Hartford Financial Management Inc. Portfolio Stock Holdings
Hartford Financial Management Inc. disclosed 349 stock positions valued at approximately $448.2 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD WORLD FD, and APPLIED MATLS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 349
- Portfolio Value
- $448.2M
Holdings by Sector
Hartford Financial Management Inc. Portfolio Holdings in Q2 2026
331 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 8.05% | 768,534 | +62,412 | +8.84% | $36,075,004 |
| VANGUARD WORLD FD | VGT | Other | 5.15% | 193,254 | +171,000 | +768.40% | $23,097,773 |
| APPLIED MATLS INC | AMAT | Technology | 4.56% | 28,239 | -3,843 | -11.98% | $20,416,797 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 4.33% | 322,294 | -6,811 | -2.07% | $19,390,803 |
| APPLE INC | AAPL | Technology | 4.17% | 64,653 | +307 | +0.48% | $18,707,945 |
| NVIDIA CORPORATION | NVDA | Technology | 3.25% | 72,901 | +1,062 | +1.48% | $14,586,762 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.91% | 257,179 | -27,302 | -9.60% | $13,027,403 |
| MICROSOFT CORP | MSFT | Technology | 2.72% | 32,702 | +2,141 | +7.01% | $12,198,350 |
| PGIM ETF TR | PAAA | Other | 2.34% | 204,782 | +10,761 | +5.55% | $10,499,174 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.09% | 28,642 | -509 | -1.75% | $9,375,548 |
| CATERPILLAR INC | CAT | Industrials | 2.01% | 8,452 | -488 | -5.46% | $9,000,425 |
| ALPHABET INC | GOOG | Communication Services | 2.00% | 25,351 | -754 | -2.89% | $8,957,343 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.72% | 69,188 | -2,897 | -4.02% | $7,718,033 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 1.70% | 162,249 | +788 | +0.49% | $7,600,928 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.65% | 7,895 | -109 | -1.36% | $7,385,340 |
| DBX ETF TR | DBEF | Other | 1.49% | 122,034 | +23,609 | +23.99% | $6,666,718 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 1.48% | 26,821 | -1,127 | -4.03% | $6,648,703 |
| GMO ETF TRUST | QLTY | Other | 1.32% | 142,248 | +4,408 | +3.20% | $5,920,362 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 1.28% | 121,510 | +2,745 | +2.31% | $5,756,538 |
| CSX CORP | CSX | Industrials | 1.27% | 119,567 | -3,664 | -2.97% | $5,683,043 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.24% | 47,270 | +47,270 | +100.00% | $5,543,826 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.24% | 109,486 | +65,097 | +146.65% | $5,536,684 |
| CORNING INC | GLW | Technology | 1.23% | 21,546 | - | - | $5,503,376 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 22,710 | +1,372 | +6.43% | $5,412,702 |
| VISA INC | V | Financial Services | 1.17% | 15,340 | -2 | -0.01% | $5,262,919 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.17% | 10,961 | -1,175 | -9.68% | $5,234,645 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.12% | 78,121 | - | - | $5,038,805 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 9,978 | +214 | +2.19% | $4,992,892 |
| KLA CORP | KLAC | Technology | 1.08% | 16,080 | +13,599 | +548.13% | $4,851,497 |
| RTX CORPORATION | RTX | Industrials | 1.01% | 23,954 | +320 | +1.35% | $4,544,740 |
| ARK ETF TR | ARKQ | Other | 0.97% | 32,814 | +11 | +0.03% | $4,338,709 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 7,396 | +651 | +9.65% | $4,165,874 |
| EXXON MOBIL CORP | XOM | Energy | 0.93% | 30,382 | -223 | -0.73% | $4,153,763 |
| UNION PAC CORP | UNP | Industrials | 0.78% | 12,796 | -33 | -0.26% | $3,480,561 |
| BANK OF AMER CORP | BAC | Financial Services | 0.75% | 59,307 | +1,460 | +2.52% | $3,379,313 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.74% | 3,300 | - | - | $3,337,521 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.74% | 14,753 | +69 | +0.47% | $3,304,025 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.69% | 8,743 | -7,116 | -44.87% | $3,083,402 |
| CME GROUP INC | CME | Financial Services | 0.64% | 13,048 | +2,026 | +18.38% | $2,881,390 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.60% | 17,792 | +451 | +2.60% | $2,695,488 |
| DISNEY WALT CO | DIS | Communication Services | 0.59% | 27,419 | -7 | -0.03% | $2,639,122 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.58% | 16,460 | +16,160 | +5386.67% | $2,611,544 |
| ISHARES TR | EWJV | Other | 0.58% | 58,790 | +58,574 | +27117.59% | $2,584,497 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 15,027 | -102 | -0.67% | $2,490,950 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 9,405 | -82 | -0.86% | $2,388,524 |
| WILLIAMS COS INC | WMB | Energy | 0.52% | 31,429 | +55 | +0.18% | $2,336,435 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.52% | 5,603 | -1,002 | -15.17% | $2,328,775 |
