Holders — by stockHoldings — by fund
Taylor & Morgan Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844266
$202.9M
disclosed book value
89
positions
18.2%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 49,347 | $36.9M | 18.2% |
| 2 | IVVISHARES TR | 29,011 | $21.7M | 10.7% |
| 3 | SPSMSPDR SERIES TRUST | 301,836 | $17.4M | 8.6% |
| 4 | IWRISHARES TR | 136,353 | $15.0M | 7.4% |
| 5 | AAPLAPPLE INC | 25,252 | $7.3M | 3.6% |
| 6 | QQQINVESCO QQQ TR | 8,322 | $6.1M | 3% |
| 7 | VOEVANGUARD INDEX FDS | 30,349 | $6.0M | 3% |
| 8 | BONDPIMCO ETF TR | 56,622 | $5.2M | 2.6% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 23,999 | $5.1M | 2.5% |
| 10 | GOOGLALPHABET INC | 14,104 | $5.0M | 2.5% |
| 11 | NVDANVIDIA CORPORATION | 24,165 | $4.8M | 2.4% |
| 12 | AVGOBROADCOM INC | 11,578 | $4.4M | 2.2% |
| 13 | IXUSISHARES TR | 44,217 | $4.2M | 2.1% |
| 14 | VBVANGUARD INDEX FDS | 13,347 | $4.0M | 2% |
| 15 | MSFTMICROSOFT CORP | 10,431 | $3.9M | 1.9% |
| 16 | AMZNAMAZON COM INC | 15,980 | $3.8M | 1.9% |
| 17 | GLDSPDR GOLD TR | 9,165 | $3.4M | 1.7% |
| 18 | MUNIPIMCO ETF TR | 56,332 | $3.0M | 1.5% |
| 19 | PYLDPIMCO ETF TR | 110,942 | $2.9M | 1.5% |
| 20 | BRTRBLACKROCK ETF TRUST II | 46,120 | $2.3M | 1.1% |
| 21 | VOVANGUARD INDEX FDS | 24,114 | $1.9M | 1% |
| 22 | IJHISHARES TR | 23,877 | $1.8M | 0.9% |
| 23 | VOOVANGUARD INDEX FDS | 2,505 | $1.7M | 0.8% |
| 24 | EEMISHARES TR | 20,723 | $1.4M | 0.7% |
| 25 | IWPISHARES TR | 9,537 | $1.4M | 0.7% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 18,451 | $1.3M | 0.6% |
| 27 | KRESPDR SERIES TRUST | 16,732 | $1.3M | 0.6% |
| 28 | VYMVANGUARD WHITEHALL FDS | 6,939 | $1.1M | 0.5% |
| 29 | JNJJOHNSON & JOHNSON | 4,252 | $1.1M | 0.5% |
| 30 | EFGISHARES TR | 8,209 | $1.0M | 0.5% |
| 31 | MOALTRIA GROUP INC | 12,757 | $917,888 | 0.5% |
| 32 | IWFISHARES TR | 7,216 | $896,011 | 0.4% |
| 33 | XLKSELECT SECTOR SPDR TR | 4,641 | $884,180 | 0.4% |
| 34 | XLFSELECT SECTOR SPDR TR | 15,451 | $828,352 | 0.4% |
| 35 | TAT&T INC | 39,185 | $811,125 | 0.4% |
| 36 | SLVISHARES SILVER TR | 14,809 | $791,837 | 0.4% |
| 37 | SLYVSPDR SERIES TRUST | 7,232 | $789,084 | 0.4% |
| 38 | SPMDSPDR SERIES TRUST | 11,401 | $770,252 | 0.4% |
| 39 | MRVLMARVELL TECHNOLOGY INC | 2,509 | $747,275 | 0.4% |
| 40 | VXFVANGUARD INDEX FDS | 2,881 | $709,331 | 0.3% |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 2,793 | $660,902 | 0.3% |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,390 | $643,292 | 0.3% |
| 43 | VIOOVANGUARD ADMIRAL FDS INC | 4,458 | $613,153 | 0.3% |
| 44 | SCHXSCHWAB STRATEGIC TR | 20,453 | $601,933 | 0.3% |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | 603 | $581,637 | 0.3% |
| 46 | TSLATESLA INC | 1,375 | $578,325 | 0.3% |
| 47 | ARKBARK 21SHARES BITCOIN ETF | 29,513 | $574,323 | 0.3% |
| 48 | VZVERIZON COMMUNICATIONS INC | 13,051 | $552,596 | 0.3% |
| 49 | VTIVANGUARD INDEX FDS | 1,485 | $549,541 | 0.3% |
| 50 | IJRISHARES TR | 3,651 | $541,448 | 0.3% |
| 51 | XLUSELECT SECTOR SPDR TR | 11,759 | $533,168 | 0.3% |
| 52 | VLUEISHARES TR | 2,646 | $528,643 | 0.3% |
| 53 | VBRVANGUARD INDEX FDS | 2,147 | $521,598 | 0.3% |
| 54 | VGTVANGUARD WORLD FD | 4,120 | $492,422 | 0.2% |
| 55 | NEENEXTERA ENERGY INC | 5,497 | $482,500 | 0.2% |
| 56 | GDXVANECK ETF TRUST | 6,018 | $454,058 | 0.2% |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,082 | $449,712 | 0.2% |
| 58 | DALDELTA AIR LINES INC | 4,740 | $443,945 | 0.2% |
| 59 | VUGVANGUARD INDEX FDS | 5,108 | $439,985 | 0.2% |
| 60 | BNDVANGUARD BD INDEX FDS | 5,859 | $430,110 | 0.2% |
| 61 | AMDADVANCED MICRO DEVICES INC | 719 | $417,674 | 0.2% |
| 62 | ARTYISHARES TR | 5,100 | $388,416 | 0.2% |
| 63 | BXSLBLACKSTONE SECD LENDING FD | 16,377 | $388,306 | 0.2% |
| 64 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,274 | $376,632 | 0.2% |
| 65 | VDCVANGUARD WORLD FD | 1,562 | $352,206 | 0.2% |
| 66 | ETENERGY TRANSFER L P | 16,977 | $324,605 | 0.2% |
| 67 | TFLOISHARES TR | 5,930 | $300,211 | 0.1% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 598 | $299,233 | 0.1% |
| 69 | PTYPIMCO CORPORATE & INCOME OPP | 24,333 | $292,726 | 0.1% |
| 70 | SNXTD SYNNEX CORPORATION | 1,048 | $280,172 | 0.1% |
| 71 | ONEQFIDELITY COMWLTH TR | 2,671 | $275,701 | 0.1% |
| 72 | IYRISHARES TR | 2,596 | $265,433 | 0.1% |
| 73 | GEGE AEROSPACE | 708 | $264,489 | 0.1% |
| 74 | ASML HLDG NV | 132 | $262,606 | 0.1% |
| 75 | DEDEERE & CO | 407 | $258,172 | 0.1% |
| 76 | AGGISHARES TR | 2,379 | $235,459 | 0.1% |
| 77 | PLDPROLOGIS INC. | 1,737 | $235,311 | 0.1% |
| 78 | PGPROCTER & GAMBLE CO | 1,594 | $233,694 | 0.1% |
| 79 | CATXPERSPECTIVE THERAPEUTICS INC | 66,000 | $225,060 | 0.1% |
| 80 | IBITISHARES BITCOIN TRUST ETF | 6,486 | $215,919 | 0.1% |
| 81 | SCHASCHWAB STRATEGIC TR | 5,939 | $214,576 | 0.1% |
| 82 | METAMETA PLATFORMS INC | 381 | $214,404 | 0.1% |
| 83 | AWIARMSTRONG WORLD INDS INC NEW | 1,313 | $210,631 | 0.1% |
| 84 | GEVGE VERNOVA INC | 179 | $210,300 | 0.1% |
| 85 | DLTHDULUTH HLDGS INC | 43,000 | $192,640 | 0.1% |
| 86 | FFORD MTR CO | 12,057 | $167,587 | 0.1% |
| 87 | QSQUANTUMSCAPE CORP | 11,600 | $87,696 | 0% |
| 88 | UWMCUWM HOLDINGS CORPORATION | 36,391 | $83,336 | 0% |
| 89 | STELLANTIS N.V | 13,000 | $74,620 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.