Taylor Financial Group, Inc. ETF holdings
Roanoke, VA
Reported $79.4M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$79.4M
ETFs held
23
Change from prior quarter
+12.1%
With price moves
ETFs as a share of its 13F
43.7%
of $181.9M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $28.5M | 331,273 | +270,619 shares |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $6.0M | 33,671 | +197 shares |
| DIVB | iShares Core Dividend ETF | $5.0M | 80,488 | +3,498 shares |
| DVY | iShares Select Dividend ETF | $4.8M | 30,431 | +1,362 shares |
| CGBL | Capital Group Core Balanced ETF | $4.6M | 121,739 | +5,766 shares |
| GAL | State Street Global Allocation ETF | $4.3M | 81,670 | +3,144 shares |
| AOM | iShares Core 40/60 Moderate Allocation ETF | $4.0M | 81,107 | +3,498 shares |
| VTV | Vanguard Morningstar Value ETF | $3.4M | 15,603 | +89 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $3.4M | 43,735 | +962 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $2.4M | 17,817 | −433 shares |
13 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) 0002012516. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Taylor Financial Group, Inc. own?
Taylor Financial Group, Inc. reported 23 ETF positions worth $79.4M in its Form 13F for June 30, 2026. The largest was VUG, at $28.5M.
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.