Taylor & Morgan Wealth Management
Taylor & Morgan Wealth Management reported 89 stocks worth $208M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPY (18.8%), IVV (11.0%) and SPSM (8.0%). Compared with Q2 2026, the fund opened new positions in JBND and PLTR, added to SPY, IVV and SPSM, trimmed AAPL, VOE and NVDA and sold out of SCHA and GEV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $39.1M | 18.8% | 51K | +1,976 (+4%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $22.9M | 11.0% | 30K | +936 (+3%) | 8 of 8 | |
| 3 |  SPSM State Street | $16.6M | 8.0% | 314K | +13K (+4%) | 8 of 8 | |
| 4 |  IWR Ishares TR | $15.3M | 7.3% | 143K | +6,852 (+5%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $8.3M | 4.0% | 25K | −231 (−1%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $6.4M | 3.1% | 8,718 | +396 (+5%) | 8 of 8 | |
| 7 |  VOE Vanguard Index Fds | $5.8M | 2.8% | 30K | −597 (−2%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $5.5M | 2.6% | 24K | −156 (−1%) | 8 of 8 | |
| 9 |  BOND Pimco ETF TR | $5.4M | 2.6% | 62K | +5,484 (+10%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $5.2M | 2.5% | 10K | −219 (−2%) | 8 of 8 |
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
Reported value
last 8 quartersThe 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 | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Taylor & Morgan Wealth Management 13F FAQ
What does Taylor & Morgan Wealth Management own?
Taylor & Morgan Wealth Management reported 89 stocks worth $208M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPY (18.8%), IVV (11.0%) and SPSM (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Taylor & Morgan Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 34 added to, 29 trimmed and 2 sold out. New positions include JBND and PLTR. It sold all of SCHA and GEV.
When will Taylor & Morgan Wealth Management 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 & Morgan Wealth Management's portfolio worth?
The Q3 2026 filing reports $208M 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.