Taylor & Morgan Wealth Management, LLC

CIK

1844266

Location

TROY, MI

Portfolio Value

Micro $77,398,220

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,831 / 8,232 ▲ 141

Top Industry

Semiconductors 22.7%

3Y Alpha vs SPY

+0.1%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.3%

SPY

+76.5%

Annualised alpha

+0.2%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

40.3%

+2.5 pts

Top 5

65.8%

+0.8 pts

Top 10

86.8%

+0.4 pts

HHI

1,899

Moderately concentrated+170

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.4%	$42,085,581	7
Technology	24.6%	$19,016,014	6
Communication Services	7.9%	$6,080,148	3
Consumer Cyclical	5.3%	$4,119,764	3
Healthcare	2.2%	$1,700,987	3
Consumer Defensive	1.5%	$1,124,433	2
Industrials	1.4%	$1,072,494	4
Financial Services	1.4%	$1,062,242	4
Utilities	0.8%	$580,685	1
Energy	0.4%	$322,310	1
Real Estate	0.3%	$233,562	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
DLTH	Duluth Holdings Inc.	+19,000	50,000	$158,000
SPY	Spdr S&P 500 ETF Trust	+1,627	47,943	$31,179,250
UWMC	UWM Holdings Corp	+748	35,466	$128,386
PTY	Pimco Corporate & Income Opportunity Fund	+618	23,656	$285,291
T	At&T Inc.	+297	38,883	$1,127,218
ET	Energy Transfer LP	+287	16,700	$322,310
MO	Altria Group, Inc.	+236	13,568	$895,352
PLTR	Palantir Technologies Inc.	+131	1,470	$215,031
SLV	iShares Silver Trust	+48	14,809	$1,009,085
NEE	Nextera Energy Inc	+21	6,252	$580,685
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
CATX	Perspective Therapeutics, Inc.	−68,000	29,000	$120,930
ARKB	Ark 21Shares Bitcoin ETF	−10,564	29,513	$663,747
BXSL	Blackstone Secured Lending Fund	−3,447	16,798	$397,944
NVDA	Nvidia Corp	−1,840	24,936	$4,348,838
AAPL	Apple Inc.	−1,052	25,612	$6,500,069
DAL	Delta Air Lines, Inc.	−1,022	5,564	$369,894
IBIT	iShares Bitcoin Trust ETF	−1,020	6,486	$249,192
AMZN	Amazon Com Inc	−572	16,634	$3,464,363
AVGO	Broadcom Inc.	−553	11,833	$3,662,431
JNJ	Johnson & Johnson	−477	4,229	$1,033,736
TSLA	Tesla, Inc.	−395	1,338	$497,401
GOOGL	Alphabet Inc.	−380	14,924	$4,291,545
QQQ	Invesco Qqq Trust, Series 1	−366	7,977	$4,604,164
AWI	Armstrong World Industries Inc	−244	1,313	$216,382
MSFT	Microsoft Corp	−239	11,002	$4,072,610
UNH	Unitedhealth Group Inc	−144	2,019	$546,321
GE	General Electric Co	−99	707	$200,625
VZ	Verizon Communications Inc	−82	13,175	$661,385
GLD	Spdr Gold Trust	−70	9,165	$3,943,607
PLD	Prologis, Inc.	−45	1,767	$233,562
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	523	$250,621
PG	PROCTER & GAMBLE Co	1,586	$229,081
STX	Seagate Technology Holdings plc	554	$217,035
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
V	Visa Inc.	855	$299,857
ORCL	Oracle Corp	1,153	$224,731
MA	Mastercard Inc	392	$223,784
CEG	Constellation Energy Corp	569	$201,010
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $77,398,220 total · as of Mar 31, 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	47,943	+1,627	$31,179,250	−1.3%	40.28%
AAPL	Apple Inc. Technology	Reduced	25,612	-1,052	$6,500,069	−10.3%	8.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,977	-366	$4,604,164	−10.2%	5.95%
NVDA	Nvidia Corp Technology	Reduced	24,936	-1,840	$4,348,838	−12.9%	5.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,924	-380	$4,291,545	−10.4%	5.54%
MSFT	Microsoft Corp Technology	Reduced	11,002	-239	$4,072,610	−25.1%	5.26%
GLD	Spdr Gold Trust	Reduced	9,165	-70	$3,943,607	+7.8%	5.10%
AVGO	Broadcom Inc. Technology	Reduced	11,833	-553	$3,662,431	−14.6%	4.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,634	-572	$3,464,363	−12.8%	4.48%
T	At&T Inc. Communication Services	Added	38,883	+297	$1,127,218	+17.6%	1.46%
JNJ	Johnson & Johnson Healthcare	Reduced	4,229	-477	$1,033,736	+6.1%	1.34%
SLV	iShares Silver Trust	Added	14,809	+48	$1,009,085	+6.1%	1.30%
MO	Altria Group, Inc. Consumer Defensive	Added	13,568	+236	$895,352	+16.5%	1.16%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	29,513	-10,564	$663,747	−43.0%	0.86%
VZ	Verizon Communications Inc Communication Services	Reduced	13,175	-82	$661,385	+22.5%	0.85%
NEE	Nextera Energy Inc Utilities	Added	6,252	+21	$580,685	+16.1%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,019	-144	$546,321	−23.5%	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,338	-395	$497,401	−36.2%	0.64%
GBTC	Grayscale Bitcoin Trust ETF	Held	8,274	0	$436,536	−22.8%	0.56%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	16,798	-3,447	$397,944	−25.3%	0.51%
DAL	Delta Air Lines, Inc. Industrials	Reduced	5,564	-1,022	$369,894	−19.1%	0.48%
ET	Energy Transfer LP Energy	Added	16,700	+287	$322,310	+19.1%	0.42%
DE	Deere & Co Industrials	Held	507	0	$285,593	+21.0%	0.37%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	23,656	+618	$285,291	−4.0%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	523	NEW	$250,621	NEW	0.32%
IBIT	iShares Bitcoin Trust ETF	Reduced	6,486	-1,020	$249,192	−33.1%	0.32%
PLD	Prologis, Inc. Real Estate	Reduced	1,767	-45	$233,562	+1.0%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,586	NEW	$229,081	NEW	0.30%
STX	Seagate Technology Holdings plc Technology	NEW	554	NEW	$217,035	NEW	0.28%
AWI	Armstrong World Industries Inc Industrials	Reduced	1,313	-244	$216,382	−27.3%	0.28%
PLTR	Palantir Technologies Inc. Technology	Added	1,470	+131	$215,031	−9.7%	0.28%
GE	General Electric Co Industrials	Reduced	707	-99	$200,625	−19.2%	0.26%
DLTH	Duluth Holdings Inc. Consumer Cyclical	Added	50,000	+19,000	$158,000	+145.0%	0.20%
UWMC	UWM Holdings Corp Financial Services	Added	35,466	+748	$128,386	−15.6%	0.17%
CATX	Perspective Therapeutics, Inc. Healthcare	Reduced	29,000	-68,000	$120,930	−54.7%	0.16%