Top Institutional Investors

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

CIK 2058267 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Hartmann Taylor Wealth Management, LLC manages $178.2M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTV (13.20%), CGGR (12.50%), CGDV (9.93%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 3; 36 existing positions rose in reported value and 10 fell.

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.

Loading holdings…
AUM
$178.2M

Long-equity book

Holdings
61

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+10 / −3 / ↑36 / ↓10

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTV13.2% · +2%CGGR12.5% · +15%CGDV9.9% · +11%CGBL7.2% · +6%VEU5.6% · +7%CGMU4.7% · -1%VXUS4.5% · +3%SCHB3.7% · -2%VB2.8% · +3%DFAS2.8% · +30%AAPL2.1% · +0%DFAC2.0% · +1%VT1.8% · -1%CGMS1.7% · -0%VV1.7% · +6%GDLC1.6% · +24%CGSM1.6% · -31%CGCV1.4% · +2%DFCF1.4% · +4%SPCX1.2% · newMSFT1.2% · -0%NVDA1.2% · +3%DFNM1.1% · +12%VIG0.9% · 0%DFLV0.9% · newPLTR0.9% · +4%AMZN0.9% · +16%FBND0.8% · +5%DFSD0.8% · -22%CGCP0.5% · 0%GOOGL0.5% · 0%GOOG0.5% · +32%QQQ0.4% · -0%COST0.4% · +20%DFAI0.4% · +143%GLD0.4% · +7%CGCB0.4% · +78%DFIC0.3% · +2%VTI0.3% · +2%BFST0.3% · 0%META0.3% · +41%MA0.3% · -2%SLV0.2% · +11%CGSD0.2% · +84%LLY0.2% · -9%BND0.2% · newDFAT0.2% · 0%GBTC0.2% · -49%DUSB0.2% · -31%NFLX0.2% · -13%TSLA0.2% · +5%CGIC0.1% · newTSM0.1% · newVCRM0.1% · -60%PANW0.1% · newV0.1% · -1%ICE0.1% · 0%IUSG0.1% · newTXN0.1% · newTMO0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 25, 2026.

Assets Under Management
$254.6M
Discretionary
$254.6M
Employees
5
Accounts
480
Address
2346 VICTORY PARK LANE
DALLAS, TX 75219
Phone
(972) 833-2684
Website
Mailing Address
4347 W NORTHWEST HWY STE 130 - 345, DALLAS, TX, 75220
Name Title / Status Ownership Type
TAYLOR, WILLIAM, WADE ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Jun 2020
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Hartmann Taylor Wealth Management, LLC Holdings (2026-09-30)

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 $23.5M 13.20% 108,850 SH
2 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $22.3M 12.50% 469,722 SH
3 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $17.7M 9.93% 362,091 SH
4 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $12.8M 7.16% 346,952 SH
5 VANGUARD INTL EQUITY INDEX F VEU 922042775 $10.0M 5.62% 120,682 SH
6 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $8.4M 4.70% 322,822 SH
7 VANGUARD STAR FDS VXUS 921909768 $8.0M 4.48% 93,924 SH
8 SCHWAB STRATEGIC TR SCHB 808524102 $6.5M 3.66% 222,679 SH
9 VANGUARD INDEX FDS VB 922908751 $5.1M 2.84% 17,780 SH
10 DIMENSIONAL ETF TRUST DFAS 25434V500 $5.0M 2.81% 64,702 SH
11 APPLE INC AAPL 037833100 $3.7M 2.10% 11,258 SH
12 DIMENSIONAL ETF TRUST DFAC 25434V708 $3.6M 2.01% 80,595 SH
13 VANGUARD INTL EQUITY INDEX F VT 922042742 $3.2M 1.78% 20,127 SH
14 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $3.0M 1.71% 115,938 SH
15 VANGUARD INDEX FDS VV 922908637 $3.0M 1.67% 8,457 SH
16 GRAYSCALE COINDESK CRYPTO GDLC G40705108 $2.8M 1.57% 73,087 SH
17 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $2.8M 1.56% 108,125 SH
18 CAPITAL GROUP CONSERVATIVE E CGCV 14020U100 $2.4M 1.37% 76,206 SH
19 DIMENSIONAL ETF TRUST DFCF 25434V872 $2.4M 1.36% 60,302 SH
20 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $2.1M 1.18% 13,886 SH
21 MICROSOFT CORP MSFT 594918104 $2.1M 1.17% 4,080 SH
22 NVIDIA CORPORATION NVDA 67066G104 $2.1M 1.17% 9,115 SH
23 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.9M 1.08% 41,750 SH
24 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.7M 0.94% 7,154 SH
25 DIMENSIONAL ETF TRUST DFLV 25434V666 $1.6M 0.92% 41,012 SH
26 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.6M 0.91% 8,707 SH
27 AMAZON COM INC AMZN 023135106 $1.5M 0.87% 6,187 SH
28 FIDELITY MERRIMACK STR TR FBND 316188309 $1.5M 0.82% 33,911 SH
29 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.4M 0.81% 30,874 SH
30 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $886.2K 0.50% 41,859 SH
31 ALPHABET INC GOOGL 02079K305 $883.9K 0.50% 2,569 SH
32 ALPHABET INC GOOG 02079K107 $815.0K 0.46% 2,392 SH
33 INVESCO QQQ TR QQQ 46090E103 $754.6K 0.42% 1,020 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $733.7K 0.41% 806 SH
35 DIMENSIONAL ETF TRUST DFAI 25434V203 $725.2K 0.41% 17,505 SH
36 SPDR GOLD TR GLD 78463V107 $700.7K 0.39% 1,840 SH
37 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $684.6K 0.38% 27,404 SH
38 DIMENSIONAL ETF TRUST DFIC 25434V799 $613.1K 0.34% 16,302 SH
39 VANGUARD INDEX FDS VTI 922908769 $599.2K 0.34% 1,601 SH
40 BUSINESS FIRST BANCSHARES IN BFST 12326C105 $556.8K 0.31% 18,506 SH
41 META PLATFORMS INC META 30303M102 $496.7K 0.28% 685 SH
42 MASTERCARD INCORPORATED MA 57636Q104 $493.6K 0.28% 895 SH
43 ISHARES SILVER TR SLV 46428Q109 $432.3K 0.24% 7,930 SH
44 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $415.4K 0.23% 16,450 SH
45 ELI LILLY & CO LLY 532457108 $413.1K 0.23% 357 SH
46 VANGUARD BD INDEX FDS BND 921937835 $398.8K 0.22% 5,685 SH
47 DIMENSIONAL ETF TRUST DFAT 25434V609 $386.6K 0.22% 5,819 SH
48 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $365.3K 0.20% 5,655 SH
49 DIMENSIONAL ETF TRUST DUSB 25434V591 $313.1K 0.18% 6,201 SH
50 NETFLIX INC. NFLX 64110L106 $299.2K 0.17% 4,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $178.2M 61 0002058267-26-000005
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
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