Titelia

Holdings of Taylor & Morgan Wealth Management, LLC

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.3 % of the equity sleeve

Sector breakdown

  • Funds 22.8 %
  • Technology 11.1 %
  • Communication 3.6 %
  • Consumer discretionary 2.3 %
  • Health care 0.9 %
  • Consumer staples 0.7 %
  • Industrials 0.5 %
  • Utilities 0.3 %
  • Financials 0.1 %
  • Real estate 0.1 %
  • Unattributed 57.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74169.2M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 47,94331.2M $
2iShares Core S&P 500 ETF 29,00118.9M $
3SPDR Series Trust 285,07713.8M $
4iShares Trust 127,73812.4M $
5Apple Inc 25,6126.5M $
6Vanguard Index Funds 31,0575.7M $
7Invesco S&P 500 Equal Weight ETF 26,0475M $
8Invesco QQQ Trust Series 1 7,9774.6M $
9PIMCO ETF Trust 49,5724.6M $
10NVIDIA Corp 24,9364.3M $
11Alphabet Inc 14,9244.3M $
12Microsoft Corp 11,0024.1M $
13SPDR Gold Shares 9,1653.9M $
14Broadcom Inc 11,8333.7M $
15Vanguard Small-Cap ETF 13,4403.5M $
16Amazon.com Inc 16,6343.5M $
17iShares Core MSCI Total International Stock ETF 36,4533.2M $
18PIMCO Multisector Bond Active 110,6592.9M $
19iShares Core S&P Mid-Cap ETF 24,1421.6M $
20Vanguard Mid-Cap ETF 4,9381.4M $
21iShares Trust 10,2451.3M $
22Vanguard FTSE Developed Markets ETF 19,1321.2M $
23iShares MSCI Emerging Markets ETF 20,2481.1M $
24AT&T Inc 38,8831.1M $
25State Street SPDR S&P Regional Banking ETF 16,7731.1M $
26Johnson & Johnson 4,2291M $
27Vanguard High Dividend Yield E 6,9021M $
28iShares Silver Trust 14,8091M $
29iShares MSCI EAFE Growth ETF 8,939995.5K $
30Altria Group, Inc. 13,568895.4K $
31iShares Russell 1000 Growth ETF 1,804769.2K $
32Select Sector Spdr Trust 15,442762.4K $
33Vanguard S&P 500 ETF 1,240741K $
34SPDR Series Trust 12,237724.7K $
35J P Morgan Exchange Traded Fund Trust 12,602714.3K $
36SPDR SERIES TRUST 7,457705.3K $
37Vanguard Total Bond Market ETF 9,247681K $
38ARK 21Shares Bitcoin ETF 29,513663.7K $
39Verizon Communications Inc 13,175661.4K $
40SELECT SECTOR SPDR TRUST (THE) 4,590610.1K $
41Vanguard Extended Market ETF 2,881592.9K $
42VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,746590.6K $
43VanEck Gold Miners ETF/USA 6,424589.5K $
44NextEra Energy Inc 6,252580.7K $
45UnitedHealth Group Inc 2,019546.3K $
46State Street Utilities Select Sector SPDR ETF 11,686536.3K $
47Schwab U.S. Large-Cap ETF 20,156516.8K $
48Vanguard Index Funds 2,312502.2K $
49Tesla Inc 1,338497.4K $
50Vanguard Total Stock Market ETF 1,484476.2K $
51Grayscale Bitcoin Trust ETF 8,274436.5K $
52iShares Core S&P Small-Cap ETF 3,352416.7K $
53Blackstone Secured Lending Fund 16,798397.9K $
54iShares MSCI USA Value Factor ETF 2,637374.9K $
55Vanguard Growth ETF 851371.9K $
56Delta Air Lines Inc 5,564369.9K $
57Vanguard Information Technology ETF 515359.3K $
58Vanguard Mid-Cap Growth ETF 1,269326.7K $
59Energy Transfer LP 16,700322.3K $
60iShares Trust 5,917299.6K $
61Deere & Co 507285.6K $
62Pimco Corporate & Income Opportunity Fund 23,656285.3K $
63Berkshire Hathaway Inc 523250.6K $
64iShares Bitcoin Trust ETF 6,486249.2K $
65iShares U.S. Real Estate ETF 2,583244.2K $
66iShares Core U.S. Aggregate Bond ETF 2,360234.2K $
67Prologis Inc 1,767233.6K $
68Procter & Gamble Co/The 1,586229.1K $
69Armstrong World Industries Inc 1,313216.4K $
70Palantir Technologies Inc 1,470215K $
71General Electric Co 707200.6K $
72Duluth Holdings Inc 50,000158K $
73UWM Holdings Corp 35,466128.4K $
74Perspective Therapeutics Inc 29,000120.9K $