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Taylor & Morgan Wealth Management, LLC
hedge fundUpdated 27 days agoManaged by Taylor & Morgan Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$208M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $162.8M |
| Q4 2025 | $178.4M |
| Q1 2026 | $175.3M |
| Q2 2026 | $202.9M |
| Q3 2026 | $208M |
Top holdings
89 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.1M | 51.3K | 18.82% | Added(+4.0%) | |
| 2 | $22.9M | 29.9K | 11.03% | Added(+3.2%) | |
| 3 | $16.6M | 314.4K | 7.99% | Added(+4.2%) | |
| 4 | $15.3M | 143.2K | 7.35% | Added(+5.0%) | |
| 5 | $8.3M | 25.0K | 4.01% | Trimmed(-0.9%) | |
| 6 | $6.4M | 8.7K | 3.10% | Added(+4.8%) | |
| 7 | $5.8M | 29.8K | 2.80% | Trimmed(-2.0%) | |
| 8 | $5.5M | 24.0K | 2.64% | Trimmed(-0.7%) | |
| 9 | $5.4M | 62.1K | 2.60% | Added(+9.7%) | |
| 10 | $5.2M | 10.2K | 2.52% | Trimmed(-2.1%) | |
| 11 | $4.8M | 23.2K | 2.32% | Trimmed(-3.3%) | |
| 12 | $4.8M | 14.0K | 2.32% | Trimmed(-0.6%) | |
| 13 | $4.4M | 46.1K | 2.11% | Added(+4.3%) | |
| 14 | $4M | 11.4K | 1.93% | Trimmed(-1.4%) | |
| 15 | $4M | 16.0K | 1.91% | Trimmed(-0.1%) | |
| 16 | $3.8M | 13.3K | 1.82% | Trimmed(-0.0%) | |
| 17 | $3.4M | 9.0K | 1.65% | Trimmed(-1.8%) | |
| 18 | $3.3M | 131.9K | 1.61% | Added(+18.9%) | |
| 19 | $2.8M | 56.3K | 1.35% | Unchanged | |
| 20 | ? N/A BLACKROCK ETF TRUST II | $2.2M | 45.8K | 1.05% | Trimmed(-0.7%) |