Hartmann Taylor Wealth Management, LLC
Sector Allocation
- Other84.8%$151.1M
- Technology8.2%$14.6M
- Financials3.3%$5.8M
- Industrials1.8%$3.2M
- Consumer Discretionary1.0%$1.8M
- Consumer Staples0.4%$733,738
- Healthcare0.3%$614,918
- Communication Services0.2%$299,194
AUM History
13fpro.ai/research/fund/hartmann-taylor-wealth-management-llc-2058267
Conviction and streaks
Stable · top 10 = 66.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$23.5M
- CAPITAL$22.3M
- CAPITAL$17.7M
- CAPITAL$12.8M
- VANGUARD$10.0M
- CAPITAL$8.4M
- VANGUARD$8.0M
- SCHWAB$6.5M
- VANGUARD$5.1M
- DIMENSIONAL$5.0M
AAPL
$3.7M- DIMENSIONAL$3.6M
DOV
$3.2M- CAPITAL$3.0M
- VANGUARD$3.0M
GDLC
$2.8M- CAPITAL$2.8M
- CAPITAL$2.4M
- DIMENSIONAL$2.4M
SPCX$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hartmann-taylor-wealth-management-llc-2058267
Hartmann Taylor Wealth Management, LLC 13F holdings — Q3 2026
$178.2M portfolio (+18.0% QoQ) · 61 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$23.5M
13.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$22.3M
12.5% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$17.7M
9.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GROUP CORE BALANCED - SHS
$12.8M
7.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$10.0M
5.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF
$8.4M
4.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD STAR FDS - VG TL INTL STK F
$8.0M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US BRD MKT ETF
$6.5M
3.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR SML CAP
$5.1M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$5.0M
2.8% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $23.5M | 13.2% | +2% | — | — | — | — | |
| 2 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $22.3M | 12.5% | +15% | — | — | — | — | |
| 3 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $17.7M | 9.9% | +11% | — | — | — | — | |
| 4 | CAPITAL GROUP CORE BALANCED - SHS | $12.8M | 7.2% | +6% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $10.0M | 5.6% | +7% | — | — | — | — | |
| 6 | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $8.4M | 4.7% | -1% | — | — | — | — | |
| 7 | VANGUARD STAR FDS - VG TL INTL STK F | $8.0M | 4.5% | +3% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.5M | 3.7% | -2% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $5.1M | 2.8% | +3% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.0M | 2.8% | +30% | — | — | — | — |
All holdings — Hartmann Taylor Wealth Management, LLC (Q3 2026)
61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $3.7M | 2.1% | 11K | +0.1% | 7+ qtrs | 75.7 | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $3.6M | 2.0% | 81K | +1% | — | — | 13F |
| 13 | DOVER Corpetf/fund | Industrials | $3.2M | 1.8% | 20K | -1% | 7+ qtrs | 59.5 | 13F | |
| 14 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund | — | $3.0M | 1.7% | 116K | -0.3% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $3.0M | 1.7% | 8,457 | +6% | — | — | 13F |
| 16 | Grayscale CoinDesk Crypto 5 ETF | Financials | $2.8M | 1.6% | 73K | +24% | 5 qtrs | — | 13F | |
| 17 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETFetf/fund | — | $2.8M | 1.6% | 108K | -31% | — | — | 13F |
| 18 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $2.4M | 1.4% | 76K | +2% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $2.4M | 1.4% | 60K | +4% | — | — | 13F |
| 20 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.1M | 1.2% | 14K | New | 1 qtr | — | 13F |
| 21 | MICROSOFT CORP | Technology | $2.1M | 1.2% | 4,080 | -0.0% | 7+ qtrs | 79.8 | 13F | |
| 22 | NVIDIA CORP | Technology | $2.1M | 1.2% | 9,115 | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $1.9M | 1.1% | 42K | +12% | — | — | 13F |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.7M | 0.9% | 7,154 | — | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $1.6M | 0.9% | 41K | New | — | — | 13F |
| 26 | $PLTR | Palantir Technologies Inc. | Technology | $1.6M | 0.9% | 8,707 | +4% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.9% | 6,187 | +16% | |||
| 28 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.5M | 0.8% | 34K | +5% | |||
| 29 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $1.4M | 0.8% | 31K | -21% | |||
| 30 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $886K | 0.5% | 42K | — | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $884K | 0.5% | 2,569 | — | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $815K | 0.5% | 2,392 | +32% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $755K | 0.4% | 1,020 | -0.2% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $734K | 0.4% | 806 | +20% | |||
