Taylor & Morgan Wealth Management, LLC
89 holdingsFiling period: 2026-06-30Current AUM: $206.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 49.3K | $36.9M | $37.7M | 18.29% | +1.4K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 29.0K | $21.7M | $22.3M | 10.80% | +10 | 2026-06-30 |
| 3 | SPSM | SPDR SERIES TRUST | 301.8K | $17.4M | $16.7M | 8.10% | +16.8K | 2026-06-30 |
| 4 | IWR | ISHARES TR | 136.4K | $15.0M | $15.0M | 7.26% | +8.6K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 25.3K | $7.3M | $8.4M | 4.07% | -360 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 8.3K | $6.1M | $5.9M | 2.88% | +345 | 2026-06-30 |
| 7 | VOE | VANGUARD INDEX FDS | 30.3K | $6.0M | $6.2M | 3.02% | -708 | 2026-06-30 |
| 8 | BOND | PIMCO ETF TR | 56.6K | $5.2M | $5.0M | 2.44% | +7.0K | 2026-06-30 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 24.0K | $5.1M | $5.2M | 2.50% | -2,048 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 14.1K | $5.0M | $4.8M | 2.32% | -820 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 24.2K | $4.8M | $5.3M | 2.56% | -771 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 11.6K | $4.4M | $4.2M | 2.03% | -255 | 2026-06-30 |
| 13 | IXUS | ISHARES TR | 44.2K | $4.2M | $4.3M | 2.08% | +7.8K | 2026-06-30 |
| 14 | VB | VANGUARD INDEX FDS | 13.3K | $4.0M | $3.9M | 1.90% | -93 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 10.4K | $3.9M | $5.2M | 2.51% | -571 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 16.0K | $3.8M | $4.1M | 1.99% | -654 | 2026-06-30 |
| 17 | GLD | SPDR GOLD TR | 9.2K | $3.4M | $3.7M | 1.77% | -- | 2026-06-30 |
| 18 | MUNI | PIMCO ETF TR | 56.3K | $3.0M | $2.9M | 1.38% | -- | 2026-06-30 |
| 19 | PYLD | PIMCO ETF TR | 110.9K | $2.9M | $2.9M | 1.39% | +283 | 2026-06-30 |
| 20 | BRTR | BLACKROCK ETF TRUST II | 46.1K | $2.3M | $2.2M | 1.09% | +2.3K | 2026-06-30 |
| 21 | VO | VANGUARD INDEX FDS | 24.1K | $1.9M | $2.0M | 0.95% | +19.2K | 2026-06-30 |
| 22 | IJH | ISHARES TR | 23.9K | $1.8M | $1.8M | 0.86% | -265 | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 2.5K | $1.7M | $1.8M | 0.85% | +1.3K | 2026-06-30 |
| 24 | EEM | ISHARES TR | 20.7K | $1.4M | $1.4M | 0.68% | +475 | 2026-06-30 |
| 25 | IWP | ISHARES TR | 9.5K | $1.4M | $1.3M | 0.64% | -708 | 2026-06-30 |
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