Taylor Securities Services, Inc.

HARRISBURG, PA · CIK 2115182 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2022 · corporation

Assets managed$252.5m
Staff11 · 4 in investment roles
Main clients (by assets)Individuals 55%, High net worth individuals 34%, Companies 11%
Websitetaylorretirementservices.com
Form ADV · 2026-02-23SEC adviser record

$245.9m reported value +14.8% vs Q1 2026

63positions

83.4%in top 10

10 new 29 added 11 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LISTED FDS TR SWAN HEDGED EQTY HEGD	HEGD	2,360,663	$62.9m25.59%	25.59%	Added +203.7k	+203,739 9.4%
2	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	605,044	$40.9m16.63%	16.63%	Reduced -90.0k	-90,013 -12.9%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	39,970	$29.8m12.14%	12.14%	Added +1.6k	+1,633 4.3%
4	APPLE INC COM AAPL	AAPL	67,560	$19.5m7.95%	7.95%	Added +877	+877 1.3%
5	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	211,738	$13.9m5.65%	5.65%	Added +24.3k	+24,273 12.9%
6	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	238,932	$12.1m4.91%	4.91%	Added +6.4k	+6,432 2.8%
7	WATSCO INC COM WSO	WSO	24,344	$10.1m4.13%	4.13%	Added +519	+519 2.2%
8	NVIDIA CORPORATION COM NVDA	NVDA	34,343	$6.9m2.79%	2.79%	Reduced -23	-23 -0.1%
9	FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF FHEQ	FHEQ	179,736	$5.9m2.41%	2.41%	Added +23.8k	+23,773 15.2%
10	TRAVEL PLUS LEISURE CO COM TNL	TNL	38,500	$2.9m1.20%	1.20%	Added +2.2k	+2,200 6.1%
11	DEERE & CO COM DE	DE	4,425	$2.8m1.14%	1.14%	Unchanged
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,550	$2.6m1.06%	1.06%	Added +957	+957 36.9%
13	LOCKHEED MARTIN CORP COM LMT	LMT	4,692	$2.4m0.97%	0.97%	Unchanged
14	VISA INC COM CL A V	V	6,416	$2.2m0.90%	0.90%	Unchanged
15	MICROSOFT CORP COM MSFT	MSFT	5,489	$2.0m0.83%	0.83%	Added +10	+10 0.2%
16	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	9,618	$2.0m0.83%	0.83%	Added +2.3k	+2,294 31.3%
17	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	35,852	$2.0m0.82%	0.82%	Added +30.3k	+30,330 549.3%
18	HOME DEPOT INC COM HD	HD	3,976	$1.4m0.57%	0.57%	Added +2	+2 0.1%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,795	$1.4m0.55%	0.55%	Added +15	+15 0.4%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	3,536	$1.2m0.51%	0.51%	Added +2	+2 0.1%
21	ISHARES TR CORE S&P500 ETF IVV	IVV	1,610	$1.2m0.49%	0.49%	Reduced -233	-233 -12.6%
22	AMAZON COM INC COM AMZN	AMZN	4,636	$1.1m0.45%	0.45%	Added +126	+126 2.8%
23	M & T BK CORP COM MTB	MTB	4,130	$983.0k0.40%	0.40%	Unchanged
24	AMERICAN EXPRESS CO COM AXP	AXP	2,882	$974.8k0.40%	0.40%	Unchanged
25	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	15,062	$925.7k0.38%	0.38%	Added +10.2k	+10,221 211.1%
26	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	10,466	$919.8k0.37%	0.37%	Reduced -34	-34 -0.3%
27	CATERPILLAR INC COM CAT	CAT	785	$835.9k0.34%	0.34%	Added +3	+3 0.4%
28	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	11,142	$834.5k0.34%	0.34%	Reduced -1.8k	-1,765 -13.7%
