§ 13F · FUND PROFILE
Taylor & Morgan Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148M (13F)Positions · 70Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$697K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 48K | $31M | 17.8% | +4% |
| 2 | IVV | ISHARES TR | 29K | $19M | 10.8% | +2% |
| 3 | SPSM | SPDR SERIES TRUST | 285K | $14M | 7.9% | +3% |
| 4 | IWR | ISHARES TR | 128K | $12M | 7.1% | +6% |
| 5 | AAPL | APPLE INC | 26K | $6M | 3.7% | −4% |
| 6 | VOE | VANGUARD INDEX FDS | 31K | $6M | 3.3% | −3% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 26K | $5M | 2.9% | −1% |
| 8 | QQQ | INVESCO QQQ TR | 8K | $5M | 2.6% | −4% |
| 9 | BOND | PIMCO ETF TR | 50K | $5M | 2.6% | +41% |
| 10 | NVDA | NVIDIA CORPORATION | 25K | $4M | 2.5% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TAYLOR SIGNAL
AC read
Taylor & Morgan Wealth Management, LLC is a Other fund managing $148 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed