Taylor & Morgan Wealth Management, LLC holds a focused book of 89 reported positions worth $202.9M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Apple Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 18% of the reported non-option book.
Taylor & Morgan Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+5 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Taylor & Morgan Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.4B |
| Swiss Re Ltd | 22 / 80 | $1.0B |
| Agave Capital Management Ltd | 8 / 80 | $800.3M |
| Kearns & Associates LLC | 14 / 80 | $183.9M |
| 9823 Capital, L.P. | 8 / 80 | $125.6M |
| Pine Ridge Advisers LLC | 21 / 80 | $1.4B |
| Stembrook Asset Management, LLC | 16 / 80 | $93.7M |
| Summa Corp. | 27 / 80 | $256.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Taylor & Morgan Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $36.9M | 49.3K | 18.2% | ▲+2.9% Added · +1K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $21.7M | 29.0K | 10.7% | ▲~0% Added · +10 sh | |
| 3 | SPDR Series Trust ST STR SP600 SML | $17.4M | 301.8K | 8.6% | ▲+5.9% Added · +17K sh | |
| 4 | Ishares TR RUS MID CAP ETF | $15.0M | 136.4K | 7.4% | ▲+6.7% Added · +9K sh | |
| 5 | Apple Inc COM | $7.3M | 25.3K | 3.6% | ▼−1.4% Reduced · −360 sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $6.1M | 8.3K | 3.0% | ▲+4.3% Added · +345 sh | |
| 7 | Vanguard Index FDS MCAP VL IDXVIP | $6.0M | 30.3K | 3.0% | ▼−2.3% Reduced · −708 sh | |
| 8 | Pimco ETF TR ACTIVE BD ETF | $5.2M | 56.6K | 2.6% | ▲+14% Added · +7K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.1M | 24.0K | 2.5% | ▼−7.9% Reduced · −2K sh | |
| 10 | Alphabet Inc CAP STK CL A | $5.0M | 14.1K | 2.5% | ▼−5.5% Reduced · −820 sh | |
| 11 | Nvidia Corporation COM | $4.8M | 24.2K | 2.4% | ▼−3.1% Reduced · −771 sh | |
| 12 | Broadcom Inc COM | $4.4M | 11.6K | 2.2% | ▼−2.1% Reduced · −255 sh | |
| 13 | Ishares TR CORE MSCI TOTAL | $4.2M | 44.2K | 2.1% | ▲+21% Added · +8K sh | |
| 14 | Vanguard Index FDS SMALL CP ETF | $4.0M | 13.3K | 2.0% | ▼−0.7% Reduced · −93 sh | |
| 15 | Microsoft Corp COM | $3.9M | 10.4K | 1.9% | ▼−5.2% Reduced · −571 sh | |
| 16 | Amazon Com Inc COM | $3.8M | 16.0K | 1.9% | ▼−3.9% Reduced · −654 sh | |
| 17 | SPDR Gold TR GOLD SHS | $3.4M | 9.2K | 1.7% | —Held | |
| 18 | Pimco ETF TR INTER MUN BD ACT | $3.0M | 56.3K | 1.5% | —Held | |
| 19 | Pimco ETF TR MULTISECTOR BD | $2.9M | 110.9K | 1.5% | ▲+0.3% Added · +283 sh | |
| 20 | BlackRock ETF Trust II ISHA TOTA RE ETF | $2.3M | 46.1K | 1.1% | ▲+5.3% Added · +2K sh | |
| 21 | Vanguard Index FDS MID CAP ETF | $1.9M | 24.1K | 1.0% | ▲+388% Added · +19K sh | |
| 22 | Ishares TR CORE S&P MCP ETF | $1.8M | 23.9K | 0.9% | ▼−1.1% Reduced · −265 sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $1.7M | 2.5K | 0.8% | ▲+102% Added · +1K sh | |
| 24 | Ishares TR MSCI EMG MKT ETF | $1.4M | 20.7K | 0.7% | ▲+2.3% Added · +475 sh | |
