Hartmann Taylor Wealth Management, LLC

CIK

2058267

Location

DALLAS, TX

Portfolio Value

Micro $17,144,423

Diversification

Diversified

Filing Date

Global Rank

#7,835 / 8,603 ▲ 31 · as of Mar 2026

Top Industry

Consumer Electronics 22.4%

3Y Alpha vs SPY

-17.4%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.9%

SPY

+27.7%

Annualised alpha

-16.9%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.6%

+0.5 pts

Top 5

52.3%

−1.2 pts

Top 10

74.8%

−1.6 pts

HHI

768

Diversified−7

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.1%	$7,390,785	5
Unclassified	25.7%	$4,414,418	6
Communication Services	8.7%	$1,492,829	3
Financial Services	8.2%	$1,412,182	4
Consumer Cyclical	8.2%	$1,404,979	2
Consumer Defensive	3.9%	$669,600	1
Healthcare	2.1%	$359,630	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
GDLC	Grayscale CoinDesk Crypto 5 ETF	+12,090	59,042	$1,841,519
SLV	iShares Silver Trust	+1,900	7,130	$485,838
GLD	Spdr Gold Trust	+665	1,715	$737,947
AMZN	Amazon Com Inc	+113	5,318	$1,107,579
NVDA	Nvidia Corp	+5	8,867	$1,546,404
PLTR	Palantir Technologies Inc.	+4	8,346	$1,220,852
AAPL	Apple Inc.	+3	11,244	$2,853,614
META	Meta Platforms, Inc.	+1	487	$278,627
MA	Mastercard Inc	+1	909	$454,190
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
BFST	Business First Bancshares, Inc.	−10,000	18,506	$500,402
ETHE	Grayscale Ethereum Staking ETF	−3,000	10,000	$170,700
GBTC	Grayscale Bitcoin Trust ETF	−2,300	11,155	$588,537
MSFT	Microsoft Corp	−48	4,082	$1,511,033
LLY	ELI LILLY & Co	−23	391	$359,630
ICE	Intercontinental Exchange, Inc.	−3	1,570	$246,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WWR	Westwater Resources, Inc.	15,000	$11,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $17,144,423 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	11,244	+3	$2,853,614	−6.6%	16.64%
GDLC	Grayscale CoinDesk Crypto 5 ETF	Added	59,042	+12,090	$1,841,519	−5.1%	10.74%
NVDA	Nvidia Corp Technology	Added	8,867	+5	$1,546,404	−6.4%	9.02%
MSFT	Microsoft Corp Technology	Reduced	4,082	-48	$1,511,033	−24.3%	8.81%
PLTR	Palantir Technologies Inc. Technology	Added	8,346	+4	$1,220,852	−17.7%	7.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,318	+113	$1,107,579	−7.8%	6.46%
GOOGL	Alphabet Inc. Communication Services	Held	2,569	0	$738,741	−8.1%	4.31%
GLD	Spdr Gold Trust	Added	1,715	+665	$737,947	+77.3%	4.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	672	0	$669,600	+15.5%	3.91%
QQQ	Invesco Qqq Trust, Series 1	Held	1,022	0	$589,877	−6.0%	3.44%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	11,155	-2,300	$588,537	−36.0%	3.43%
BFST	Business First Bancshares, Inc. Financial Services	Reduced	18,506	-10,000	$500,402	−32.8%	2.92%
SLV	iShares Silver Trust	Added	7,130	+1,900	$485,838	+44.2%	2.83%
NFLX	Netflix Inc Communication Services	Held	4,945	0	$475,461	+2.5%	2.77%
MA	Mastercard Inc Financial Services	Added	909	+1	$454,190	−12.4%	2.65%
LLY	ELI LILLY & Co Healthcare	Reduced	391	-23	$359,630	−19.2%	2.10%
TSLA	Tesla, Inc. Consumer Cyclical	Held	800	0	$297,400	−17.3%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	487	+1	$278,627	−13.1%	1.63%
ASML	Asml Holding NV Technology	Held	196	0	$258,882	+23.5%	1.51%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,570	-3	$246,929	−3.1%	1.44%
V	Visa Inc. Financial Services	Held	697	0	$210,661	−13.8%	1.23%
ETHE	Grayscale Ethereum Staking ETF	Reduced	10,000	-3,000	$170,700	−46.1%	1.00%