Taylor & Morgan Wealth Management, LLC
Long book
$175.3M
Q1 2026
Positions
79
Top-10 weight
61%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsTaylor & Morgan Wealth Management, LLC is a wealth-management firm allocating client money, running a $175.3M US long book across 79 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P 500 ETF, SS SPDR P S&P 600 SMALL CAP, ISHARES RUSSELL MID-CAP ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+6.2%
Q3 2024
+2.5%
Q4 2024
-5.5%
Q1 2025
+10.2%
Q2 2025
+8.8%
Q3 2025
+2.3%
Q4 2025
-2.7%
Q1 2026
+12.5%
Sector allocation
Technology 66%
Consumer discretionary 10%
Communications 5%
Industrials 4%
Healthcare 3%
Other 3%
Financials 3%
Utilities 3%
Long book by quarter
What does Taylor & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 25.6K | $6.5M | 3.7% | -3.9% |
| NVDA NVIDIA CORP | Technology | 24.9K | $4.3M | 2.5% | -6.9% |
| GOOGL ALPHABET INC-CL A | Technology | 14.9K | $4.3M | 2.4% | -2.5% |
| MSFT MICROSOFT CORP | Technology | 11.0K | $4.1M | 2.3% | -2.1% |
| AVGO BROADCOM INC | Technology | 11.8K | $3.7M | 2.1% | -4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.6K | $3.5M | 2.0% | -3.3% |
| T AT&T INC | Communications | 38.9K | $1.1M | 0.6% | +0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.2K | $1.0M | 0.6% | -10.1% |
| MO ALTRIA GROUP INC | Consumer staples | 13.6K | $895K | 0.5% | +1.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.2K | $661K | 0.4% | -0.6% |
| NEE NEXTERA ENERGY INC | Utilities | 6.3K | $581K | 0.3% | +0.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.0K | $546K | 0.3% | -6.7% |
| TSLA TESLA INC | Industrials | 1.3K | $497K | 0.3% | -22.8% |
| BXSL BLACKSTONE SECURED LENDING F | — | 16.8K | $398K | 0.2% | -17.0% |
| DAL DELTA AIR LINES INC | Industrials | 5.6K | $370K | 0.2% | -15.5% |
| ET ENERGY TRANSFER LP | Utilities | 16.7K | $322K | 0.2% | +1.7% |
| DE DEERE & CO | Industrials | 507 | $286K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 523 | $251K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $229K | 0.1% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 554 | $217K | 0.1% | New |
| AWI ARMSTRONG WORLD INDUSTRIES | Other | 1.3K | $216K | 0.1% | -15.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.5K | $215K | 0.1% | +9.8% |
| GE GENERAL ELECTRIC | Industrials | 707 | $201K | 0.1% | -12.3% |
| DLTH DULUTH HOLDINGS INC - CL B | Consumer discretionary | 50.0K | $158K | 0.1% | +61.3% |
| UWMC UWM HOLDINGS CORP | Financials | 35.5K | $128K | 0.1% | +2.2% |
| CATX PERSPECTIVE THERAPEUTICS INC | Healthcare | 29.0K | $121K | 0.1% | -70.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 79 | $175.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 80 | $178.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 74 | $162.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 70 | $148.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 66 | $132.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 72 | $142.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 71 | $149.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 64 | $141.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 66 | $136.2M | canonical | SEC ↗ |