| 25 | Ishares TR RUS MD CP GR ETF | $1.4M | 9.5K | 0.7% | ▼−6.9% Reduced · −708 sh | |
| 26 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.3M | 18.5K | 0.6% | ▼−3.5% Reduced · −681 sh | |
| 27 | SPDR Series Trust ST STR SP REGBNK | $1.3M | 16.7K | 0.6% | ▼−0.2% Reduced · −41 sh | |
| 28 | Vanguard Whitehall FDS HIGH DIV YLD | $1.1M | 6.9K | 0.5% | ▲+0.5% Added · +37 sh | |
| 29 | Johnson & Johnson COM | $1.1M | 4.3K | 0.5% | ▲+0.5% Added · +23 sh | |
| 30 | Ishares TR EAFE GRWTH ETF | $1.0M | 8.2K | 0.5% | ▼−8.2% Reduced · −730 sh | |
| 31 | Altria Group Inc COM | $918K | 12.8K | 0.5% | ▼−6.0% Reduced · −811 sh | |
| 32 | Ishares TR RUS 1000 GRW ETF | $896K | 7.2K | 0.4% | ▲+300% Added · +5K sh | |
| 33 | Select Sector SPDR TR ST STR TECHN ETF | $884K | 4.6K | 0.4% | ▲+1.1% Added · +51 sh | |
| 34 | Select Sector SPDR TR ST STR FINL ETF | $828K | 15.5K | 0.4% | ▲+0.1% Added · +9 sh | |
| 35 | AT&T Inc COM | $811K | 39.2K | 0.4% | ▲+0.8% Added · +302 sh | |
| 36 | Ishares Silver TR ISHARES | $792K | 14.8K | 0.4% | —Held | |
| 37 | SPDR Series Trust ST STR SP600SM C | $789K | 7.2K | 0.4% | ▼−3.0% Reduced · −225 sh | |
| 38 | SPDR Series Trust ST STR P400MID | $770K | 11.4K | 0.4% | ▼−6.8% Reduced · −836 sh | |
| 39 | Marvell Technology Inc COM | $747K | 2.5K | 0.4% | ▲New New position | |
| 40 | Vanguard Index FDS EXTEND MKT ETF | $709K | 2.9K | 0.3% | —Held | |
| 41 | Vanguard Specialized Funds DIV APP ETF | $661K | 2.8K | 0.3% | ▲+1.7% Added · +47 sh | |
| 42 | J P Morgan Exchange Traded F EQUITY PREMIUM | $643K | 11.4K | 0.3% | ▼−9.6% Reduced · −1K sh | |
| 43 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $613K | 4.5K | 0.3% | ▼−3.3% Reduced · −150 sh | |
| 44 | Schwab Strategic TR US LRG CAP ETF | $602K | 20.5K | 0.3% | ▲+1.5% Added · +297 sh | |
| 45 | Seagate Technology HLDNGS PL ORD SHS | $582K | 603 | 0.3% | ▲+8.8% Added · +49 sh | |
| 46 | Tesla Inc COM | $578K | 1.4K | 0.3% | ▲+2.8% Added · +37 sh | |
| 47 | Ark 21SHARES Bitcoin ETF SHS BEN INT | $574K | 29.5K | 0.3% | —Held | |
| 48 | Verizon Communications Inc COM | $553K | 13.1K | 0.3% | ▼−0.9% Reduced · −124 sh | |
| 49 | Vanguard Index FDS TOTAL STK MKT | $550K | 1.5K | 0.3% | ▲+0.1% Added · +1 sh | |
| 50 | Ishares TR CORE S&P SCP ETF | $541K | 3.7K | 0.3% | ▲+8.9% Added · +299 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Taylor & Morgan Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 89 | $202.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 79 | $175.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 80 | $178.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 74 | $162.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 70 | $148.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 66 | $132.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 72 | $142.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 71 | $149.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.