Taylor & Morgan Wealth Management, LLC reported 39 positions worth $48.37M for the quarter ended Sep 30, 2026, up 6.1% on the prior quarter. It opened 1 new position, added to 11, trimmed 18 and exited 1. Its largest holding is Apple Inc. at 17.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,428 | – | $267.11K | 0.552% |
| CATX Perspective Therapeutics, Inc. | +20.0K | +30.3% | $55.00K | 0.489% |
| UWMC UWM Holdings Corp | +21.8K | +59.8% | $25.69K | 0.142% |
| IBIT iShares Bitcoin Trust ETF | +400 | +6.2% | $18.94K | 0.674% |
| MO Altria Group, Inc. | +196 | +1.5% | $13.20K | 1.8% |
| T At&T Inc. | +334 | +0.9% | $8.15K | 1.99% |
| JNJ Johnson & Johnson | +21 | +0.5% | $5.56K | 2.34% |
| ET Energy Transfer LP | +271 | +1.6% | $5.36K | 0.705% |
| VZ Verizon Communications Inc | +113 | +0.9% | $5.18K | 1.25% |
| BXSL Blackstone Secured Lending Fund | +113 | +0.7% | $2.71K | 0.817% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -179 | -100.0% | $210.30K | Exited |
| MSFT Microsoft Corp | -219 | -2.1% | $112.32K | 10.83% |
| STX Seagate Technology Holdings plc | -117 | -19.4% | $107.96K | 0.927% |
| AAPL Apple Inc. | -231 | -0.9% | $76.93K | 17.23% |
| GLD Spdr Gold Trust | -160 | -1.7% | $60.93K | 7.09% |
| DLTH Duluth Holdings Inc. | -15.0K | -34.9% | $58.50K | 0.226% |
| AVGO Broadcom Inc. | -163 | -1.4% | $57.25K | 8.29% |
| AMD Advanced Micro Devices Inc | -65 | -9.0% | $39.76K | 0.827% |
| NVDA Nvidia Corp | -156 | -0.6% | $35.63K | 11.34% |
| GOOGL Alphabet Inc. | -87 | -0.6% | $29.93K | 9.97% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,428 | $267.11K | 0.552% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | -179 | $210.30K | 0.461% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.0K | $8.33M | 17.23% | -231 | -0.9% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 24.0K | $5.48M | 11.34% | -156 | -0.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.2K | $5.24M | 10.83% | -219 | -2.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 14.0K | $4.82M | 9.97% | -87 | -0.6% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 11.4K | $4.01M | 8.29% | -163 | -1.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 16.0K | $3.98M | 8.22% | -20 | -0.1% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 9,005 | $3.43M | 7.09% | -160 | -1.7% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 4,273 | $1.13M | 2.34% | +21 | +0.5% | Added | 0% |
| 9 | T At&T Inc. | Communication Services | 39.5K | $964.27K | 1.99% | +334 | +0.9% | Added | 0% |
| 10 | MO Altria Group, Inc. | Consumer Staples | 13.0K | $872.28K | 1.8% | +196 | +1.5% | Added | 0% |
| 11 | ARKB Ark 21Shares Bitcoin ETF | Others | 29.5K | $817.22K | 1.69% | 0 | 0.0% | Unchanged | 0.03% |
| 12 | SLV iShares Silver Trust | Others | 14.8K | $807.24K | 1.67% | 0 | 0.0% | Unchanged | 0% |
| 13 | MRVL Marvell Technology, Inc. | Technology | 2,509 | $662.83K | 1.37% | 0 | 0.0% | Unchanged | 0% |
| 14 | VZ Verizon Communications Inc | Communication Services | 13.2K | $603.85K | 1.25% | +113 | +0.9% | Added | 0% |
| 15 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 8,274 | $534.42K | 1.1% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Taylor & Morgan Wealth Management.
As of its Q3 2026 13F filing, Taylor & Morgan Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 17.2%, Nvidia Corp (NVDA) at 11.3%, Microsoft Corp (MSFT) at 10.8%, Alphabet Inc. (GOOGL) at 10.0%, Broadcom Inc. (AVGO) at 8.3% of the reported portfolio.
Taylor & Morgan Wealth Management, LLC reported a 13F portfolio worth $48.37M across 39 positions for Q3 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($267.11K), Perspective Therapeutics, Inc. ($55.00K), UWM Holdings Corp ($25.69K). It opened 1 new positions.
Its largest sales by value were GE Vernova Inc. ($210.30K), Microsoft Corp ($112.32K), Seagate Technology Holdings plc ($107.96K). It exited 1 positions entirely.
From the Form 13F-HR reports Taylor & Morgan Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.