Taylor & Morgan Wealth Management, LLC

CIK

1844266

Location

TROY, MI

Portfolio Value

Micro $88,938,592

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,995 / 3,203 ▲ 4204

Top Industry

Semiconductors 25.5%

3Y Alpha vs SPY

+0.4%

Period ended 30 days ago

Filed Jul 10, 2026 · 20d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.2%

SPY

+65.3%

Annualised alpha

+1.9%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.4%

+1.1 pts

Top 5

67.6%

+1.8 pts

Top 10

86.2%

−0.6 pts

HHI

1,979

Moderately concentrated+80

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.3%	$48,314,090	7
Technology	25.5%	$22,696,405	9
Communication Services	7.4%	$6,618,667	4
Consumer Cyclical	5.5%	$4,909,546	6
Healthcare	2.0%	$1,754,651	3
Industrials	1.6%	$1,387,650	5
Consumer Defensive	1.3%	$1,151,610	2
Financial Services	1.2%	$1,063,591	4
Utilities	0.5%	$482,471	1
Energy	0.4%	$324,600	1
Real Estate	0.3%	$235,311	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CATX	Perspective Therapeutics, Inc.	+37,000	66,000	$225,060
SPY	Spdr S&P 500 ETF Trust	+1,404	49,347	$36,850,859
UWMC	UWM Holdings Corp	+925	36,391	$83,335
PTY	Pimco Corporate & Income Opportunity Fund	+677	24,333	$292,725
QQQ	Invesco Qqq Trust, Series 1	+345	8,322	$6,128,320
T	At&T Inc.	+302	39,185	$811,129
ET	Energy Transfer LP	+277	16,977	$324,600
BRK-B	Berkshire Hathaway Inc	+75	598	$299,233
STX	Seagate Technology Holdings plc	+49	603	$581,895
TSLA	Tesla, Inc.	+37	1,375	$578,325
JNJ	Johnson & Johnson	+23	4,252	$1,079,880
PG	PROCTER & GAMBLE Co	+8	1,594	$233,744
GE	General Electric Co	+1	708	$264,600
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
DLTH	Duluth Holdings Inc.	−7,000	43,000	$192,640
UNH	Unitedhealth Group Inc	−937	1,082	$449,711
DAL	Delta Air Lines, Inc.	−824	4,740	$443,948
GOOGL	Alphabet Inc.	−820	14,104	$5,040,346
MO	Altria Group, Inc.	−811	12,757	$917,866
NVDA	Nvidia Corp	−771	24,165	$4,835,174
NEE	Nextera Energy Inc	−755	5,497	$482,471
AMZN	Amazon Com Inc	−654	15,980	$3,808,673
MSFT	Microsoft Corp	−571	10,431	$3,890,971
BXSL	Blackstone Secured Lending Fund	−421	16,377	$388,298
AAPL	Apple Inc.	−360	25,252	$7,306,918
AVGO	Broadcom Inc.	−255	11,578	$4,373,589
VZ	Verizon Communications Inc	−124	13,051	$552,579
DE	Deere & Co	−100	407	$258,172
PLD	Prologis, Inc.	−30	1,737	$235,311
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	2,509	$747,406
AMD	Advanced Micro Devices Inc	719	$417,674
SNX	Td Synnex Corp	1,048	$280,172
ASML	Asml Holding NV	132	$262,606
META	Meta Platforms, Inc.	381	$214,613
GEV	GE Vernova Inc.	179	$210,299
F	Ford Motor Co	12,057	$167,592
QS	QuantumScape Corp	11,600	$87,696
STLA	Stellantis N.V.	13,000	$74,620
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PLTR	Palantir Technologies Inc.	1,470	$215,031
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $88,938,592 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	49,347	+1,404	$36,850,859	+18.2%	41.43%
AAPL	Apple Inc. Technology	Reduced	25,252	-360	$7,306,918	+12.4%	8.22%