| 35 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $725K | 0.4% | 18K | +143% | |||
| 36 | $GLD | SPDR GOLD TRUST | Financials | $701K | 0.4% | 1,840 | +7% | |||
| 37 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $685K | 0.4% | 27K | +78% | |||
| 38 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $613K | 0.3% | 16K | +2% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $599K | 0.3% | 1,601 | +2% | |||
| 40 | $BFST | Business First Bancshares, Inc. | Financials | $557K | 0.3% | 19K | — | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $497K | 0.3% | 685 | +41% | |||
| 42 | $MA | Mastercard Inc | Financials | $494K | 0.3% | 895 | -2% | |||
| 43 | $SLV | iShares Silver Trust | Financials | $432K | 0.2% | 7,930 | +11% | |||
| 44 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $415K | 0.2% | 16K | +84% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $413K | 0.2% | 357 | -9% | |||
| 46 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $399K | 0.2% | 5,685 | New | |||
| 47 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $387K | 0.2% | 5,819 | — | |||
| 48 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $365K | 0.2% | 5,655 | -49% | |||
| 49 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $313K | 0.2% | 6,201 | -31% | |||
| 50 | $NFLX | NETFLIX INC | Communication Services | $299K | 0.2% | 4,300 | -13% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $298K | 0.2% | 841 | +5% | |||
| 52 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $261K | 0.1% | 7,242 | New | |||
| 53 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $260K | 0.1% | 571 | New | |||
| 54 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $258K | 0.1% | 3,600 | -60% | |||
| 55 | $PANW | Palo Alto Networks Inc | Technology | $253K | 0.1% | 636 | New | |||
| 56 | $V | VISA INC. | Financials | $248K | 0.1% | 689 | -1% | |||
| 57 | $ICE | Intercontinental Exchange, Inc. | Financials | $239K | 0.1% | 1,570 | — | |||
| 58 | — | ISHARES TR - CORE S&P US GWT | — | $239K | 0.1% | 1,231 | New | |||
| 59 | $TXN | TEXAS INSTRUMENTS INC | Technology | $203K | 0.1% | 724 | New | |||
| 60 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $202K | 0.1% | 299 | New | |||
| 61 | $EVTL | Vertical Aerospace Ltd. | Industrials | $6K | 0.0% | 10K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 30 added to, 15 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.1M
first bought this quarter
- DIMENSIONAL ETF TRUST - US LARG VALU ETF$1.6M
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$399K
first bought this quarter
- CAPITAL GROUP INTERNATIONAL - SHS$261K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$260K
first bought this quarter
$PANWPalo Alto Networks Inc$253K
first bought this quarter
+4 more in the Excel export
Added to (30)
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+15%
now $22.3M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+11%
now $17.7M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+30%
now $5.0M
- CAPITAL GROUP CORE BALANCED - SHS+6%
now $12.8M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+7%
now $10.0M
now $2.8M · held 5 qtrs
+24 more in the Excel export
Trimmed (15)
- CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF-31%
now $2.8M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF-21%
now $1.4M
- VANGUARD MUN BD FDS - CORE TAX EXEMPT-60%
now $258K
$GBTCGrayscale Bitcoin Trust ETF-49%
now $365K · held 6 qtrs
- SCHWAB STRATEGIC TR - US BRD MKT ETF-2%
now $6.5M
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF-31%
now $313K
+9 more in the Excel export
Holdings by quarter
Every 13F Hartmann Taylor Wealth Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hartmann Taylor Wealth Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hartmann Taylor Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 5% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hartmann Taylor Wealth Management, LLC disclosed 61 positions worth $178.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $SPCX. The portfolio is most concentrated in Other (84.8% of disclosed assets). All figures are sourced directly from Hartmann Taylor Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2058267.
Funds like this
managers whose biggest positions overlap Hartmann Taylor Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Hartmann Taylor Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hartmann Taylor Wealth Management, LLC (SEC CIK: 2058267), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hartmann Taylor Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.