Hartmann Taylor Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2058267 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$151.2M
Long-equity book
Holdings
54
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+2 / −1 / ↑14 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GRP FIXED INCM ETF T$2.5M +39.9%
- VANGUARD INDEX FDS$1.1M +5.8%
- CAPITAL GROUP DIVIDEND VALUE$825.5K +6.3%
- VANGUARD STAR FDS$523.2K +8.1%
- VANGUARD INTL EQUITY INDEX F$468.2K +5.8%
Top Trims
- CAPITAL GROUP GROWTH ETF-$1.3M -7.1%
- MICROSOFT CORP-$486.1K -24.3%
- GRAYSCALE BITCOIN TRUST ETF-$331.2K -36.0%
- PALANTIR TECHNOLOGIES INC-$261.9K -17.7%
- BUSINESS FIRST BANCSHARES IN-$244.7K -32.8%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $20.9M | 13.82% | 106,505 | SH |
| 2 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $16.5M | 10.93% | 411,209 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $13.9M | 9.17% | 326,001 | SH |
| 4 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $11.2M | 7.42% | 326,175 | SH |
| 5 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $8.9M | 5.86% | 326,554 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $8.5M | 5.63% | 113,372 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $7.0M | 4.64% | 90,925 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.7M | 3.79% | 228,179 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $4.5M | 2.98% | 17,212 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGSM | 14020Y607 | $4.1M | 2.71% | 155,916 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.6M | 2.35% | 50,038 | SH |
| 12 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $3.2M | 2.09% | 116,265 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.1M | 2.05% | 79,593 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.9M | 1.89% | 11,244 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.8M | 1.87% | 20,496 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $2.4M | 1.62% | 57,957 | SH |
| 17 | VANGUARD INDEX FDS | VV | 922908637 | $2.4M | 1.58% | 7,972 | SH |
| 18 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $2.3M | 1.50% | 75,964 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.9M | 1.24% | 39,305 | SH |
| 20 | GRAYSCALE COINDESK CRYPTO | GDLC | G40705108 | $1.8M | 1.22% | 59,042 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.8M | 1.18% | 37,250 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.02% | 8,867 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.5M | 1.02% | 7,154 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.00% | 4,082 | SH |
| 25 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.5M | 0.97% | 32,188 | SH |
| 26 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.5M | 0.97% | 39,814 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.81% | 8,346 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.73% | 5,318 | SH |
| 29 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $935.1K | 0.62% | 41,859 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $738.7K | 0.49% | 2,569 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $737.9K | 0.49% | 1,715 | SH |
| 32 | VANGUARD MUN BD FDS | VCRM | 922907712 | $676.4K | 0.45% | 9,000 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $669.6K | 0.44% | 672 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $589.9K | 0.39% | 1,022 | SH |
| 35 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $588.5K | 0.39% | 11,155 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $570.4K | 0.38% | 16,055 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $521.1K | 0.34% | 1,816 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $503.7K | 0.33% | 1,570 | SH |
| 39 | BUSINESS FIRST BANCSHARES IN | BFST | 12326C105 | $500.4K | 0.33% | 18,506 | SH |
| 40 | ISHARES SILVER TR | SLV | 46428Q109 | $485.8K | 0.32% | 7,130 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $475.5K | 0.31% | 4,945 | SH |
| 42 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $456.4K | 0.30% | 9,001 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $454.2K | 0.30% | 909 | SH |
| 44 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $404.5K | 0.27% | 15,404 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $363.4K | 0.24% | 5,819 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $359.6K | 0.24% | 391 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $297.4K | 0.20% | 800 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $280.7K | 0.19% | 7,205 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $278.6K | 0.18% | 487 | SH |
| 50 | ASML HLDG NV | ASML | N07059210 | $258.9K | 0.17% | 196 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $151.2M | 54 | 0002058267-26-000002 |
| 2025-12-31 | 2026-01-15 | $148.1M | 53 | 0002058267-26-000001 |