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HTWM

Hartmann Taylor Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+15.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.09M
Cap. Flow
+$7.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
66.95%
Holding
55
New
2
Increased
26
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.62M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.21M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$684K
4
VTV icon
Vanguard Value ETF
VTV
+$611K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$489K

Top Sells

Rank Stock Value
1
BFST icon
Business First Bancshares
BFST
+$275K
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$235K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$137K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$124K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Communication Services 1.33%
3 Financials 0.93%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$20.9M 13.82%
106,505
+3,050
+3% +$611K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.6B
$16.5M 10.93%
411,209
+11,333
+3% +$489K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.7B
$13.9M 9.17%
326,001
+27,134
+9% +$1.21M
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$7.02B
$11.2M 7.42%
326,175
+2,932
+0.9% +$105K
CGMU icon
5
Capital Group Municipal Income ETF
CGMU
$6.35B
$8.87M 5.86%
326,554
+95,035
+41% +$2.62M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.51M 5.63%
113,372
+3,992
+4% +$309K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$7.01M 4.64%
90,925
+4,923
+6% +$391K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.9B
$5.73M 3.79%
228,179
– –
VB icon
9
Vanguard Small-Cap ETF
VB
$79.8B
$4.51M 2.98%
17,212
+222
+1% +$60.1K
CGSM icon
10
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$4.1M 2.71%
155,916
-8,875
-5% -$235K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.56M 2.35%
50,038
+5,332
+12% +$391K
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.17M 2.09%
116,265
+4,000
+4% +$110K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.09M 2.05%
79,593
– –
AAPL icon
14
Apple
AAPL
$4.89T
$2.85M 1.89%
11,244
+3
+0% +$781
VT icon
15
Vanguard Total World Stock ETF
VT
$76.5B
$2.84M 1.87%
20,496
-50
-0.2% -$7.19K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.45M 1.62%
57,957
+4,175
+8% +$178K
VV icon
17
Vanguard Large-Cap ETF
VV
$52B
$2.38M 1.58%
7,972
-124
-2% -$38.8K
CGCV
18
Capital Group Conservative Equity ETF
CGCV
$1.91B
$2.26M 1.5%
75,964
+9,980
+15% +$309K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.88M 1.24%
39,305
-2,570
-6% -$124K
GDLC
20
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
$1.84M 1.22%
59,042
+12,090
+26% +$429K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.79M 1.18%
37,250
– –
NVDA icon
22
NVIDIA
NVDA
$5.09T
$1.55M 1.02%
8,867
+5
+0.1% +$917
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 1.02%
7,154
-939
-12% -$209K
MSFT icon
24
Microsoft
MSFT
$2.86T
$1.51M 1%
4,082
-48
-1% -$20.1K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$1.47M 0.97%
32,188
+68
+0.2% +$3.14K
1
2 3

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Hartmann Taylor Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hartmann Taylor Wealth Management held 55 positions worth $151M, up 2.1% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hartmann Taylor Wealth Management deployed $7.6M of net new capital in Q1 2026, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 9,000 shares worth $676K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Business First Bancshares, an estimated $275K trimmed.

  • Hartmann Taylor Wealth Management's largest Q1 2026 buy was Vanguard Core Tax-Exempt Bond ETF: 9,000 shares worth $676K.
  • Hartmann Taylor Wealth Management added most to Capital Group Municipal Income ETF in Q1 2026, an estimated $2.62M increase.
  • Hartmann Taylor Wealth Management's biggest Q1 2026 reduction was Business First Bancshares, cutting an estimated $275K.
  • Hartmann Taylor Wealth Management fully exited Westwater Resources in Q1 2026, selling an estimated $11.3K.
  • Hartmann Taylor Wealth Management's ten largest holdings make up 67% of its $151M portfolio in Q1 2026.
  • Hartmann Taylor Wealth Management opened 2 new positions and closed 1 in Q1 2026.
  • Hartmann Taylor Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $151M.

Based on Hartmann Taylor Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.