Hartford Financial Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Hartford Financial Management Inc. reported 349 stock positions worth $448.2 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 8.0% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 5.2%) and Applied Materials (AMAT, 4.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 64 and reduced 103. The biggest buy was a new position in SS Consumer Disc Select Sect (XLY) and the biggest sale Oracle (ORCL, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0001352526
- Portfolio Value
- $448.2M (Q2 2026)
- SEC Filing
- 0001352526-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 349 stocks · $448.2M
| JCPB JPMorgan Core Plus Bond ETF | 8.05% | 768,534 | $36.1M | Add +8.8% |
| VGT Vanguard Info Tech ETF | 5.15% | 193,254 | $23.1M | Add +8.6% |
| AMAT Applied Materials Inc. | 4.56% | 28,239 | $20.4M | Reduce -12.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 4.33% | 322,294 | $19.4M | Reduce -2.1% |
| AAPL Apple Inc. | 4.17% | 64,653 | $18.7M | Add +0.5% |
| NVDA Nvidia Corp. | 3.25% | 72,901 | $14.6M | Add +1.5% |
| JMUB JPMorgan Municipal ETF | 2.91% | 257,179 | $13.0M | Reduce -9.6% |
| MSFT Microsoft Corp. | 2.72% | 32,702 | $12.2M | Add +7.0% |
| PAAA Pgim Aaa Clo ETF | 2.34% | 204,782 | $10.5M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 2.09% | 28,642 | $9.4M | Reduce -1.8% |
| CAT Caterpillar Inc. | 2.01% | 8,452 | $9.0M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 2.00% | 25,351 | $9.0M | Reduce -2.9% |
| JTEK JPMorgan US Tech Leaders | 1.72% | 69,188 | $7.7M | Reduce -4.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.70% | 162,249 | $7.6M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.65% | 7,895 | $7.4M | Reduce -1.4% |
| QLTI GMO International QLTY ETF | 1.57% | 259,532 | $7.0M | Add +24.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.49% | 122,034 | $6.7M | Add +24.0% |
| FBT First Trust Nyse Arca Biotec | 1.48% | 26,821 | $6.6M | Reduce -4.0% |
| QLTY GMO U.S. Quality ETF | 1.32% | 142,248 | $5.9M | Add +3.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.28% | 121,510 | $5.8M | Add +2.3% |
| CSX CSX Corp. | 1.27% | 119,567 | $5.7M | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 1.24% | 47,270 | $5.5M | New |
| JPST JPMorgan Ultra-Short Income | 1.24% | 109,486 | $5.5M | Add +146.7% |
| GLW Corning Inc. | 1.23% | 21,546 | $5.5M | No change |
| AMZN Amazon.com Inc. | 1.21% | 22,710 | $5.4M | Add +6.4% |
| V Visa Inc. Class A | 1.17% | 15,340 | $5.3M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 10,961 | $5.2M | Reduce -9.7% |
| RSPT Invesco S&P 500 Equal Weight | 1.12% | 78,121 | $5.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 9,978 | $5.0M | Add +2.2% |
| KLAC KLA Corp. | 1.08% | 16,080 | $4.9M | Reduce -35.2% |
| RTX RTX Corp. | 1.01% | 23,954 | $4.5M | Add +1.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.97% | 32,814 | $4.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.93% | 7,396 | $4.2M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.93% | 30,382 | $4.2M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.78% | 12,796 | $3.5M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.75% | 59,307 | $3.4M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.74% | 3,300 | $3.3M | No change |
| ADP Automatic Data Processing | 0.74% | 14,753 | $3.3M | Add +0.5% |
| HD Home Depot Inc. | 0.69% | 8,743 | $3.1M | Reduce -44.9% |
| CME Cme Group Inc. | 0.64% | 13,048 | $2.9M | Add +18.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 17,792 | $2.7M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 27,419 | $2.6M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.58% | 16,460 | $2.6M | Add +5386.7% |
| EWJV iShares MSCI Japan Value ETF | 0.58% | 58,790 | $2.6M | Add +27117.6% |
| CVX Chevron Corp. | 0.56% | 15,027 | $2.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.53% | 9,405 | $2.4M | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.52% | 31,429 | $2.3M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.52% | 5,603 | $2.3M | Reduce -15.2% |
| TXN Texas Instruments Inc. | 0.50% | 7,577 | $2.3M | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.49% | 24,602 | $2.2M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.48% | 6,048 | $2.2M | Add +0.1% |
| NFLX Netflix Inc. | 0.47% | 29,747 | $2.1M | Add +10.1% |
| ENB Enbridge Inc. | 0.46% | 38,366 | $2.1M | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.46% | 8,112 | $2.1M | Reduce -1.5% |
| PLD Prologis Inc. | 0.46% | 15,267 | $2.1M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.45% | 15,754 | $2.0M | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 34,133 | $2.0M | Add +0.0% |
