Hartmann Taylor Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$2.62M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.21M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$684K |
| 4 |
Vanguard Value ETF
VTV
|
+$611K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Business First Bancshares
BFST
|
+$275K |
| 2 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$235K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$209K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$82.4B
| $247K | 0.16% |
1,570
-3
| -0.2% | -$489 |
|
52
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $231K | 0.15% |
+8,950
| New | +$233K |
|
53
Visa
V
$677B
| $211K | 0.14% |
697
| – | – |
|
|
ETHE
54
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $171K | 0.11% |
10,000
-3,000
| -23% | -$58.6K |
|
55
Westwater Resources
WWR
$51M
| – | – |
-15,000
| Closed | -$11.3K |
|
Similar funds
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.