CIK: 0002058267
Total reported value
$151.2M
Reporting period: 2026-03-31 · Number of holdings: 54
Hartmann Taylor Wealth Management, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.2M and a quarterly turnover rate of 9.0%.
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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.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Add CGMU
+41.0% $2.5M
Trim CGGR
+2.8% -$1.3M
Add VTV
+2.9% $1.1M
Add CGDV
+9.1% $825.5K
Trim MSFT
-1.2% -$486.1K
Trim CGBL
+0.9% -$196.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.82% | +0.48% | +2.95% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 10.93% | -1.08% | +2.83% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 9.17% | +0.36% | +9.08% | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | 7.42% | -0.29% | +0.91% | |
| 5 | CGMU | Cap Group Municipal Income | ETF-Other | 5.86% | +1.58% | +41.05% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.63% | +0.20% | +3.65% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.64% | +0.26% | +5.72% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.79% | -0.25% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.98% | +0.02% | +1.31% | |
| 10 | CGSM | Cap Group Short Muni Income | ETF-Other | 2.71% | -0.22% | -5.39% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.35% | +0.25% | +11.93% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.09% | — | +3.56% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.05% | -0.08% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.17% | +0.03% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.87% | -0.09% | -0.24% | |
| 16 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.62% | +0.07% | +7.76% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.58% | -0.14% | -1.53% | |
| 18 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.50% | +0.14% | +15.12% | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 1.24% | -0.12% | -6.14% | |
| 20 | ✓ | Grayscale Digital Larg F | Stock-Other | 1.22% | -0.09% | +25.75% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.18% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.10% | +0.06% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | -0.18% | -11.60% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.35% | -1.16% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.97% | — | +0.21% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.97% | -0.07% | -1.48% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.19% | +0.05% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.08% | +2.17% | |
| 29 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.62% | +0.04% | +9.86% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.05% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | +0.21% | +63.33% | |
| 32 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.45% | +0.45% | NEW | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.05% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.03% | — | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.39% | -0.23% | -17.09% | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.38% | +0.01% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.04% | +0.17% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | +9.26% | |
| 39 | BFST | Business First Bancshares | Stock-Other | 0.33% | -0.17% | -35.08% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | +0.09% | +36.33% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | — | — | |
| 42 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.30% | -0.06% | -14.28% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.30% | -0.05% | +0.11% | |
| 44 | CGCB | Cap Group Core Bond | ETF-Other | 0.27% | +0.07% | +35.08% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.24% | +0.01% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.06% | -5.56% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | -0.04% | — | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.19% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.04% | +0.21% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.17% | +0.03% | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+16.8%
Based on 87% of reported portfolio value with available pricing
Hartmann Taylor Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Core Tax-ex Bond (VCRM); New buy: Cap Group Short Duration (CGSD); Add: Cap Group Municipal Income (CGMU) — shares +41.05%; Add: Cap Group Growth Equity (CGGR) — shares +2.83%; Add: Vanguard Value ETF (VTV) — shares +2.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGMU | Cap Group Municipal Income | +1.6% | +41.05% | Add |
| 2 | VTV | Vanguard Value ETF | +0.5% | +2.95% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.4% | +9.08% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.3% | +5.72% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.3% | +11.93% | Add |
| 6 | GLD | Spdr Gold Shares | +0.2% | +63.33% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +3.65% | Add |
| 8 | CGCV | Cap Group Conservative Eq | +0.1% | +15.12% | Add |
| 9 | SLV | Ishares Silver Trust | +0.1% | +36.33% | Add |
| 10 | DFCF | Dimensional Core Fixed INC | +0.1% | +7.76% | Add |
| 11 | CGCB | Cap Group Core Bond | +0.1% | +35.08% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 13 | CGCP | Cap Group Core Plus Income | 0% | +9.86% | Add |
| 14 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 15 | VB | Vanguard Small-cap ETF | 0% | +1.31% | Add |
| 16 | DFIC | Dimensional International Co | 0% | — | Unchanged |
| 17 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 18 | CGMS | Cap Group US Multi-sect Bond | — | +3.56% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | +9.26% | Add |
| 20 | NFLX | Netflix INC | — | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 23 | TSLA | Tesla INC | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +0.17% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +0.21% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 27 | MA | Mastercard INC - A | -0.1% | +0.11% | Add |
| 28 | LLY | Eli Lilly & Co | -0.1% | -5.56% | Trim |
| 29 | DUSB | Dimension Ultrashort Fi ETF | -0.1% | -14.28% | Trim |
| 30 | DUHP | Dimensional US High Profi Et | -0.1% | -1.48% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | +2.17% | Add |
| 32 | DFAC | Dimensional US Core Equity 2 | -0.1% | — | Unchanged |
| 33 | ✓ | Grayscale Digital Larg F | -0.1% | +25.75% | Add |
| 34 | VT | Vanguard Tot World Stk ETF | -0.1% | -0.24% | Trim |
| 35 | ETHE | Grayscale Ethereum Staking E | -0.1% | -23.08% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | +0.06% | Add |
| 37 | DFSD | Dimensional Short Duration | -0.1% | -6.14% | Trim |
| 38 | VV | Vanguard Large-cap ETF | -0.1% | -1.53% | Trim |
| 39 | BFST | Business First Bancshares | -0.2% | -35.08% | Trim |
| 40 | AAPL | Apple INC | -0.2% | +0.03% | Add |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -11.60% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | -0.2% | +0.05% | Add |
| 43 | CGSM | Cap Group Short Muni Income | -0.2% | -5.39% | Trim |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -17.09% | Trim |
| 45 | SCHB | Schwab US Broad Market ETF | -0.3% | — | Unchanged |
| 46 | CGBL | Cap Group Core Balanced | -0.3% | +0.91% | Add |
| 47 | MSFT | Microsoft CORP | -0.4% | -1.16% | Trim |
| 48 | CGGR | Cap Group Growth Equity | -1.1% | +2.83% | Add |
| 49 | VCRM | Vanguard Core Tax-ex Bond | — | NEW | New buy |
| 50 | CGSD | Cap Group Short Duration | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
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