Hartmann Taylor Wealth Management, LLC Top Holdings and 13F Report (2026) About Hartmann Taylor Wealth Management, LLCInvestment ActivityHartmann Taylor Wealth Management, LLC has $178.18 million in total holdings as of September 30, 2026.Hartmann Taylor Wealth Management, LLC owns shares of 61 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.36% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, Hartmann Taylor Wealth Management, LLC has purchased 54 new stocks and bought additional shares in 30 stocks.Hartmann Taylor Wealth Management, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Value ETF $23,520,251Capital Group Growth ETF $22,278,918Capital Group Dividend Value ETF $17,688,155CAPITAL GROUP CORE BALANCED $12,750,503Vanguard FTSE All-World ex-US ETF $10,013,023 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $2,094,842 Holding25434V666 - Dimensional US Large Cap Value ETF $1,647,472 Holding921937835 - Vanguard Total Bond Market ETF $398,789 Holding14021T102 - CAPITAL GROUP INTERNATIONAL $260,582 Holding874039100 - Taiwan Semiconductor Manufacturing $260,484 Holding Largest Purchases this Quarter Capital Group Growth ETF 59,769 shares (about $2.83M)SPACE EXPLORATION TECHN CORP 13,886 shares (about $2.09M)Capital Group Dividend Value ETF 36,195 shares (about $1.77M)Dimensional US Large Cap Value ETF 41,012 shares (about $1.65M)Dimensional U.S. Small Cap ETF 14,768 shares (about $1.14M) Largest Sales this Quarter CAPITAL GRP FIXED INCM ETF T 47,791 shares (about $1.23M)Dimensional Short-Duration Fixed Income ETF 8,431 shares (about $391.81K)VANGUARD MUN BD FDS 5,400 shares (about $386.48K)GRAYSCALE BITCOIN TRUST ETF 5,500 shares (about $355.24K)Schwab US Broad Market ETF 5,500 shares (about $161.20K) 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$23,520,251$519,671 ▲2.3%108,85013.2%ETFCGGRCapital Group Growth ETF$22,278,918$2,834,844 ▲14.6%469,72212.5%ETFCGDVCapital Group Dividend Value ETF$17,688,155$1,768,127 ▲11.1%362,0919.9%ETFCAPITAL GROUP CORE BALANCED$12,750,503$763,556 ▲6.4%346,9527.2%SHSVEUVanguard FTSE All-World ex-US ETF$10,013,023$635,636 ▲6.8%120,6825.6%ETFCGMUCapital Group Municipal Income ETF$8,373,995$96,808 ▼-1.1%322,8224.7%ETFVXUSVanguard Total International Stock ETF$7,979,821$255,731 ▲3.3%93,9244.5%ETFSCHBSchwab US Broad Market ETF$6,526,721$161,205 ▼-2.4%222,6793.7%ETFVBVanguard Small-Cap ETF$5,058,219$161,590 ▲3.3%17,7802.8%ETFDFASDimensional U.S. Small Cap ETF$5,009,246$1,143,342 ▲29.6%64,7022.8%ETFAAPLApple$3,749,152$4,662 ▲0.1%11,2582.1%TechnologyDFACDimensional U.S. Core Equity 2 ETF$3,582,448$44,539 ▲1.3%80,5952.0%ETFVTVanguard Total World Stock ETF$3,177,041$37,726 ▼-1.2%20,1271.8%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$3,041,063$8,577 ▼-0.3%115,9381.7%ETFVVVanguard Large-Cap ETF$2,975,616$170,648 ▲6.1%8,4571.7%ETFGRAYSCALE COINDESK CRYPTO$2,803,617$549,699 ▲24.4%73,0871.6%USD SHSCAPITAL GRP FIXED INCM ETF T$2,779,894$1,228,707 ▼-30.7%108,1251.6%SHOR DUR MUN ETFCAPITAL GROUP CONSERVATIVE E$2,444,694$44,014 ▲1.8%76,2061.4%SHSDFCFDimensional Core Fixed Income