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Hartmann Taylor Wealth Management

Latest statistics and disclosures from Hartmann Taylor Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, CGGR, CGDV, CGBL, VEU, and represent 47.29% of Hartmann Taylor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CGMU, CGGR, GBTC, VTV, CGSM, CGBL, VXUS, DFCF, CGDV, NFLX.
Started 3 new stock positions in ETHE, ASML, SLV.
Reduced shares in these 10 stocks: GDLC, CGDG, VV, NVDA, DFSD, DUSB, META, VIG, AMZN, MSFT.
Sold out of its position in CGDG.
Hartmann Taylor Wealth Management was a net buyer of stock by $7.7M.
Hartmann Taylor Wealth Management has $148M in assets under management (AUM), dropping by 6.35%.
Central Index Key (CIK): 0002058267

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Portfolio Holdings for Hartmann Taylor Wealth Management

Hartmann Taylor Wealth Management holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	13.3	$20M	+3%	104k	190.99	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	12.0	$18M	+5%	400k	44.47	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	8.8	$13M	+3%	299k	43.64	View chart
Capital Group Core Balanced SHS (CGBL)	7.7	$11M	+4%	323k	35.33	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	5.4	$8.0M	+2%	109k	73.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.4	$6.5M	+8%	86k	75.44	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	4.3	$6.3M	+29%	232k	27.38	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.0	$6.0M		228k	26.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.0	$4.4M	+3%	17k	257.95	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	2.9	$4.3M	+14%	165k	26.34	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.1	$3.2M		80k	39.59	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.1	$3.1M	+12%	45k	69.67	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	2.1	$3.1M	+4%	112k	27.62	View chart
Apple (AAPL)	2.1	$3.1M		11k	271.85	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.0	$2.9M	+5%	21k	141.06	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$2.5M	-6%	8.1k	314.79	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.5	$2.3M	+28%	54k	42.56	View chart
Capital Group Conservative E SHS (CGCV)	1.4	$2.0M	+15%	66k	30.49	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.4	$2.0M	-4%	42k	47.95	View chart
Microsoft Corporation (MSFT)	1.3	$2.0M		4.1k	483.60	View chart
Grayscale Coindesk Crypto Usd Shs (GDLC)	1.3	$1.9M	-27%	47k	41.32	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.2	$1.8M		37k	48.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$1.8M	-2%	8.1k	219.78	View chart
NVIDIA Corporation (NVDA)	1.1	$1.7M	-8%	8.9k	186.50	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$1.5M		40k	38.03	View chart
Palantir Technologies Cl A (PLTR)	1.0	$1.5M		8.3k	177.75	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.0	$1.5M		32k	46.04	View chart
Amazon (AMZN)	0.8	$1.2M	-2%	5.2k	230.82	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.6	$920k	+448%	14k	68.36	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.6	$863k	+25%	38k	22.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$804k	-2%	2.6k	313.00	View chart
Business First Bancshares (BFST)	0.5	$745k		29k	26.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$628k		1.0k	614.31	View chart
Costco Wholesale Corporation (COST)	0.4	$580k		672.00	862.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$569k		1.8k	313.86	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$553k		16k	34.46	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.4	$532k	-9%	11k	50.65	View chart
Mastercard Incorporated Cl A (MA)	0.3	$518k		908.00	570.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$482k		1.4k	335.17	View chart
Netflix (NFLX)	0.3	$464k	+812%	4.9k	93.76	View chart
Eli Lilly & Co. (LLY)	0.3	$445k		414.00	1074.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$416k	+23%	1.1k	396.31	View chart
Tesla Motors (TSLA)	0.2	$360k		800.00	449.72	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$347k	-4%	5.8k	59.54	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$337k	NEW	5.2k	64.42	View chart
Meta Platforms Cl A (META)	0.2	$321k	-11%	486.00	660.09	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.2	$317k	NEW	13k	24.37	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$302k	+42%	11k	26.52	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$275k		7.2k	38.11	View chart
Intercontinental Exchange (ICE)	0.2	$255k		1.6k	161.96	View chart
Visa Com Cl A (V)	0.2	$245k		697.00	350.80	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$210k	NEW	196.00	1069.86	View chart
Westwater Res Com New (WWR)	0.0	$11k		15k	0.75	View chart

Past Filings by Hartmann Taylor Wealth Management

SEC 13F filings are viewable for Hartmann Taylor Wealth Management going back to 2025

Hartmann Taylor Wealth Management 2025 Q4 filed Jan. 15, 2026
Hartmann Taylor Wealth Management 2025 Q3 filed Oct. 20, 2025
Hartmann Taylor Wealth Management 2025 Q2 filed July 15, 2025

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