Hartmann Taylor Wealth Management, LLC
13F Reported Value
ⓘ$151.2M
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hartmann Taylor Wealth Management, LLC disclosed 54 positions worth $151.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 and a full exit from $WWR. The portfolio is most concentrated in Other (86.8% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$20.9M106,505 shCAPITAL GROUP GROWTH ETF
—Quality
$16.5M411,209 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$13.9M326,001 shCAPITAL GROUP CORE BALANCED
—Quality
$11.2M326,175 shCAPITAL GRP FIXED INCM ETF T
—Quality
$8.9M326,554 shVANGUARD INTL EQUITY INDEX F
—Quality
$8.5M113,372 shVANGUARD STAR FDS
—Quality
$7.0M90,925 shSCHWAB STRATEGIC TR
—Quality
$5.7M228,179 shVANGUARD INDEX FDS
—Quality
$4.5M17,212 shCAPITAL GRP FIXED INCM ETF T
—Quality
$4.1M155,916 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $20.9M | 106,505 |
| CAPITAL GROUP GROWTH ETF | — | $16.5M | 411,209 |
| CAPITAL GROUP DIVIDEND VALUE | — | $13.9M | 326,001 |
| CAPITAL GROUP CORE BALANCED | — | $11.2M | 326,175 |
| CAPITAL GRP FIXED INCM ETF T | — | $8.9M | 326,554 |
| VANGUARD INTL EQUITY INDEX F | — | $8.5M | 113,372 |
| VANGUARD STAR FDS | — | $7.0M | 90,925 |
| SCHWAB STRATEGIC TR | — | $5.7M | 228,179 |
| VANGUARD INDEX FDS | — | $4.5M | 17,212 |
| CAPITAL GRP FIXED INCM ETF T | — | $4.1M | 155,916 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hartmann Taylor Wealth Management, LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$131.3M
Technology
$8.7M
Financials
$5.2M
Industrials
$3.4M
Consumer Discretionary
$1.8M
Communication Services
$475,462
Healthcare
$359,630
Full Holdings — Hartmann Taylor Wealth Management, LLC (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $20.9M | 13.8% | +3% | — |
| 2 | — | CAPITAL GROUP GROWTH ETF | $16.5M | 10.9% | +3% | — |
| 3 | — | CAPITAL GROUP DIVIDEND VALUE | $13.9M | 9.2% | +9% | — |
| 4 | — | CAPITAL GROUP CORE BALANCED | $11.2M | 7.4% | +1% | — |
| 5 | — | CAPITAL GRP FIXED INCM ETF T | $8.9M | 5.9% | +41% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $8.5M | 5.6% | +4% | — |
| 7 | — | VANGUARD STAR FDS | $7.0M | 4.6% | +6% | — |
| 8 | — | SCHWAB STRATEGIC TR | $5.7M | 3.8% | +0% | — |
| 9 | — | VANGUARD INDEX FDS | $4.5M | 3.0% | +1% | — |
| 10 | — | CAPITAL GRP FIXED INCM ETF T | $4.1M | 2.7% | -5% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $3.6M | 2.4% | +12% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T | $3.2M | 2.1% | +4% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $3.1M | 2.0% | +0% | — |
| 14 |  $AAPL | Apple Inc. | $2.9M | 1.9% | +0% | 76.1 |
| 15 |  $DOV | DOVER Corp | $2.8M | 1.9% | -0% | 63.1 |
| 16 | — | DIMENSIONAL ETF TRUST | $2.4M | 1.6% | +8% | — |
| 17 | — | VANGUARD INDEX FDS | $2.4M | 1.6% | -2% | — |
| 18 | — | CAPITAL GROUP CONSERVATIVE E | $2.3M | 1.5% | +15% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $1.9M | 1.2% | -6% | — |
| 20 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $1.8M | 1.2% | +26% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.2% | +0% | — |
| 22 |  $NVDA | NVIDIA CORP | $1.5M | 1.0% | +0% | 90.2 |
| 23 | — | VANGUARD SPECIALIZED FUNDS | $1.5M | 1.0% | -12% | — |
| 24 |  $MSFT | MICROSOFT CORP | $1.5M | 1.0% | -1% | 83.7 |
| 25 | — | FIDELITY MERRIMACK STR TR | $1.5M | 1.0% | +0% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $1.5M | 1.0% | -1% | — |
| 27 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.8% | +0% | 85.8 |
| 28 |  $AMZN | AMAZON COM INC | $1.1M | 0.7% | +2% | 74.6 |
| 29 | — | CAPITAL GRP FIXED INCM ETF T | $935,130 | 0.6% | +10% | — |
| 30 |  $GOOG | Alphabet Inc. | $738,742 | 0.5% | +0% | 80.2 |
| 31 |  $GLD | SPDR GOLD TRUST | $737,947 | 0.5% | +63% | — |
| 32 | — | VANGUARD MUN BD FDS | $676,350 | 0.5% | NEW | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $669,601 | 0.4% | +0% | 67 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $589,878 | 0.4% | +0% | — |
| 35 |  $GBTC | Grayscale Bitcoin Trust ETF | $588,538 | 0.4% | -17% | — |
| 36 | — | DIMENSIONAL ETF TRUST | $570,434 | 0.4% | +0% | — |
| 37 |  $GOOGL | Alphabet Inc. | $521,070 | 0.3% | +0% | 80.2 |
| 38 | — | VANGUARD INDEX FDS | $503,710 | 0.3% | +9% | — |
| 39 |  $BFST | Business First Bancshares, Inc. | $500,402 | 0.3% | -35% | 60.9 |
| 40 |  $SLV | iShares Silver Trust | $485,838 | 0.3% | +36% | — |
| 41 |  $NFLX | NETFLIX INC | $475,462 | 0.3% | +0% | 86.7 |
| 42 | — | DIMENSIONAL ETF TRUST | $456,441 | 0.3% | -14% | — |
| 43 |  $MA | Mastercard Inc | $454,191 | 0.3% | +0% | 81.7 |
| 44 | — | CAPITAL GRP FIXED INCM ETF T | $404,509 | 0.3% | +35% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $363,397 | 0.2% | +0% | — |
| 46 |  $LLY | ELI LILLY & Co | $359,630 | 0.2% | -6% | 89.3 |
| 47 |  $TSLA | Tesla, Inc. | $297,400 | 0.2% | +0% | 50.1 |
| 48 | — | DIMENSIONAL ETF TRUST | $280,707 | 0.2% | +0% | — |
| 49 |  $META | Meta Platforms, Inc. | $278,627 | 0.2% | +0% | 80.9 |
| 50 |  $ASML | ASML HOLDING NV | $258,883 | 0.2% | +0% | — |
| 51 |  $ICE | Intercontinental Exchange, Inc. | $246,930 | 0.2% | -0% | 73.8 |
| 52 | — | CAPITAL GRP FIXED INCM ETF T | $230,821 | 0.1% | -95% | — |
| 53 |  $V | VISA INC. | $210,716 | 0.1% | +0% | 83.5 |
| 54 |  $ETHE | Grayscale Ethereum Staking ETF | $170,700 | 0.1% | -23% | — |
New Positions (1)
Exited Positions (1)
$WWR WESTWATER RESOURCES, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Hartmann Taylor Wealth Management, LLC including:
Track Hartmann Taylor Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Hartmann Taylor Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.