Portfolio (Quarterly) Guide ↗

Taylor Financial Group, Inc.

· CIK 0002012516

13F Portfolio $182M AUM 103 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 13 Added 16 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD INDEX FDS	—	331,273.0	$28.5M	15.69%	+271K	+446.2%	$86.14	+2.8%
2	IJT	ISHARES TR	—	33,671.0	$6.0M	3.31%	+197.0	+0.6%	$178.60	-4.2%
3	DIVB	ISHARES TR	—	80,488.0	$5.0M	2.73%	+3K	+4.5%	$61.60	+12.2%
4	DVY	ISHARES TR	—	30,431.0	$4.8M	2.61%	+1K	+4.7%	$156.30	+4.8%
5	CGBL	CAPITAL GROUP CORE BALANCED	—	121,739.0	$4.6M	2.54%	+6K	+5.0%	$37.96	+0.6%
6	GAL	SSGA ACTIVE ETF TR	—	81,670.0	$4.3M	2.37%	+3K	+4.0%	$52.84	+1.9%
7	AOM	ISHARES TR	—	81,107.0	$4.0M	2.22%	+3K	+4.5%	$49.89	-0.2%
8	VTV	VANGUARD INDEX FDS	—	15,603.0	$3.4M	1.87%	+89.0	+0.6%	$217.93	+3.4%
9	IJH	ISHARES TR	—	43,735.0	$3.4M	1.85%	+962.0	+2.2%	$77.11	-1.8%
10	QQQM	INVESCO EXCH TRADED FD TR II	—	3,565.0	$1.1M	0.59%	+130.0	+3.8%	$302.97	-2.6%
11	UPS	UNITED PARCEL SVCS INC	Industrials	6,495.0	$698K	0.38%	+932.0	+16.8%	$107.50	-2.0%
12	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,889.0	$424K	0.23%	+131.0	+4.8%	$146.64	-2.0%
13	MIST	MILESTONE PHARMACEUTICALS IN	Healthcare	20,000.0	$27K	0.01%	+5K	+33.3%	$1.34	-13.4%

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

Industrials 37.8%

Technology 19.9%

Financial Services 12.2%

Consumer Cyclical 9.3%

Healthcare 7.0%

Communication Services 3.9%

Consumer Defensive 3.4%

Utilities 3.0%

Basic Materials 2.3%

Energy 1.3%