Hartmann Taylor Wealth Management, LLC — 13F Holdings

2026 Q2  ·  54 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Hartmann Taylor Wealth Management, LLC maintained a portfolio of 54 distinct positions.
Position History hover any row below to update
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Hartmann Taylor Wealth Management, LLC AUM $151M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
54
Quarter
2026 Q2
Top Holding
VTV (13.8%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTV
VANGUARD INDEX ...
ETF 13.83% 13.82% #1
Prev: #1
6.5
—
-60 -0.1%
P
S
106,445 $20,884,508
$170.64 +31.3%
$217.93 +2.8%
2025 Q1 13F Filing 2026-06-30 2026-07-28
CGGR
CAPITAL GROUP G...
ETF 10.91% 10.93% #2
Prev: #2
6.0
—
-1,256 -0.3%
P
S
409,953 $16,476,002
$36.83 +27.5%
$47.20 -0.5%
2025 Q1 13F Filing 2026-06-30 2026-07-28
CGDV
CAPITAL GROUP D...
Unknown 9.18% 9.17% #3
Prev: #3
5.2
—
-105 -0.0%
P
S
325,896 $13,863,618
$36.47 +34.8%
$49.28 -0.2%
2025 Q1 13F Filing 2026-06-30 2026-07-28
CGBL
CAPITAL GROUP C...
Unknown 7.43% 7.42% #4
Prev: #4
4.5
—
no change no change
P
S
326,175 $11,223,690 2025 Q1 13F Filing 2026-06-30 2026-07-28
CGMU
CAPITAL GRP FIX...
ETF 5.87% 5.86% #5
Prev: #5
3.8
—
no change no change
P
S
326,554 $8,865,941 2025 Q1 13F Filing 2026-06-30 2026-07-28
VEU
VANGUARD INTL E...
ETF 5.62% 5.63% #6
Prev: #6
2.7
—
-351 -0.3%
P
S
113,021 $8,487,872 2025 Q1 13F Filing 2026-06-30 2026-07-28
VXUS
VANGUARD STAR F...
Bond/Debt 4.64% 4.64% #7
Prev: #7
2.4
—
-11 -0.0%
P
S
90,914 $7,010,359 2025 Q1 13F Filing 2026-06-30 2026-07-28
SCHB
SCHWAB STRATEGI...
ETF 3.79% 3.79% #8
Prev: #8
2.5
—
no change no change
P
S
228,179 $5,727,293 2025 Q1 13F Filing 2026-06-30 2026-07-28
VB
VANGUARD INDEX ...
ETF 2.98% 2.98% #9
Prev: #9
2.2
—
no change no change
P
S
17,212 $4,508,171 2025 Q1 13F Filing 2026-06-30 2026-07-28
CGSM
CAPITAL GRP FIX...
ETF 2.71% 2.71% #10
Prev: #10
2.1
—
no change no change
P
S
155,916 $4,097,472 2025 Q1 13F Filing 2026-06-30 2026-07-28
DFAS
DIMENSIONAL ETF...
ETF 2.35% 2.35% #11
Prev: #11
1.4
—
-104 -0.2%
P
S
49,934 $3,551,814 2025 Q1 13F Filing 2026-06-30 2026-07-28
CGMS
CAPITAL GRP FIX...
ETF 2.10% 2.09% #12
Prev: #12
1.8
—
no change no change
P
S
116,265 $3,165,896 2025 Q1 13F Filing 2026-06-30 2026-07-28
DFAC
DIMENSIONAL ETF...
ETF 2.05% 2.05% #13
Prev: #13
1.8
—
no change no change
P
S
79,593 $3,092,984 2025 Q1 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 1.89% 1.89% #14
Prev: #14
1.8
—
no change no change
P
S
11,244 $2,853,657 2025 Q1 13F Filing 2026-06-30 2026-07-28
VT
VANGUARD INTL E...
ETF 1.87% 1.87% #15
Prev: #15
1.2
—
-130 -0.6%
P
S
20,366 $2,817,059 2025 Q1 13F Filing 2026-06-30 2026-07-28
DFCF
DIMENSIONAL ETF...
ETF 1.62% 1.62% #16
Prev: #16
1.6
—
no change no change
P
S
57,957 $2,446,945 2025 Q1 13F Filing 2026-06-30 2026-07-28
VV
VANGUARD INDEX ...
ETF 1.58% 1.58% #17
Prev: #17
1.6
—
no change no change
P
S
7,972 $2,382,400 2025 Q1 13F Filing 2026-06-30 2026-07-28
CGCV
CAPITAL GROUP C...
Unknown 1.48% 1.50% #18
Prev: #18
1.1
—
-1,130 -1.5%
P
S
74,834 $2,230,802 2025 Q2 13F Filing 2026-06-30 2026-07-28
DFSD
DIMENSIONAL ETF...
ETF 1.25% 1.24% #19
Prev: #19
1.5
—
no change no change
P
S
39,305 $1,881,923 2025 Q1 13F Filing 2026-06-30 2026-07-28
GDLC
GRAYSCALE COIND...
Unknown 1.21% 1.22% #20
Prev: #20
1.0
—
-285 -0.5%
P
S
58,757 $1,832,631 2025 Q3 13F Filing 2026-06-30 2026-07-28
DFNM
DIMENSIONAL ETF...
ETF 1.18% 1.18% #21
Prev: #21
1.5
—
no change no change
P
S
37,250 $1,785,393 2025 Q1 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 1.02% 1.02% #22
Prev: #22
1.4
—
no change no change
P
S
8,867 $1,546,423 2025 Q1 13F Filing 2026-06-30 2026-07-28
VIG
VANGUARD SPECIA...
