Hartmann Taylor Wealth Management, Llc Portfolio Stock Holdings
Hartmann Taylor Wealth Management, Llc disclosed 54 stock positions valued at approximately $151.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, CAPITAL GROUP GROWTH ETF, and CAPITAL GROUP DIVIDEND VALUE. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $151.2M
Holdings by Sector
Hartmann Taylor Wealth Management, Llc Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 13.82% | 106,505 | +3,050 | +2.95% | $20,896,280 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 10.93% | 411,209 | +11,333 | +2.83% | $16,526,481 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 9.17% | 326,001 | +27,134 | +9.08% | $13,868,085 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 7.42% | 326,175 | +2,932 | +0.91% | $11,223,690 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 5.86% | 326,554 | +95,035 | +41.05% | $8,865,941 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.63% | 113,372 | +3,992 | +3.65% | $8,514,232 |
| VANGUARD STAR FDS | VXUS | Other | 4.64% | 90,925 | +4,923 | +5.72% | $7,011,207 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.79% | 228,179 | - | - | $5,727,293 |
| VANGUARD INDEX FDS | VB | Other | 2.98% | 17,212 | +222 | +1.31% | $4,508,171 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 2.71% | 155,916 | -8,875 | -5.39% | $4,097,472 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.35% | 50,038 | +5,332 | +11.93% | $3,559,212 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.09% | 116,265 | +4,000 | +3.56% | $3,165,896 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.05% | 79,593 | - | - | $3,092,984 |
| APPLE INC | AAPL | Technology | 1.89% | 11,244 | +3 | +0.03% | $2,853,657 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.87% | 20,496 | -50 | -0.24% | $2,835,041 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.62% | 57,957 | +4,175 | +7.76% | $2,446,945 |
| VANGUARD INDEX FDS | VV | Other | 1.58% | 7,972 | -124 | -1.53% | $2,382,400 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.24% | 39,305 | -2,570 | -6.14% | $1,881,923 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.18% | 37,250 | - | - | $1,785,393 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 8,867 | +5 | +0.06% | $1,546,423 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.02% | 7,154 | -939 | -11.60% | $1,538,539 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 4,082 | -48 | -1.16% | $1,511,176 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.97% | 32,188 | +68 | +0.21% | $1,468,426 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.97% | 39,814 | -600 | -1.48% | $1,463,563 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.81% | 8,346 | +4 | +0.05% | $1,220,853 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 5,318 | +113 | +2.17% | $1,107,580 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.62% | 41,859 | +3,758 | +9.86% | $935,130 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 2,569 | - | - | $738,742 |
| SPDR GOLD TR | GLD | Other | 0.49% | 1,715 | +665 | +63.33% | $737,947 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 672 | - | - | $669,601 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 1,022 | - | - | $589,878 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.39% | 11,155 | -2,300 | -17.09% | $588,538 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.38% | 16,055 | - | - | $570,434 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 1,816 | +3 | +0.17% | $521,070 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 1,570 | +133 | +9.26% | $503,710 |
| BUSINESS FIRST BANCSHARES IN | BFST | Financial Services | 0.33% | 18,506 | -10,000 | -35.08% | $500,402 |
| ISHARES SILVER TR | SLV | Other | 0.32% | 7,130 | +1,900 | +36.33% | $485,838 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 4,945 | - | - | $475,462 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.30% | 9,001 | -1,500 | -14.28% | $456,441 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 909 | +1 | +0.11% | $454,191 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.27% | 15,404 | +4,000 | +35.08% | $404,509 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.24% | 5,819 | - | - | $363,397 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 391 | -23 | -5.56% | $359,630 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 800 | - | - | $297,400 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.19% | 7,205 | - | - | $280,707 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 487 | +1 | +0.21% | $278,627 |
| ASML HLDG NV | ASML | Other | 0.17% | 196 | - | - | $258,883 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.16% | 1,570 | -3 | -0.19% | $246,930 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.15% | 8,950 | +8,950 | +100.00% | $230,821 |
| VISA INC | V | Financial Services | 0.14% | 697 | - | - | $210,716 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.11% | 10,000 | -3,000 | -23.08% | $170,700 |