ETF$2,419,316$94,081 ▲4.0%60,3021.4%ETFSPACE EXPLORATION TECHN CORP$2,094,842$2,094,842 ▲New Holding13,8861.2%CLASS A COM STKMSFTMicrosoft$2,092,759$1,026 ▼0.0%4,0801.2%TechnologyNVDANVIDIA$2,081,748$56,640 ▲2.8%9,1151.2%TechnologyDFNMDimensional National Municipal Bond ETF$1,921,753$207,135 ▲12.1%41,7501.1%ETFVIGVanguard Dividend Appreciation ETF$1,669,1000.0%7,1540.9%ETFDFLVDimensional US Large Cap Value ETF$1,647,472$1,647,472 ▲New Holding41,0120.9%ETFPALANTIR TECHNOLOGIES INC$1,628,644$68,273 ▲4.4%8,7070.9%CL AAMZNAmazon.com$1,541,491$216,511 ▲16.3%6,1870.9%Consumer DiscretionaryFBNDFidelity Total Bond ETF$1,468,346$74,606 ▲5.4%33,9110.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,434,777$391,806 ▼-21.5%30,8740.8%ETFCGCPCapital Group Core Plus Income ETF$886,1550.0%41,8590.5%ETFGOOGLAlphabet$883,9420.0%2,5690.5%Communication ServicesGOOGAlphabet$814,950$196,242 ▲31.7%2,3920.5%Communication ServicesQQQInvesco QQQ$754,565$1,480 ▼-0.2%1,0200.4%ETFCOSTCostco Wholesale$733,738$121,986 ▲19.9%8060.4%Consumer StaplesDFAIDimensional International Core Equity Market ETF$725,232$426,729 ▲143.0%17,5050.4%ETFGLDSPDR Gold Shares$700,746$47,605 ▲7.3%1,8400.4%ETFCAPITAL GRP FIXED INCM ETF T$684,552$299,760 ▲77.9%27,4040.4%CORE BOND ETFDFICDimensional International Core Equity 2 ETF$613,118$9,290 ▲1.5%16,3020.3%ETFVTIVanguard Total Stock Market ETF$599,240$11,603 ▲2.0%1,6010.3%ETFBFSTBusiness First Bancshares$556,8460.0%18,5060.3%FinanceMETAMeta Platforms$496,748$143,586 ▲40.7%6850.3%Communication ServicesMAMastercard$493,566$7,721 ▼-1.5%8950.3%FinanceSLViShares Silver Trust$432,264$43,608 ▲11.2%7,9300.2%ETFCGSDCapital Group Short Duration Income ETF$415,363$189,375 ▲83.8%16,4500.2%ETFLLYEli Lilly and Company$413,078$39,341 ▼-8.7%3570.2%HealthcareBNDVanguard Total Bond Market ETF$398,789$398,789 ▲New Holding5,6850.2%ETFDFATDimensional U.S. Targeted Value ETF$386,6140.0%5,8190.2%ETFGRAYSCALE BITCOIN TRUST ETF$365,256$355,245 ▼-49.3%5,6550.2%SHS REP COM UTDIMENSIONAL ETF TRUST$313,088$141,372 ▼-31.1%6,2010.2%ULTR FIX INC ETFNFLXNetflix$299,194$44,879 ▼-13.0%4,3000.2%Communication ServicesTSLATesla$298,395$14,547 ▲5.1%8410.2%Consumer DiscretionaryCAPITAL GROUP INTERNATIONAL$260,582$260,582 ▲New Holding7,2420.1%SHSTSMTaiwan Semiconductor Manufacturing$260,484$260,484 ▲New Holding5710.1%TechnologyVANGUARD MUN BD FDS$257,652$386,478 ▼-60.0%3,6000.1%CORE TAX EXEMPTPANWPalo Alto Networks$252,689$252,689 ▲New Holding6360.1%TechnologyVVisa$247,643$2,875 ▼-1.1%6890.1%FinanceICEIntercontinental Exchange$238,6870.0%1,5700.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$238,506$238,506 ▲New Holding1,2310.1%ETFTXNTexas Instruments$202,785$202,785 ▲New Holding7240.1%TechnologyTMOThermo Fisher Scientific$201,840$201,840 ▲New Holding2990.1%HealthcareVERTICAL AEROSPACE LTD$5,993$5,993 ▲New Holding10,0000.0%SHS NEWDUHPDimensional US High Profitability ETF$0$1,463,563 ▼-100.0%00.0%ETFASMLASML$0$258,883 ▼-100.0%00.0%TechnologyGRAYSCALE ETHEREUM STAKING E$0$170,700 ▼-100.0%00.0%SHSShowing largest 100 holdings. 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