Hartmann Taylor Wealth Management, LLC
CIK: 2058267
Holdings (61)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 14, 2026
- VTV
VANGUARD INDEX FDS
$23.52M
108,850 sh13.20%+2.3% - CGGR
CAPITAL GROUP GROWTH ETF
$22.28M
469,722 sh12.50%+14.6% - CGDV
CAPITAL GROUP DIVIDEND VALUE
$17.69M
362,091 sh9.93%+11.1% - CGBL
CAPITAL GROUP CORE BALANCED
$12.75M
346,952 sh7.16%+6.4% - VEU
VANGUARD INTL EQUITY INDEX F
$10.01M
120,682 sh5.62%+6.8% - CGMU
CAPITAL GRP FIXED INCM ETF T
$8.37M
322,822 sh4.70%-1.1% - VXUS
VANGUARD STAR FDS
$7.98M
93,924 sh4.48%+3.3% - SCHB
SCHWAB STRATEGIC TR
$6.53M
222,679 sh3.66%-2.4% - VB
VANGUARD INDEX FDS
$5.06M
17,780 sh2.84%+3.3% - DFAS
DIMENSIONAL ETF TRUST
$5.01M
64,702 sh2.81%+29.6% - AAPL
APPLE INC
$3.75M
11,258 sh2.10%+0.1% - DFAC
DIMENSIONAL ETF TRUST
$3.58M
80,595 sh2.01%+1.3% - VT
VANGUARD INTL EQUITY INDEX F
$3.18M
20,127 sh1.78%-1.2% - CGMS
CAPITAL GRP FIXED INCM ETF T
$3.04M
115,938 sh1.71%-0.3% - VV
VANGUARD INDEX FDS
$2.98M
8,457 sh1.67%+6.1% - GDLC
GRAYSCALE COINDESK CRYPTO
$2.8M
73,087 sh1.57%+24.4% - CGSM
CAPITAL GRP FIXED INCM ETF T
$2.78M
108,125 sh1.56%-30.6% - CGCV
CAPITAL GROUP CONSERVATIVE E
$2.44M
76,206 sh1.37%+1.8% - DFCF
DIMENSIONAL ETF TRUST
$2.42M
60,302 sh1.36%+4.0% - SPCX
SPACE EXPLORATION TECHN CORP
$2.09M
13,886 sh1.18%New - MSFT
MICROSOFT CORP
$2.09M
4,080 sh1.17%-0.1% - NVDA
NVIDIA CORPORATION
$2.08M
9,115 sh1.17%+2.8% - DFNM
DIMENSIONAL ETF TRUST
$1.92M
41,750 sh1.08%+12.1% - VIG
VANGUARD SPECIALIZED FUNDS
$1.67M
7,154 sh0.94%+0.0% - DFLV
DIMENSIONAL ETF TRUST
$1.65M
41,012 sh0.92%New - PLTR
PALANTIR TECHNOLOGIES INC
$1.63M
8,707 sh0.91%+4.4% - AMZN
AMAZON COM INC
$1.54M
6,187 sh0.87%+16.3% - FBND
FIDELITY MERRIMACK STR TR
$1.47M
33,911 sh0.82%+5.3% - DFSD
DIMENSIONAL ETF TRUST
$1.43M
30,874 sh0.81%-21.4% - CGCP
CAPITAL GRP FIXED INCM ETF T
$886K
41,859 sh0.50%+0.0% - GOOGL
ALPHABET INC
$884K
2,569 sh0.50%+0.0% - GOOG
ALPHABET INC
$815K
2,392 sh0.46%+31.7% - QQQ
INVESCO QQQ TR
$755K
1,020 sh0.42%-0.2% - COST
COSTCO WHOLESALE CORPORATION
$734K
806 sh0.41%+19.9% - DFAI
DIMENSIONAL ETF TRUST
$725K
17,505 sh0.41%+143.0% - GLD
SPDR GOLD TR
$701K
1,840 sh0.39%+7.3% - CGCB
CAPITAL GRP FIXED INCM ETF T
$685K
27,404 sh0.38%+77.9% - DFIC
DIMENSIONAL ETF TRUST
$613K
16,302 sh0.34%+1.5% - VTI
VANGUARD INDEX FDS
$599K
1,601 sh0.34%+2.0% - BFST
BUSINESS FIRST BANCSHARES IN
$557K
18,506 sh0.31%+0.0% - META
META PLATFORMS INC
$497K
685 sh0.28%+40.7% - MA
MASTERCARD INCORPORATED
$494K
895 sh0.28%-1.5% - SLV
ISHARES SILVER TR
$432K
7,930 sh0.24%+11.2% - CGSD
CAPITAL GRP FIXED INCM ETF T
$415K
16,450 sh0.23%+83.8% - LLY
ELI LILLY & CO
$413K
357 sh0.23%-8.7% - BND
VANGUARD BD INDEX FDS
$399K
5,685 sh0.22%New - DFAT
DIMENSIONAL ETF TRUST
$387K
5,819 sh0.22%+0.0% - GBTC
GRAYSCALE BITCOIN TRUST ETF
$365K
5,655 sh0.20%-49.3% - DUSB
DIMENSIONAL ETF TRUST
$313K
6,201 sh0.18%-31.1% - NFLX
NETFLIX INC.
