Taylor Securities Services, Inc. Diversified Active

Location: Harrisburg, PA

CIK: 0002115182 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (63)

HEGD LISTED FDS TR 25.6%
Value $62.94M Shares 2,360,663 Share Price $26.66 Est. Cost/Share $25.32 Unrealized @ Report Date +5.3%
HELO J P MORGAN EXCHANGE TRADED F 16.6%
Value $40.89M Shares 605,044 Share Price $67.58 Est. Cost/Share $65.66 Unrealized @ Report Date +2.9%
SPY STATE STR SPDR S&P 500 ETF T 12.1%
Value $29.85M Shares 39,970 Share Price $746.77 Est. Cost/Share $678.01 Unrealized @ Report Date +10.1%
AAPL APPLE INC 7.9%
Value $19.55M Shares 67,560 Share Price $289.36 Est. Cost/Share $268.57 Unrealized @ Report Date +7.7%
AIQ GLOBAL X FDS 5.6%
Value $13.89M Shares 211,738 Share Price $65.61 Est. Cost/Share $51.77 Unrealized @ Report Date +26.7%
JPST J P MORGAN EXCHANGE TRADED F 4.9%
Value $12.08M Shares 238,932 Share Price $50.57 Est. Cost/Share $50.66 Unrealized @ Report Date -0.2%
WSO WATSCO INC 4.1%
Value $10.14M Shares 24,344 Share Price $416.73 Est. Cost/Share $358.03 Unrealized @ Report Date +16.4%
NVDA NVIDIA CORPORATION 2.8%
Value $6.872M Shares 34,343 Share Price $200.09 Est. Cost/Share $186.10 Unrealized @ Report Date +7.5%
FHEQ FIDELITY GREENWOOD STREET TR 2.4%
Value $5.919M Shares 179,736 Share Price $32.93 Est. Cost/Share $30.98 Unrealized @ Report Date +6.3%
TNL TRAVEL PLUS LEISURE CO 1.2%
Value $2.943M Shares 38,500 Share Price $76.43 Est. Cost/Share $65.41 Unrealized @ Report Date +16.8%
DE DEERE & CO 1.1%
Value $2.807M Shares 4,425 Share Price $634.33 Est. Cost/Share $467.69 Unrealized @ Report Date +35.6%
QQQ INVESCO QQQ TR 1.1%
Value $2.614M Shares 3,550 Share Price $736.40 Est. Cost/Share $633.53 Unrealized @ Report Date +16.2%
LMT LOCKHEED MARTIN CORP 1.0%
Value $2.39M Shares 4,692 Share Price $509.46 Est. Cost/Share $476.18 Unrealized @ Report Date +7.0%
V VISA INC 0.9%
Value $2.201M Shares 6,416 Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%
MSFT MICROSOFT CORP 0.8%
Value $2.048M Shares 5,489 Share Price $373.04 Est. Cost/Share $499.53 Unrealized @ Report Date -25.3%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.046M Shares 9,618 Share Price $212.78 Est. Cost/Share $197.17 Unrealized @ Report Date +7.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $2.025M Shares 35,852 Share Price $56.48 Est. Cost/Share $56.74 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC 0.6%
Value $1.402M Shares 3,976 Share Price $352.70 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
GOOGL ALPHABET INC 0.6%
Value $1.356M Shares 3,795 Share Price $357.39 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%
GOOG ALPHABET INC 0.5%
Value $1.249M Shares 3,536 Share Price $353.35 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%
IVV ISHARES TR 0.5%
Value $1.206M Shares 1,610 Share Price $748.89 Est. Cost/Share $679.46 Unrealized @ Report Date +10.2%
AMZN AMAZON COM INC 0.4%
Value $1.105M Shares 4,636 Share Price $238.34 Est. Cost/Share $229.39 Unrealized @ Report Date +3.9%
MTB M & T BK CORP 0.4%
Value $983K Shares 4,130 Share Price $238.01 Est. Cost/Share $190.09 Unrealized @ Report Date +25.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $975K Shares 2,882 Share Price $338.25 Est. Cost/Share $356.97 Unrealized @ Report Date -5.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $926K Shares 15,062 Share Price $61.46 Est. Cost/Share $58.86 Unrealized @ Report Date +4.4%
SPYM SPDR SERIES TRUST 0.4%
Value $920K Shares 10,466 Share Price $87.88 Est. Cost/Share $79.53 Unrealized @ Report Date +10.5%
CAT CATERPILLAR INC 0.3%
Value $836K Shares 785 Share Price $1064.90 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $835K Shares 11,142 Share Price $74.90 Est. Cost/Share $71.91 Unrealized @ Report Date +4.2%
USB US BANCORP 0.3%
Value $731K Shares 12,096 Share Price $60.40 Est. Cost/Share $48.72 Unrealized @ Report Date +24.0%
MCD MCDONALDS CORP 0.3%