ETF 1.02% 1.02% #23
Prev: #23
1.4
—
no change no change
P
S
7,154 $1,538,539 2025 Q1 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 1.00% 1.00% #24
Prev: #24
1.4
—
no change no change
P
S
4,082 $1,511,176 2025 Q1 13F Filing 2026-06-30 2026-07-28
FBND
FIDELITY MERRIM...
ETF 0.97% 0.97% #25
Prev: #25
1.4
—
no change no change
P
S
32,188 $1,468,426 2025 Q1 13F Filing 2026-06-30 2026-07-28
DUHP
DIMENSIONAL ETF...
ETF 0.97% 0.97% #26
Prev: #26
1.4
—
no change no change
P
S
39,814 $1,463,563 2025 Q1 13F Filing 2026-06-30 2026-07-28
PLTR
PALANTIR TECHNO...
Technology 0.81% 0.81% #27
Prev: #27
0.8
—
-4 -0.0%
P
S
8,342 $1,220,268 2025 Q1 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.73% 0.73% #28
Prev: #28
1.3
—
no change no change
P
S
5,318 $1,107,580 2025 Q1 13F Filing 2026-06-30 2026-07-28
CGCP
CAPITAL GRP FIX...
ETF 0.62% 0.62% #29
Prev: #29
1.2
—
no change no change
P
S
41,859 $935,130 2025 Q1 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.49% 0.49% #30
Prev: #30
1.2
—
no change no change
P
S
2,569 $738,742 2025 Q1 13F Filing 2026-06-30 2026-07-28
GLD
SPDR GOLD TR
ETF 0.49% 0.49% #31
Prev: #31
1.2
—
no change no change
P
S
1,715 $737,947 2025 Q3 13F Filing 2026-06-30 2026-07-28
VCRM
VANGUARD MUN BD...
ETF 0.45% 0.45% #32
Prev: #32
1.2
—
no change no change
P
S
9,000 $676,350 2026 Q1 13F Filing 2026-06-30 2026-07-28
COST
COSTCO WHOLESAL...
Consumer Defensive 0.44% 0.44% #33
Prev: #33
1.2
—
no change no change
P
S
672 $669,601 2025 Q1 13F Filing 2026-06-30 2026-07-28
QQQ
INVESCO QQQ TR
ETF 0.39% 0.39% #34
Prev: #34
1.2
—
no change no change
P
S
1,022 $589,878 2025 Q1 13F Filing 2026-06-30 2026-07-28
GBTC
GRAYSCALE BITCO...
ETF 0.39% 0.39% #35
Prev: #35
1.2
—
no change no change
P
S
11,155 $588,538 2025 Q2 13F Filing 2026-06-30 2026-07-28
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.38% 0.38% #36
Prev: #36
1.2
—
no change no change
P
S
16,055 $570,434 2025 Q1 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 0.34% 0.34% #37
Prev: #37
1.1
—
no change no change
P
S
1,816 $521,070 2025 Q1 13F Filing 2026-06-30 2026-07-28
VTI
VANGUARD INDEX ...
ETF 0.33% 0.33% #38
Prev: #38
1.1
—
no change no change
P
S
1,570 $503,710 2025 Q1 13F Filing 2026-06-30 2026-07-28
BFST
BUSINESS FIRST ...
Financial Services 0.33% 0.33% #39
Prev: #39
1.1
—
no change no change
P
S
18,506 $500,402 2025 Q1 13F Filing 2026-06-30 2026-07-28
SLV
ISHARES SILVER ...
ETF 0.32% 0.32% #40
Prev: #40
1.1
—
no change no change
P
S
7,130 $485,838 2025 Q4 13F Filing 2026-06-30 2026-07-28
NFLX
NETFLIX INC.
Communication Services 0.31% 0.31% #41
Prev: #41
1.1
—
no change no change
P
S
4,945 $475,462 2025 Q1 13F Filing 2026-06-30 2026-07-28
DUSB
DIMENSIONAL ETF...
ETF 0.30% 0.30% #42
Prev: #42
1.1
—
no change no change
P
S
9,001 $456,441 2025 Q1 13F Filing 2026-06-30 2026-07-28
MA
MASTERCARD INCO...
Financial Services 0.30% 0.30% #43
Prev: #43
1.1
—
no change no change
P
S
909 $454,191 2025 Q1 13F Filing 2026-06-30 2026-07-28
CGCB
CAPITAL GRP FIX...
Bond/Debt 0.27% 0.27% #44
Prev: #44
1.1
—
no change no change
P
S
15,404 $404,509 2025 Q1 13F Filing 2026-06-30 2026-07-28
DFAT
DIMENSIONAL ETF...
ETF 0.24% 0.24% #45
Prev: #45
1.1
—
no change no change
P
S
5,819 $363,397 2025 Q1 13F Filing 2026-06-30 2026-07-28
LLY
ELI LILLY & CO
Healthcare 0.24% 0.24% #46
Prev: #46
1.1
—
no change no change
P
S
391 $359,630 2025 Q1 13F Filing 2026-06-30 2026-07-28
TSLA
TESLA INC
Consumer Cyclical 0.20% 0.20% #47
Prev: #47
1.1
—
no change no change
P
S
800 $297,400 2025 Q1 13F Filing 2026-06-30 2026-07-28
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.19% 0.19% #48
Prev: #48
1.1
—
no change no change
P
S
7,205 $280,707 2025 Q1 13F Filing 2026-06-30 2026-07-28
META
META PLATFORMS ...
Communication Services 0.18% 0.18% #49
Prev: #49
1.1
—
no change no change
P
S
487 $278,627 2025 Q2 13F Filing 2026-06-30 2026-07-28
ASML
ASML HLDG NV
Technology 0.17% 0.17% #50
Prev: #50
1.1
—
no change no change
P
S
196 $258,883 2025 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 54 holdings

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