$299K
4,300 sh0.17%-13.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VTV VANGUARD INDEX FDS | 108,850 | $23.52M | +2.3% | 13.20% | Q3 2026 |
 CGGR CAPITAL GROUP GROWTH ETF | 469,722 | $22.28M | +14.6% | 12.50% | Q3 2026 |
 CGDV CAPITAL GROUP DIVIDEND VALUE | 362,091 | $17.69M | +11.1% | 9.93% | Q3 2026 |
 CGBL CAPITAL GROUP CORE BALANCED | 346,952 | $12.75M | +6.4% | 7.16% | Q3 2026 |
 VEU VANGUARD INTL EQUITY INDEX F | 120,682 | $10.01M | +6.8% | 5.62% | Q3 2026 |
 CGMU CAPITAL GRP FIXED INCM ETF T | 322,822 | $8.37M | -1.1% | 4.70% | Q3 2026 |
 VXUS VANGUARD STAR FDS | 93,924 | $7.98M | +3.3% | 4.48% | Q3 2026 |
 SCHB SCHWAB STRATEGIC TR | 222,679 | $6.53M | -2.4% | 3.66% | Q3 2026 |
 VB VANGUARD INDEX FDS | 17,780 | $5.06M | +3.3% | 2.84% | Q3 2026 |
 DFAS DIMENSIONAL ETF TRUST | 64,702 | $5.01M | +29.6% | 2.81% | Q3 2026 |
 AAPL APPLE INC | 11,258 | $3.75M | +0.1% | 2.10% | Q3 2026 |
 DFAC DIMENSIONAL ETF TRUST | 80,595 | $3.58M | +1.3% | 2.01% | Q3 2026 |
 VT VANGUARD INTL EQUITY INDEX F | 20,127 | $3.18M | -1.2% | 1.78% | Q3 2026 |
 CGMS CAPITAL GRP FIXED INCM ETF T | 115,938 | $3.04M | -0.3% | 1.71% | Q3 2026 |
 VV VANGUARD INDEX FDS | 8,457 | $2.98M | +6.1% | 1.67% | Q3 2026 |
 GDLC GRAYSCALE COINDESK CRYPTO | 73,087 | $2.8M | +24.4% | 1.57% | Q3 2026 |
 CGSM CAPITAL GRP FIXED INCM ETF T | 108,125 | $2.78M | -30.6% | 1.56% | Q3 2026 |
 CGCV CAPITAL GROUP CONSERVATIVE E | 76,206 | $2.44M | +1.8% | 1.37% | Q3 2026 |
 DFCF DIMENSIONAL ETF TRUST | 60,302 | $2.42M | +4.0% | 1.36% | Q3 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 13,886 | $2.09M | New | 1.18% | Q3 2026 |
 MSFT MICROSOFT CORP | 4,080 | $2.09M | -0.1% | 1.17% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 9,115 | $2.08M | +2.8% | 1.17% | Q3 2026 |
 DFNM DIMENSIONAL ETF TRUST | 41,750 | $1.92M | +12.1% | 1.08% | Q3 2026 |
 VIG VANGUARD SPECIALIZED FUNDS | 7,154 | $1.67M | +0.0% | 0.94% | Q3 2026 |
 DFLV DIMENSIONAL ETF TRUST | 41,012 | $1.65M | New | 0.92% | Q3 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 8,707 | $1.63M | +4.4% | 0.91% | Q3 2026 |
 AMZN AMAZON COM INC | 6,187 | $1.54M | +16.3% | 0.87% | Q3 2026 |
 FBND FIDELITY MERRIMACK STR TR | 33,911 | $1.47M | +5.3% | 0.82% | Q3 2026 |
 DFSD DIMENSIONAL ETF TRUST | 30,874 | $1.43M | -21.4% | 0.81% | Q3 2026 |
 CGCP CAPITAL GRP FIXED INCM ETF T | 41,859 | $886K | +0.0% | 0.50% | Q3 2026 |
 GOOGL ALPHABET INC | 2,569 | $884K | +0.0% | 0.50% | Q3 2026 |
 GOOG ALPHABET INC | 2,392 | $815K | +31.7% | 0.46% | Q3 2026 |
