Taylor & Morgan Wealth Management, LLC

Registered adviser

CIK

1844266

Location

TROY, MI

Portfolio Value

Small $134,973,026

Diversification

Diversified

Filing Date

Global Rank

#6,351 / 8,807 ▲ 502 · as of Jun 2026

Top Industry

Semiconductors 24.9%

Period ended 20 days ago

Filed Oct 9, 2026 · 11d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 156177

Roster of Oct 1, 2026

Regulatory AUM

$512,510,120

Main clients

Individuals and high net worth (82% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$512,510,120	Individuals and high net worth (82%)
Feb 2025 to Mar 2026	$326,999,538	Individuals and high net worth (87%)
Feb 2024 to Jan 2025	$277,511,235	Individuals and high net worth (87%)
May 2023 to Jan 2024	$223,147,281	Individuals and high net worth (85%)
Feb 2023 to Apr 2023	$223,147,281	Individuals and high net worth (85%)
Mar 2022 to Jan 2023	$254,147,833	Individuals and high net worth (86%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.9% of the book (60%+)

Turnover

Low turnover

8.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 76.0%; sector active share 70.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

89 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

29.0%

+5.8 pts

Top 5

59.4%

−3.5 pts

Top 10

76.8%

−0.1 pts

HHI

1,177

Diversified+87

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.6%	$92,529,022	52
Technology	18.8%	$25,343,475	10
Communication Services	4.9%	$6,654,304	4
Consumer Cyclical	3.6%	$4,866,989	6
Healthcare	1.3%	$1,750,231	3
Consumer Defensive	0.8%	$1,104,848	2
Industrials	0.8%	$1,100,013	4
Financial Services	0.7%	$984,056	5
Utilities	0.3%	$415,206	1
Real Estate	0.2%	$224,882	1
Energy	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UWMC	UWM Holdings Corp	+21,768	58,159	$68,627
PYLD		+20,956	131,898	$3,348,890
CATX	Perspective Therapeutics, Inc.	+20,000	86,000	$236,500
—		+12,526	314,362	$0
STLA	Stellantis N.V.	+11,000	24,000	$104,640
IWR	iShares Russell Mid-Cap ETF	+6,852	143,205	$0
BOND	PIMCO Active Bond Exchange-Traded Fund	+5,484	62,106	$5,402,600
SPY	Spdr S&P 500 ETF Trust	+1,976	51,323	$39,140,459
IXUS	iShares Core MSCI Total International Stock ETF	+1,912	46,129	$0
IVV	iShares Core S&P 500 ETF	+936	29,947	$0
EEM	iShares MSCI Emerging Markets ETF	+750	21,473	$1,434,181
IJH	iShares Core S&P Mid-Cap ETF	+527	24,404	$0
IBIT	iShares Bitcoin Trust ETF	+400	6,886	$325,983
QQQ	Invesco Qqq Trust, Series 1	+396	8,718	$6,449,314
T	At&T Inc.	+334	39,519	$964,263
ET	Energy Transfer LP	+271	17,248	$0
MO	Altria Group, Inc.	+196	12,953	$872,255
BXSL	Blackstone Secured Lending Fund	+113	16,490	$395,430
VZ	Verizon Communications Inc	+113	13,164	$603,832
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+89	11,848	$467,285
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+48	5,907	$414,376
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+37	1,522	$569,593
XLF	State Street Corp	+36	15,487	$0
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+33	6,972	$1,082,054
JNJ	Johnson & Johnson	+21	4,273	$1,131,234
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DLTH	Duluth Holdings Inc.	−15,000	28,000	$109,200
PTY	Pimco Corporate & Income Opportunity Fund	−4,149	20,184	$222,225
VO	VANGUARD MID-CAP INDEX FUND	−989	23,125	$1,813,462
RSP	Victory Portfolios II	−796	23,203	$0
JEPI	JPMorgan Equity Premium Income ETF	−704	10,686	$600,766
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−597	29,752	$5,817,408
VUG	VANGUARD GROWTH INDEX FUND	−419	4,689	$422,525
BRTR		−300	45,820	$2,191,982
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	−299	4,159	$526,196
F	Ford Motor Co	−277	11,780	$142,066
AAPL	Apple Inc.	−231	25,021	$8,332,493
MSFT	Microsoft Corp	−219	10,212	$5,237,734
AVGO	Broadcom Inc.	−163	11,415	$4,008,833
GLD	Spdr Gold Trust	−160	9,005	$3,429,464
NVDA	Nvidia Corp	−156	24,009	$5,483,175
STX	Seagate Technology Holdings plc	−117	486	$448,257
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−103	4,538	$888,313
GOOGL	Alphabet Inc.	−87	14,017	$4,822,969
AMD	Advanced Micro Devices Inc	−65	654	$400,091
VEA	Vanguard FTSE Developed Markets ETF	−65	18,386	$1,298,235
UNH	Unitedhealth Group Inc	−40	1,042	$382,497
VOO	VANGUARD 500 INDEX FUND	−31	2,474	$1,733,927
AMZN	Amazon Com Inc	−20	15,960	$3,976,434
TSLA	Tesla, Inc.	−20	1,355	$480,767
META	Meta Platforms, Inc.	−18	363	$263,240
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
JBND	JPMorgan Active Bond ETF	7,121	$364,025
PLTR	Palantir Technologies Inc.	1,428	$267,107
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SCHA	Schwab U.S. Small-Cap ETF	5,939	$214,576
GEV	GE Vernova Inc.	179	$210,299
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $134,973,026 total · filing declares 89 positions · $208,006,211 · as of Sep 30, 2026

