Taylor & Morgan Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$175,293
Net value change ($000)
-3,130 (-1.8%)
New positions
3
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOND 1,308 40.0%
SPSM 779 6.0%
IWR 773 6.6%
EEM 425 58.6%
IXUS 374 13.4%
PYLD 322 12.5%
GLD 284 7.8%
BRK-B 251 NEW
VYM 238 30.4%
PG 229 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,363 -25.1%
AAPL -749 -10.3%
NVDA -645 -12.9%
AVGO -625 -14.6%
QQQ -521 -10.2%
AMZN -507 -12.8%
ARKB -500 -43.0%
GOOGL -498 -10.4%
IVV -494 -2.5%
SPY -405 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type