2026 Q2 Portfolio Activity
In 2026 Q2, Hartford Financial Management Inc. maintained a portfolio of 360 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.24% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 768.4%. The fund also reduced its exposure to ORACLE CORP by 61.9%.
Position History
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Total Positions
360
Quarter
2026 Q2
Top Holding
JCPB (8.0%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 360
Hartford Financial Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 8.05% | 8.47% |
#1
Prev: #1
|
7.2 |
—
|
62,412 | 8.8% |
P
S
|
768,534 | $36,075,004 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.15% | 3.96% |
#2
2
Prev: #4
|
6.6 |
—
|
171,000 | 768.4% |
P
S
|
193,254 | $23,097,773 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.56% | 2.79% |
#3
5
Prev: #8
|
3.3 |
—
|
-3,843 | -12.0% |
P
S
|
28,239 | $20,416,797 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 4.33% | 4.40% |
#4
2
Prev: #2
|
2.7 |
—
|
-6,811 | -2.1% |
P
S
|
322,294 | $19,390,803 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 4.17% | 4.16% |
#5
2
Prev: #3
|
2.7 |
—
|
307 | 0.5% |
P
S
|
64,653 | $18,707,945 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 3.19% |
#6
Prev: #6
|
1.8 |
—
|
1,062 | 1.5% |
P
S
|
72,901 | $14,586,762 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.91% | 3.62% |
#7
2
Prev: #5
|
1.7 |
—
|
-27,302 | -9.6% |
P
S
|
257,179 | $13,027,403 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 2.88% |
#8
1
Prev: #7
|
3.1 |
—
|
2,141 | 7.0% |
P
S
|
32,702 | $12,198,350 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAAA
PGIM ETF TR
|
ETF | 2.34% | 2.53% |
#9
Prev: #9
|
2.9 |
—
|
10,761 | 5.5% |
P
S
|
204,782 | $10,499,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.09% | 2.19% |
#10
Prev: #10
|
1.3 |
—
|
-509 | -1.7% |
P
S
|
28,642 | $9,375,548 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.01% | 1.61% |
#11
3
Prev: #14
|
1.3 |
—
|
-488 | -5.5% |
P
S
|
8,452 | $9,000,425 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.00% | 1.91% |
#12
Prev: #12
|
1.3 |
—
|
-754 | -2.9% |
P
S
|
25,351 | $8,957,343 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 1.72% | 1.46% |
#13
2
Prev: #15
|
1.2 |
—
|
-2,897 | -4.0% |
P
S
|
69,188 | $7,718,033 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 1.70% | 1.79% |
#14
1
Prev: #13
|
1.2 |
—
|
788 | 0.5% |
P
S
|
162,249 | $7,600,928 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.65% | 2.03% |
#15
4
Prev: #11
|
1.2 |
—
|
-109 | -1.4% |
P
S
|
7,895 | $7,385,340 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QLTI
GMO ETF TRUST
|
Bond/Debt | 1.57% | 1.33% |
#16
3
Prev: #19
|
3.1 |
—
|
50,798 | 24.3% |
P
S
|
259,532 | $7,015,644 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.49% | 1.24% |
#17
7
Prev: #24
|
3.1 |
—
|
23,609 | 24.0% |
P
S
|
122,034 | $6,666,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 1.48% | 1.43% |
#18
2
Prev: #16
|
1.1 |
—
|
-1,127 | -4.0% |
P
S
|
26,821 | $6,648,703 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.32% | 1.27% |
#19
4
Prev: #23
|
1.0 |
—
|
4,408 | 3.2% |
P
S
|
142,248 | $5,920,362 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 1.28% | 1.34% |
#20
3
Prev: #17
|
1.0 |
—
|
2,745 | 2.3% |
P
S
|
121,510 | $5,756,538 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSX
CSX CORP
|
Industrials | 1.27% | 1.29% |
#21
1
Prev: #22
|
1.0 |
—
|
-3,664 | -3.0% |
P
S
|
119,567 | $5,683,043 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.24% | — |
#22
Prev: #—
|
4.0 |
—
|
47,270 | — |
NEW
|
47,270 | $5,543,826 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.24% | 0.57% |
#23
27
Prev: #50
|
3.5 |
—
|
65,097 | 146.7% |
P
S
|
