Taylor & Morgan Wealth Management, LLC Diversified Active

Location: Troy, MI

CIK: 0001844266 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (2)

Increased Positions (17)

SPY STATE STR SPDR S&P 500 ETF T 18.8%
Value $39.14M (+6.2%) Shares 51,323 (+4.0%) Share Price $762.63 Est. Cost/Share $485.35 Unrealized @ Report Date +57.1%
IVV ISHARES TR 11.0%
Value $22.94M (+5.6%) Shares 29,947 (+3.2%) Share Price $765.86 Est. Cost/Share $472.32 Unrealized @ Report Date +62.1%
SPSM SPDR SERIES TRUST 8.0%
Value $16.62M (-4.5%) Shares 314,362 (+4.1%) Share Price $52.86 Est. Cost/Share $39.43 Unrealized @ Report Date +34.1%
PYLD PIMCO ETF TR 1.6%
Value $3.349M (+13.8%) Shares 131,898 (+18.9%) Share Price $25.39 Est. Cost/Share $26.41 Unrealized @ Report Date -3.9%
QQQ INVESCO QQQ TR 3.1%
Value $6.449M (+5.2%) Shares 8,718 (+4.8%) Share Price $739.73 Est. Cost/Share $353.89 Unrealized @ Report Date +109.0%
IWR ISHARES TR 7.3%
Value $15.28M (+1.6%) Shares 143,205 (+5.0%) Share Price $106.71 Est. Cost/Share $82.70 Unrealized @ Report Date +29.0%
BOND PIMCO ETF TR 2.6%
Value $5.403M (+3.5%) Shares 62,106 (+9.7%) Share Price $86.99 Est. Cost/Share $92.39 Unrealized @ Report Date -5.8%
IXUS ISHARES TR 2.1%
Value $4.382M (+3.8%) Shares 46,129 (+4.3%) Share Price $94.99 Est. Cost/Share $77.71 Unrealized @ Report Date +22.2%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $326K (+51.0%) Shares 6,886 (+6.2%) Share Price $47.34 Est. Cost/Share $38.99 Unrealized @ Report Date +21.4%
IJH ISHARES TR 0.8%
Value $1.756M (-4.6%) Shares 24,404 (+2.2%) Share Price $71.95 Est. Cost/Share $56.85 Unrealized @ Report Date +26.6%
MO ALTRIA GROUP INC 0.4%
Value $872K (-5.0%) Shares 12,953 (+1.5%) Share Price $67.34 Est. Cost/Share $36.31 Unrealized @ Report Date +85.5%
STLA STELLANTIS N.V 0.1%
Value $105K (+40.2%) Shares 24,000 (+84.6%) Share Price $4.36 Est. Cost/Share $5.11 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $570K (+3.7%) Shares 1,522 (+2.5%) Share Price $374.33 Est. Cost/Share $317.52 Unrealized @ Report Date +17.9%
EEM ISHARES TR 0.7%
Value $1.434M (+1.2%) Shares 21,473 (+3.6%) Share Price $66.79 Est. Cost/Share $53.81 Unrealized @ Report Date +24.1%
ET ENERGY TRANSFER L P 0.2%
Value $341K (+5.0%) Shares 17,248 (+1.6%) Share Price $19.77 Est. Cost/Share $19.44 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $68,627 (-17.7%) Shares 58,159 (+59.8%) Share Price $1.18 Est. Cost/Share $4.38 Unrealized @ Report Date -73.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value $237K (+5.1%) Shares 86,000 (+30.3%) Share Price $2.75 Est. Cost/Share $4.83 Unrealized @ Report Date -43.0%

Exited Positions (2)

Decreased Positions (21)

MSFT MICROSOFT CORP 2.5%
Value $5.238M (+34.6%) Shares 10,212 (-2.1%) Share Price $512.89 Est. Cost/Share $295.64 Unrealized @ Report Date +73.5%
AVGO BROADCOM INC 1.9%
Value $4.009M (-8.3%) Shares 11,415 (-1.4%) Share Price $351.21 Est. Cost/Share $151.35 Unrealized @ Report Date +132.0%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $4.827M (-5.5%) Shares 23,203 (-3.3%) Share Price $208.02 Est. Cost/Share $157.25 Unrealized @ Report Date +32.3%
VOE VANGUARD INDEX FDS 2.8%
Value $5.817M (-3.0%) Shares 29,752 (-2.0%) Share Price $195.53 Est. Cost/Share $146.53 Unrealized @ Report Date +33.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $448K (-22.9%) Shares 486 (-19.4%) Share Price $922.71 Est. Cost/Share $412.54 Unrealized @ Report Date +123.6%
VO VANGUARD INDEX FDS 0.9%
Value $1.813M (-6.7%) Shares 23,125 (-4.1%) Share Price $78.42 Est. Cost/Share $72.37 Unrealized @ Report Date +8.4%
TSLA TESLA INC 0.2%
Value $481K (-16.9%) Shares 1,355 (-1.5%) Share Price $354.81 Est. Cost/Share $232.82 Unrealized @ Report Date +52.4%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value $526K (-14.2%) Shares 4,159 (-6.7%) Share Price $126.52 Est. Cost/Share $90.41 Unrealized @ Report Date +39.9%
DLTH DULUTH HLDGS INC 0.1%
Value $109K (-43.3%) Shares 28,000 (-34.9%) Share Price $3.90 Est. Cost/Share $3.24 Unrealized @ Report Date +20.2%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value $222K (-24.1%) Shares 20,184 (-17.1%) Share Price $11.01 Est. Cost/Share $14.21 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $382K (-14.9%) Shares 1,042 (-3.7%) Share Price $367.08 Est. Cost/Share $325.51 Unrealized @ Report Date +12.8%
GLD SPDR GOLD TR 1.6%
Value $3.429M (+1.6%) Shares 9,005 (-1.7%) Share Price $380.84 Est. Cost/Share $315.08 Unrealized @ Report Date +20.9%
META META PLATFORMS INC 0.1%
Value $263K (+22.7%) Shares 363 (-4.7%) Share Price $724.53 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%
GE GE AEROSPACE 0.1%
Value $218K (-17.6%) Shares 698 (-1.4%) Share Price $312.35 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $601K (-6.6%) Shares 10,686 (-6.2%) Share Price $56.22 Est. Cost/Share $55.73 Unrealized @ Report Date +0.9%
ASML ASML HLDG NV 0.1%
Value $234K (-11.0%) Shares 129 (-2.3%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%
F FORD MTR CO 0.1%
Value $142K (-15.2%) Shares 11,780 (-2.3%) Share Price $12.06 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $400K (-4.2%) Shares 654 (-9.0%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
VUG VANGUARD INDEX FDS 0.2%
Value $423K (-4.0%) Shares 4,689 (-8.2%) Share Price $90.11 Est. Cost/Share $79.59 Unrealized @ Report Date +13.2%
VOO VANGUARD INDEX FDS 0.8%
Value $1.734M (+0.8%) Shares 2,474 (-1.2%) Share Price $700.86 Est. Cost/Share $598.42 Unrealized @ Report Date +17.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $888K (+0.5%) Shares 4,538 (-2.2%) Share Price $195.75 Est. Cost/Share $114.07 Unrealized @ Report Date +71.6%

Unchanged Positions (49)

AAPL APPLE INC 4.0%
Value $8.332M Shares 25,021 Share Price $333.02 Est. Cost/Share $155.02 Unrealized @ Report Date +114.8%
NVDA NVIDIA CORPORATION 2.6%
Value $5.483M Shares 24,009 Share Price $228.38 Est. Cost/Share $93.50 Unrealized @ Report Date +144.3%
VB VANGUARD INDEX FDS 1.8%
Value $3.795M Shares 13,341 Share Price $284.50 Est. Cost/Share $222.71 Unrealized @ Report Date +27.7%
ARKB ARK 21SHARES BITCOIN ETF 0.4%
Value $817K Shares 29,513 Share Price $27.69 Est. Cost/Share $33.25 Unrealized @ Report Date -16.7%
GOOGL ALPHABET INC 2.3%
Value $4.823M Shares 14,017 Share Price $344.08 Est. Cost/Share $112.00 Unrealized @ Report Date +207.2%
AMZN AMAZON COM INC 1.9%
Value $3.976M Shares 15,960 Share Price $249.15 Est. Cost/Share $123.70 Unrealized @ Report Date +101.4%
MUNI PIMCO ETF TR 1.3%
Value $2.799M Shares 56,332 Share Price $49.69 Est. Cost/Share $52.40 Unrealized @ Report Date -5.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $534K Shares 8,274 Share Price $64.59 Est. Cost/Share $78.37 Unrealized @ Report Date -17.6%
T AT&T INC 0.5%
Value $964K Shares 39,519 Share Price $24.40 Est. Cost/Share $14.80 Unrealized @ Report Date +64.9%
BRTR BLACKROCK ETF TRUST II 1.1%
Value $2.192M Shares 45,820 Share Price $47.84 Est. Cost/Share $50.38 Unrealized @ Report Date -5.0%
KRE SPDR SERIES TRUST 0.6%
Value $1.163M Shares 16,749 Share Price $69.44 Est. Cost/Share $54.25 Unrealized @ Report Date +28.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $663K Shares 2,509 Share Price $264.18 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
IWP ISHARES TR 0.6%
Value $1.313M Shares 9,539 Share Price $137.68 Est. Cost/Share $110.75 Unrealized @ Report Date +24.3%
GDX VANECK ETF TRUST 0.3%
Value $528K Shares 6,018 Share Price $87.80 Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%
NEE NEXTERA ENERGY INC 0.2%
Value $415K Shares 5,482 Share Price $75.74 Est. Cost/Share $77.14 Unrealized @ Report Date -1.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value $467K Shares 11,848 Share Price $39.44 Est. Cost/Share $39.81 Unrealized @ Report Date -0.9%
SPMD SPDR SERIES TRUST 0.3%
Value $719K Shares 11,401 Share Price $63.04 Est. Cost/Share $53.73 Unrealized @ Report Date +17.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.131M Shares 4,273 Share Price $264.75 Est. Cost/Share $146.29 Unrealized @ Report Date +81.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $604K Shares 13,164 Share Price $45.87 Est. Cost/Share $38.81 Unrealized @ Report Date +18.2%
SLYV SPDR SERIES TRUST 0.4%
Value $739K Shares 7,232 Share Price $102.15 Est. Cost/Share $78.07 Unrealized @ Report Date +30.8%
DAL DELTA AIR LINES INC 0.2%
Value $396K Shares 4,746 Share Price $83.46 Est. Cost/Share $39.07 Unrealized @ Report Date +113.6%
IJR ISHARES TR 0.2%
Value $497K Shares 3,652 Share Price $136.03 Est. Cost/Share $110.75 Unrealized @ Report Date +22.8%
VXF VANGUARD INDEX FDS 0.3%
Value $667K Shares 2,881 Share Price $231.63 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%
EFG ISHARES TR 0.5%
Value $984K Shares 8,209 Share Price $119.83 Est. Cost/Share $101.60 Unrealized @ Report Date +17.9%
QS QUANTUMSCAPE CORP 0.0%
Value $53,882 Shares 11,600 Share Price $4.64 Est. Cost/Share $7.50 Unrealized @ Report Date -38.1%
VGT VANGUARD WORLD FD 0.2%
Value $518K Shares 4,120 Share Price $125.67 Est. Cost/Share $102.62 Unrealized @ Report Date +22.5%
VBR VANGUARD INDEX FDS 0.2%
Value $497K Shares 2,150 Share Price $231.06 Est. Cost/Share $177.84 Unrealized @ Report Date +29.9%
IYR ISHARES TR 0.1%
Value $249K Shares 2,615 Share Price $95.06 Est. Cost/Share $81.87 Unrealized @ Report Date +16.1%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.298M Shares 18,386 Share Price $70.61 Est. Cost/Share $51.01 Unrealized @ Report Date +38.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $414K Shares 5,907 Share Price $70.15 Est. Cost/Share $84.53 Unrealized @ Report Date -17.0%
SLV ISHARES SILVER TR 0.4%
Value $807K Shares 14,809 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%
DE DEERE & CO 0.1%
Value $273K Shares 407 Share Price $671.55 Est. Cost/Share $333.53 Unrealized @ Report Date +101.3%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.082M Shares 6,972 Share Price $155.21 Est. Cost/Share $116.89 Unrealized @ Report Date +32.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $614K Shares 20,454 Share Price $30.00 Est. Cost/Share $26.73 Unrealized @ Report Date +12.2%
ARTY ISHARES TR 0.2%
Value $399K Shares 5,100 Share Price $78.32 Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%
SNX TD SYNNEX CORPORATION 0.1%
Value $269K Shares 1,048 Share Price $256.85 Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%
PLD PROLOGIS INC. 0.1%
Value $225K Shares 1,732 Share Price $129.84 Est. Cost/Share $131.96 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.2%
Value $343K Shares 1,571 Share Price $218.14 Est. Cost/Share $227.90 Unrealized @ Report Date -4.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $652K Shares 2,795 Share Price $233.28 Est. Cost/Share $169.39 Unrealized @ Report Date +37.7%
AGG ISHARES TR 0.1%
Value $227K Shares 2,399 Share Price $94.53 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%
IWF ISHARES TR 0.4%
Value $904K Shares 7,216 Share Price $125.26 Est. Cost/Share $109.13 Unrealized @ Report Date +14.8%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $395K Shares 16,490 Share Price $23.98 Est. Cost/Share $17.55 Unrealized @ Report Date +36.6%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $283K Shares 2,671 Share Price $105.84 Est. Cost/Share $72.06 Unrealized @ Report Date +46.9%
VLUE ISHARES TR 0.3%
Value $526K Shares 2,658 Share Price $198.03 Est. Cost/Share $105.21 Unrealized @ Report Date +88.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $213K Shares 1,313 Share Price $161.93 Est. Cost/Share $190.70 Unrealized @ Report Date -15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $298K Shares 598 Share Price $497.95 Est. Cost/Share $489.51 Unrealized @ Report Date +1.7%
XLF SELECT SECTOR SPDR TR 0.4%
Value $827K Shares 15,487 Share Price $53.40 Est. Cost/Share $40.02 Unrealized @ Report Date +33.4%
PG PROCTER & GAMBLE CO 0.1%
Value $233K Shares 1,601 Share Price $145.31 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%
TFLO ISHARES TR 0.1%
Value $301K Shares 5,942 Share Price $50.67 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%