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

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	51,323	+1,976	$39,140,459	+6.2%	29.00%
AAPL	Apple Inc. Technology	Reduced	25,021	-231	$8,332,493	+14.0%	6.17%
QQQ	Invesco Qqq Trust, Series 1	Added	8,718	+396	$6,449,314	+5.2%	4.78%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	29,752	-597	$5,817,408	−3.0%	4.31%
NVDA	Nvidia Corp Technology	Reduced	24,009	-156	$5,483,175	+13.4%	4.06%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	62,106	+5,484	$5,402,600	+3.5%	4.00%
MSFT	Microsoft Corp Technology	Reduced	10,212	-219	$5,237,734	+34.6%	3.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,017	-87	$4,822,969	−4.3%	3.57%
AVGO	Broadcom Inc. Technology	Reduced	11,415	-163	$4,008,833	−8.3%	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,960	-20	$3,976,434	+4.4%	2.95%
VB	Vanguard Index Funds	Reduced	13,341	-6	$3,795,381	−6.2%	2.81%
GLD	Spdr Gold Trust	Reduced	9,005	-160	$3,429,464	+1.6%	2.54%
PYLD		Added	131,898	+20,956	$3,348,890	+13.8%	2.48%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Held	56,332	0	$2,799,137	−5.5%	2.07%
BRTR		Reduced	45,820	-300	$2,191,982	−5.6%	1.62%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	23,125	-989	$1,813,462	−6.7%	1.34%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,474	-31	$1,733,927	+0.8%	1.28%
EEM	iShares MSCI Emerging Markets ETF	Added	21,473	+750	$1,434,181	+1.2%	1.06%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	18,386	-65	$1,298,235	−1.2%	0.96%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	Added	16,749	+17	$1,163,050	−7.1%	0.86%
JNJ	Johnson & Johnson Healthcare	Added	4,273	+21	$1,131,234	+4.8%	0.84%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	6,972	+33	$1,082,054	−1.3%	0.80%
T	At&T Inc. Communication Services	Added	39,519	+334	$964,263	+18.9%	0.71%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	4,538	-103	$888,313	+0.5%	0.66%
MO	Altria Group, Inc. Consumer Defensive	Added	12,953	+196	$872,255	−5.0%	0.65%
ARKB	Ark 21Shares Bitcoin ETF	Held	29,513	0	$817,214	+42.3%	0.61%
SLV	iShares Silver Trust	Held	14,809	0	$807,238	+1.9%	0.60%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Held	7,232	0	$738,748	−6.4%	0.55%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Held	11,401	0	$718,719	−6.7%	0.53%
MRVL	Marvell Technology, Inc. Technology	Held	2,509	0	$662,902	−11.3%	0.49%
VIG	Vanguard Specialized Funds	Added	2,795	+2	$652,101	−1.3%	0.48%
SCHX	Schwab U.S. Large-Cap ETF	Added	20,454	+1	$613,620	+1.9%	0.45%
VZ	Verizon Communications Inc Communication Services	Added	13,164	+113	$603,832	+9.3%	0.45%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	10,686	-704	$600,766	−6.6%	0.45%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,522	+37	$569,593	+3.7%	0.42%
GBTC	Grayscale Bitcoin Trust ETF	Held	8,274	0	$534,417	+41.9%	0.40%
GDX	VanEck Gold Miners ETF	Held	6,018	0	$528,380	+16.4%	0.39%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Reduced	4,159	-299	$526,196	−14.2%	0.39%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	4,120	0	$517,760	+5.1%	0.38%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	2,150	+3	$496,714	−4.8%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,355	-20	$480,767	−16.9%	0.36%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	11,848	+89	$467,285	−12.4%	0.35%
STX	Seagate Technology Holdings plc Technology	Reduced	486	-117	$448,257	−23.0%	0.33%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	4,689	-419	$422,525	−4.0%	0.31%
NEE	Nextera Energy Inc Utilities	Reduced	5,482	-15	$415,206	−13.9%	0.31%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	5,907	+48	$414,376	−3.7%	0.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	654	-65	$400,091	−4.2%	0.30%
DAL	Delta Air Lines, Inc. Industrials	Added	4,746	+6	$396,101	−10.8%	0.29%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	16,490	+113	$395,430	+1.8%	0.29%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,042	-40	$382,497	−14.9%	0.28%

Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.