| ORCL Oracle Corp. | 0.44% | 13,395 | $2.0M | Reduce -61.9% |
| IGV iShares Expanded Tech-Softwa | 0.43% | 21,317 | $1.9M | Add +36030.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.41% | 55,788 | $1.9M | Add +0.0% |
| WMT Walmart Inc. | 0.41% | 16,058 | $1.8M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 20,625 | $1.8M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 6,064 | $1.7M | No change |
| DHR Danaher Corp. | 0.37% | 8,641 | $1.6M | Reduce -37.7% |
| PH Parker Hannifin Corp. | 0.34% | 1,571 | $1.5M | Add +3.2% |
| ABT Abbott Laboratories | 0.33% | 16,352 | $1.5M | Reduce -31.0% |
| HONA Honeywell Aerospace Inc. | 0.30% | 6,056 | $1.3M | Reduce -21.8% |
| HON Honeywell International Inc. | 0.27% | 5,343 | $1.2M | Reduce -31.0% |
| DJUL FT Vest US Equity Deep Buffe | 0.26% | 23,332 | $1.2M | Reduce -2.1% |
| RYN Rayonier Inc. | 0.26% | 54,760 | $1.2M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.26% | 5,190 | $1.1M | Reduce -12.2% |
| WM Waste Management Inc. | 0.25% | 5,101 | $1.1M | No change |
| EPD Enterprise Products Partners | 0.25% | 30,745 | $1.1M | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.25% | 17,967 | $1.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.24% | 894 | $1.1M | No change |
| CVS CVS Health Corp. | 0.23% | 10,096 | $1.0M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.23% | 2,805 | $1.0M | No change |
| BA The Boeing Co. | 0.23% | 4,670 | $1.0M | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.22% | 8,497 | $1.0M | Reduce -59.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,262 | $929K | Add +0.5% |
| XLI SS Industrial Select Sector | 0.20% | 4,923 | $912K | Add +3807.1% |
| PEP Pepsico Inc. | 0.20% | 6,729 | $911K | Reduce -49.1% |
| AXP American Express Co. | 0.20% | 2,685 | $908K | Reduce -0.2% |
| CI The Cigna Group | 0.20% | 3,286 | $906K | Reduce -13.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,295 | $889K | Add +1.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 10,647 | $841K | Add +12.0% |
| PAYX Paychex Inc. | 0.19% | 8,499 | $836K | Reduce -1.7% |
| INTC Intel Corp. | 0.18% | 5,884 | $822K | Reduce -10.2% |
| CARR Carrier Global Corp. | 0.18% | 11,050 | $810K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,157 | $806K | No change |
| TT Trane Technologies PLC | 0.18% | 1,632 | $802K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 6,255 | $777K | No change |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,892 | $752K | Add +8.9% |
| KO The Coca-Cola Co. | 0.16% | 8,848 | $719K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 3,379 | $719K | Reduce -2.1% |
| PAA Plains All Amer Pipeline LP | 0.15% | 29,766 | $663K | No change |
| PG The Procter & Gamble Co. | 0.15% | 4,482 | $657K | Reduce -56.7% |
| KEY Keycorp | 0.14% | 27,563 | $635K | No change |
| FDX FedEx Corp. | 0.14% | 2,000 | $626K | No change |
| GEV GE Vernova Inc. | 0.14% | 532 | $625K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ORCL Oracle Corp. | Reduce -61.9% | 0.44% | −0.88 |
| JMUB JPMorgan Municipal ETF | Reduce -9.6% | 2.91% | −0.72 |
| GSIG Goldman Sachs Access Investm | Sold out | 0.00% | −0.64 |
| HD Home Depot Inc. | Reduce -44.9% | 0.69% | −0.64 |
| HON Honeywell International Inc. | Reduce -31.0% | 0.27% | −0.62 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.93% | −0.40 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.65% | −0.38 |
| GPC Genuine Parts Co. | Reduce -59.6% | 0.22% | −0.34 |
| PEP Pepsico Inc. | Reduce -49.1% | 0.20% | −0.32 |
| DHR Danaher Corp. | Reduce -37.7% | 0.37% | −0.30 |
| ABT Abbott Laboratories | Reduce -31.0% | 0.33% | −0.29 |
| CVX Chevron Corp. | Reduce -0.7% | 0.56% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -56.7% | 0.15% | −0.23 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.22 |
| APD Air Products & Chemicals Inc. | Reduce -98.1% | 0.00% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -94.4% | 0.01% | −0.19 |
| HONA Honeywell Aerospace Inc. | Reduce -21.8% | 0.30% | −0.14 |
| WMT Walmart Inc. | Reduce -0.1% | 0.41% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -12.2% | 0.26% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 2.09% | −0.09 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.59% | −0.08 |
| ENB Enbridge Inc. | Reduce -1.8% | 0.46% | −0.07 |
| JPSE JPM Diversified RT Small Cap | Reduce -2.1% | 4.33% | −0.07 |
| PLD Prologis Inc. | Reduce -1.5% | 0.46% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.53% | −0.06 |
| CI The Cigna Group | Reduce -13.5% | 0.20% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -1.5% | 0.46% | −0.05 |
| EPD Enterprise Products Partners | Reduce -1.0% | 0.25% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.45% | −0.04 |
