Hartmann Taylor Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Hartmann Taylor Wealth Management, Llc disclosed 54 stock positions valued at approximately $151.05M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, CAPITAL GROUP GROWTH ETF, and CAPITAL GROUP DIVIDEND VALUE.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $151.05M
Holdings by Sector
Hartmann Taylor Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 13.83% | 106,445 | -60 | -0.06% | $20,884,508 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 10.91% | 409,953 | -1,256 | -0.31% | $16,476,002 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 9.18% | 325,896 | -105 | -0.03% | $13,863,618 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 7.43% | 326,175 | - | - | $11,223,690 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 5.87% | 326,554 | - | - | $8,865,941 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.62% | 113,021 | -351 | -0.31% | $8,487,872 |
| VANGUARD STAR FDS | VXUS | Other | 4.64% | 90,914 | -11 | -0.01% | $7,010,359 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.79% | 228,179 | - | - | $5,727,293 |
| VANGUARD INDEX FDS | VB | Other | 2.98% | 17,212 | - | - | $4,508,171 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 2.71% | 155,916 | - | - | $4,097,472 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.35% | 49,934 | -104 | -0.21% | $3,551,814 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.10% | 116,265 | - | - | $3,165,896 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.05% | 79,593 | - | - | $3,092,984 |
| APPLE INC | AAPL | Technology | 1.89% | 11,244 | - | - | $2,853,657 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.87% | 20,366 | -130 | -0.63% | $2,817,059 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.62% | 57,957 | - | - | $2,446,945 |
| VANGUARD INDEX FDS | VV | Other | 1.58% | 7,972 | - | - | $2,382,400 |
| CAPITAL GROUP CONSERVATIVE E | CGCV | Other | 1.48% | 74,834 | -1,130 | -1.49% | $2,230,802 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.25% | 39,305 | - | - | $1,881,923 |
| GRAYSCALE COINDESK CRYPTO | GDLC | Other | 1.21% | 58,757 | -285 | -0.48% | $1,832,631 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.18% | 37,250 | - | - | $1,785,393 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 8,867 | - | - | $1,546,423 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.02% | 7,154 | - | - | $1,538,539 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 4,082 | - | - | $1,511,176 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.97% | 32,188 | - | - | $1,468,426 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.97% | 39,814 | - | - | $1,463,563 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.81% | 8,342 | -4 | -0.05% | $1,220,268 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 5,318 | - | - | $1,107,580 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.62% | 41,859 | - | - | $935,130 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 2,569 | - | - | $738,742 |
Showing 30 of 54 holdings in the latest reporting period.