Taylor & Morgan Wealth Management, LLC
CIK
1844266
Location
TROY, MI
Portfolio Value
Micro
$1,124,433
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,831
/ 8,232
▲ 141
Top Industry
Semiconductors
22.7%
3Y Alpha vs SPY
+0.2%
Period ended 2 months ago
Filed Apr 9, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.2%
SPY
+76.3%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 54.4% | $42,085,581 |
| Technology | 24.6% | $19,016,014 |
| Communication Services | 7.9% | $6,080,148 |
| Consumer Cyclical | 5.3% | $4,119,764 |
| Healthcare | 2.2% | $1,700,987 |
| Consumer Defensive | 1.5% | $1,124,433 |
| Industrials | 1.4% | $1,072,494 |
| Financial Services | 1.4% | $1,062,242 |
| Utilities | 0.8% | $580,685 |
| Energy | 0.4% | $322,310 |
| Real Estate | 0.3% | $233,562 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
2 positions ·
$1,124,433 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 13,568 | $895,352 | 79.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 1,586 | $229,081 | 20.37% |