| TEXAS INSTRS INC | TXN | Technology | 0.50% | 7,577 | -111 | -1.44% | $2,258,477 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.49% | 24,602 | -691 | -2.73% | $2,216,675 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 6,048 | +3 | +0.05% | $2,161,374 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 29,747 | +2,729 | +10.10% | $2,123,936 |
| ENBRIDGE INC | ENB | Energy | 0.46% | 38,366 | -689 | -1.76% | $2,079,821 |
| MARATHON PETE CORP | MPC | Energy | 0.46% | 8,112 | -127 | -1.54% | $2,074,052 |
| PROLOGIS INC. | PLD | Real Estate | 0.46% | 15,267 | -239 | -1.54% | $2,068,221 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 15,754 | -442 | -2.73% | $2,024,328 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.44% | 34,133 | +5 | +0.01% | $1,974,252 |
| ORACLE CORP | ORCL | Technology | 0.44% | 13,395 | -21,769 | -61.91% | $1,963,042 |
| ISHARES TR | IGV | Other | 0.43% | 21,317 | +21,258 | +36030.51% | $1,931,321 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.41% | 55,788 | +4 | +0.01% | $1,851,593 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 16,058 | -14 | -0.09% | $1,818,730 |
| SPDR SERIES TRUST | SPLG | Other | 0.40% | 20,625 | +519 | +2.58% | $1,812,525 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 6,064 | - | - | $1,705,258 |
| DANAHER CORP DEL | DHR | Healthcare | 0.37% | 8,641 | -5,230 | -37.70% | $1,645,957 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.34% | 1,571 | +49 | +3.22% | $1,536,627 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 16,352 | -7,339 | -30.98% | $1,483,795 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.26% | 23,332 | -509 | -2.13% | $1,169,984 |
| RAYONIER INC | RYN | Real Estate | 0.26% | 54,760 | +322 | +0.59% | $1,165,293 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 5,190 | -722 | -12.21% | $1,144,344 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 5,101 | - | - | $1,136,911 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.25% | 30,745 | -300 | -0.97% | $1,130,197 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.25% | 17,967 | -195 | -1.07% | $1,129,945 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 894 | - | - | $1,072,670 |
| CVS HEALTH CORP | CVS | Healthcare | 0.23% | 10,096 | -216 | -2.09% | $1,044,418 |
| SPDR GOLD TR | GLD | Other | 0.23% | 2,805 | - | - | $1,033,306 |
| BOEING CO | BA | Industrials | 0.23% | 4,670 | -11 | -0.23% | $1,010,915 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.22% | 8,497 | -12,520 | -59.57% | $1,002,477 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 1,262 | +6 | +0.48% | $929,358 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.20% | 4,923 | +4,797 | +3807.14% | $911,888 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 6,729 | -6,493 | -49.11% | $911,107 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 2,685 | -5 | -0.19% | $908,202 |
| THE CIGNA GROUP | CI | Healthcare | 0.20% | 3,286 | -513 | -13.50% | $905,885 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 1,295 | +14 | +1.09% | $889,419 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.19% | 10,647 | +1,138 | +11.97% | $840,581 |
| PAYCHEX INC | PAYX | Technology | 0.19% | 8,499 | -146 | -1.69% | $835,707 |
| INTEL CORP | INTC | Technology | 0.18% | 5,884 | -665 | -10.15% | $821,583 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.18% | 11,050 | - | - | $810,486 |
| GE AEROSPACE | GE | Industrials | 0.18% | 2,157 | - | - | $806,136 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 1,632 | - | - | $801,574 |
| ISHARES TR | IWF | Other | 0.17% | 6,255 | +4,691 | +299.94% | $776,639 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 1,892 | +155 | +8.92% | $752,411 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 8,848 | - | - | $719,077 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 3,379 | -71 | -2.06% | $718,903 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.15% | 29,766 | - | - | $662,592 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 4,482 | -5,860 | -56.66% | $657,223 |
| KEYCORP | KEY | Financial Services | 0.14% | 27,563 | - | - | $635,333 |
| FEDEX CORP | FDX | Industrials | 0.14% | 2,000 | - | - | $626,260 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 532 | - | - | $625,026 |
| DEERE & CO | DE | Industrials | 0.13% | 950 | - | - | $602,614 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.13% | 3,000 | - | - | $601,860 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 10,183 | -819 | -7.44% | $586,745 |