Value $687K Shares 2,542 Share Price $270.36 Est. Cost/Share $303.43 Unrealized @ Report Date -10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $662K Shares 2,354 Share Price $281.21 Est. Cost/Share $298.78 Unrealized @ Report Date -5.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $605K Shares 2,457 Share Price $246.22 Est. Cost/Share $192.78 Unrealized @ Report Date +27.7%
AMGN AMGEN INC 0.2%
Value $566K Shares 1,562 Share Price $362.24 Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%
ABBV ABBVIE INC 0.2%
Value $556K Shares 2,210 Share Price $251.63 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%
VOO VANGUARD INDEX FDS 0.2%
Value $548K Shares 797 Share Price $687.05 Est. Cost/Share $646.87 Unrealized @ Report Date +6.2%
SCLZ NORTHERN LTS FD TR III 0.2%
Value $538K Shares 9,601 Share Price $56.04 Est. Cost/Share $55.24 Unrealized @ Report Date +1.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $522K Shares 452 Share Price $1155.36 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
WMT WALMART INC 0.2%
Value $496K Shares 4,379 Share Price $113.26 Est. Cost/Share $110.97 Unrealized @ Report Date +2.1%
LLY ELI LILLY & CO 0.2%
Value $489K Shares 408 Share Price $1197.97 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%
TSLA TESLA INC 0.2%
Value $432K Shares 1,027 Share Price $420.60 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value $415K Shares 10,150 Share Price $40.91 Est. Cost/Share $38.64 Unrealized @ Report Date +5.9%
META META PLATFORMS INC 0.2%
Value $409K Shares 727 Share Price $563.09 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $379K Shares 1,100 Share Price $344.32 Est. Cost/Share $334.11 Unrealized @ Report Date +3.1%
CCL CARNIVAL CORP LTD 0.1%
Value $326K Shares 11,408 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $309K Shares 836 Share Price $370.04 Est. Cost/Share $333.69 Unrealized @ Report Date +10.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $296K Shares 800 Share Price $370.59 Est. Cost/Share $285.32 Unrealized @ Report Date +29.9%
GE GE AEROSPACE 0.1%
Value $286K Shares 765 Share Price $373.73 Est. Cost/Share $301.04 Unrealized @ Report Date +24.1%
MRK MERCK & CO INC 0.1%
Value $282K Shares 2,193 Share Price $128.51 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $280K Shares 5,230 Share Price $53.50 Est. Cost/Share $54.26 Unrealized @ Report Date -1.4%
PG PROCTER & GAMBLE CO 0.1%
Value $272K Shares 1,852 Share Price $146.62 Est. Cost/Share $147.17 Unrealized @ Report Date -0.4%
VXF VANGUARD INDEX FDS 0.1%
Value $268K Shares 1,088 Share Price $246.21 Est. Cost/Share $209.99 Unrealized @ Report Date +17.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $261K Shares 449 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
GLD SPDR GOLD TR 0.1%
Value $261K Shares 708 Share Price $368.38 Est. Cost/Share $383.64 Unrealized @ Report Date -4.0%
TFC TRUIST FINL CORP 0.1%
Value $249K Shares 5,000 Share Price $49.82 Est. Cost/Share $49.18 Unrealized @ Report Date +1.3%
TOL TOLL BROTHERS INC 0.1%
Value $231K Shares 1,400 Share Price $164.75 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
NVBW AIM ETF PRODUCTS TRUST 0.1%
Value $231K Shares 6,475 Share Price $35.61 Est. Cost/Share $33.52 Unrealized @ Report Date +6.3%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $220K Shares 4,330 Share Price $50.84 Est. Cost/Share $48.19 Unrealized @ Report Date +5.5%
CSCO CISCO SYS INC 0.1%
Value $219K Shares 1,867 Share Price $117.49 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
PPG PPG INDS INC 0.1%
Value $218K Shares 1,800 Share Price $121.29 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
KO COCA COLA CO 0.1%
Value $207K Shares 2,542 Share Price $81.26 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $206K Shares 650 Share Price $317.53 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
XOM EXXON MOBIL CORP 0.1%
Value $201K Shares 1,473 Share Price $136.68 Est. Cost/Share $145.92 Unrealized @ Report Date -6.3%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $79,284 Shares 10,487 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —