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Hartmann Taylor Wealth Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Hartmann Taylor Wealth Management, LLCCIK: 0002058267
Diversified strategySector-focusedLong-term holder
Total reported value
$151.0M
Reporting period: 2026-06-30 · Number of holdings: 54
Hartmann Taylor Wealth Management, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.0M and a quarterly turnover rate of 0.1%.
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Personality snowflake
- Concentration
- 24.39
- Portfolio Stability
- 0.11
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.72
Hartmann Taylor Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 54 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 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% 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.govTrim CGGR
-0.3% -$50.5K
Trim CGCV
-1.5% -$33.7K
Trim VEU
-0.3% -$26.4K
Trim VT
-0.6% -$18.0K
Add VTV
-0.1% -$11.8K
Trim G40705108
-0.5% -$8.9K
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 | 13.83% | +0.01% | -0.06% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 10.91% | -0.02% | -0.31% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 9.18% | +0.01% | -0.03% | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | 7.43% | +0.01% | — | |
| 5 | CGMU | Cap Group Municipal Income | ETF-Other | 5.87% | +0.01% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.62% | -0.01% | -0.31% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.64% | — | -0.01% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.79% | — | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.98% | — | — | |
| 10 | CGSM | Cap Group Short Muni Income | ETF-Other | 2.71% | — | — | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.35% | — | -0.21% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.10% | +0.01% | — | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.05% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.89% | — | — | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.87% | -0.01% | -0.63% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.62% | — | — | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.58% | — | — | |
| 18 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.48% | -0.02% | -1.49% | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 1.25% | +0.01% | — | |
| 20 | ✓ | Grayscale Digital Large Cap | Stock-Other | 1.21% | -0.01% | -0.48% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.18% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | — | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.97% | — | — | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.97% | — | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | — | -0.05% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | — | — | |
| 29 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.62% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | — | |
| 32 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.45% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | — | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.39% | — | — | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.38% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | — | |
| 39 | BFST | Business First Bancshares | Stock-Other | 0.33% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | — | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | — | — | |
| 42 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.30% | — | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | — | — | |
| 44 | CGCB | Cap Group Core Bond | ETF-Other | 0.27% | — | — | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.24% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.19% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.17% | — | — |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.3%
- Stdev
- +9.2%
- Beta
- +0.73
- Alpha
- +2.8%
- Max Drawdown
- -5.1%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +4.27
- Stutzer
- +0.59
- Treynor
- +0.27
- Sterling
- +1.38
- Calmar
- +4.1
- Information Ratio
- -0.83
- Tracking Error
- +4.2%
- Stdev Down
- +4.6%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +23.7%
- Worst 12 Months
- +16.6%
- Efficiency Ratio
- +0.75
- Sharpe
- +2.11
- Stdev Sectors
- +18.9%
- Skewness
- -0.49
- Kurtosis
- +1.58
- Upside Potential
- +5.25
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 2026-06-30: Trim: Cap Group Growth Equity (CGGR) — shares -0.31%; Trim: Cap Group Conservative Eq (CGCV) — shares -1.49%; Trim: Vanguard Ftse All-world Ex-u (VEU) — shares -0.31%; Trim: Vanguard Tot World Stk ETF (VT) — shares -0.63%; Trim: Vanguard Value ETF (VTV) — shares -0.06%.
1–50 of 54
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $151.0M, spread across 54 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) — $20.9M (13.8%)
2. Cap Group Growth Equity (CGGR) — $16.5M (10.9%)
3. Cap Group Dividend Value (CGDV) — $13.9M (9.2%)
4. Cap Group Core Balanced (CGBL) — $11.2M (7.4%)
5. Cap Group Municipal Income (CGMU) — $8.9M (5.9%)
What changes did Hartmann Taylor Wealth Management, LLC make in its most recent portfolio filing?
In the latest quarter, Hartmann Taylor Wealth Management, LLC took a more defensive posture — trimming 10 positions and completely exiting 0 holdings. The largest of these moves: Trim: Cap Group Growth Equity (CGGR) — shares -0.31%; Trim: Cap Group Conservative Eq (CGCV) — shares -1.49%; Trim: Vanguard Ftse All-world Ex-u (VEU) — shares -0.31%; Trim: Vanguard Tot World Stk ETF (VT) — shares -0.63%; Trim: Vanguard Value ETF (VTV) — shares -0.06%
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: 58.0%
• Communication Services: 15.8%
• Consumer Discretionary: 11.0%
• Financials: 7.2%
• Consumer Staples: 5.3%
• Health Care: 2.8%
Investment Profile
Hartmann Taylor Wealth Management, LLC returned an annualized 20.8% over the trailing 15 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 58.0% of the portfolio concentrated in Information Technology.
It has trimmed its CGGR position for two straight quarters, cutting it by $1.3M while still holding $16.5M.
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