Institutional Fund
Taylor & Morgan Wealth Management, LLC
Troy, MICIK 18442665 filings on record
Portfolio Value
$175.29M
Q1 2026
Holdings
79
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.8%
from $178.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr17.8%
- Ishares Tr10.8%
- Spdr Series Trust7.9%
- Ishares Tr7.1%
- Apple Inc3.7%
- Vanguard Index Fds3.3%
- Other49.5%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 47.9K | $31.18M | 17.8% | +1.6K | Added |
| 2 | Ishares Tr | 29.0K | $18.94M | 10.8% | +622 | Added |
| 3 | Spdr Series Trust | 285.1K | $13.77M | 7.9% | +7.7K | Added |
| 4 | Ishares Tr | 127.7K | $12.42M | 7.1% | +6.8K | Added |
| 5 | Apple Inc | 25.6K | $6.50M | 3.7% | −1.1K | Reduced |
| 6 | Vanguard Index Fds | 31.1K | $5.72M | 3.3% | −839 | Reduced |
| 7 | Invesco Exchange Traded Fd T | 26.0K | $5.00M | 2.9% | −365 | Reduced |
| 8 | Invesco Qqq Tr | 8.0K | $4.60M | 2.6% | −366 | Reduced |
| 9 | Pimco ETF Tr | 49.6K | $4.57M | 2.6% | +14.5K | Added |
| 10 | Nvidia Corporation | 24.9K | $4.35M | 2.5% | −1.8K | Reduced |
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