Hartmann Taylor Wealth Management, LLC
CIK 2058267 · View on SEC EDGAR ↗
- Portfolio value
- $151.0M
- Positions
- 54
- As of
- June 30, 2026
#7,368 of 9,443 by 13F value · top 78.0%
Portfolio value QoQ: -0.1% 13F does not disclose cash
- Top 10 holdings weight
- 66.96%
- Top 25 holdings weight
- 89.54%
- Positions above 1%
- 24
- Effective number of positions
- 16.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $162,465
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 10
- Closed
- 1
On this page
Sector breakdown
Technology
4.9%
Communication Services
1.3%
Retail
1.2%
Financial Services
0.6%
Financials
0.3%
Healthcare
0.2%
Consumer Discretionary
0.2%
Other/Unmapped
91.2%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $20,884,508 | 13.83% | 106,445 | $-11,772 | Down ×1 | ||
| CGGR | $16,476,002 | 10.91% | 409,953 | $-50,479 | Down ×1 | ||
| CGDV | $13,863,618 | 9.18% | 325,896 | $-4,467 | Down ×1 | ||
| CGBL | $11,223,690 | 7.43% | 326,175 | $0 | |||
| CGMU | $8,865,941 | 5.87% | 326,554 | $0 | |||
| VEU | $8,487,872 | 5.62% | 113,021 | $-26,360 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $7,010,359 | 4.64% | 90,914 | $-848 | Down ×1 | ||
| SCHB | $5,727,293 | 3.79% | 228,179 | $0 | |||
| VB | $4,508,171 | 2.98% | 17,212 | $0 | |||
| CGSM | $4,097,472 | 2.71% | 155,916 | $0 | |||
| DFAS | $3,551,814 | 2.35% | 49,934 | $-7,398 | Down ×1 | ||
| CGMS | $3,165,896 | 2.10% | 116,265 | $0 | |||
| DFAC | $3,092,984 | 2.05% | 79,593 | $0 | |||
| AAPL Apple Inc. - Common Stock | $2,853,657 | 1.89% | 11,244 | $0 | |||
| VT | $2,817,059 | 1.87% | 20,366 | $-17,982 | Down ×2 | ||
| DFCF | $2,446,945 | 1.62% | 57,957 | $0 | |||
| VV | $2,382,400 | 1.58% | 7,972 | $0 | |||
| CGCV | $2,230,802 | 1.48% | 74,834 | $-33,685 | Down ×1 | ||
| DFSD | $1,881,923 | 1.25% | 39,305 | $0 | |||
| GDLC | $1,832,631 | 1.21% | 58,757 | $-8,889 | Down ×1 | ||
| DFNM | $1,785,393 | 1.18% | 37,250 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,546,423 | 1.02% | 8,867 | $0 | |||
| VIG | $1,538,539 | 1.02% | 7,154 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $1,511,176 | 1.00% | 4,082 | $0 | |||
| FBND | $1,468,426 | 0.97% | 32,188 | $0 | |||
| DUHP | $1,463,563 | 0.97% | 39,814 | $0 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,220,268 | 0.81% | 8,342 | $-585 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,107,580 | 0.73% | 5,318 | $0 | |||
| CGCP | $935,130 | 0.62% | 41,859 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $738,742 | 0.49% | 2,569 | $0 | |||
| GLD | $737,947 | 0.49% | 1,715 | $0 | |||
| VCRM | $676,350 | 0.45% | 9,000 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $669,601 | 0.44% | 672 | $0 | |||
| QQQ Invesco QQQ Trust, Series 1 | $589,878 | 0.39% | 1,022 | $0 | |||
| GBTC | $588,538 | 0.39% | 11,155 | $0 | |||
| DFIC | $570,434 | 0.38% | 16,055 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $521,070 | 0.34% | 1,816 | $0 | |||
| VTI | $503,710 | 0.33% | 1,570 | $0 | |||
| BFST Business First Bancshares, Inc. - Common Stock | $500,402 | 0.33% | 18,506 | $0 | |||
| SLV | $485,838 | 0.32% | 7,130 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $475,462 | 0.31% | 4,945 | $0 | |||
| DUSB | $456,441 | 0.30% | 9,001 | $0 | |||
| MA Mastercard Incorporated Common Stock | $454,191 | 0.30% | 909 | $0 | |||
| CGCB | $404,509 | 0.27% | 15,404 | $0 | |||
| DFAT | $363,397 | 0.24% | 5,819 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $359,630 | 0.24% | 391 | $0 | |||
| TSLA Tesla, Inc. - Common Stock | $297,400 | 0.20% | 800 | $0 | |||
| DFAI | $280,707 | 0.19% | 7,205 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $278,627 | 0.18% | 487 | $0 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $258,883 | 0.17% | 196 | $0 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $246,930 | 0.16% | 1,570 | $0 | |||
| CGSD | $230,821 | 0.15% | 8,950 | $0 | |||
| V Visa Inc. | $210,716 | 0.14% | 697 | $0 | |||
| ETHE | $170,700 | 0.11% | 10,000 | $0 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | June 30, 2025 | 564 | $295,395 | 24.2% |
| CGSD | Sept. 30, 2025 | 11,125 | $288,527 | No longer tracked |
| PGR | June 30, 2025 | 934 | $264,331 | -17.5% |
| VTEB | Sept. 30, 2025 | 5,000 | $245,150 | No longer tracked |
| CGDG | Dec. 31, 2025 | 7,000 | $242,550 | No longer tracked |
| INTU | June 30, 2025 | 380 | $233,316 | -54.2% |
| GMS | Sept. 30, 2025 | 2,000 | $217,500 | No longer tracked |
| TXN | June 30, 2025 | 1,132 | $203,420 | 27.7% |
| LAC | June 30, 2025 | 12,070 | $32,710 | 18.4% |
| WWR | March 31, 2026 | 15,000 | $11,250 | No longer tracked |