Arkolith/Funds/Taylor & Morgan Wealth Management, LLC

Taylor & Morgan Wealth Management, LLC

CIK 1844266
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

Taylor & Morgan Wealth Management, LLC holds a focused book of 89 stocks worth $202.9M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened MARVELL TECHNOLOGY INC and trimmed APPLE INC. Their largest long position is STATE STR SPDR S&P 500 ETF T at 18% of the equity book.

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Use Arkolith to show Taylor & Morgan Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
38
existing
Trimmed
30
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
62%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • VANGUARD INDEX FDS
    +388%$1.5M
  • STATE STR SPDR S&P 500 ETF T
    +2.9%$1.0M
  • SPDR SERIES TRUST
    +5.9%$966K
  • ISHARES TR
    +6.7%$950K
  • VANGUARD INDEX FDS
    +102%$869K
  • MARVELL TECHNOLOGY INC
    New$747K
Trimmed / exited
  • INVESCO EXCHANGE TRADED FD T
    −7.9%$436K
  • UNITEDHEALTH GROUP INC
    −46%$389K
  • ALPHABET INC
    −5.5%$293K
  • VANGUARD BD INDEX FDS
    −37%$249K
  • MICROSOFT CORP
    −5.2%$213K
  • AMAZON COM INC
    −3.9%$156K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

