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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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.46M 0.97%
39,814
– –
PLTR icon
27
Palantir
PLTR
$414B
$1.22M 0.81%
8,342
-4
-0% -$546
AMZN icon
28
Amazon
AMZN
$2.75T
$1.11M 0.73%
5,318
– –
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$8.6B
$935K 0.62%
41,859
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$739K 0.49%
2,569
– –
GLD icon
31
SPDR Gold Trust
GLD
$149B
$738K 0.49%
1,715
– –
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.84B
$676K 0.45%
9,000
– –
COST icon
33
Costco
COST
$404B
$670K 0.44%
672
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$590K 0.39%
1,022
– –
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$11.7B
$589K 0.39%
11,155
– –
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$570K 0.38%
16,055
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.05T
$521K 0.35%
1,816
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$504K 0.33%
1,570
– –
BFST icon
39
Business First Bancshares
BFST
$1.03B
$500K 0.33%
18,506
– –
SLV icon
40
iShares Silver Trust
SLV
$32.1B
$486K 0.32%
7,130
– –
NFLX icon
41
Netflix
NFLX
$319B
$475K 0.31%
4,945
– –
DUSB icon
42
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.27B
$456K 0.3%
9,001
– –
MA icon
43
Mastercard
MA
$501B
$454K 0.3%
909
– –
CGCB icon
44
Capital Group Core Bond ETF
CGCB
$6.54B
$405K 0.27%
15,404
– –
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.6B
$363K 0.24%
5,819
– –
LLY icon
46
Eli Lilly
LLY
$1T
$360K 0.24%
391
– –
TSLA icon
47
Tesla
TSLA
$1.43T
$297K 0.2%
800
– –
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$281K 0.19%
7,205
– –
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$279K 0.18%
487
– –
ASML icon
50
ASML
ASML
$671B
$259K 0.17%
196
– –
1
2
3

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NFA
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WF
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MAFA
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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.