Hartmann Taylor Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$151.2M
Q ending 2026-03-31
Prior quarter
$148.1M
Q ending 2025-12-31
Change
+2.1% QoQ · +35.5% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $20.9M | 107K |
| Capital Group Growth Etf | CGGR | Shares | $16.5M | 411K |
| Capital Group Dividend Value | CGDV | Shares | $13.9M | 326K |
| Capital Group Core Balanced | CGBL | Shares | $11.2M | 326K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $8.9M | 327K |
| Vanguard Intl Equity Index F | VEU | Shares | $8.5M | 113K |
| Vanguard Star Fds | VXUS | Shares | $7.0M | 91K |
| Schwab Strategic Tr | SCHB | Shares | $5.7M | 228K |
| Vanguard Index Fds | VB | Shares | $4.5M | 17K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $4.1M | 156K |
| Dimensional Etf Trust | DFAS | Shares | $3.6M | 50K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $3.2M | 116K |
| Dimensional Etf Trust | DFAC | Shares | $3.1M | 80K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Vanguard Intl Equity Index F | VT | Shares | $2.8M | 20K |
| Dimensional Etf Trust | DFCF | Shares | $2.4M | 58K |
| Vanguard Index Fds | VV | Shares | $2.4M | 8K |
| Capital Group Conservative E | CGCV | Shares | $2.3M | 76K |
| Dimensional Etf Trust | DFSD | Shares | $1.9M | 39K |
| Grayscale Coindesk Crypto | Shares | $1.8M | 59K | |
| Dimensional Etf Trust | DFNM | Shares | $1.8M | 37K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Vanguard Specialized Funds | VIG | Shares | $1.5M | 7K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.5M | 32K |
| Dimensional Etf Trust | DUHP | Shares | $1.5M | 40K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $935K | 42K |
| Alphabet Inc | GOOGL | Shares | $739K | 3K |
| Spdr Gold Tr | GLD | Shares | $738K | 2K |
| Vanguard Mun Bd Fds | VCRM | Shares | $676K | 9K |
| Costco Wholesale Corporation | COST | Shares | $670K | 672 |
| Invesco Qqq Tr | QQQ | Shares | $590K | 1K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $589K | 11K |
| Dimensional Etf Trust | DFIC | Shares | $570K | 16K |
| Alphabet Inc | GOOG | Shares | $521K | 2K |
| Vanguard Index Fds | VTI | Shares | $504K | 2K |
| Business First Bancshares In | BFST | Shares | $500K | 19K |
| Ishares Silver Tr | SLV | Shares | $486K | 7K |
| Netflix Inc. | NFLX | Shares | $475K | 5K |
| Dimensional Etf Trust | DUSB | Shares | $456K | 9K |
| Mastercard Incorporated | MA | Shares | $454K | 909 |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $405K | 15K |
| Dimensional Etf Trust | DFAT | Shares | $363K | 6K |
| Eli Lilly & Co | LLY | Shares | $360K | 391 |
| Tesla Inc | TSLA | Shares | $297K | 800 |
| Dimensional Etf Trust | DFAI | Shares | $281K | 7K |
| Meta Platforms Inc | META | Shares | $279K | 487 |
| Asml Hldg Nv | Shares | $259K | 196 | |
| Intercontinental Exchange In | ICE | Shares | $247K | 2K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $231K | 9K |
| Visa Inc | V | Shares | $211K | 697 |
| Grayscale Ethereum Staking E | ETHE | Shares | $171K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.