Taylor & Morgan Wealth Management, LLC
79 holdingsFiling period: 2026-03-31Current AUM: $197.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 47.9K | $31.2M | $35.8M | 18.15% | +1.6K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 29.0K | $18.9M | $21.8M | 11.03% | +622 | 2026-03-31 |
| 3 | SPSM | SPDR SERIES TRUST | 285.1K | $13.8M | $16.1M | 8.17% | +7.7K | 2026-03-31 |
| 4 | IWR | ISHARES TR | 127.7K | $12.4M | $14.0M | 7.10% | +6.8K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 25.6K | $6.5M | $7.9M | 4.01% | -1,052 | 2026-03-31 |
| 6 | VOE | VANGUARD INDEX FDS | 31.1K | $5.7M | $6.4M | 3.22% | -839 | 2026-03-31 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 26.0K | $5.0M | $5.6M | 2.84% | -365 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 8.0K | $4.6M | $5.5M | 2.78% | -366 | 2026-03-31 |
| 9 | BOND | PIMCO ETF TR | 49.6K | $4.6M | $4.5M | 2.27% | +14.5K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 24.9K | $4.3M | $5.0M | 2.54% | -1,840 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 14.9K | $4.3M | $5.3M | 2.69% | -380 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 11.0K | $4.1M | $5.1M | 2.59% | -239 | 2026-03-31 |
| 13 | GLD | SPDR GOLD TR | 9.2K | $3.9M | $3.4M | 1.73% | -70 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 11.8K | $3.7M | $4.6M | 2.33% | -553 | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS | 13.4K | $3.5M | $4.0M | 2.01% | +3 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 16.6K | $3.5M | $4.5M | 2.29% | -572 | 2026-03-31 |
| 17 | IXUS | ISHARES TR | 36.5K | $3.2M | $3.4M | 1.75% | +3.6K | 2026-03-31 |
| 18 | MUNI | PIMCO ETF TR | 56.3K | $2.9M | $2.9M | 1.48% | -- | 2026-03-31 |
| 19 | PYLD | PIMCO ETF TR | 110.7K | $2.9M | $2.9M | 1.47% | +14.1K | 2026-03-31 |
| 20 | BRTR | BLACKROCK ETF TRUST II | 43.8K | $2.2M | $2.2M | 1.10% | -520 | 2026-03-31 |
| 21 | IJH | ISHARES TR | 24.1K | $1.6M | $1.8M | 0.92% | +474 | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 4.9K | $1.4M | $1.6M | 0.81% | -83 | 2026-03-31 |
| 23 | IWP | ISHARES TR | 10.2K | $1.3M | $1.4M | 0.71% | -221 | 2026-03-31 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 19.1K | $1.2M | $1.4M | 0.68% | -476 | 2026-03-31 |
| 25 | EEM | ISHARES TR | 20.2K | $1.1M | $1.3M | 0.66% | +7.0K | 2026-03-31 |
← Scroll →
Page 1 of 4