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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MRVL	MARVELL TECHNOLOGY INC	Technology	2,509.0	$747K	0.37%	NEW	—	$297.84	-23.2%
2	AMD	ADVANCED MICRO DEVICES INC	Technology	719.0	$418K	0.21%	NEW	—	$580.91	-12.7%
3	ARTY	ISHARES TR	—	5,100.0	$388K	0.19%	NEW	—	$76.16	+1.2%
4	VDC	VANGUARD WORLD FD	—	1,562.0	$352K	0.17%	NEW	—	$225.48	+0.6%
5	SNX	TD SYNNEX CORPORATION	Technology	1,048.0	$280K	0.14%	NEW	—	$267.34	-2.4%
6	ASML	ASML HLDG NV	Technology	132.0	$263K	0.13%	NEW	—	$1989.44	-11.2%
7	SCHA	SCHWAB STRATEGIC TR	—	5,939.0	$215K	0.11%	NEW	—	$36.13	-4.2%
8	META	META PLATFORMS INC	Communication Services	381.0	$214K	0.11%	NEW	—	$562.74	+9.5%
9	GEV	GE VERNOVA INC	Utilities	179.0	$210K	0.10%	NEW	—	$1174.86	-18.0%
10	F	FORD MTR CO	Consumer Cyclical	12,057.0	$168K	0.08%	NEW	—	$13.90	+2.2%
11	QS	QUANTUMSCAPE CORP	Consumer Cyclical	11,600.0	$88K	0.04%	NEW	—	$7.56	-25.5%
12	STLA	STELLANTIS N.V	Consumer Cyclical	13,000.0	$75K	0.04%	NEW	—	$5.74	-5.6%

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%