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HTWM

Hartmann Taylor Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$162K
Cap. Flow
-$177K
Cap. Flow %
-0.12%
Top 10 Hldgs %
66.96%
Holding
54
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$56.8K
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$35.8K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.7K
4
VT icon
Vanguard Total World Stock ETF
VT
+$19.8K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.23%
2 Technology 4.89%
3 Communication Services 1.33%
4 Financials 0.93%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$20.9M 13.83%
106,445
-60
-0.1% -$12.5K
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.5B
$16.5M 10.91%
409,953
-1,256
-0.3% -$56.8K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.9B
$13.9M 9.18%
325,896
-105
-0% -$4.94K
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$7.71B
$11.2M 7.43%
326,175
– –
CGMU icon
5
Capital Group Municipal Income ETF
CGMU
$6.64B
$8.87M 5.87%
326,554
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$8.49M 5.62%
113,021
-351
-0.3% -$28.7K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$167B
$7.01M 4.64%
90,914
-11
-0% -$921
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$5.73M 3.79%
228,179
– –
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.51M 2.98%
17,212
– –
CGSM icon
10
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$4.1M 2.71%
155,916
– –
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.55M 2.35%
49,934
-104
-0.2% -$8.06K
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$3.17M 2.1%
116,265
– –
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.09M 2.05%
79,593
– –
AAPL icon
14
Apple
AAPL
$4.67T
$2.85M 1.89%
11,244
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$82.5B
$2.82M 1.87%
20,366
-130
-0.6% -$19.8K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$2.45M 1.62%
57,957
– –
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.38M 1.58%
7,972
– –
CGCV
18
Capital Group Conservative Equity ETF
CGCV
$2.04B
$2.23M 1.48%
74,834
-1,130
-1% -$35.8K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$1.88M 1.25%
39,305
– –
GDLC
20
Grayscale CoinDesk Crypto 5 ETF
GDLC
$417M
$1.83M 1.21%
58,757
-285
-0.5% -$9.21K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.79M 1.18%
37,250
– –
NVDA icon
22
NVIDIA
NVDA
$5.56T
$1.55M 1.02%
8,867
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.54M 1.02%
7,154
– –
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.51M 1%
4,082
– –
FBND icon
25
Fidelity Total Bond ETF
FBND
$28.2B
$1.47M 0.97%
32,188
– –
1
2 3

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Hartmann Taylor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hartmann Taylor Wealth Management held 54 positions worth $151M, down 0.11% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Hartmann Taylor Wealth Management opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • Hartmann Taylor Wealth Management's biggest Q2 2026 reduction was Capital Group Growth ETF, cutting an estimated $56.8K.
  • Hartmann Taylor Wealth Management's ten largest holdings make up 67% of its $151M portfolio in Q2 2026.
  • Hartmann Taylor Wealth Management opened 0 new positions and closed 0 in Q2 2026.
  • Hartmann Taylor Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $151M.

Based on Hartmann Taylor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.