Hartmann Taylor Wealth Management

Hartmann Taylor Wealth Management as of Dec. 31, 2025

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