109,486 | $5,536,684 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 1.23% | 0.75% |
#24
15
Prev: #39
|
1.5 |
—
|
no change | no change |
P
S
|
21,546 | $5,503,376 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.13% |
#25
3
Prev: #28
|
2.5 |
—
|
1,372 | 6.4% |
P
S
|
22,710 | $5,412,702 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 1.18% |
#26
Prev: #26
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
15,340 | $5,262,919 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.17% | 1.05% |
#27
2
Prev: #29
|
1.0 |
—
|
-1,175 | -9.7% |
P
S
|
10,961 | $5,234,645 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.12% | 0.90% |
#28
5
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
78,121 | $5,038,805 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.19% |
#29
4
Prev: #25
|
0.9 |
—
|
214 | 2.2% |
P
S
|
9,978 | $4,992,892 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 1.08% | 0.93% |
#30
2
Prev: #32
|
3.4 |
—
|
13,599 | 548.1% |
P
S
|
16,080 | $4,851,497 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.01% | 1.16% |
#31
4
Prev: #27
|
0.9 |
—
|
320 | 1.4% |
P
S
|
23,954 | $4,544,740 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.97% | 0.94% |
#32
1
Prev: #31
|
0.9 |
—
|
11 | 0.0% |
P
S
|
32,814 | $4,338,709 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 0.98% |
#33
3
Prev: #30
|
2.4 |
—
|
651 | 9.7% |
P
S
|
7,396 | $4,165,874 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 1.32% |
#34
14
Prev: #20
|
0.9 |
—
|
-223 | -0.7% |
P
S
|
30,382 | $4,153,763 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.78% | 0.79% |
#35
2
Prev: #37
|
0.8 |
—
|
-33 | -0.3% |
P
S
|
12,796 | $3,480,561 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.75% | 0.72% |
#36
4
Prev: #40
|
0.8 |
—
|
1,460 | 2.5% |
P
S
|
59,307 | $3,379,313 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.74% | 0.71% |
#37
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
3,300 | $3,337,521 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.74% | 0.76% |
#38
Prev: #38
|
0.8 |
—
|
69 | 0.5% |
P
S
|
14,753 | $3,304,025 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 1.33% |
#39
21
Prev: #18
|
0.3 |
—
|
-7,116 | -44.9% |
P
S
|
8,743 | $3,083,402 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.64% | 0.83% |
#40
5
Prev: #35
|
2.3 |
—
|
2,026 | 18.4% |
P
S
|
13,048 | $2,881,390 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.60% | 0.71% |
#41
1
Prev: #42
|
0.7 |
—
|
451 | 2.6% |
P
S
|
17,792 | $2,695,488 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.59% | 0.67% |
#42
1
Prev: #43
|
0.7 |
—
|
-7 | -0.0% |
P
S
|
27,419 | $2,639,122 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.58% | 0.01% |
#43
156
Prev: #199
|
3.2 |
—
|
16,160 | 5386.7% |
P
S
|
16,460 | $2,611,544 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWJV
ISHARES TR
|
ETF | 0.58% | 0.00% |
#44
225
Prev: #269
|
3.2 |
—
|
58,574 | 27117.6% |
P
S
|
58,790 | $2,584,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.80% |
#45
9
Prev: #36
|
0.7 |
—
|
-102 | -0.7% |
P
S
|
15,027 | $2,490,950 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.59% |
#46
2
Prev: #48
|
0.7 |
—
|
-82 | -0.9% |
P
S
|
9,405 | $2,388,524 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.52% | 0.58% |
#47
2
Prev: #49
|
0.7 |
—
|
55 | 0.2% |
P
S
|
31,429 | $2,336,435 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.46% |
#48
12
Prev: #60
|
0.7 |
—
|
-1,002 | -15.2% |
P
S
|
5,603 | $2,328,775 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.38% |
#49
16
Prev: #65
|
0.7 |
—
|
-111 | -1.4% |
P
S
|
7,577 | $2,258,477 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.49% | 0.48% |
#50
9
Prev: #59
|
0.7 |
—
|
-691 | -2.7% |
P
S
|
24,602 | $2,216,675 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 360 holdings