Taylor & Morgan Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$208,006
Net value change ($000)
+5,154 (2.5%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,289 6.2%
MSFT 1,347 34.6%
IVV 1,209 5.6%
AAPL 1,025 14.0%
NVDA 648 13.4%
PYLD 407 13.8%
QQQ 321 5.2%
PLTR 267 NEW
ARKB 243 42.3%
IWR 239 1.6%
Top Reduces (Value $000, Stocks/ETFs)
SPSM -790 -4.5%
AVGO -364 -8.3%
RSP -279 -5.5%
VB -251 -6.2%
GOOGL -217 -4.3%
SCHA -215 -100.0%
GEV -210 -100.0%
VOE -180 -3.0%
MUNI -164 -5.5%
STX -134 -23.0%
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