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Taylor & Morgan Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $208,006,211
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $39,140,401
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $22,935,171
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $16,617,196
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $15,281,395
- APPLE INC · COM · 037833100 · shares: $8,332,425
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,448,976
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $5,817,443
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,483,183
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $5,402,601
- MICROSOFT CORP · COM · 594918104 · shares: $5,237,596
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 51,323 shares | $39,140,401 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 29,947 shares | $22,935,171 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 314,362 shares | $16,617,196 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 143,205 shares | $15,281,395 |
| APPLE INC | COM | 037833100 | — | 25,021 shares | $8,332,425 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,718 shares | $6,448,976 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 29,752 shares | $5,817,443 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,009 shares | $5,483,183 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 62,106 shares | $5,402,601 |
| MICROSOFT CORP | COM | 594918104 | — | 10,212 shares | $5,237,596 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 23,203 shares | $4,826,759 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,017 shares | $4,822,933 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 46,129 shares | $4,381,773 |
| BROADCOM INC | COM | 11135F101 | — | 11,415 shares | $4,009,008 |
| AMAZON COM INC | COM | 023135106 | — | 15,960 shares | $3,976,434 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 13,341 shares | $3,795,488 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,005 shares | $3,429,464 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 131,898 shares | $3,348,889 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 56,332 shares | $2,799,137 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 45,820 shares | $2,191,983 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 23,125 shares | $1,813,463 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 24,404 shares | $1,755,857 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,474 shares | $1,733,928 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 21,473 shares | $1,434,214 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 9,539 shares | $1,313,336 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,386 shares | $1,298,203 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 16,749 shares | $1,163,024 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,273 shares | $1,131,292 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,972 shares | $1,082,090 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,209 shares | $983,713 |
| AT&T INC | COM | 00206R102 | — | 39,519 shares | $964,272 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,216 shares | $903,876 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,538 shares | $888,334 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,953 shares | $872,275 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,487 shares | $826,983 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 29,513 shares | $817,215 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 14,809 shares | $807,239 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 7,232 shares | $738,749 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 11,401 shares | $718,719 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,881 shares | $667,326 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,509 shares | $662,826 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,795 shares | $652,028 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 20,454 shares | $613,608 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,164 shares | $603,850 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,686 shares | $600,772 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,522 shares | $569,732 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,274 shares | $534,418 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,018 shares | $528,380 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,658 shares | $526,356 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,159 shares | $526,197 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,120 shares | $517,760 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,150 shares | $496,780 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,652 shares | $496,779 |
| TESLA INC | COM | 88160R101 | — | 1,355 shares | $480,768 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,848 shares | $467,280 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 486 shares | $448,438 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,689 shares | $422,539 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,482 shares | $415,196 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,907 shares | $414,382 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 654 shares | $400,091 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 5,100 shares | $399,432 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,746 shares | $396,095 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 16,490 shares | $395,420 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,042 shares | $382,497 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 7,121 shares | $364,022 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,571 shares | $342,704 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,248 shares | $340,984 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,886 shares | $325,983 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,942 shares | $301,088 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 598 shares | $297,774 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,671 shares | $282,699 |
| DEERE & CO | COM | 244199105 | — | 407 shares | $273,321 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,048 shares | $269,179 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,428 shares | $267,107 |
| META PLATFORMS INC | CL A | 30303M102 | — | 363 shares | $263,003 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,615 shares | $248,570 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 86,000 shares | $236,500 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 129 shares | $233,705 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,601 shares | $232,640 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,399 shares | $226,781 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,732 shares | $224,883 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 20,184 shares | $222,228 |
| GE AEROSPACE | COM NEW | 369604301 | — | 698 shares | $218,020 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,313 shares | $212,614 |
| FORD MTR CO | COM | 345370860 | — | 11,780 shares | $142,070 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 28,000 shares | $109,200 |
| STELLANTIS N.V | SHS | N82405106 | — | 24,000 shares | $104,640 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 58,159 shares | $68,627 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 11,600 shares | $53,882 |