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Hartmann Taylor Wealth Management Portfolio holdings
AUM
$178M
Turnover
20.31%
1-Year Est. Return
10.08%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+10.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.1M
(+18%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
6.57%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
64
New
10
Increased
30
Reduced
15
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.78M |
| 2 |
SpaceX
SPCX
|
+$1.92M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.68M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.46M |
| 2 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$1.25M |
| 3 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$402K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$398K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.01% |
| 2 | Technology | 5.76% |
| 3 | Communication Services | 1.4% |
| 4 | Industrials | 1.18% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$192B
| $23.5M | 13.2% |
108,850
+2,405
| +2% | +$534K |
2025 Q1
6 quarters
|
|
|
2
Capital Group Growth ETF
CGGR
$25.3B
| $22.3M | 12.5% |
469,722
+59,769
| +15% | +$2.78M |
2025 Q1
6 quarters
|
|
|
3
Capital Group Dividend Value ETF
CGDV
$38.3B
| $17.7M | 9.93% |
362,091
+36,195
| +11% | +$1.8M |
2025 Q1
6 quarters
|
|
4
Capital Group Core Balanced ETF
CGBL
$7.71B
| $12.8M | 7.16% |
346,952
+20,777
| +6% | +$784K |
2025 Q1
6 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $10M | 5.62% |
120,682
+7,661
| +7% | +$644K |
2025 Q1
6 quarters
|
|
6
Capital Group Municipal Income ETF
CGMU
$7.1B
| $8.37M | 4.7% |
322,822
-3,732
| -1% | -$101K |
2025 Q1
6 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$159B
| $7.98M | 4.48% |
93,924
+3,010
| +3% | +$259K |
2025 Q1
6 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$44.3B
| $6.53M | 3.66% |
222,679
-5,500
| -2% | -$161K |
2025 Q1
6 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $5.06M | 2.84% |
17,780
+568
| +3% | +$169K |
2025 Q1
6 quarters
|
|
|
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $5.01M | 2.81% |
64,702
+14,768
| +30% | +$1.2M |
2025 Q1
6 quarters
|
|
11
Apple
AAPL
$5.08T
| $3.75M | 2.1% |
11,258
+14
| +0.1% | +$4.5K |
2025 Q1
6 quarters
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $3.58M | 2.01% |
80,595
+1,002
| +1% | +$45.1K |
2025 Q1
6 quarters
|
|
13
Vanguard Total World Stock ETF
VT
$80.8B
| $3.18M | 1.78% |
20,127
-239
| -1% | -$37.9K |
2025 Q1
6 quarters
|
|
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $3.04M | 1.71% |
115,938
-327
| -0.3% | -$8.85K |
2025 Q1
6 quarters
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $2.98M | 1.67% |
8,457
+485
| +6% | +$170K |
2025 Q1
6 quarters
|
|
16
Grayscale CoinDesk Crypto 5 ETF
GDLC
$420M
| $2.8M | 1.57% |
73,087
+14,330
| +24% | +$464K |
2025 Q3
4 quarters
|
|
|
17
Capital Group Short Duration Municipal Income ETF
CGSM
$1.66B
| $2.78M | 1.56% |
108,125
-47,791
| -31% | -$1.25M |
2025 Q1
6 quarters
|
|
18
Capital Group Conservative Equity ETF
CGCV
$2.11B
| $2.44M | 1.37% |
76,206
+1,372
| +2% | +$45.3K |
2025 Q2
5 quarters
|
|
19
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $2.42M | 1.36% |
60,302
+2,345
| +4% | +$97.2K |
2025 Q1
6 quarters
|
|
|
20
SpaceX
SPCX
$1.97T
| $2.09M | 1.18% |
+13,886
| New | +$1.92M |
2026 Q3
0 quarters
|
|
21
Microsoft
MSFT
$3.87T
| $2.09M | 1.17% |
4,080
-2
| -0% | -$925 |
2025 Q1
6 quarters
|
|
22
NVIDIA
NVDA
$5.12T
| $2.08M | 1.17% |
9,115
+248
| +3% | +$53.2K |
2025 Q1
6 quarters
|
|
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.92M | 1.08% |
41,750
+4,500
| +12% | +$214K |
2025 Q1
6 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.67M | 0.94% |
7,154
| – | – |
2025 Q1
6 quarters
|
|
|
25
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $1.65M | 0.92% |
+41,012
| New | +$1.68M |
2026 Q3
0 quarters
|
|
Similar funds
RCWM
PWP
KSCM
Hartmann Taylor Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Hartmann Taylor Wealth Management held 64 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hartmann Taylor Wealth Management deployed $11.7M of net new capital in Q3 2026, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was SpaceX: 13,886 shares worth $2.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Capital Group Short Duration Municipal Income ETF, an estimated $1.25M trimmed.
- Hartmann Taylor Wealth Management's largest Q3 2026 buy was SpaceX: 13,886 shares worth $2.09M.
- Hartmann Taylor Wealth Management added most to Capital Group Growth ETF in Q3 2026, an estimated $2.78M increase.
- Hartmann Taylor Wealth Management's biggest Q3 2026 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $1.25M.
- Hartmann Taylor Wealth Management fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.46M.
- Hartmann Taylor Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q3 2026.
- Hartmann Taylor Wealth Management opened 10 new positions and closed 3 in Q3 2026.
- Hartmann Taylor Wealth Management's portfolio value rose 18% quarter-over-quarter to $178M.
Based on Hartmann Taylor Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.