☆Taylor & Morgan Wealth Management, LLC
Quality Q
0.565
AUM ($M)
203
Positions
89
Turnover
0.05
Top-10 wt
62%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—
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Holdings · 91 positions · portfolio value $203M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 18.2% | +0.4% | 36.9 | 49,347 | +1,404 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 10.7% | -0.1% | 21.7 | 29,011 | +10 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 8.6% | +0.7% | 17.4 | 301,836 | +16,759 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 7.4% | +0.3% | 15.0 | 136,353 | +8,615 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.6% | -0.1% | 7.3 | 25,252 | -360 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.0% | +0.4% | 6.1 | 8,322 | +345 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 3.0% | -0.3% | 6.0 | 30,349 | -708 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 2.6% | -0.0% | 5.2 | 56,622 | +7,050 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.5% | -0.3% | 5.1 | 23,999 | -2,048 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.5% | +0.0% | 5.0 | 14,104 | -820 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.4% | -0.1% | 4.8 | 24,165 | -771 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.2% | +0.1% | 4.4 | 11,578 | -255 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 2.1% | +0.3% | 4.2 | 44,217 | +7,764 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 2.0% | -0.0% | 4.0 | 13,347 | -93 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.4% | 3.9 | 10,431 | -571 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.9% | -0.1% | 3.8 | 15,980 | -654 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 1.7% | -0.6% | 3.4 | 9,165 | +0 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | HOLD | — | 1.5% | -0.2% | 3.0 | 56,332 | +0 | 4 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 1.5% | -0.2% | 2.9 | 110,942 | +283 | 5 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | ADD | — | 1.1% | -0.1% | 2.3 | 46,120 | +2,320 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 1.9 | 24,114 | +19,176 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 1.8 | 23,877 | -265 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.4% | 1.7 | 2,505 | +1,265 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.4 | 20,723 | +475 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.4 | 9,537 | -708 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.6% | -0.1% | 1.3 | 18,451 | -681 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 1.3 | 16,732 | -41 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.5% | -0.0% | 1.1 | 6,939 | +37 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.1% | 1.1 | 4,252 | +23 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.0 | 8,209 | -730 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.5% | -0.1% | 0.9 | 12,757 | -811 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.9 | 7,216 | +5,412 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 0.9 | 4,641 | +51 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 0.8 | 15,451 | +9 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.4% | -0.2% | 0.8 | 39,185 | +302 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.4% | -0.2% | 0.8 | 14,809 | +0 | 3 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 0.8 | 7,232 | -225 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 0.8 | 11,401 | -836 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.7 | 2,509 | +2,509 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.7 | 2,881 | +0 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | -0.0% | 0.7 | 2,793 | +47 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 0.6 | 11,390 | -1,212 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.3% | +0.0% | 0.6 | 4,458 | -150 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.6 | 20,453 | +297 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.3% | +0.2% | 0.6 | 603 | +49 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,375 | +37 | 5 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | HOLD | — | 0.3% | -0.1% | 0.6 | 29,513 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 0.6 | 13,051 | -124 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.5 | 1,485 | +1 | 4 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 3,651 | +299 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.5 | 11,759 | +73 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 2,646 | +9 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 2,147 | -165 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.5 | 4,120 | +3,605 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.1% | 0.5 | 5,497 | -755 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.5 | 6,018 | -406 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.1% | 0.4 | 1,082 | -937 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.2% | +0.0% | 0.4 | 4,740 | -824 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 5,108 | +4,257 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.2% | 0.4 | 5,859 | -3,388 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.4 | 719 | +719 | 1 | — |
| ☆ARTY funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 5,100 | +5,100 | 1 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.2% | -0.0% | 0.4 | 16,377 | -421 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.2% | -0.1% | 0.4 | 8,274 | +0 | 3 | — |
| ☆VDC funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.4 | 1,562 | +1,562 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.2% | -0.0% | 0.3 | 16,977 | +277 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,930 | +13 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 0.3 | 598 | +75 | 2 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | ADD | — | 0.1% | -0.0% | 0.3 | 24,333 | +677 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 1,048 | +1,048 | 1 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,671 | +0 | 5 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,596 | +13 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.3 | 708 | +1 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 132 | +132 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 407 | -100 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,379 | +19 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 0.2 | 1,737 | -30 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,594 | +8 | 2 | — |
| ☆CATX funds › | PERSPECTIVE THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 0.2 | 66,000 | +37,000 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 6,486 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,939 | +5,939 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.1% | +0.1% | 0.2 | 381 | +381 | 1 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,313 | +0 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 179 | +179 | 1 | — |
| ☆DLTH funds › | DULUTH HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 43,000 | -7,000 | 5 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.1% | +0.1% | 0.2 | 12,057 | +12,057 | 1 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 11,600 | +11,600 | 1 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | ADD | — | 0.0% | -0.0% | 0.1 | 36,391 | +925 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | NEW | — | 0.0% | +0.0% | 0.1 | 13,000 | +13,000 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,269 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,470 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 203 | 89 | 0.05 | 62% | 0.067 | 0.565 | — | in |
| 2026Q1 | 175 | 79 | 0.04 | 61% | 0.065 | 0.549 | — | in |
| 2025Q4 | 178 | 80 | 0.08 | 61% | 0.063 | 0.435 | — | in |
| 2025Q3 | 163 | 74 | 0.03 | 66% | 0.071 | 0.577 | — | in |
| 2025Q2 | 148 | 70 | 0.04 | 67% | 0.072 | 0.582 | — | entered |
| 2025Q1 | 133 | 66 | 0.00 | 67% | 0.072 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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