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CIK: 0002058267
Total reported value
$178.2M
$178.2M
54 檔
40.0%
As reported in its official Q2 2026 Form 13F filing, Hartmann Taylor Wealth Management, LLC's tracked investment portfolio stood at $178.2M with 54 total positions.
In Q2 2026, Hartmann Taylor Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.83% | -0.63% | -0.06% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 10.91% | +1.59% | -0.31% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 9.18% | +0.75% | -0.03% | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | 7.43% | -0.27% | — | |
| 5 | CGMU | Cap Group Municipal Income | ETF-Other | 5.87% | -1.17% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.62% | — | -0.31% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.64% | -0.16% | -0.01% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.79% | -0.13% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.98% | -0.14% | — | |
| 10 | CGSM | Cap Group Short Muni Income | ETF-Other | 2.71% | -1.15% | — | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.35% | +0.46% | -0.21% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.10% | -0.39% | — | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.05% | -0.04% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.21% | — | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.87% | -0.08% | -0.63% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.62% | -0.26% | — | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.58% | +0.09% | — | |
| 18 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.48% | -0.11% | -1.49% | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 1.25% | -0.44% | — | |
| 20 | ✓ | Grayscale Digital Large Cap | Stock-Other | 1.21% | +0.36% | -0.48% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.18% | -0.10% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.15% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | -0.08% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.17% | — | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.97% | -0.15% | — | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.97% | -0.97% | EXIT | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | +0.10% | -0.05% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.14% | — | |
| 29 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.62% | -0.12% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.01% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.10% | — | |
| 32 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.45% | -0.31% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.03% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.03% | — | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.39% | -0.19% | — | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.38% | -0.04% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.12% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.01% | — | |
| 39 | BFST | Business First Bancshares | Stock-Other | 0.33% | -0.02% | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | -0.08% | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.14% | — | |
| 42 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.30% | -0.12% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.02% | — | |
| 44 | CGCB | Cap Group Core Bond | ETF-Other | 0.27% | +0.11% | — | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.24% | -0.02% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.01% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.03% | — | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.19% | +0.22% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.10% | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.17% | -0.17% | EXIT |
According to official SEC Form 13F filings, Hartmann Taylor Wealth Management, LLC reported a total U.S. public equity portfolio value of $178.2M across 54 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, CGGR, CGDV) accounted for 40.0% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
VTV
前期市值: $20.9M
During Q2 2026, Hartmann Taylor Wealth Management, LLC's top holdings by market value included VTV (13.8%)、CGGR (10.9%)、CGDV (9.2%). The largest single position, VTV, represented 13.8% of total portfolio value.
In Q2 2026, Hartmann Taylor Wealth Management, LLC made 10 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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