Portfolio (Quarterly) Guide ↗

Taylor & Morgan Wealth Management, LLC

· CIK 0001844266

13F Portfolio $203M AUM 89 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 31 Added 29 Reduced 2 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	XLU	SELECT SECTOR SPDR TR	—	11,759.0	$533K	0.26%	+73.0	+0.6%	$45.34	-6.1%
22	VGT	VANGUARD WORLD FD	—	4,120.0	$492K	0.24%	+4K	+700.0%	$119.52	-0.5%
23	VUG	VANGUARD INDEX FDS	—	5,108.0	$440K	0.22%	+4K	+500.2%	$86.14	+1.4%
24	ET	ENERGY TRANSFER L P	Energy	16,977.0	$325K	0.16%	+277.0	+1.7%	$19.12	+12.0%
25	—	BERKSHIRE HATHAWAY INC DEL	—	598.0	$299K	0.15%	+75.0	+14.3%	$500.39	—
26	PTY	PIMCO CORPORATE & INCOME OPP	Financial Services	24,333.0	$293K	0.14%	+677.0	+2.9%	$12.03	-2.0%
27	IYR	ISHARES TR	—	2,596.0	$265K	0.13%	+13.0	+0.5%	$102.25	+0.2%
28	AGG	ISHARES TR	—	2,379.0	$235K	0.12%	+19.0	+0.8%	$98.97	-2.2%
29	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,594.0	$234K	0.12%	+8.0	+0.5%	$146.61	-0.3%
30	CATX	PERSPECTIVE THERAPEUTICS INC	Healthcare	66,000.0	$225K	0.11%	+37K	+127.6%	$3.41	-9.1%
31	UWMC	UWM HOLDINGS CORPORATION	Financial Services	36,391.0	$83K	0.04%	+925.0	+2.6%	$2.29	-40.2%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 55.4%

Technology 25.6%

Communication Services 7.5%

Consumer Cyclical 5.5%

Healthcare 2.0%

Consumer Defensive 1.3%

Industrials 1.3%

Utilities 0.8%

Energy 0.4%

Real Estate 0.3%