§ 13F · FUND PROFILE
Taylor & Morgan Wealth Management, LLC.
AUM · $203M (13F)Positions · 89Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 49K | $37M | 18.2% | +3% |
| 2 | IVV | ISHARES TR | 29K | $22M | 10.7% | ±0% |
| 3 | SPSM | SPDR SERIES TRUST | 302K | $17M | 8.6% | +6% |
| 4 | IWR | ISHARES TR | 136K | $15M | 7.4% | +7% |
| 5 | AAPL | APPLE INC | 25K | $7M | 3.6% | −1% |
| 6 | QQQ | INVESCO QQQ TR | 8K | $6M | 3.0% | +4% |
| 7 | VOE | VANGUARD INDEX FDS | 30K | $6M | 3.0% | −2% |
| 8 | BOND | PIMCO ETF TR | 57K | $5M | 2.6% | +14% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 24K | $5M | 2.5% | −8% |
| 10 | GOOGL | ALPHABET INC | 14K | $5M | 2.5% | −5% |
§ 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 $203 million in assets. The fund runs a portfolio of 89 positions.
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