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Hartmann Taylor Wealth Management, LLC Portfolio
$178.2M across 61 positions as of 2026-09-30, with 67% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.1%
-4.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 6
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.8% | +10.5% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTVVanguard Value ETF | $23.5M | 13.2% | 108,850 |
| CGGRCapital Group Growth ETF | $22.3M | 12.5% | 469,722 |
| CGDVCapital Group Dividend Value ETF | $17.7M | 9.9% | 362,091 |
| CGBLCapital Group Core Balanced ETF | $12.8M | 7.2% | 346,952 |
| VEUVanguard FTSE All World Ex US ETF | $10M | 5.6% | 120,682 |
| CGMUCapital Group Municipal Income ETF | $8.4M | 4.7% | 322,822 |
| VXUSVanguard Total International Stock ETF | $8M | 4.5% | 93,924 |
| SCHBSchwab U.S. Broad Market ETF | $6.5M | 3.7% | 222,679 |
| VBVanguard Small-Cap ETF | $5.1M | 2.8% | 17,780 |
| DIMENSIONAL ETF TRUST | $5M | 2.8% | 64,702 |
| AAPLApple Inc | $3.7M | 2.1% | 11,258 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $3.6M | 2.0% | 80,595 |
| VTVanguard Total World Stock Index ETF | $3.2M | 1.8% | 20,127 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $3M | 1.7% | 115,938 |
| VVVanguard Large-Cap ETF | $3M | 1.7% | 8,457 |
| GRAYSCALE COINDESK CRYPTO | $2.8M | 1.6% | 73,087 |
| CAPITAL GRP FIXED INCM ETF T | $2.8M | 1.6% | 108,125 |
| CAPITAL GROUP CONSERVATIVE E | $2.4M | 1.4% | 76,206 |
| DFCFDimensional Core Fixed Income ETF | $2.4M | 1.4% | 60,302 |
| SPCXSpace Exploration Technologies Corp | $2.1M | 1.2% | 13,886 |
| MSFTMicrosoft Corp | $2.1M | 1.2% | 4,080 |
| NVDANVIDIA Corp | $2.1M | 1.2% | 9,115 |
| DIMENSIONAL ETF TRUST | $1.9M | 1.1% | 41,750 |
| VIGVanguard Div Appreciation ETF | $1.7M | 0.9% | 7,154 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $1.6M | 0.9% | 41,012 |
| PLTRPalantir Technologies Inc | $1.6M | 0.9% | 8,707 |
| AMZNAmazon.com Inc | $1.5M | 0.9% | 6,187 |
| FBNDFidelity Total Bond ETF | $1.5M | 0.8% | 33,911 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $1.4M | 0.8% | 30,874 |
| CAPITAL GRP FIXED INCM ETF T | $886.2K | 0.5% | 41,859 |
| GOOGLAlphabet Inc | $883.9K | 0.5% | 2,569 |
| GOOGAlphabet Inc | $815K | 0.5% | 2,392 |
| QQQInvesco QQQ Trust, Series 1 | $754.6K | 0.4% | 1,020 |
| COSTCostco Wholesale Corp | $733.7K | 0.4% | 806 |
| DFAIDimensional International Core Equity Market ETF | $725.2K | 0.4% | 17,505 |
| GLDSPDR Gold Shares | $700.7K | 0.4% | 1,840 |
| CAPITAL GRP FIXED INCM ETF T | $684.6K | 0.4% | 27,404 |
| DIMENSIONAL ETF TRUST | $613.1K | 0.3% | 16,302 |
| VTIVanguard Total Stock Market ETF | $599.2K | 0.3% | 1,601 |
| BUSINESS FIRST BANCSHARES IN | $556.8K | 0.3% | 18,506 |
| METAMeta Platforms Inc | $496.7K | 0.3% | 685 |
| MAMastercard Inc | $493.6K | 0.3% | 895 |
| SLViShares Silver Trust | $432.3K | 0.2% | 7,930 |
| CAPITAL GRP FIXED INCM ETF T | $415.4K | 0.2% | 16,450 |
| LLYEli Lilly and Co | $413.1K | 0.2% | 357 |
| BNDVanguard Total Bond Market ETF | $398.8K | 0.2% | 5,685 |
| DFATDimensional U.S. Targeted Value ETF | $386.6K | 0.2% | 5,819 |
| GBTCGrayscale Bitcoin Trust (Btc) | $365.3K | 0.2% | 5,655 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $313.1K | 0.2% | 6,201 |
| NFLXNetflix Inc | $299.2K | 0.2% | 4,300 |
| TSLATesla Inc | $298.4K | 0.2% | 841 |
| CAPITAL GROUP INTERNATIONAL | $260.6K | 0.1% | 7,242 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $260.5K | 0.1% | 571 |
| VANGUARD MUN BD FDS | $257.7K | 0.1% | 3,600 |
| PANWPalo Alto Networks Inc | $252.7K | 0.1% | 636 |
| VVisa Inc | $247.6K | 0.1% | 689 |
| ICEIntercontinental Exchange Inc | $238.7K | 0.1% | 1,570 |
| IUSGiShares Core S&P U.S. Growth ETF | $238.5K | 0.1% | 1,231 |
| TXNTexas Instruments Inc | $202.8K | 0.1% | 724 |
| TMOThermo Fisher Scientific Inc | $201.8K | 0.1% | 299 |
| VERTICAL AEROSPACE LTD | $6K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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