Hartmann Taylor Wealth Management, LLC
Filing Date
Global Rank
#7,061
/ 8,793
▼ 520
· as of Jun 2026
Top Industry
Consumer Electronics
22.8%
Period ended 3 months ago
Filed Jul 28, 2026 · 2mo
6 quarters · since Mar 2025
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.1%
+0.4 pts
Top 5
61.5%
+0.5 pts
Top 10
87.2%
+0.9 pts
HHI
982
Diversified+18
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.4% | $151,838,541 |
| Technology | 4.8% | $7,913,619 |
| Communication Services | 1.3% | $2,187,125 |
| Consumer Cyclical | 1.0% | $1,603,972 |
| Financial Services | 0.9% | $1,467,966 |
| Consumer Defensive | 0.4% | $628,635 |
| Healthcare | 0.3% | $468,977 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | −1,256 | 409,953 | $19,349,781 | |
| CGCV | Capital Group Conservative Equity ETF | −1,130 | 74,834 | $2,456,051 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −481 | 133,387 | $12,661,951 | |
| GDLC | Grayscale CoinDesk Crypto 5 ETF | −285 | 58,757 | $1,550,597 | |
| CGDV | Capital Group Dividend Value ETF | −105 | 325,896 | $16,060,154 | |
| DCOR | Dimensional US Core Equity 1 ETF | −104 | 341,933 | $17,186,636 | |
| VB | Vanguard Morningstar Small-Cap ETF | −60 | 133,199 | $31,737,471 | |
| VXUS | Vanguard Total International Stock ETF | −11 | 90,914 | $7,772,237 | |
| PLTR | Palantir Technologies Inc. | −4 | 8,342 | $973,261 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
35 tracked positions ·
$166,108,835 total
· filing declares
54 positions · $151,048,459
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 133,199 | $31,737,471 | 19.11% | |
| CGGR |
Capital Group Growth ETF
|
Reduced | 409,953 | $19,349,781 | 11.65% | |
| CGCB |
Capital Group Core Bond ETF
|
Held | 664,948 | $17,828,399 | 10.73% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Reduced | 341,933 | $17,186,636 | 10.35% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 325,896 | $16,060,154 | 9.67% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 133,387 | $12,661,951 | 7.62% | |
| CGBL |
Capital Group Core Balanced ETF
|
Held | 326,175 | $12,381,603 | 7.45% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 90,914 | $7,772,237 | 4.68% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Held | 228,179 | $6,608,063 | 3.98% | |
| AAPL |
Apple Inc.
Technology
|
Held | 11,244 | $3,253,563 | 1.96% | |
| CGCV |
Capital Group Conservative Equity ETF
|
Reduced | 74,834 | $2,456,051 | 1.48% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 8,867 | $1,774,198 | 1.07% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 7,154 | $1,692,779 | 1.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 4,385 | $1,559,730 | 0.94% | |
| GDLC |
Grayscale CoinDesk Crypto 5 ETF
|
Reduced | 58,757 | $1,550,597 | 0.93% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,082 | $1,522,667 | 0.92% | |
| FAAA |
Fidelity AAA CLO ETF
|
Held | 32,188 | $1,464,232 | 0.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 5,318 | $1,267,492 | 0.76% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 8,342 | $973,261 | 0.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,022 | $752,600 | 0.45% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Held | 9,000 | $687,600 | 0.41% | |
| GLD |
Spdr Gold Trust
|
Held | 1,715 | $631,771 | 0.38% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 672 | $628,635 | 0.38% | |
| BFST |
Business First Bancshares, Inc.
Financial Services
|
Held | 18,506 | $568,689 | 0.34% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 11,155 | $507,775 | 0.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 391 | $468,977 | 0.28% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 909 | $466,862 | 0.28% | |
| ASML |
Asml Holding NV
Technology
|
Held | 196 | $389,930 | 0.23% | |
| SLV |
iShares Silver Trust
|
Held | 7,130 | $381,241 | 0.23% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 4,945 | $353,073 | 0.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 800 | $336,480 | 0.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 487 | $274,322 | 0.17% | |
| V |
Visa Inc.
Financial Services
|
Held | 697 | $239,133 | 0.14% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 1,570 | $193,282 | 0.12% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Held | 10,000 | $127,600 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.