q4 2021
GEGeneral Electric Co	$248K	0.14%	0.00%	-13.4%	Q2 2025
PLTRPalantir Technologies Inc.	$238K	0.13%	0.00%	New	Q4 2025
DEDeere & Co	$236K	0.13%	0.00%	-11.7%	Q4 2021
PLDPrologis, Inc.	$231K	0.13%	0.00%	-9.6%	Q4 2021
ORCLOracle Corp	$225K	0.13%	0.00%	Not reported	Q2 2025
MAMastercard Inc	$224K	0.13%	0.00%	New	Q4 2025
CEGConstellation Energy Corp	$201K	0.11%	0.00%	Not reported	Q3 2024
UWMCUWM Holdings Corp	$152K	0.09%	0.03%	+1.9%	Q4 2021
DLTHDuluth Holdings Inc.	$64.5K	0.04%	Not reported	+29.2%	Q4 2023
Q3 2025Reported Oct 15, 202535 positions
SPYSPDR S&P 500 ETF Trust	$30M	18.40%	Not reported	+1.1%	Q4 2021
AAPLApple Inc.	$6.98M	4.29%	0.00%	+0.1%	Q4 2021
MSFTMicrosoft Corp	$6.01M	3.69%	0.00%	+0.5%	Q4 2021
NVDANvidia Corp	$5.07M	3.11%	0.00%	+0.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.96M	3.05%	Not reported	+2.9%	Q2 2022
AVGOBroadcom Inc.	$3.99M	2.45%	0.00%	-0.3%	Q4 2021
GOOGLAlphabet Inc.	$3.89M	2.39%	0.00%	+0.7%	Q4 2021
AMZNAmazon Com Inc	$3.86M	2.37%	0.00%	+0.2%	Q4 2021
GLDSPDR Gold Trust	$1.09M	0.67%	0.00%	-0.9%	Q4 2021
TAt&T Inc.	$1.08M	0.66%	0.00%	+0.7%	Q4 2021
MOAltria Group, Inc.	$867K	0.53%	0.00%	+1.7%	Q4 2021
JNJJohnson & Johnson	$867K	0.53%	0.00%	+0.7%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$766K	0.47%	Not reported	+0.5%	Q4 2021
TSLATesla, Inc.	$680K	0.42%	0.00%	+11.6%	Q2 2023
SPMDSupermedia Inc.	$671K	0.41%	Not reported	+53.1%	Q2 2025
VZVerizon Communications Inc	$577K	0.35%	0.00%	+0.9%	Q4 2021
BXSLBlackstone Secured Lending Fund	$525K	0.32%	0.01%	-17.0%	Q2 2022
NEENextera Energy Inc	$506K	0.31%	0.00%	-5.9%	Q4 2021
DALDelta Air Lines, Inc.	$454K	0.28%	0.00%	+0.2%	Q4 2021
IBITiShares Bitcoin Trust ETF	$428K	0.26%	0.00%	-7.1%	Q3 2024
VLUEiSHARES TRUST	$326K	0.20%	Not reported	+0.5%	Q4 2021
PTYPimco Corporate & Income Opportunity Fund	$325K	0.20%	Not reported	+2.5%	Q4 2024
ORCLOracle Corp	$324K	0.20%	0.00%	+5.5%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$319K	0.20%	Not reported	+0.1%	Q4 2024
CATXPerspective Therapeutics, Inc.	$312K	0.19%	0.12%	-3.2%	Q4 2021
GEGeneral Electric Co	$280K	0.17%	0.00%	-1.8%	Q2 2025
ETEnergy Transfer LP	$276K	0.17%	0.00%	+1.9%	Q4 2024
VVisa Inc.	$275K	0.17%	0.00%	+0.6%	Q4 2021
DEDeere & Co	$262K	0.16%	0.00%	-10.2%	Q4 2021
PLDPrologis, Inc.	$230K	0.14%	0.00%	-1.0%	Q4 2021
UNHUnitedhealth Group Inc	$228K	0.14%	0.00%	Not reported	Q4 2021
NFLXNetflix Inc	$223K	0.14%	0.00%	+0.5%	Q2 2025
BXBlackstone Inc.	$217K	0.13%	0.00%	Not reported	Q3 2024
UWMCUWM Holdings Corp	$208K	0.13%	0.03%	+2.4%	Q4 2021
DLTHDuluth Holdings Inc.	$93.8K	0.06%	Not reported	-39.5%	Q4 2023

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