 QQQ INVESCO QQQ TR | 1,020 | $755K | -0.2% | 0.42% | Q3 2026 |
 COST COSTCO WHOLESALE CORPORATION | 806 | $734K | +19.9% | 0.41% | Q3 2026 |
 DFAI DIMENSIONAL ETF TRUST | 17,505 | $725K | +143.0% | 0.41% | Q3 2026 |
 GLD SPDR GOLD TR | 1,840 | $701K | +7.3% | 0.39% | Q3 2026 |
 CGCB CAPITAL GRP FIXED INCM ETF T | 27,404 | $685K | +77.9% | 0.38% | Q3 2026 |
 DFIC DIMENSIONAL ETF TRUST | 16,302 | $613K | +1.5% | 0.34% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 1,601 | $599K | +2.0% | 0.34% | Q3 2026 |
 BFST BUSINESS FIRST BANCSHARES IN | 18,506 | $557K | +0.0% | 0.31% | Q3 2026 |
 META META PLATFORMS INC | 685 | $497K | +40.7% | 0.28% | Q3 2026 |
 MA MASTERCARD INCORPORATED | 895 | $494K | -1.5% | 0.28% | Q3 2026 |
 SLV ISHARES SILVER TR | 7,930 | $432K | +11.2% | 0.24% | Q3 2026 |
 CGSD CAPITAL GRP FIXED INCM ETF T | 16,450 | $415K | +83.8% | 0.23% | Q3 2026 |
 LLY ELI LILLY & CO | 357 | $413K | -8.7% | 0.23% | Q3 2026 |
 BND VANGUARD BD INDEX FDS | 5,685 | $399K | New | 0.22% | Q3 2026 |
 DFAT DIMENSIONAL ETF TRUST | 5,819 | $387K | +0.0% | 0.22% | Q3 2026 |
 GBTC GRAYSCALE BITCOIN TRUST ETF | 5,655 | $365K | -49.3% | 0.20% | Q3 2026 |
 DUSB DIMENSIONAL ETF TRUST | 6,201 | $313K | -31.1% | 0.18% | Q3 2026 |
 NFLX NETFLIX INC. | 4,300 | $299K | -13.0% | 0.17% | Q3 2026 |
1-50 of 61 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Hartmann Taylor Wealth Management, LLC
Hartmann Taylor Wealth Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2058267). Signal8 holds 7 13F filings from it. Its SEC filings list Texas as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 14, 2026. That report lists 61 securities, not counting options, up from 54 in Q2 2026.
Its five largest reported positions, in order, are VANGUARD INDEX FDS (VTV), CAPITAL GROUP GROWTH ETF (CGGR), CAPITAL GROUP DIVIDEND VALUE (CGDV), CAPITAL GROUP CORE BALANCED (CGBL) and VANGUARD INTL EQUITY INDEX F (VEU). The next five are CAPITAL GRP FIXED INCM ETF T (CGMU), VANGUARD STAR FDS (VXUS), SCHWAB STRATEGIC TR (SCHB), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAS).
Recent 13F filings by Hartmann Taylor Wealth Management, LLC
- Q3 2026: 13F-HR filed Oct 14, 2026, listing 61 securities.
- Q2 2026: 13F-HR filed Jul 28, 2026, listing 54 securities.
- Q1 2026: 13F-HR filed Apr 22, 2026, listing 54 securities.
- Q4 2025: 13F-HR filed Jan 15, 2026, listing 53 securities.
- Q3 2025: 13F-HR filed Oct 20, 2025, listing 51 securities.
- Q2 2025: 13F-HR filed Jul 15, 2025, listing 52 securities.