| GJUL FT Vest US Equity Moderate B | Reduce -36.5% | 0.06% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.4% | 0.13% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.11% | −0.04 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Reduce -2.5% | 0.10% | −0.03 |
| ET Energy Transfer LP | Reduce -6.0% | 0.11% | −0.02 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -2.1% | 0.26% | −0.02 |
| CSX CSX Corp. | Reduce -3.0% | 1.27% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -1.1% | 0.25% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.2% | 0.12% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.78% | −0.02 |
| PAYX Paychex Inc. | Reduce -1.7% | 0.19% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.1% | 0.04% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -9.1% | 0.12% | −0.01 |
| BA The Boeing Co. | Reduce -0.2% | 0.23% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -62.5% | 0.01% | −0.01 |
| DOW Dow Inc. | Reduce -37.6% | 0.01% | −0.01 |
| IP International Paper Co. | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.16% | −0.01 |
| NEM Newmont Corp. | Reduce -24.7% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -0.0% | 1.17% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| XLY SS Consumer Disc Select Sect | New | 1.24% | +1.24 |
| VGT Vanguard Info Tech ETF | Add +8.6% | 5.15% | +1.20 |
| JPST JPMorgan Ultra-Short Income | Add +146.7% | 1.24% | +0.66 |
| EWJV iShares MSCI Japan Value ETF | Add +27117.6% | 0.58% | +0.57 |
| XLV SS Health Care Select Sector | Add +5386.7% | 0.58% | +0.57 |
| IGV iShares Expanded Tech-Softwa | Add +36030.5% | 0.43% | +0.43 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +24.0% | 1.49% | +0.25 |
| QLTI GMO International QLTY ETF | Add +24.3% | 1.57% | +0.24 |
| XLI SS Industrial Select Sector | Add +3807.1% | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +6.4% | 1.21% | +0.08 |
| NVDA Nvidia Corp. | Add +1.5% | 3.25% | +0.06 |
| QLTY GMO U.S. Quality ETF | Add +3.2% | 1.32% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.48% | +0.04 |
| AWK American Water Works Co. Inc. | Add +11472.7% | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +2.5% | 0.75% | +0.04 |
| AVGO Broadcom Inc. | Add +164.6% | 0.05% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +187.0% | 0.05% | +0.03 |
| ARKQ ARK Autonomous Tech & Robot | Add +0.0% | 0.97% | +0.03 |
| IYC iShares US Consumer Discreti | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.21% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| IYW iShares Ustechnology ETF | Add +50.5% | 0.05% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | New | 0.02% | +0.02 |
| EL Estee Lauder Companies Class A | Add +12.0% | 0.19% | +0.01 |
| AAPL Apple Inc. | Add +0.5% | 4.17% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 0.40% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +43.5% | 0.03% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | New | 0.01% | +0.01 |
| GVI iShares Intermediate Governm | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +55.8% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Add +3.3% | 0.02% | +0.01 |
| SRVR Pacer Data & Infrastructure | New | 0.01% | +0.01 |
| XCEM Columbia Em Core Ex-China | New | 0.01% | +0.01 |
| QXO Qxo Inc. | Add +214.3% | 0.01% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.20% | +0.00 |
| IYJ iShares U.S. Industrials ETF | New | 0.00% | +0.00 |
| QTUM Defiance Quantum ETF | New | 0.00% | +0.00 |
| TER Teradyne Inc. | Add +113.3% | 0.00% | +0.00 |
| ARKW ARK Next Generation Technolo | Add +121.3% | 0.00% | +0.00 |
| AIVL Wisdomtree US AI Enhanced Va | New | 0.00% | +0.00 |
| FIX Comfort Systems USA Inc. | Add +33.3% | 0.00% | +0.00 |
| GIS General Mills Inc. | Add +25.0% | 0.04% | +0.00 |
| XLF SS Financial Select Sector | Add +7.3% | 0.03% | +0.00 |
| SYY Sysco Corp. | Add +5.4% | 0.01% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.2% | 0.04% | +0.00 |
| BBY Best Buy Co. Inc. | Add +3.0% | 0.01% | +0.00 |
| HYFT Mindwalk Holdings Corp. | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | Add +12.7% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 349 | $448.2M | JCPB, VGT, AMAT, JPSE, AAPL |
| Q1 2026 | 344 | $392.4M | JCPB, JPSE, AAPL, VGT, JMUB |
| Q4 2025 | 338 | $384.9M | JCPB, AAPL, VGT, JPSE, JMUB |
| Q3 2025 | 339 | $377.6M | JCPB, AAPL, VGT, JPSE, MSFT |
| Q2 2025 | 346 | $365.7M | JCPB, JPSE, JMUB, MSFT, VGT |
| Q1 2025 | 359 | $484.4M | JCPB, MSFT, JMUB, AAPL, COST |
| Q4 2024 | 377 | $488.2M | JCPB, MSFT, AAPL, JMUB, COST |
| Q3 2024 | 380 | $489.3M | JCPB, MSFT, AAPL, LLY, COST |
| Q2 2024 | 393 | $466.3M | JCPB, MSFT, LLY, AAPL, COST |
| Q1 2024 | 382 | $473.6M | JCPB, MSFT, LLY, DAUG, JPM |