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Hartmann Taylor Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2058267 · latest 13F-HR filed 2026-07-28

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Hartmann Taylor Wealth Management, LLC manages $151.0M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (13.83%), CGGR (10.91%), CGDV (9.18%).

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.

Filer Information
Address
2346 VICTORY PARK LANE
DALLAS, TX 75219
Phone
(972) 833-2684
Filing Manager
Hartmann Taylor Wealth Management, LLC
DALLAS, TX
Signatory
Teresa Douberly
Compliance Consultant
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AUM

$151.0M

Long-equity book

Holdings

54

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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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 13.83% 106,445 SH
2 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $16.5M 10.91% 409,953 SH
3 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $13.9M 9.18% 325,896 SH
4 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $11.2M 7.43% 326,175 SH
5 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $8.9M 5.87% 326,554 SH
6 VANGUARD INTL EQUITY INDEX F VEU 922042775 $8.5M 5.62% 113,021 SH
7 VANGUARD STAR FDS VXUS 921909768 $7.0M 4.64% 90,914 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% 49,934 SH
12 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $3.2M 2.10% 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% 20,366 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 $2.2M 1.48% 74,834 SH
19 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.9M 1.25% 39,305 SH
20 GRAYSCALE COINDESK CRYPTO GDLC G40705108 $1.8M 1.21% 58,757 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% 8,342 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
2026-06-30 2026-07-28 $151.0M 54 0002058267-26-000003
2026-03-31 2026-04-22 $151.2M 54 0002058267-26-000002
2025-12-31 2026-01-15 $148.1M 53 0002058267-26-000001