Hartmann Taylor Wealth Management, LLC Top Holdings and 13F Report (2026) About Hartmann Taylor Wealth Management, LLCInvestment ActivityHartmann Taylor Wealth Management, LLC has $151.05 million in total holdings as of June 30, 2026.Hartmann Taylor Wealth Management, LLC owns shares of 54 different stocks, but just 17 companies or ETFs make up 80% of its holdings.About 0.11% of the portfolio was sold this quarter.This quarter, Hartmann Taylor Wealth Management, LLC has purchased 54 new stocks and bought additional shares in 0 stocks.Hartmann Taylor Wealth Management, LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Value ETF $20,884,508Capital Group Growth ETF $16,476,002Capital Group Dividend Value ETF $13,863,618CAPITAL GROUP CORE BALANCED $11,223,690Capital Group Municipal Income ETF $8,865,941 Largest Sales this Quarter Capital Group Growth ETF 1,256 shares (about $50.48K)CAPITAL GROUP CONSERVATIVE E 1,130 shares (about $33.69K)Vanguard FTSE All-World ex-US ETF 351 shares (about $26.36K)Vanguard Total World Stock ETF 130 shares (about $17.98K)Vanguard Value ETF 60 shares (about $11.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHartmann Taylor Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$20,884,508$11,772 â–¼-0.1%106,44513.8%ETFCGGRCapital Group Growth ETF$16,476,002$50,479 â–¼-0.3%409,95310.9%ETFCGDVCapital Group Dividend Value ETF$13,863,618$4,467 â–¼0.0%325,8969.2%ETFCAPITAL GROUP CORE BALANCED$11,223,6900.0%326,1757.4%SHSCGMUCapital Group Municipal Income ETF$8,865,9410.0%326,5545.9%ETFVEUVanguard FTSE All-World ex-US ETF$8,487,872$26,360 â–¼-0.3%113,0215.6%ETFVXUSVanguard Total International Stock ETF$7,010,359$848 â–¼0.0%90,9144.6%ETFSCHBSchwab US Broad Market ETF$5,727,2930.0%228,1793.8%ETFVBVanguard Small-Cap ETF$4,508,1710.0%17,2123.0%ETFCAPITAL GRP FIXED INCM ETF T$4,097,4720.0%155,9162.7%SHORT DURATION MDFASDimensional U.S. Small Cap ETF$3,551,814$7,398 â–¼-0.2%49,9342.4%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$3,165,8960.0%116,2652.1%ETFDFACDimensional U.S. Core Equity 2 ETF$3,092,9840.0%79,5932.0%ETFAAPLApple$2,853,6570.0%11,2441.9%TechnologyVTVanguard Total World Stock ETF$2,817,059$17,982 â–¼-0.6%20,3661.9%ETFDFCFDimensional Core Fixed Income ETF$2,446,9450.0%57,9571.6%ETFVVVanguard Large-Cap ETF$2,382,4000.0%7,9721.6%ETFCAPITAL GROUP CONSERVATIVE E$2,230,802$33,685 â–¼-1.5%74,8341.5%SHSDFSDDimensional Short-Duration Fixed Income ETF$1,881,9230.0%39,3051.2%ETFGDLCGrayscale Digital Large Cap Fund$1,832,631$8,889 â–¼-0.5%58,7571.2%DFNMDimensional National Municipal Bond ETF$1,785,3930.0%37,2501.2%ETFNVDANVIDIA$1,546,4230.0%8,8671.0%TechnologyVIGVanguard Dividend Appreciation ETF$1,538,5390.0%7,1541.0%ETFMSFTMicrosoft$1,511,1760.0%4,0821.0%TechnologyFBNDFidelity Total Bond ETF$1,468,4260.0%32,1881.0%ETFDUHPDimensional US High Profitability ETF$1,463,5630.0%39,8141.0%ETFPALANTIR TECHNOLOGIES INC$1,220,268$585 â–¼0.0%8,3420.8%CL AAMZNAmazon.com$1,107,5800.0%5,3180.7%Consumer DiscretionaryCGCPCapital Group Core Plus Income ETF$935,1300.0%41,8590.6%ETFGOOGLAlphabet$738,7420.0%2,5690.5%Communication ServicesGLDSPDR Gold Shares$737,9470.0%1,7150.5%ETFVANGUARD MUN BD FDS$676,3500.0%9,0000.4%CORE TAX EXEMPTCOSTCostco Wholesale$669,6010.0%6720.4%Consumer StaplesQQQInvesco QQQ$589,8780.0%1,0220.4%ETFGRAYSCALE BITCOIN TRUST ETF$588,5380.0%11,1550.4%SHS REP COM UTDFICDimensional International Core Equity 2 ETF$570,4340.0%16,0550.4%ETFGOOGAlphabet$521,0700.0%1,8160.3%Communication ServicesVTIVanguard Total Stock Market ETF$503,7100.0%1,5700.3%ETFBFSTBusiness First Bancshares$500,4020.0%18,5060.3%FinanceSLViShares Silver Trust$485,8380.0%7,1300.3%ETFNFLXNetflix$475,4620.0%4,9450.3%Communication ServicesDIMENSIONAL ETF TRUST$456,4410.0%9,0010.3%ULTRASHORT FIXEDMAMastercard$454,1910.0%9090.3%FinanceCAPITAL GRP FIXED INCM ETF T$404,5090.0%15,4040.3%CORE BOND ETFDFATDimensional U.S. Targeted Value ETF$363,3970.0%5,8190.2%ETFLLYEli Lilly and Company$359,6300.0%3910.2%HealthcareTSLATesla$297,4000.0%8000.2%Consumer DiscretionaryDFAIDimensional International Core Equity Market ETF$280,7070.0%7,2050.2%ETFMETAMeta Platforms$278,6270.0%4870.2%Communication ServicesASMLASML$258,8830.0%1960.2%TechnologyICEIntercontinental Exchange$246,9300.0%1,5700.2%FinanceCGSDCapital Group Short Duration Income ETF$230,8210.0%8,9500.2%ETFVVisa$210,7160.0%6970.1%FinanceGRAYSCALE ETHEREUM STAKING E$170,7000.0%10,0000.1%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
