HT
Hartmann Taylor Wealth Management, LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Hartmann Taylor Wealth Management, LLCCIK: 0002058267
Diversified strategySector-focusedMomentum follower
Total reported value
$178.2M
Reporting period: 2026-09-30 · Number of holdings: 61
Hartmann Taylor Wealth Management, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $178.2M and a quarterly turnover rate of 23.1%.
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Personality snowflake
- Concentration
- 24.88
- Portfolio Stability
- 23.06
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.15
Hartmann Taylor Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CGGR
+14.6% $5.8M
New buy 84615Q103
Trim CGMU
-1.1% -$491.9K
Trim CGSM
-30.7% -$1.3M
Sold out DUHP
New buy DFLV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.20% | -0.63% | +2.26% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 12.50% | +1.59% | +14.58% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 9.93% | +0.75% | +11.11% | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | 7.16% | -0.27% | +6.37% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.62% | — | +6.78% | |
| 6 | CGMU | Cap Group Municipal Income | ETF-Other | 4.70% | -1.17% | -1.14% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.48% | -0.16% | +3.31% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.66% | -0.13% | -2.41% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.84% | -0.14% | +3.30% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.81% | +0.46% | +29.57% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.21% | +0.12% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.01% | -0.04% | +1.26% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.78% | -0.08% | -1.17% | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.71% | -0.39% | -0.28% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.67% | +0.09% | +6.08% | |
| 16 | ✓ | Grayscale Digital Large Cap | Stock-Other | 1.57% | +0.36% | +24.39% | |
| 17 | CGSM | Cap Group Short Muni Income | ETF-Other | 1.56% | -1.15% | -30.65% | |
| 18 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.37% | -0.11% | +1.83% | |
| 19 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.36% | -0.26% | +4.05% | |
| 20 | ✓ | Stock-Other | 1.18% | +1.18% | NEW | ||
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.17% | -0.05% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.15% | +2.80% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.08% | -0.10% | +12.08% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | -0.08% | — | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.92% | +0.92% | NEW | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | +0.10% | +4.38% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.14% | +16.34% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.82% | -0.15% | +5.35% | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.81% | -0.44% | -21.45% | |
| 30 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.50% | -0.12% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.01% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.12% | +31.72% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.03% | -0.20% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.03% | +19.94% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.41% | +0.22% | +142.96% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.10% | +7.29% | |
| 37 | CGCB | Cap Group Core Bond | ETF-Other | 0.38% | +0.11% | +77.90% | |
| 38 | DFIC | Dimensional International Co | ETF-Other | 0.34% | -0.04% | +1.54% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.01% | +1.97% | |
| 40 | BFST | Business First Bancshares | Stock-Other | 0.31% | -0.02% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.10% | +40.66% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.02% | -1.54% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.24% | -0.08% | +11.22% | |
| 44 | CGSD | Cap Group Short Duration | ETF-Other | 0.23% | +0.08% | +83.80% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.01% | -8.70% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | +0.22% | NEW | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.22% | -0.02% | — | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.20% | -0.19% | -49.31% | |
| 49 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.18% | -0.12% | -31.11% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.14% | -13.04% |
1–50 of 61
Portfolio Performance
Performance for Q4 2026
+1.4%
Performance Last 4 Quarters
+10.8%
- Stdev
- +9.1%
- Beta
- +0.75
- Alpha
- +0.5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +35.3%
- Sortino
- +3.53
- Stutzer
- +0.51
- Treynor
- +0.21
- Sterling
- +1.12
- Calmar
- +3.32
- Information Ratio
- -1.16
- Tracking Error
- +4%
- Stdev Down
- +4.6%
- Winning Months %
- +76.5%
- Losing Months %
