Taylor Financial Group, Inc.

hedge fundUpdated 51 days ago

Managed by Taylor Financial Group, Inc. • Latest filing Q2 2026

Portfolio value

$181.9M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

13.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$121.6M
Q1 2024	$131.3M
Q2 2024	$130.1M
Q3 2024	$144.7M
Q4 2024	$144.4M
Q1 2025	$143.8M
Q2 2025	$160.2M
Q3 2025	$173.8M
Q4 2025	$170.2M
Q1 2026	$165M
Q2 2026	$181.9M

Top holdings

103 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$28.5M	331.3K	15.69%	Added(+446.2%)
2	N NSC NORFOLK SOUTHN CORP	$25.1M	79.9K	13.81%	Trimmed(-0.3%)
3	E ETHA ISHARES TR	$6M	33.7K	3.31%	Added(+0.6%)
4	A AAPL APPLE INC	$5.5M	19.2K	3.05%	Unchanged
5	? N/A ISHARES TR	$5M	80.5K	2.73%	Added(+4.5%)
6	E ETHA ISHARES TR	$4.8M	30.4K	2.61%	Added(+4.7%)
7	B BRK-A BERKSHIRE HATHAWAY INC DEL	$4.7M	9.3K	2.56%	Unchanged
8	? N/A CAPITAL GROUP CORE BALANCED	$4.6M	121.7K	2.54%	Added(+5.0%)
9	S STT-PG SSGA ACTIVE ETF TR	$4.3M	81.7K	2.37%	Added(+4.0%)
10	L LLY ELI LILLY & CO	$4.2M	3.5K	2.30%	Unchanged
11	B BLK ISHARES TR	$4M	81.1K	2.22%	Added(+4.5%)
12	V VGES VANGUARD INDEX FDS	$3.4M	15.6K	1.87%	Added(+0.6%)
13	E ETHA ISHARES TR	$3.4M	43.7K	1.85%	Added(+2.3%)
14	H HD HOME DEPOT INC	$3.1M	8.9K	1.72%	Trimmed(-1.5%)
15	O ORCL-PD ORACLE CORP	$2.8M	19.4K	1.57%	Trimmed(-0.3%)
16	M MSFT MICROSOFT CORP	$2.8M	7.4K	1.53%	Added(+0.1%)
17	E ETHA ISHARES TR	$2.4M	17.8K	1.34%	Trimmed(-2.4%)
18	P PH PARKER-HANNIFIN CORP	$2.3M	2.4K	1.28%	Trimmed(-0.2%)
19	S SPY STATE STR SPDR S&P 500 ETF T	$2.2M	2.9K	1.21%	Trimmed(-0.5%)
20	M MCHPP MICROCHIP TECHNOLOGY INC.	$2M	21.6K	1.08%	Trimmed(-2.9%)

V

VANGUARD INDEX FDS

+446.2%

Value

$28.5M

Shares

331.3K

% Port

15.69%

N

NORFOLK SOUTHN CORP

-0.3%

Value

$25.1M

Shares

79.9K

% Port

13.81%

E

ISHARES TR

+0.6%

Value

$6M

Shares

33.7K

% Port

3.31%

A

APPLE INC

Unchanged

Value

$5.5M

Shares

19.2K

% Port

3.05%

?

5.N/A

ISHARES TR

+4.5%

Value

$5M

Shares

80.5K

% Port

2.73%

E

ISHARES TR

+4.7%

Value

$4.8M

Shares

30.4K

% Port

2.61%

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$4.7M

Shares

9.3K

% Port

2.56%

?

8.N/A

CAPITAL GROUP CORE BALANCED

+5.0%

Value

$4.6M

Shares

121.7K

% Port

2.54%

S

SSGA ACTIVE ETF TR

+4.0%

Value

$4.3M

Shares

81.7K

% Port

2.37%

L

10.LLY

ELI LILLY & CO

Unchanged

Value

$4.2M

Shares

3.5K

% Port

2.30%

B

11.BLK

ISHARES TR

+4.5%

Value

$4M

Shares

81.1K

% Port

2.22%

V

VANGUARD INDEX FDS

+0.6%

Value

$3.4M

Shares

15.6K

% Port

1.87%

E

ISHARES TR

+2.3%

Value

$3.4M

Shares

43.7K

% Port

1.85%

H

14.HD

HOME DEPOT INC

-1.5%

Value

$3.1M

Shares

8.9K

% Port

1.72%

O

ORACLE CORP

-0.3%

Value

$2.8M

Shares

19.4K

% Port

1.57%

M

MICROSOFT CORP

+0.1%

Value

$2.8M

Shares

7.4K

% Port

1.53%

E

ISHARES TR

-2.4%

Value

$2.4M

Shares

17.8K

% Port

1.34%

P

18.PH

PARKER-HANNIFIN CORP

-0.2%

Value

$2.3M

Shares

2.4K

% Port

1.28%

S

19.SPY

STATE STR SPDR S&P 500 ETF T

-0.5%

Value

$2.2M

Shares

2.9K

% Port

1.21%

M

MICROCHIP TECHNOLOGY INC.

-2.9%

Value

$2M

Shares

21.6K

% Port

1.08%

View full portfolio (103 holdings) →

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