Hartford Financial Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Hartford Financial Management Inc. reported 338 stock positions worth $384.9 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 8.9% of the portfolio, followed by Apple (AAPL, 4.6%) and Vanguard Info Tech ETF (VGT, 4.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 6, added to 75 and reduced 67. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +33%) and the biggest sale FT Vest U.S. Equity Deep Buf (DAPR, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0001352526
- Portfolio Value
- $384.9M (Q4 2025)
- SEC Filing
- 0001352526-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 338 stocks · $384.9M
| JCPB JPMorgan Core Plus Bond ETF | 8.93% | 725,735 | $34.4M | Add +3.7% |
| AAPL Apple Inc. | 4.62% | 65,476 | $17.8M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 4.41% | 22,501 | $17.0M | Add +3.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 4.34% | 333,388 | $16.7M | Add +3.9% |
| JMUB JPMorgan Municipal ETF | 3.53% | 269,279 | $13.6M | Add +33.4% |
| MSFT Microsoft Corp. | 3.48% | 27,709 | $13.4M | Add +3.4% |
| NVDA Nvidia Corp. | 3.44% | 70,937 | $13.2M | Add +4.6% |
| PAAA Pgim Aaa Clo ETF | 2.58% | 193,391 | $9.9M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 2.39% | 28,550 | $9.2M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 2.35% | 35,183 | $9.0M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 2.30% | 28,244 | $8.9M | Reduce -2.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.86% | 161,107 | $7.1M | Add +3.4% |
| COST Costco Wholesale Corp. | 1.79% | 7,978 | $6.9M | Add +0.7% |
| JTEK JPMorgan US Tech Leaders | 1.61% | 68,704 | $6.2M | Add +2.7% |
| FBT First Trust Nyse Arca Biotec | 1.56% | 29,155 | $6.0M | Reduce -1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.55% | 79,475 | $6.0M | Add +1.6% |
| HD Home Depot Inc. | 1.42% | 15,929 | $5.5M | Add +3.5% |
| CAT Caterpillar Inc. | 1.41% | 9,493 | $5.4M | Add +1.4% |
| ORCL Oracle Corp. | 1.37% | 27,069 | $5.3M | Add +3.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.32% | 112,637 | $5.1M | Reduce -0.8% |
| V Visa Inc. Class A | 1.27% | 13,960 | $4.9M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 9,575 | $4.8M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.25% | 20,788 | $4.8M | Add +0.6% |
| CSX CSX Corp. | 1.20% | 127,385 | $4.6M | Add +1.7% |
| RTX RTX Corp. | 1.17% | 24,553 | $4.5M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 13,631 | $4.1M | Add +7.4% |
| XOM Exxon Mobil Corp. | 1.01% | 32,259 | $3.9M | Reduce -0.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.98% | 32,866 | $3.8M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.93% | 5,437 | $3.6M | Add +12.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.93% | 78,247 | $3.6M | Reduce 0.0% |
| KLAC KLA Corp. | 0.91% | 2,884 | $3.5M | Add +0.9% |
| ADP Automatic Data Processing | 0.90% | 13,515 | $3.5M | Add +1.4% |
| DHR Danaher Corp. | 0.85% | 14,249 | $3.3M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 27,249 | $3.1M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.80% | 15,827 | $3.1M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 55,530 | $3.1M | Add +3.0% |
| UNP Union Pacific Corp. | 0.79% | 13,180 | $3.0M | Add +3.5% |
| ABT Abbott Laboratories | 0.78% | 24,097 | $3.0M | Reduce -1.1% |
| CME Cme Group Inc. | 0.77% | 10,800 | $2.9M | Add +13.4% |
| GS Goldman Sachs Group Inc. | 0.75% | 3,300 | $2.9M | No change |
| GPC Genuine Parts Co. | 0.67% | 21,077 | $2.6M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 16,791 | $2.6M | Add +2.5% |
| GSIG Goldman Sachs Access Investm | 0.65% | 52,259 | $2.5M | Reduce -0.3% |
| CVX Chevron Corp. | 0.62% | 15,722 | $2.4M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 46,186 | $2.3M | Add +3.8% |
| NFLX Netflix Inc. | 0.58% | 23,669 | $2.2M | Add +8.4% |
| JNJ Johnson & Johnson | 0.56% | 10,483 | $2.2M | Add +1.8% |
| PLD Prologis Inc. | 0.53% | 15,947 | $2.0M | Add +1.2% |
| WMB Williams Cos Inc. | 0.53% | 33,687 | $2.0M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.53% | 6,128 | $2.0M | Reduce -4.3% |
| GLW Corning Inc. | 0.51% | 22,346 | $2.0M | Reduce -0.7% |
| ENB Enbridge Inc. | 0.49% | 39,837 | $1.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 6,053 | $1.9M | No change |
| PEP Pepsico Inc. | 0.49% | 13,048 | $1.9M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.48% | 17,562 | $1.8M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 6,064 | $1.8M | No change |
| WMT Walmart Inc. | 0.47% | 16,080 | $1.8M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.46% | 56,111 | $1.8M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 32,328 | $1.7M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 19,223 | $1.5M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.38% | 10,201 | $1.5M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.38% | 6,011 | $1.4M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.37% | 8,771 | $1.4M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.36% | 1,587 | $1.4M | Add +4.4% |
| TXN Texas Instruments Inc. | 0.35% | 7,719 | $1.3M | Add +0.5% |
| DJUL FT Vest US Equity Deep Buffe | 0.34% | 27,232 | $1.3M | Reduce -45.3% |
| WM Waste Management Inc. | 0.29% | 5,102 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.29% | 2,805 | $1.1M | No change |
| FCX Freeport-McMoran Inc. | 0.28% | 21,027 | $1.1M | Add +2.8% |
| CI The Cigna Group | 0.27% | 3,820 | $1.1M | No change |
| BA The Boeing Co. | 0.27% | 4,796 | $1.0M | No change |
| EPD Enterprise Products Partners | 0.26% | 31,045 | $995K | No change |
| AXP American Express Co. | 0.26% | 2,690 | $995K | Reduce -0.2% |
| PCH Potlatchdeltic Corp. | 0.26% | 24,815 | $987K | Reduce -4.6% |
| PAYX Paychex Inc. | 0.25% | 8,603 | $965K | No change |
| LLY Eli Lilly & Co. | 0.25% | 894 | $961K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 9,071 | $950K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,671 | $946K | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,607 | $931K | Reduce -1.3% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 17,488 | $867K | No change |
| CVS CVS Health Corp. | 0.22% | 10,558 | $838K | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,281 | $803K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,256 | $772K | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,853 | $738K | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.19% | 3,000 | $727K | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 1,534 | $726K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.17% | 2,720 | $672K | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,157 | $664K | No change |
| TT Trane Technologies PLC | 0.17% | 1,632 | $635K | No change |
| BMY Bristol-Myers Squibb Co. | 0.16% | 11,478 | $619K | Reduce -16.9% |
| WFC Wells Fargo & Co. | 0.15% | 6,400 | $596K | No change |
| CARR Carrier Global Corp. | 0.15% | 11,069 | $585K | No change |
| MCD McDonald's Corp. | 0.15% | 1,906 | $583K | Reduce -0.5% |
| FDX FedEx Corp. | 0.15% | 2,000 | $578K | No change |
| KEY Keycorp | 0.15% | 27,563 | $569K | No change |
| NFG National Fuel Gas Co. | 0.15% | 7,066 | $566K | No change |
| KMB Kimberly-Clark Corp. | 0.14% | 5,454 | $550K | Reduce -18.7% |
| PAA Plains All Amer Pipeline LP | 0.14% | 29,766 | $535K | No change |
| HIG Hartford Insurance Group Inc. | 0.14% | 3,872 | $534K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 10,436 | $532K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -98.6% | 0.02% | −1.50 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -45.3% | 0.34% | −0.28 |
| GJUL FT Vest US Equity Moderate B | Reduce -69.8% | 0.12% | −0.28 |
| TGT Target Corp. | Reduce -77.0% | 0.03% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.45% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.78% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.37% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -18.7% | 0.14% | −0.08 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.81% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.53% | −0.06 |
| WY Weyerhaeuser Co. | Reduce -40.8% | 0.06% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -29.7% | 0.03% | −0.05 |
| WMB Williams Cos Inc. | Reduce -1.0% | 0.53% | −0.04 |
| ENB Enbridge Inc. | Reduce -0.1% | 0.49% | −0.04 |
| CVX Chevron Corp. | Reduce -1.1% | 0.62% | −0.03 |
| SOLS Solstice Adv Materials Inc. | Reduce -62.6% | 0.02% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.5% | 0.17% | −0.02 |
| IP International Paper Co. | Reduce -67.2% | 0.01% | −0.02 |
| PCH Potlatchdeltic Corp. | Reduce -4.6% | 0.26% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.38% | −0.02 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.02 |
| GSIG Goldman Sachs Access Investm | Reduce -0.3% | 0.65% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.39% | −0.02 |
| CLX Clorox Company | Reduce -63.2% | 0.01% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -1.8% | 0.13% | −0.01 |
| CRM Salesforce Inc. | Reduce -85.2% | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -0.1% | 0.11% | −0.01 |
| DOW Dow Inc. | Reduce -42.5% | 0.01% | −0.01 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.04% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.3% | 0.19% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -7.7% | 0.02% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.9% | 0.16% | −0.00 |
| NKE Nike Inc. Class B | Reduce -49.0% | 0.00% | −0.00 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.11% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.15% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -18.6% | 0.01% | −0.00 |
| Q Qnity Electronics Inc. | Reduce -4.0% | 0.04% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| CHKP Check Point Software Tech | Reduce -50.0% | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -28.3% | 0.00% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -58.8% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.49% | −0.00 |
| DVN Devon Energy Corp. | Reduce -15.3% | 0.01% | −0.00 |
| WSO Watsco Inc. | Reduce -5.5% | 0.00% | −0.00 |
| FTNT Fortinet Inc. | Reduce -2.4% | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -2.0% | 0.01% | −0.00 |
| NMG Nouveau Monde Graphite Inc. | Sold out | 0.00% | −0.00 |
| NGVT Ingevity Corp. | Reduce -10.0% | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| JMUB JPMorgan Municipal ETF | Add +33.4% | 3.53% | +0.83 |
| AMAT Applied Materials Inc. | Add +0.4% | 2.35% | +0.45 |
| AAPL Apple Inc. | Add +1.5% | 4.62% | +0.28 |
| CAT Caterpillar Inc. | Add +1.4% | 1.41% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.4% | 1.08% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +3.8% | 4.41% | +0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.7% | 8.93% | +0.11 |
| JPSE JPM Diversified RT Small Cap | Add +3.9% | 4.34% | +0.10 |
| KLAC KLA Corp. | Add +0.9% | 0.91% | +0.09 |
| V Visa Inc. Class A | Add +6.9% | 1.27% | +0.09 |
| NVDA Nvidia Corp. | Add +4.6% | 3.44% | +0.09 |
| CME Cme Group Inc. | Add +13.4% | 0.77% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +2.8% | 0.28% | +0.07 |
| JNJ Johnson & Johnson | Add +1.8% | 0.56% | +0.06 |
| BAC Bank of America Corp. | Add +3.0% | 0.79% | +0.06 |
| PH Parker Hannifin Corp. | Add +4.4% | 0.36% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +4.8% | 0.25% | +0.06 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +3.4% | 1.86% | +0.06 |
| PLD Prologis Inc. | Add +1.2% | 0.53% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.25% | +0.04 |
| TJX TJX Companies Inc. | Add +2.5% | 0.67% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 1.25% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.6% | 1.55% | +0.03 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +334.4% | 0.04% | +0.03 |
| ABEV Ambev SA-ADR | Add +312.8% | 0.04% | +0.03 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.0% | 0.46% | +0.03 |
| PAAA Pgim Aaa Clo ETF | Add +3.5% | 2.58% | +0.03 |
| ARKQ ARK Autonomous Tech & Robot | Add +1.5% | 0.98% | +0.02 |
| CSX CSX Corp. | Add +1.7% | 1.20% | +0.02 |
| NTAP Netapp Inc. | Add +272.5% | 0.02% | +0.02 |
| SGVT Schwab Govt Money Market ETF | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +44.5% | 0.07% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +3.8% | 0.61% | +0.01 |
| CE Celanese Corp. | Add +350.5% | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.3% | 0.40% | +0.01 |
| AVGO Broadcom Inc. | Add +25.1% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 0.20% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +14.3% | 0.06% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +15.0% | 0.07% | +0.00 |
| TYG Tortoise Energy Infrastruct | Add +49.2% | 0.01% | +0.00 |
| OMC Omnicom Group | Add +27.0% | 0.02% | +0.00 |
| SCCO Southern Copper Corp. | Add +6.6% | 0.01% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.21% | +0.00 |
| MS Morgan Stanley | Add +6.8% | 0.01% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +12.0% | 0.01% | +0.00 |
| RYN Rayonier Inc. | Add +49.7% | 0.01% | +0.00 |
| NTES Netease Inc.-ADR | New | 0.00% | +0.00 |
| DIVI Franklin International Core | Add +1.9% | 0.02% | +0.00 |
| ARES Ares Management Corp. Class A | Add +8.5% | 0.01% | +0.00 |
| DECK Deckers Outdoor Corp. | Add +16.7% | 0.00% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Sold out | 300 | $18Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |