Taylor & Morgan Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$202,852
Net value change ($000)
+27,559 (15.7%)
New positions
12
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 5,672 18.2%
SPSM 3,632 26.4%
IVV 2,782 14.7%
IWR 2,622 21.1%
QQQ 1,524 33.1%
IXUS 1,062 33.6%
VOO 979 132.1%
AAPL 807 12.4%
GOOGL 748 17.4%
MRVL 747 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -568 -14.4%
VOT -327 -100.0%
T -316 -28.0%
BND -251 -36.9%
SLV -217 -21.5%
PLTR -215 -100.0%
MSFT -182 -4.5%
GDX -136 -23.1%
VZ -108 -16.3%
NEE -98 -16.9%
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