29	US BANCORP DEL COM NEW USB	USB	12,096	$730.6k0.30%	0.30%	Unchanged
30	MCDONALDS CORP COM MCD	MCD	2,542	$687.2k0.28%	0.28%	Added +230	+230 9.9%
31	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,354	$662.0k0.27%	0.27%	Unchanged
32	PNC FINL SVCS GROUP INC COM PNC	PNC	2,457	$605.0k0.25%	0.25%	Unchanged
33	AMGEN INC COM AMGN	AMGN	1,562	$565.8k0.23%	0.23%	Added +6	+6 0.4%
34	ABBVIE INC COM ABBV	ABBV	2,210	$556.1k0.23%	0.23%	Added +1	+1 0.1%
35	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	797	$547.6k0.22%	0.22%	Added +415	+415 108.6%
36	NORTHERN LTS FD TR III SWAN ENHAN DIVID SCLZ	SCLZ	9,601	$538.1k0.22%	0.22%	New
37	MICRON TECHNOLOGY INC COM MU	MU	452	$522.2k0.21%	0.21%	New
38	WALMART INC COM WMT	WMT	4,379	$496.0k0.20%	0.20%	Added +313	+313 7.7%
39	ELI LILLY & CO COM LLY	LLY	408	$488.8k0.20%	0.20%	Added +1	+1 0.2%
40	TESLA INC COM TSLA	TSLA	1,027	$432.0k0.18%	0.18%	Unchanged
41	AIM ETF PRODUCTS TRUST US LRGCP B20 OCT OCTW	OCTW	10,150	$415.2k0.17%	0.17%	Reduced -403	-403 -3.8%
42	META PLATFORMS INC CL A META	META	727	$409.4k0.17%	0.17%	Added +6	+6 0.8%
43	SHERWIN WILLIAMS CO COM SHW	SHW	1,100	$378.8k0.15%	0.15%	Reduced -500	-500 -31.2%
44	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	11,408	$325.9k0.13%	0.13%	New
45	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	836	$309.4k0.13%	0.13%	Reduced -467	-467 -35.8%
46	MARRIOTT INTL INC NEW CL A MAR	MAR	800	$296.5k0.12%	0.12%	Unchanged
47	GE AEROSPACE COM NEW GE	GE	765	$285.9k0.12%	0.12%	Added +15	+15 2.0%
48	MERCK & CO INC COM MRK	MRK	2,193	$281.8k0.11%	0.11%	Added +1	+1 0.1%
49	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	5,230	$279.8k0.11%	0.11%	Reduced -739	-739 -12.4%
50	PROCTER AND GAMBLE CO COM PG	PG	1,852	$271.5k0.11%	0.11%	Added +2	+2 0.1%
51	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	1,088	$267.9k0.11%	0.11%	Unchanged
52	ADVANCED MICRO DEVICES INC COM AMD	AMD	449	$260.8k0.11%	0.11%	New
53	SPDR GOLD TR GOLD SHS GLD	GLD	708	$260.8k0.11%	0.11%	Added +38	+38 5.7%
54	TRUIST FINL CORP COM TFC	TFC	5,000	$249.1k0.10%	0.10%	Unchanged
55	TOLL BROTHERS INC COM TOL	TOL	1,400	$230.7k0.09%	0.09%	New
56	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT NVBW	NVBW	6,475	$230.6k0.09%	0.09%	Reduced -284	-284 -4.2%
57	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	4,330	$220.1k0.09%	0.09%	Unchanged
58	CISCO SYS INC COM CSCO	CSCO	1,867	$219.3k0.09%	0.09%	New
59	PPG INDS INC COM PPG	PPG	1,800	$218.3k0.09%	0.09%	New
60	COCA COLA CO COM KO	KO	2,542	$206.6k0.08%	0.08%	New
61	ROYAL CARIBBEAN GROUP COM RCL	RCL	650	$206.4k0.08%	0.08%	New
62	EXXON MOBIL CORP COM XOM	XOM	1,473	$201.3k0.08%	0.08%	Reduced -89	-89 -5.7%
63	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	10,487	$79.3k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARNIVAL CORP		11,426	$295.7k11.4k shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,700	$235.9k4.7k shares