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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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.46M 0.97%
39,814
-600
-1% -$23K
PLTR icon
27
Palantir
PLTR
$295B
$1.22M 0.81%
8,346
+4
+0% +$612
AMZN icon
28
Amazon
AMZN
$2.5T
$1.11M 0.73%
5,318
+113
+2% +$24.9K
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$8.33B
$935K 0.62%
41,859
+3,758
+10% +$85.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$739K 0.49%
2,569
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$738K 0.49%
1,715
+665
+63% +$298K
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$676K 0.45%
+9,000
New +$684K
COST icon
33
Costco
COST
$415B
$670K 0.44%
672
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$590K 0.39%
1,022
– –
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.64B
$589K 0.39%
11,155
-2,300
-17% -$137K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$570K 0.38%
16,055
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$521K 0.34%
1,816
+3
+0.2% +$942
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$504K 0.33%
1,570
+133
+9% +$44.6K
BFST icon
39
Business First Bancshares
BFST
$1.02B
$500K 0.33%
18,506
-10,000
-35% -$275K
SLV icon
40
iShares Silver Trust
SLV
$28.1B
$486K 0.32%
7,130
+1,900
+36% +$144K
NFLX icon
41
Netflix
NFLX
$292B
$475K 0.31%
4,945
– –
DUSB icon
42
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$456K 0.3%
9,001
-1,500
-14% -$76.1K
MA icon
43
Mastercard
MA
$477B
$454K 0.3%
909
+1
+0.1% +$527
CGCB icon
44
Capital Group Core Bond ETF
CGCB
$5.62B
$405K 0.27%
15,404
+4,000
+35% +$106K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.5B
$363K 0.24%
5,819
– –
LLY icon
46
Eli Lilly
LLY
$1.07T
$360K 0.24%
391
-23
-6% -$23.3K
TSLA icon
47
Tesla
TSLA
$1.24T
$297K 0.2%
800
– –
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$281K 0.19%
7,205
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$279K 0.18%
487
+1
+0.2% +$641
ASML icon
50
ASML
ASML
$675B
$259K 0.17%
196
– –
1
2
3

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MCCM
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DIG
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KCM
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HEC
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SHF
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CCM
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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.