Holders — by stockHoldings — by fund
Hartmann Taylor Wealth Management, LLC
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 0002058267
$151.0M
disclosed book value
54
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 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 | VTVVANGUARD INDEX FDS | 106,445 | $20.9M | 13.8% |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 409,953 | $16.5M | 10.9% |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUE | 325,896 | $13.9M | 9.2% |
| 4 | CGBLCAPITAL GROUP CORE BALANCED | 326,175 | $11.2M | 7.4% |
| 5 | CGMUCAPITAL GRP FIXED INCM ETF T | 326,554 | $8.9M | 5.9% |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 113,021 | $8.5M | 5.6% |
| 7 | VXUSVANGUARD STAR FDS | 90,914 | $7.0M | 4.6% |
| 8 | SCHBSCHWAB STRATEGIC TR | 228,179 | $5.7M | 3.8% |
| 9 | VBVANGUARD INDEX FDS | 17,212 | $4.5M | 3% |
| 10 | CGSMCAPITAL GRP FIXED INCM ETF T | 155,916 | $4.1M | 2.7% |
| 11 | DFASDIMENSIONAL ETF TRUST | 49,934 | $3.6M | 2.4% |
| 12 | CGMSCAPITAL GRP FIXED INCM ETF T | 116,265 | $3.2M | 2.1% |
| 13 | DFACDIMENSIONAL ETF TRUST | 79,593 | $3.1M | 2% |
| 14 | AAPLAPPLE INC | 11,244 | $2.9M | 1.9% |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 20,366 | $2.8M | 1.9% |
| 16 | DFCFDIMENSIONAL ETF TRUST | 57,957 | $2.4M | 1.6% |
| 17 | VVVANGUARD INDEX FDS | 7,972 | $2.4M | 1.6% |
| 18 | CGCVCAPITAL GROUP CONSERVATIVE E | 74,834 | $2.2M | 1.5% |
| 19 | DFSDDIMENSIONAL ETF TRUST | 39,305 | $1.9M | 1.2% |
| 20 | GDLCGRAYSCALE COINDESK CRYPTO | 58,757 | $1.8M | 1.2% |
| 21 | DFNMDIMENSIONAL ETF TRUST | 37,250 | $1.8M | 1.2% |
| 22 | NVDANVIDIA CORPORATION | 8,867 | $1.5M | 1% |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 7,154 | $1.5M | 1% |
| 24 | MSFTMICROSOFT CORP | 4,082 | $1.5M | 1% |
| 25 | FBNDFIDELITY MERRIMACK STR TR | 32,188 | $1.5M | 1% |
| 26 | DUHPDIMENSIONAL ETF TRUST | 39,814 | $1.5M | 1% |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 8,342 | $1.2M | 0.8% |
| 28 | AMZNAMAZON COM INC | 5,318 | $1.1M | 0.7% |
| 29 | CGCPCAPITAL GRP FIXED INCM ETF T | 41,859 | $935,130 | 0.6% |
| 30 | GOOGLALPHABET INC | 2,569 | $738,742 | 0.5% |
| 31 | GLDSPDR GOLD TR | 1,715 | $737,947 | 0.5% |
| 32 | VCRMVANGUARD MUN BD FDS | 9,000 | $676,350 | 0.4% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 672 | $669,601 | 0.4% |
| 34 | QQQINVESCO QQQ TR | 1,022 | $589,878 | 0.4% |
| 35 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,155 | $588,538 | 0.4% |
| 36 | DFICDIMENSIONAL ETF TRUST | 16,055 | $570,434 | 0.4% |
| 37 | GOOGALPHABET INC | 1,816 | $521,070 | 0.3% |
| 38 | VTIVANGUARD INDEX FDS | 1,570 | $503,710 | 0.3% |
| 39 | BFSTBUSINESS FIRST BANCSHARES IN | 18,506 | $500,402 | 0.3% |
| 40 | SLVISHARES SILVER TR | 7,130 | $485,838 | 0.3% |
| 41 | NFLXNETFLIX INC. | 4,945 | $475,462 | 0.3% |
| 42 | DUSBDIMENSIONAL ETF TRUST | 9,001 | $456,441 | 0.3% |
| 43 | MAMASTERCARD INCORPORATED | 909 | $454,191 | 0.3% |
| 44 | CGCBCAPITAL GRP FIXED INCM ETF T | 15,404 | $404,509 | 0.3% |
| 45 | DFATDIMENSIONAL ETF TRUST | 5,819 | $363,397 | 0.2% |
| 46 | LLYELI LILLY & CO | 391 | $359,630 | 0.2% |
| 47 | TSLATESLA INC | 800 | $297,400 | 0.2% |
| 48 | DFAIDIMENSIONAL ETF TRUST | 7,205 | $280,707 | 0.2% |
| 49 | METAMETA PLATFORMS INC | 487 | $278,627 | 0.2% |
| 50 | ASMLASML HLDG NV | 196 | $258,883 | 0.2% |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 1,570 | $246,930 | 0.2% |
| 52 | CGSDCAPITAL GRP FIXED INCM ETF T | 8,950 | $230,821 | 0.2% |
| 53 | VVISA INC | 697 | $210,716 | 0.1% |
| 54 | ETHEGRAYSCALE ETHEREUM STAKING E | 10,000 | $170,700 | 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.