13F holdings · Q3 2026

Taylor Financial Group

Roanoke, VA · files as Taylor Financial Group, Inc.

Filed Nov 2, 12:09 PM ET

Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 2012516

Taylor Financial Group reported 96 stocks worth $183M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VUG (16.6%), NSC (13.4%) and GAL (6.5%). Compared with Q2 2026, the fund opened new positions in XOM, WELL and DOCU, added to VUG, GAL and DIVB, trimmed NSC, AAPL and IJT and sold out of XOM, VOO and CMI.

Reported value$183M+0.6% vs last quarter

Stocks held963 new · 10 sold out

Top 5 weight42.8%fairly concentrated

Turnover12%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VUG Vanguard Index Fds	$30.4M	16.6%	337K	+5,700 (+2%)		8 of 8
2	NSC Norfolk Southn Corp	$24.5M	13.4%	79K	−704 (−1%)		8 of 8
3	GAL Ssga Active ETF TR	$11.8M	6.5%	225K	+143K (+176%)		8 of 8
4	AAPL Apple Inc	$6M	3.3%	18K	−1,109 (−6%)		8 of 8
5	DIVB Ishares Core	$5.6M	3.1%	87K	+6,607 (+8%)		8 of 8
6	IJT Ishares TR	$5.3M	2.9%	33K	−346 (−1%)		8 of 8
7	DVY Ishares Select Dividend	$5.1M	2.8%	34K	+3,276 (+11%)		8 of 8
8	CGBL Capital Group Core	$4.9M	2.7%	134K	+12K (+10%)		8 of 8
9	BRK.B Berkshire Hathaway Inc Del	$4.6M	2.5%	9,323	No change		8 of 8
10	AOM Ishares TR	$4.4M	2.4%	90K	+8,969 (+11%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 86 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$986K	7,211
VOO Vanguard S&P 500 ETF	$596K	867
CMI Cummins Inc	$467K	655
MLM Martin Marietta Matls Inc	$274K	475
IBM Ibm Corp	$255K	908

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Reported value

last 8 quarters

$144MQ4 '24

$144MQ1 '25

$160MQ2 '25

$174MQ3 '25

$170MQ4 '25

$165MQ1 '26

$182MQ2 '26

$183MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Nov 2, 2026	13F-HR	Q3 2026	SEC filing ↗

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Taylor Financial Group 13F FAQ

What does Taylor Financial Group own?

Taylor Financial Group reported 96 stocks worth $183M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VUG (16.6%), NSC (13.4%) and GAL (6.5%). The table above lists every position in the filing (the top 10 without an account).

What did Taylor Financial Group buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 15 added to, 41 trimmed and 10 sold out. New positions include XOM, WELL and DOCU. It sold all of XOM, VOO and CMI.

When will Taylor Financial Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Taylor Financial Group's portfolio worth?

The Q3 2026 filing reports $183M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.