- +23.5%
- Best 12 Months
- +23.7%
- Worst 12 Months
- +10.8%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.77
- Stdev Sectors
- +20.1%
- Skewness
- -0.27
- Kurtosis
- +1.24
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Hartmann Taylor Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: ; New buy: Dim US Large Cap Value ETF (DFLV); Sold out: Dimensional US High Profi Et (DUHP); New buy: Vanguard Total Bond Market (BND); New buy: Cap Group Intl Core Eq (CGIC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +1.6% | +14.58% | Add |
| 2 | ✓ | +1.2% | NEW | New buy | |
| 3 | DFLV | Dim US Large Cap Value ETF | +0.9% | NEW | New buy |
| 4 | CGDV | Cap Group Dividend Value | +0.8% | +11.11% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.5% | +29.57% | Add |
| 6 | ✓ | Grayscale Digital Large Cap | +0.4% | +24.39% | Add |
| 7 | DFAI | Dimensional International Co | +0.2% | +142.96% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.2% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.2% | +0.12% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.05% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | +2.80% | Add |
| 12 | CGIC | Cap Group Intl Core Eq | +0.2% | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | +16.34% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 16 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +31.72% | Add |
| 18 | CGCB | Cap Group Core Bond | +0.1% | +77.90% | Add |
| 19 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.38% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +40.66% | Add |
| 23 | VV | Vanguard Large-cap ETF | +0.1% | +6.08% | Add |
| 24 | CGSD | Cap Group Short Duration | +0.1% | +83.80% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.20% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.97% | Add |
| 28 | VEU | Vanguard Ftse All-world Ex-u | — | +6.78% | Add |
| 29 | V | Visa Inc-class A Shares | — | -1.15% | Trim |
| 30 | EVTL | Vertical Aerospace Ltd. | — | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | 0% | -8.70% | Trim |
| 32 | BFST | Business First Bancshares | 0% | — | Unchanged |
| 33 | MA | Mastercard Inc - A | 0% | -1.54% | Trim |
| 34 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 35 | COST | Costco Wholesale CORP | 0% | +19.94% | Add |
| 36 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 37 | TSLA | Tesla Inc | 0% | +5.13% | Add |
| 38 | DFAC | Dimensional US Core Equity 2 | 0% | +1.26% | Add |
| 39 | DFIC | Dimensional International Co | 0% | +1.54% | Add |
| 40 | VT | Vanguard Tot World Stk ETF | -0.1% | -1.17% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 42 | SLV | Ishares Silver Trust | -0.1% | +11.22% | Add |
| 43 | DFNM | Dimensional National Muni Bd | -0.1% | +12.08% | Add |
| 44 | GLD | Spdr Gold Shares | -0.1% | +7.29% | Add |
| 45 | CGCV | Cap Group Conservative Eq | -0.1% | +1.83% | Add |
| 46 | ETHE | Grayscale Ethereum Staking E | -0.1% | EXIT | Sold out |
| 47 | DUSB | Dimension Ultrashort Fi ETF | -0.1% | -31.11% | Trim |
| 48 | CGCP | Cap Group Core Plus Income | -0.1% | — | Unchanged |
| 49 | SCHB | Schwab US Broad Market ETF | -0.1% | -2.41% | Trim |
| 50 | VB | Vanguard Small-cap ETF | -0.1% | +3.30% | Add |
1–50 of 64
Filing History
FAQ
What is Hartmann Taylor Wealth Management, LLC and what type of investor is it?
Hartmann Taylor Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $178.2M, spread across 61 disclosed positions.
What are Hartmann Taylor Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Hartmann Taylor Wealth Management, LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $23.5M (13.2%)
2. Cap Group Growth Equity (CGGR) — $22.3M (12.5%)
3. Cap Group Dividend Value (CGDV) — $17.7M (9.9%)
4. Cap Group Core Balanced (CGBL) — $12.8M (7.2%)
5. Vanguard Ftse All-world Ex-u (VEU) — $10.0M (5.6%)
What changes did Hartmann Taylor Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hartmann Taylor Wealth Management, LLC made 58 notable position adjustments: 10 new positions were initiated, 30 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; New buy: Dim US Large Cap Value ETF (DFLV); Sold out: Dimensional US High Profi Et (DUHP); New buy: Vanguard Total Bond Market (BND); New buy: Cap Group Intl Core Eq (CGIC)
What sectors does Hartmann Taylor Wealth Management, LLC focus on?
Hartmann Taylor Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.6%
• Communication Services: 14.7%
• Consumer Discretionary: 10.9%
• Financials: 5.8%
• Consumer Staples: 4.3%
• Health Care: 3.6%
Investment Profile
Hartmann Taylor Wealth Management, LLC returned an annualized 16.9% over the trailing 17 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 35% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 60.6% of the portfolio concentrated in Information Technology.
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