89 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$36.9M49.3K
18.2%
+2.9%
Added · +1K sh
2Ishares TR
CORE S&P500 ETF
$21.7M29.0K
10.7%
~0%
Added · +10 sh
3SPDR Series Trust
ST STR SP600 SML
$17.4M301.8K
8.6%
+5.9%
Added · +17K sh
4Ishares TR
RUS MID CAP ETF
$15.0M136.4K
7.4%
+6.7%
Added · +9K sh
5Apple Inc
COM
$7.3M25.3K
3.6%
−1.4%
Reduced · −360 sh
6Invesco QQQ TR
UNIT SER 1
$6.1M8.3K
3.0%
+4.3%
Added · +345 sh
7Vanguard Index FDS
MCAP VL IDXVIP
$6.0M30.3K
3.0%
−2.3%
Reduced · −708 sh
8Pimco ETF TR
ACTIVE BD ETF
$5.2M56.6K
2.6%
+14%
Added · +7K sh
9Invesco Exchange Traded FD T
S&P500 EQL WGT
$5.1M24.0K
2.5%
−7.9%
Reduced · −2K sh
10Alphabet Inc
CAP STK CL A
$5.0M14.1K
2.5%
−5.5%
Reduced · −820 sh
11Nvidia Corporation
COM
$4.8M24.2K
2.4%
−3.1%
Reduced · −771 sh
12Broadcom Inc
COM
$4.4M11.6K
2.2%
−2.1%
Reduced · −255 sh
13Ishares TR
CORE MSCI TOTAL
$4.2M44.2K
2.1%
+21%
Added · +8K sh
14Vanguard Index FDS
SMALL CP ETF
$4.0M13.3K
2.0%
−0.7%
Reduced · −93 sh
15Microsoft Corp
COM
$3.9M10.4K
1.9%
−5.2%
Reduced · −571 sh
16Amazon Com Inc
COM
$3.8M16.0K
1.9%
−3.9%
Reduced · −654 sh
17SPDR Gold TR
GOLD SHS
$3.4M9.2K
1.7%
Held
18Pimco ETF TR
INTER MUN BD ACT
$3.0M56.3K
1.5%
Held
19Pimco ETF TR
MULTISECTOR BD
$2.9M110.9K
1.5%
+0.3%
Added · +283 sh
20BlackRock ETF Trust II
ISHA TOTA RE ETF
$2.3M46.1K
1.1%
+5.3%
Added · +2K sh
21Vanguard Index FDS
MID CAP ETF
$1.9M24.1K
1.0%
+388%
Added · +19K sh
22Ishares TR
CORE S&P MCP ETF
$1.8M23.9K
0.9%
−1.1%
Reduced · −265 sh
23Vanguard Index FDS
S&P 500 ETF SHS
$1.7M2.5K
0.8%
+102%
Added · +1K sh
24Ishares TR
MSCI EMG MKT ETF
$1.4M20.7K
0.7%
+2.3%
Added · +475 sh
25Ishares TR
RUS MD CP GR ETF
$1.4M9.5K
0.7%
−6.9%
Reduced · −708 sh
26Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.3M18.5K
0.6%
−3.5%
Reduced · −681 sh
27SPDR Series Trust
ST STR SP REGBNK
$1.3M16.7K
0.6%
−0.2%
Reduced · −41 sh
28Vanguard Whitehall FDS
HIGH DIV YLD
$1.1M6.9K
0.5%
+0.5%
Added · +37 sh
29Johnson & Johnson
COM
$1.1M4.3K
0.5%
+0.5%
Added · +23 sh
30Ishares TR
EAFE GRWTH ETF
$1.0M8.2K
0.5%
−8.2%
Reduced · −730 sh
31Altria Group Inc
COM
$918K12.8K
0.5%
−6.0%
Reduced · −811 sh
32Ishares TR
RUS 1000 GRW ETF
$896K7.2K
0.4%
+300%
Added · +5K sh
33Select Sector SPDR TR
ST STR TECHN ETF
$884K4.6K
0.4%
+1.1%
Added · +51 sh
34Select Sector SPDR TR
ST STR FINL ETF
$828K15.5K
0.4%
+0.1%
Added · +9 sh
35AT&T Inc
COM
$811K39.2K
0.4%
+0.8%
Added · +302 sh
36Ishares Silver TR
ISHARES
$792K14.8K
0.4%
Held
37SPDR Series Trust
ST STR SP600SM C
$789K7.2K
0.4%
−3.0%
Reduced · −225 sh
38SPDR Series Trust
ST STR P400MID
$770K11.4K
0.4%
−6.8%
Reduced · −836 sh
39Marvell Technology Inc
COM
$747K2.5K
0.4%
New
New position
40Vanguard Index FDS
EXTEND MKT ETF
$709K2.9K
0.3%
Held
41Vanguard Specialized Funds
DIV APP ETF
$661K2.8K
0.3%
+1.7%
Added · +47 sh
42J P Morgan Exchange Traded F
EQUITY PREMIUM
$643K11.4K
0.3%
−9.6%
Reduced · −1K sh
43Vanguard Admiral FDS Inc
SMLLCP 600 IDX
$613K4.5K
0.3%
−3.3%
Reduced · −150 sh
44Schwab Strategic TR
US LRG CAP ETF
$602K20.5K
0.3%
+1.5%
Added · +297 sh
45Seagate Technology HLDNGS PL
ORD SHS
$582K603
0.3%
+8.8%
Added · +49 sh
46Tesla Inc
COM
$578K1.4K
0.3%
+2.8%
Added · +37 sh
47Ark 21SHARES Bitcoin ETF
SHS BEN INT
$574K29.5K
0.3%
Held
48Verizon Communications Inc
COM
$553K13.1K
0.3%
−0.9%
Reduced · −124 sh
49Vanguard Index FDS
TOTAL STK MKT
$550K1.5K
0.3%
+0.1%
Added · +1 sh
50Ishares TR
CORE S&P SCP ETF
$541K3.7K
0.3%
+8.9%
Added · +299 sh
Showing 50 of 89 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 202689$202.9M13F-HR
Q1 2026Mar 31, 2026Apr 9, 202679$175.3M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202680$178.4M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202574$162.8M13F-HR
Q2 2025Jun 30, 2025Jul 7, 202570$148.1M13F-HR
Q1 2025Mar 31, 2025Apr 8, 202566$132.6M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202572$142.3M13F-HR
Q3 2024Sep 30, 2024Oct 24, 202471$149.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.