QQQ	Invesco Qqq Trust, Series 1	Added	8,322	+345	$6,128,320	+33.1%	6.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,104	-820	$5,040,346	+17.4%	5.67%
NVDA	Nvidia Corp Technology	Reduced	24,165	-771	$4,835,174	+11.2%	5.44%
AVGO	Broadcom Inc. Technology	Reduced	11,578	-255	$4,373,589	+19.4%	4.92%
MSFT	Microsoft Corp Technology	Reduced	10,431	-571	$3,890,971	−4.5%	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,980	-654	$3,808,673	+9.9%	4.28%
GLD	Spdr Gold Trust	Held	9,165	0	$3,376,202	−14.4%	3.80%
JNJ	Johnson & Johnson Healthcare	Added	4,252	+23	$1,079,880	+4.5%	1.21%
MO	Altria Group, Inc. Consumer Defensive	Reduced	12,757	-811	$917,866	+2.5%	1.03%
T	At&T Inc. Communication Services	Added	39,185	+302	$811,129	−28.0%	0.91%
SLV	iShares Silver Trust	Held	14,809	0	$791,837	−21.5%	0.89%
MRVL	Marvell Technology, Inc. Technology	NEW	2,509	NEW	$747,406	NEW	0.84%
STX	Seagate Technology Holdings plc Technology	Added	603	+49	$581,895	+168.1%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,375	+37	$578,325	+16.3%	0.65%
ARKB	Ark 21Shares Bitcoin ETF	Held	29,513	0	$574,322	−13.5%	0.65%
VZ	Verizon Communications Inc Communication Services	Reduced	13,051	-124	$552,579	−16.5%	0.62%
NEE	Nextera Energy Inc Utilities	Reduced	5,497	-755	$482,471	−16.9%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,082	-937	$449,711	−17.7%	0.51%
DAL	Delta Air Lines, Inc. Industrials	Reduced	4,740	-824	$443,948	+20.0%	0.50%
AMD	Advanced Micro Devices Inc Technology	NEW	719	NEW	$417,674	NEW	0.47%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	16,377	-421	$388,298	−2.4%	0.44%
GBTC	Grayscale Bitcoin Trust ETF	Held	8,274	0	$376,632	−13.7%	0.42%
ET	Energy Transfer LP Energy	Added	16,977	+277	$324,600	+0.7%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	598	+75	$299,233	+19.4%	0.34%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	24,333	+677	$292,725	+2.6%	0.33%
SNX	Td Synnex Corp Technology	NEW	1,048	NEW	$280,172	NEW	0.32%
GE	General Electric Co Industrials	Added	708	+1	$264,600	+31.9%	0.30%
ASML	Asml Holding NV Technology	NEW	132	NEW	$262,606	NEW	0.30%
DE	Deere & Co Industrials	Reduced	407	-100	$258,172	−9.6%	0.29%
PLD	Prologis, Inc. Real Estate	Reduced	1,737	-30	$235,311	+0.7%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,594	+8	$233,744	+2.0%	0.26%
CATX	Perspective Therapeutics, Inc. Healthcare	Added	66,000	+37,000	$225,060	+86.1%	0.25%
IBIT	iShares Bitcoin Trust ETF	Held	6,486	0	$215,918	−13.4%	0.24%
META	Meta Platforms, Inc. Communication Services	NEW	381	NEW	$214,613	NEW	0.24%
AWI	Armstrong World Industries Inc Industrials	Held	1,313	0	$210,631	−2.7%	0.24%
GEV	GE Vernova Inc. Industrials	NEW	179	NEW	$210,299	NEW	0.24%
DLTH	Duluth Holdings Inc. Consumer Cyclical	Reduced	43,000	-7,000	$192,640	+21.9%	0.22%
F	Ford Motor Co Consumer Cyclical	NEW	12,057	NEW	$167,592	NEW	0.19%
QS	QuantumScape Corp Consumer Cyclical	NEW	11,600	NEW	$87,696	NEW	0.10%
UWMC	UWM Holdings Corp Financial Services	Added	36,391	+925	$83,335	−35.1%	0.09%
STLA	Stellantis N.V. Consumer Cyclical	NEW	13,000	NEW	$74,620	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.