Hartmann Taylor Wealth Management

Hartmann Taylor Wealth Management as of March 31, 2026

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