Hartmann Taylor Wealth Management, LLC
13F Reported Value
ⓘ$151.0M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hartmann Taylor Wealth Management, LLC disclosed 54 positions worth $151.0M in its Form 13F-HR for Q2 2026. 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - VALUE ETF
—Quality
$20.9M106,445 shCAPITAL GROUP GROWTH ETF - SHS CREATION UNI
—Quality
$16.5M409,953 shCAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI
—Quality
$13.9M325,896 shCAPITAL GROUP CORE BALANCED - SHS
—Quality
$11.2M326,175 shCAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME
—Quality
$8.9M326,554 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$8.5M113,021 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$7.0M90,914 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$5.7M228,179 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$4.5M17,212 shCAPITAL GRP FIXED INCM ETF T - SHORT DURATION M
—Quality
$4.1M155,916 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $20.9M | 106,445 |
| CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | — | $16.5M | 409,953 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | — | $13.9M | 325,896 |
| CAPITAL GROUP CORE BALANCED - SHS | — | $11.2M | 326,175 |
| CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME | — | $8.9M | 326,554 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $8.5M | 113,021 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $7.0M | 90,914 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $5.7M | 228,179 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $4.5M | 17,212 |
| CAPITAL GRP FIXED INCM ETF T - SHORT DURATION M | — | $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
$131.2M
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 (Q2 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 - VALUE ETF | $20.9M | 13.8% | -0% | — |
| 2 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $16.5M | 10.9% | -0% | — |
| 3 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $13.9M | 9.2% | -0% | — |
| 4 | — | CAPITAL GROUP CORE BALANCED - SHS | $11.2M | 7.4% | +0% | — |
| 5 | — | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME | $8.9M | 5.9% | +0% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $8.5M | 5.6% | -0% | — |
| 7 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.0M | 4.6% | -0% | — |
| 8 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.7M | 3.8% | +0% | — |
| 9 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.5M | 3.0% | +0% | — |
| 10 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION M | $4.1M | 2.7% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.6M | 2.4% | -0% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $3.2M | 2.1% | +0% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $3.1M | 2.0% | +0% | — |
| 14 |  $AAPL | Apple Inc. | $2.9M | 1.9% | +0% | 76.4 |
| 15 |  $DOV | DOVER Corp | $2.8M | 1.9% | -1% | 58.1 |
| 16 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $2.4M | 1.6% | +0% | — |
| 17 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.4M | 1.6% | +0% | — |
| 18 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $2.2M | 1.5% | -1% | — |
| 19 | — | DIMENSIONAL ETF TRUST - SHORT DURATION F | $1.9M | 1.3% | +0% | — |
| 20 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $1.8M | 1.2% | -0% | — |
| 21 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.8M | 1.2% | +0% | — |
| 22 |  $NVDA | NVIDIA CORP | $1.5M | 1.0% | +0% | 85.9 |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5M | 1.0% | +0% | — |
| 24 |  $MSFT | MICROSOFT CORP | $1.5M | 1.0% | +0% | 79.8 |
| 25 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.5M | 1.0% | +0% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $1.5M | 1.0% | +0% | — |
| 27 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.8% | -0% | 84.6 |
| 28 |  $AMZN | AMAZON COM INC | $1.1M | 0.7% | +0% | 68.7 |
| 29 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $935,130 | 0.6% | +0% | — |
| 30 |  $GOOG | Alphabet Inc. | $738,742 | 0.5% | +0% | 78.2 |
| 31 |  $GLD | SPDR GOLD TRUST | $737,947 | 0.5% | +0% | — |
| 32 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $676,350 | 0.5% | +0% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $669,601 | 0.4% | +0% | 66.2 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $589,878 | 0.4% | +0% | — |
| 35 |  $GBTC | Grayscale Bitcoin Trust ETF | $588,538 | 0.4% | +0% | — |
| 36 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $570,434 | 0.4% | +0% | — |
| 37 |  $GOOGL | Alphabet Inc. | $521,070 | 0.3% | +0% | 78.2 |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $503,710 | 0.3% | +0% | — |
| 39 |  $BFST | Business First Bancshares, Inc. | $500,402 | 0.3% | +0% | 59.1 |
| 40 |  $SLV | iShares Silver Trust | $485,838 | 0.3% | +0% | — |
| 41 |  $NFLX | NETFLIX INC | $475,462 | 0.3% | +0% | 78.8 |
| 42 | — | DIMENSIONAL ETF TRUST - ULTRASHORT FIXED | $456,441 | 0.3% | +0% | — |
| 43 |  $MA | Mastercard Inc | $454,191 | 0.3% | +0% | 85.1 |
| 44 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $404,509 | 0.3% | +0% | — |
| 45 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $363,397 | 0.2% | +0% | — |
| 46 |  $LLY | ELI LILLY & Co | $359,630 | 0.2% | +0% | 87.5 |
| 47 |  $TSLA | Tesla, Inc. | $297,400 | 0.2% | +0% | 53.9 |
| 48 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $280,707 | 0.2% | +0% | — |
| 49 |  $META | Meta Platforms, Inc. | $278,627 | 0.2% | +0% | 79.6 |
| 50 |  $ASML | ASML HOLDING NV | $258,883 | 0.2% | +0% | — |
| 51 |  $ICE | Intercontinental Exchange, Inc. | $246,930 | 0.2% | +0% | 73.7 |
| 52 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $230,821 | 0.1% | +0% | — |
| 53 |  $V | VISA INC. | $210,716 | 0.1% | +0% | 82.9 |
| 54 |  $ETHE | Grayscale Ethereum Staking ETF | $170,700 | 0.1% | +0% | — |
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