Taylor & Morgan Wealth Management, LLC ETF holdings
Troy, MI
Reported $162.2M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$162.2M
ETFs held
53
Change from prior quarter
+15.9%
With price moves
ETFs as a share of its 13F
80.0%
of $202.9M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $36.9M | 49,347 | +1,404 shares |
| IVV | iShares Core S&P 500 ETF | $21.7M | 29,011 | +10 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $17.4M | 301,836 | +16,759 shares |
| IWR | iShares Russell Mid-Cap ETF | $15.0M | 136,353 | +8,615 shares |
| QQQ | Invesco QQQ Trust | $6.1M | 8,322 | +345 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $6.0M | 30,349 | −708 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $5.2M | 56,622 | +7,050 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.1M | 23,999 | −2,048 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $4.2M | 44,217 | +7,764 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $4.0M | 13,347 | −93 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844266. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Taylor & Morgan Wealth Management, LLC own?
Taylor & Morgan Wealth Management, LLC reported 53 ETF positions worth $162.2M in its Form 13F for June 30, 2026. The largest was SPY, at $36.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.