Holders — by stockHoldings — by fund
Hartford Financial Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001352526
$448.2M
disclosed book value
349
positions
8%
largest position share
Positions, as of 2026-06-30
top 100 of 349 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 768,534 | $36.1M | 8% |
| 2 | VGTVANGUARD WORLD FD | 193,254 | $23.1M | 5.2% |
| 3 | AMATAPPLIED MATLS INC | 28,239 | $20.4M | 4.6% |
| 4 | JPSEJ P MORGAN EXCHANGE TRADED F | 322,294 | $19.4M | 4.3% |
| 5 | AAPLAPPLE INC | 64,653 | $18.7M | 4.2% |
| 6 | NVDANVIDIA CORPORATION | 72,901 | $14.6M | 3.3% |
| 7 | JMUBJ P MORGAN EXCHANGE TRADED F | 257,179 | $13.0M | 2.9% |
| 8 | MSFTMICROSOFT CORP | 32,702 | $12.2M | 2.7% |
| 9 | PAAAPGIM ETF TR | 204,782 | $10.5M | 2.3% |
| 10 | JPMJPMORGAN CHASE & CO | 28,642 | $9.4M | 2.1% |
| 11 | CATCATERPILLAR INC | 8,452 | $9.0M | 2% |
| 12 | GOOGALPHABET INC | 25,351 | $9.0M | 2% |
| 13 | JTEKJ P MORGAN EXCHANGE TRADED F | 69,188 | $7.7M | 1.7% |
| 14 | DAUGFIRST TR EXCHNG TRADED FD VI | 162,249 | $7.6M | 1.7% |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | 7,895 | $7.4M | 1.6% |
| 16 | QLTIGMO ETF TRUST | 259,532 | $7.0M | 1.6% |
| 17 | DBEFDBX ETF TR | 122,034 | $6.7M | 1.5% |
| 18 | FBTFIRST TR EXCHANGE-TRADED FD | 26,821 | $6.6M | 1.5% |
| 19 | QLTYGMO ETF TRUST | 142,248 | $5.9M | 1.3% |
| 20 | DDECFIRST TR EXCHNG TRADED FD VI | 121,510 | $5.8M | 1.3% |
| 21 | CSXCSX CORP | 119,567 | $5.7M | 1.3% |
| 22 | XLYSELECT SECTOR SPDR TR | 47,270 | $5.5M | 1.2% |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 109,486 | $5.5M | 1.2% |
| 24 | GLWCORNING INC | 21,546 | $5.5M | 1.2% |
| 25 | AMZNAMAZON COM INC | 22,710 | $5.4M | 1.2% |
| 26 | VVISA INC | 15,340 | $5.3M | 1.2% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,961 | $5.2M | 1.2% |
| 28 | RSPTINVESCO EXCHANGE TRADED FD T | 78,121 | $5.0M | 1.1% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,978 | $5.0M | 1.1% |
| 30 | KLACKLA CORP | 16,080 | $4.9M | 1.1% |
| 31 | RTXRTX CORPORATION | 23,954 | $4.5M | 1% |
| 32 | ARKQARK ETF TR | 32,814 | $4.3M | 1% |
| 33 | METAMETA PLATFORMS INC | 7,396 | $4.2M | 0.9% |
| 34 | EXMOCEXXON MOBIL CORP | 30,382 | $4.2M | 0.9% |
| 35 | UNPUNION PAC CORP | 12,796 | $3.5M | 0.8% |
| 36 | BACBANK OF AMER CORP | 59,307 | $3.4M | 0.8% |
| 37 | GSGOLDMAN SACHS GROUP INC | 3,300 | $3.3M | 0.7% |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 14,753 | $3.3M | 0.7% |
| 39 | HDHOME DEPOT INC | 8,743 | $3.1M | 0.7% |
| 40 | CMECME GROUP INC | 13,048 | $2.9M | 0.6% |
| 41 | TJXTJX COS INC NEW | 17,792 | $2.7M | 0.6% |
| 42 | DISDISNEY WALT CO | 27,419 | $2.6M | 0.6% |
| 43 | XLVSELECT SECTOR SPDR TR | 16,460 | $2.6M | 0.6% |
| 44 | EWJVISHARES TR | 58,790 | $2.6M | 0.6% |
| 45 | CVXCHEVRON CORPORATION | 15,027 | $2.5M | 0.6% |
| 46 | JNJJOHNSON & JOHNSON | 9,405 | $2.4M | 0.5% |
| 47 | WMBWILLIAMS COS INC | 31,429 | $2.3M | 0.5% |
| 48 | UNHUNITEDHEALTH GROUP INC | 5,603 | $2.3M | 0.5% |
| 49 | TXNTEXAS INSTRS INC | 7,577 | $2.3M | 0.5% |
| 50 | SPHQINVESCO EXCHANGE TRADED FD T | 24,602 | $2.2M | 0.5% |
| 51 | GOOGLALPHABET INC | 6,048 | $2.2M | 0.5% |
| 52 | NFLXNETFLIX INC. | 29,747 | $2.1M | 0.5% |
| 53 | ENBENBRIDGE INC | 38,366 | $2.1M | 0.5% |
| 54 | MPCMARATHON PETE CORP | 8,112 | $2.1M | 0.5% |
| 55 | PLDPROLOGIS INC. | 15,267 | $2.1M | 0.5% |
| 56 | MRKMERCK & CO INC | 15,754 | $2.0M | 0.5% |
| 57 | MDLZMONDELEZ INTL INC | 34,133 | $2.0M | 0.4% |
| 58 | ORCLORACLE CORP | 13,395 | $2.0M | 0.4% |
| 59 | IGVISHARES TR | 21,317 | $1.9M | 0.4% |
| 60 | RSPHINVESCO EXCHANGE TRADED FD T | 55,788 | $1.9M | 0.4% |
| 61 | WMTWALMART INC | 16,058 | $1.8M | 0.4% |
| 62 | SPYMSPDR SERIES TRUST | 20,625 | $1.8M | 0.4% |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 6,064 | $1.7M | 0.4% |
| 64 | DHRDANAHER CORP DEL | 8,641 | $1.6M | 0.4% |
| 65 | PHPARKER-HANNIFIN CORP | 1,571 | $1.5M | 0.3% |
| 66 | ABTABBOTT LABORATORIES | 16,352 | $1.5M | 0.3% |
| 67 | HONAHONEYWELL AEROSPACE INC | 6,056 | $1.3M | 0.3% |
| 68 | HONHONEYWELL INTL INC | 5,343 | $1.2M | 0.3% |
| 69 | DJULFIRST TR EXCHNG TRADED FD VI | 23,332 | $1.2M | 0.3% |
| 70 | RYNRAYONIER INC | 54,760 | $1.2M | 0.3% |
| 71 | LOWLOWES COS INC | 5,190 | $1.1M | 0.3% |
| 72 | WMWASTE MGMT INC DEL | 5,101 | $1.1M | 0.3% |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 30,745 | $1.1M | 0.3% |
| 74 | FCXFREEPORT MCMORAN INC | 17,967 | $1.1M | 0.3% |
| 75 | LLYELI LILLY & CO | 894 | $1.1M | 0.2% |
| 76 | CVSCVS HEALTH CORP | 10,096 | $1.0M | 0.2% |
| 77 | GLDSPDR GOLD TR | 2,805 | $1.0M | 0.2% |
| 78 | BABOEING CO | 4,670 | $1.0M | 0.2% |
| 79 | GPCGENUINE PARTS CO | 8,497 | $1.0M | 0.2% |
| 80 | QQQINVESCO QQQ TR | 1,262 | $929,358 | 0.2% |
| 81 | XLISELECT SECTOR SPDR TR | 4,923 | $911,888 | 0.2% |
| 82 | PEPPEPSICO INC | 6,729 | $911,107 | 0.2% |
| 83 | AXPAMERICAN EXPRESS CO | 2,685 | $908,202 | 0.2% |
| 84 | CITHE CIGNA GROUP | 3,286 | $905,885 | 0.2% |
| 85 | VOOVANGUARD INDEX FDS | 1,295 | $889,419 | 0.2% |
| 86 | ELLAUDER ESTEE COS INC | 10,647 | $840,581 | 0.2% |
| 87 | PAYXPAYCHEX INC | 8,499 | $835,707 | 0.2% |
| 88 | INTCINTEL CORP | 5,884 | $821,583 | 0.2% |
| 89 | CARRCARRIER GLOBAL CORPORATION | 11,050 | $810,486 | 0.2% |
| 90 | GEGE AEROSPACE | 2,157 | $806,136 | 0.2% |
| 91 | TRANE TECHNOLOGIES PLC | 1,632 | $801,574 | 0.2% |
| 92 | IWFISHARES TR | 6,255 | $776,639 | 0.2% |
| 93 | ISRGINTUITIVE SURGICAL INC | 1,892 | $752,411 | 0.2% |
| 94 | KOCOCA COLA CO | 8,848 | $719,077 | 0.2% |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 3,379 | $718,903 | 0.2% |
| 96 | PAAPLAINS ALL AMERN PIPELINE L | 29,766 | $662,592 | 0.1% |
| 97 | PGPROCTER & GAMBLE CO | 4,482 | $657,223 | 0.1% |
| 98 | KEYKEYCORP | 27,563 | $635,333 | 0.1% |
| 99 | FDXFEDEX CORP | 2,000 | $626,260 | 0.1% |
| 100 | GEVGE VERNOVA INC | 532 | $625,026 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.