13F-HR filed by Taylor Securities Services, Inc.
Taylor Securities Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 63 holding rows worth $245,935,548.
- Accession
- 0002115182-26-000003
- Filer
- CIK 2115182
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 63 entries on the cover page, a total value of $245,935,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,935,548 with VALUE read as dollars as filed, 13F file number 028-26744. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 2,360,663 | $62,935,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 605,044 | $40,888,843 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,970 | $29,848,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,560 | $19,549,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 211,738 | $13,892,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 238,932 | $12,082,813 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24,344 | $10,144,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,343 | $6,871,641 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 179,736 | $5,918,716 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38,500 | $2,942,555 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,425 | $2,806,910 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,550 | $2,614,220 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,692 | $2,390,386 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,416 | $2,201,295 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,489 | $2,047,617 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,618 | $2,046,493 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,852 | $2,024,895 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,976 | $1,402,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,795 | $1,356,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,536 | $1,249,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,610 | $1,205,713 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,636 | $1,104,944 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,130 | $982,981 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,882 | $974,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,062 | $925,711 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,466 | $919,752 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 785 | $835,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,142 | $834,527 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,096 | $730,592 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,542 | $687,249 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,354 | $661,968 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,457 | $604,963 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,562 | $565,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,210 | $556,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 797 | $547,582 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 9,601 | $538,062 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 452 | $522,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,379 | $495,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 408 | $488,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,027 | $431,956 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 10,150 | $415,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 727 | $409,367 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $378,752 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 11,408 | $325,927 | dollars as filed | |
| VTI | 922908769 | COM | 836 | $309,357 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $296,472 | dollars as filed | |
| General Electric Company | 369604301 | COM | 765 | $285,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,193 | $281,815 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,230 | $279,805 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,852 | $271,534 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,088 | $267,876 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 449 | $260,829 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 708 | $260,813 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,000 | $249,100 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,400 | $230,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 6,475 | $230,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,330 | $220,137 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,867 | $219,345 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,800 | $218,322 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,542 | $206,570 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 650 | $206,395 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,473 | $201,332 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,487 | $79,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002115182-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |