Hartmann Taylor Wealth Management, LLC
CIK 2058267 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $151.0M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#7.368 dari 9.443 berdasarkan nilai 13F · top 78.0%
Nilai portofolio QoQ: -0.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,96%
- Bobot 25 kepemilikan teratas
- 89,54%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 16,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,0% Perkiraan pembelian $0 · penjualan $162.465
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 85,7% masih dipegang
- Posisi baru
- 0
- Meningkat
- 0
- Menurun
- 10
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,9%
Communication Services
1,3%
Retail
1,2%
Financial Services
0,6%
Financials
0,3%
Healthcare
0,2%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
91,2%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $20.884.508 | 13,83% | 106.445 | $-11.772 | Turun ×1 | ||
| CGGR | $16.476.002 | 10,91% | 409.953 | $-50.479 | Turun ×1 | ||
| CGDV | $13.863.618 | 9,18% | 325.896 | $-4.467 | Turun ×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 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $7.010.359 | 4,64% | 90.914 | $-848 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| DFSD | $1.881.923 | 1,25% | 39.305 | $0 | |||
| GDLC | $1.832.631 | 1,21% | 58.757 | $-8.889 | Turun ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 564 | $295.395 | 25,8% |
| CGSD | 30 Sep. 2025 | 11.125 | $288.527 | Tidak lagi dilacak |
| PGR | 30 Juni 2025 | 934 | $264.331 | -17,7% |
| VTEB | 30 Sep. 2025 | 5.000 | $245.150 | Tidak lagi dilacak |
| CGDG | 31 Des. 2025 | 7.000 | $242.550 | Tidak lagi dilacak |
| INTU | 30 Juni 2025 | 380 | $233.316 | -54,0% |
| GMS | 30 Sep. 2025 | 2.000 | $217.500 | Tidak lagi dilacak |
| TXN | 30 Juni 2025 | 1.132 | $203.420 | 28,1% |
| LAC | 30 Juni 2025 | 12.070 | $32.710 | 9,9% |
| WWR | 31 Maret 2026 | 15.000 | $11.250 | Tidak lagi dilacak |