Taylor & Morgan Wealth Management, LLC
CIK 0001844266
Annualised vol
4.539387%
Beta
0.219621
HHI
666.064094
Top-10 weight
62.028315%
VaR 95%
0.452853%
VaR 99%
0.815808%
Max drawdown
6.994022%
Matched value
19.023932%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 25,252 | 25,612 | -1.41% | 7,307,027 |
| GOOGL | REDUCED | 14,104 | 14,924 | -5.49% | 5,040,356 |
| NVDA | REDUCED | 24,165 | 24,936 | -3.09% | 4,835,182 |
| AVGO | REDUCED | 11,578 | 11,833 | -2.15% | 4,373,491 |
| MSFT | REDUCED | 10,431 | 11,002 | -5.19% | 3,891,068 |
| AMZN | REDUCED | 15,980 | 16,634 | -3.93% | 3,808,673 |
| JNJ | ADDED | 4,252 | 4,229 | 0.54% | 1,079,954 |
| MO | REDUCED | 12,757 | 13,568 | -5.98% | 917,888 |
| T | ADDED | 39,185 | 38,883 | 0.78% | 811,125 |
| MRVL | NEW | 2,509 | - | - | 747,275 |
| TSLA | ADDED | 1,375 | 1,338 | 2.77% | 578,325 |
| ARKB | UNCHANGED | 29,513 | 29,513 | 0.0% | 574,323 |
| VZ | REDUCED | 13,051 | 13,175 | -0.94% | 552,596 |
| NEE | REDUCED | 5,497 | 6,252 | -12.08% | 482,500 |
| UNH | REDUCED | 1,082 | 2,019 | -46.41% | 449,712 |
| DAL | REDUCED | 4,740 | 5,564 | -14.81% | 443,945 |
| AMD | NEW | 719 | - | - | 417,674 |
| GBTC | UNCHANGED | 8,274 | 8,274 | 0.0% | 376,632 |
| SNX | NEW | 1,048 | - | - | 280,172 |
| DE | REDUCED | 407 | 507 | -19.72% | 258,172 |
| PLD | REDUCED | 1,737 | 1,767 | -1.7% | 235,311 |
| PG | ADDED | 1,594 | 1,586 | 0.5% | 233,694 |
| CATX | ADDED | 66,000 | 29,000 | 127.59% | 225,060 |
| IBIT | UNCHANGED | 6,486 | 6,486 | 0.0% | 215,919 |
| META | NEW | 381 | - | - | 214,404 |
| GEV | NEW | 179 | - | - | 210,300 |
| QS | NEW | 11,600 | - | - | 87,696 |
| UWMC | ADDED | 36,391 | 35,466 | 2.61% | 83,336 |
| STLA | NEW | 13,000 | - | - | 74,620 |
| PLTR | CLOSED OUT | 0 | 1,470 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 36,850,622 | 18.17 | 49347.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 21,726,050 | 10.71 | 29011.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 17,406,894 | 8.58 | 301836.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 15,042,453 | 7.42 | 136353.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,307,027 | 3.6 | 25252.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,128,157 | 3.02 | 8322.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,996,964 | 2.96 | 30349.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,221,115 | 2.57 | 56622.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,106,311 | 2.52 | 23999.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,040,356 | 2.48 | 14104.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,835,182 | 2.38 | 24165.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,373,491 | 2.16 | 11578.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,220,088 | 2.08 | 44217.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,045,737 | 1.99 | 13347.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,891,068 | 1.92 | 10431.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,808,673 | 1.88 | 15980.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,376,203 | 1.66 | 9165.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,963,063 | 1.46 | 56332.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,942,182 | 1.45 | 110942.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 2,320,989 | 1.14 | 46120.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,942,865 | 0.96 | 24114.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,841,185 | 0.91 | 23877.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,720,459 | 0.85 | 2505.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,417,694 | 0.7 | 20723.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,396,257 | 0.69 | 9537.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,314,638 | 0.65 | 18451.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,252,409 | 0.62 | 16732.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,096,519 | 0.54 | 6939.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,079,954 | 0.53 | 4252.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,021,393 | 0.5 | 8209.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 917,888 | 0.45 | 12757.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 896,011 | 0.44 | 7216.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 884,180 | 0.44 | 4641.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 828,352 | 0.41 | 15451.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 811,125 | 0.4 | 39185.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 791,837 | 0.39 | 14809.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 789,084 | 0.39 | 7232.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 770,252 | 0.38 | 11401.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 747,275 | 0.37 | 2509.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 709,331 | 0.35 | 2881.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 660,902 | 0.33 | 2793.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 643,292 | 0.32 | 11390.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 613,153 | 0.3 | 4458.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 601,933 | 0.3 | 20453.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 581,637 | 0.29 | 603.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 578,325 | 0.29 | 1375.0 |
| ARKB | UNCHANGED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 574,323 | 0.28 | 29513.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 552,596 | 0.27 | 13051.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 549,541 | 0.27 | 1485.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 541,448 | 0.27 | 3651.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 533,168 | 0.26 | 11759.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 528,643 | 0.26 | 2646.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 521,598 | 0.26 | 2147.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 492,422 | 0.24 | 4120.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 482,500 | 0.24 | 5497.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 454,058 | 0.22 | 6018.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 449,712 | 0.22 | 1082.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 443,945 | 0.22 | 4740.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 439,985 | 0.22 | 5108.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 430,110 | 0.21 | 5859.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 417,674 | 0.21 | 719.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 388,416 | 0.19 | 5100.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 388,306 | 0.19 | 16377.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 376,632 | 0.19 | 8274.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 352,206 | 0.17 | 1562.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 324,605 | 0.16 | 16977.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 300,211 | 0.15 | 5930.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299,233 | 0.15 | 598.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 292,726 | 0.14 | 24333.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 280,172 | 0.14 | 1048.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 275,701 | 0.14 | 2671.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 265,433 | 0.13 | 2596.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 264,489 | 0.13 | 708.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 262,606 | 0.13 | 132.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 258,172 | 0.13 | 407.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 235,459 | 0.12 | 2379.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 235,311 | 0.12 | 1737.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 233,694 | 0.12 | 1594.0 |
| CATX | ADDED | PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 225,060 | 0.11 | 66000.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 215,919 | 0.11 | 6486.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 214,576 | 0.11 | 5939.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 214,404 | 0.11 | 381.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 210,631 | 0.1 | 1313.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 210,300 | 0.1 | 179.0 |
| - | DULUTH HLDGS INC | COM CL B | 26443V101 | 192,640 | 0.09 | 43000.0 | |
| - | FORD MTR CO | COM | 345370860 | 167,587 | 0.08 | 12057.0 | |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 87,696 | 0.04 | 11600.0 |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 83,336 | 0.04 | 36391.0 |
| STLA | NEW | STELLANTIS N.V | SHS | N82405106 | 74,620 | 0.04 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 202,852,439 | 89 | 4.539387 | 0.219621 | 6.994022 |
| 2026-03-31 | 2026-04-09 | 175,293,102 | 79 | 4.50247 | 0.218953 | 6.832419 |
| 2025-12-31 | 2026-01-16 | 178,422,830 | 80 | 5.166249 | 0.250761 | 7.676118 |
| 2025-09-30 | 2025-10-15 | 162,847,638 | 74 | 5.488288 | 0.266009 | 8.376963 |
| 2025-03-31 | 2025-04-08 | 132,613,848 | 66 | 4.686768 | 0.228367 | 7.019588 |
| 2024-12-31 | 2025-01-15 | 142,317,824 | 72 | 5.34996 | 0.260421 | 8.142521 |