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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, CGMU, and represent 47.21% of Hartmann Taylor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CGMU, CGDV, VCRM, VTV, CGGR, VXUS, DFAS, GDLC, VEU, CGCV.
Started 2 new stock positions in CGSD, VCRM.
Reduced shares in these 10 stocks: BFST, CGSM, VIG, DFSD, GBTC, DUSB, ETHE, VV, DUHP, LLY.
Sold out of its position in WWR.
Hartmann Taylor Wealth Management was a net buyer of stock by $7.4M.
Hartmann Taylor Wealth Management has $151M in assets under management (AUM), dropping by 2.09%.
Central Index Key (CIK): 0002058267

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Portfolio Holdings for Hartmann Taylor Wealth Management

Hartmann Taylor Wealth Management holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	13.8	$21M	+2%	107k	196.20	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	10.9	$17M	+2%	411k	40.19	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	9.2	$14M	+9%	326k	42.54	View chart
Capital Group Core Balanced SHS (CGBL)	7.4	$11M		326k	34.41	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	5.9	$8.9M	+41%	327k	27.15	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	5.6	$8.5M	+3%	113k	75.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.6	$7.0M	+5%	91k	77.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.8	$5.7M		228k	25.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.0	$4.5M		17k	261.92	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	2.7	$4.1M	-5%	156k	26.28	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.4	$3.6M	+11%	50k	71.13	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	2.1	$3.2M	+3%	116k	27.23	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.0	$3.1M		80k	38.86	View chart
Apple (AAPL)	1.9	$2.9M		11k	253.79	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.9	$2.8M		21k	138.32	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.6	$2.4M	+7%	58k	42.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.6	$2.4M		8.0k	298.85	View chart
Capital Group Conservative E SHS (CGCV)	1.5	$2.3M	+15%	76k	29.81	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.2	$1.9M	-6%	39k	47.88	View chart
Grayscale Coindesk Crypto Usd Shs (GDLC)	1.2	$1.8M	+25%	59k	31.19	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.2	$1.8M		37k	47.93	View chart
NVIDIA Corporation (NVDA)	1.0	$1.5M		8.9k	174.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$1.5M	-11%	7.2k	215.06	View chart
Microsoft Corporation (MSFT)	1.0	$1.5M		4.1k	370.20	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.0	$1.5M		32k	45.62	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$1.5M		40k	36.76	View chart
Palantir Technologies Cl A (PLTR)	0.8	$1.2M		8.3k	146.28	View chart
Amazon (AMZN)	0.7	$1.1M	+2%	5.3k	208.27	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.6	$935k	+9%	42k	22.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$739k		2.6k	287.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$738k	+63%	1.7k	430.29	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.4	$676k	NEW	9.0k	75.15	View chart
Costco Wholesale Corporation (COST)	0.4	$670k		672.00	996.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$590k		1.0k	577.18	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.4	$589k	-17%	11k	52.76	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$570k		16k	35.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$521k		1.8k	286.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$504k	+9%	1.6k	320.83	View chart
Business First Bancshares (BFST)	0.3	$500k	-35%	19k	27.04	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$486k	+36%	7.1k	68.14	View chart
Netflix (NFLX)	0.3	$476k		4.9k	96.15	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.3	$456k	-14%	9.0k	50.71	View chart
Mastercard Incorporated Cl A (MA)	0.3	$454k		909.00	499.66	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.3	$405k	+35%	15k	26.26	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$363k		5.8k	62.45	View chart
Eli Lilly & Co. (LLY)	0.2	$360k	-5%	391.00	919.77	View chart
Tesla Motors (TSLA)	0.2	$297k		800.00	371.75	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$281k		7.2k	38.96	View chart
Meta Platforms Cl A (META)	0.2	$279k		487.00	572.13	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$259k		196.00	1320.83	View chart
Intercontinental Exchange (ICE)	0.2	$247k		1.6k	157.28	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.2	$231k	NEW	9.0k	25.79	View chart
Visa Com Cl A (V)	0.1	$211k		697.00	302.32	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.1	$171k	-23%	10k	17.07	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 2026 Q1 filed April 22, 2026
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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