Hartmann Taylor Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Hartmann Taylor Wealth Management, LLC reported 51 stock positions worth $111.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.7% of the portfolio, followed by Cap Group Growth Equity (CGGR, 8.6%) and Cap Group Dividend Value (CGDV, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002058267
- Portfolio Value
- $111.6M (Q1 2025)
- SEC Filing
- 0002058267-25-000003 ↗ filed Apr 24, 2025
Holdings Value
Holdings 51 stocks · $111.6M
| VTV Vanguard Mrngstr Val ETF-Aui | 13.74% | 88,759 | $15.3M | — |
| CGGR Cap Group Growth Equity | 8.64% | 281,622 | $9.6M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.50% | 266,019 | $9.5M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 8.10% | 291,584 | $9.0M | — |
| CGMU Cap Group Municipal Income | 5.04% | 209,814 | $5.6M | — |
| VXUS Vanguard Total Intl Stock | 4.89% | 87,830 | $5.5M | — |
| VEU Vanguard Ftse All-World Ex-U | 4.52% | 83,173 | $5.0M | — |
| SCHB Schwab US Broad Market ETF | 4.39% | 227,679 | $4.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 3.71% | 18,678 | $4.1M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.41% | 14,795 | $3.8M | — |
| CGMS Cap Group US Multi-Sect Bond | 3.37% | 137,538 | $3.8M | — |
| DFAC Dimensional US Core Equity 2 | 2.46% | 83,196 | $2.7M | — |
| DFSD Dimensional Short Duration | 2.40% | 56,415 | $2.7M | — |
| DFNM Dimensional National Muni BD | 2.19% | 51,450 | $2.4M | — |
| CGSM Cap Group Short Muni Income | 2.08% | 89,092 | $2.3M | — |
| VT Vanguard Tot World STK ETF | 1.94% | 18,677 | $2.2M | — |
| AAPL Apple Inc. | 1.94% | 9,726 | $2.2M | — |
| FBND Fidelity Total Bond ETF | 1.71% | 41,747 | $1.9M | — |
| VIG Vanguard Dividend Apprec ETF | 1.44% | 8,269 | $1.6M | — |
| MSFT Microsoft Corp. | 1.35% | 4,025 | $1.5M | — |
| DUHP Dimensional US High Profi Et | 1.33% | 44,806 | $1.5M | — |
| DFCF Dimensional Core Fixed Inc. | 1.32% | 34,895 | $1.5M | — |
| DFAS Dimensional US Small Cap ETF | 1.14% | 21,307 | $1.3M | — |
| NVDA Nvidia Corp. | 0.98% | 10,133 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.97% | 5,699 | $1.1M | — |
| BFST Business First Bancshares | 0.73% | 33,506 | $816K | — |
| DUSB Dimension Ultrashort Fi ETF | 0.68% | 14,890 | $755K | — |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 8,656 | $731K | — |
| NFLX Netflix Inc. | 0.57% | 682 | $636K | — |
| COST Costco Wholesale Corp. | 0.57% | 668 | $632K | — |
| MA Mastercard Inc. Class A | 0.44% | 887 | $486K | — |
| TSLA Tesla Inc. | 0.41% | 1,755 | $455K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 943 | $442K | — |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,577 | $399K | — |
| LLY Eli Lilly & Co. | 0.33% | 452 | $373K | — |
| ICE Intercontinental Exchange Inc. | 0.33% | 2,147 | $370K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,265 | $348K | — |
| UNH Unitedhealth Group Inc. | 0.26% | 564 | $295K | — |
| GOOG Alphabet Inc. Class C | 0.24% | 1,744 | $272K | — |
| DFIC Dimensional International Co. | 0.24% | 9,557 | $265K | — |
| PGR Progressive Corp. | 0.24% | 934 | $264K | — |
| CGSD Cap Group Short Duration | 0.23% | 10,000 | $258K | — |
| CGCP Cap Group Core Plus Income | 0.23% | 11,400 | $256K | — |
| V Visa Inc. Class A | 0.22% | 689 | $241K | — |
| INTU Intuit Inc. | 0.21% | 380 | $233K | — |
| DFAI Dimensional International Co. | 0.20% | 7,205 | $225K | — |
| CGCB Cap Group Core Bond | 0.19% | 7,913 | $208K | — |
| TXN Texas Instruments Inc. | 0.18% | 1,132 | $203K | — |
| DFAT Dimensional US Target Value | 0.18% | 3,916 | $202K | — |
| LAC Lithium Americas Corp. | 0.03% | 12,070 | $33K | — |
| WWR Westwater Resources Inc. | 0.01% | 15,000 | $8K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $151.0M | VTV, CGGR, CGDV, CGBL, CGMU |
| Q1 2026 | 54 | $151.2M | VTV, CGGR, CGDV, CGBL, CGMU |
| Q4 2025 | 53 | $148.1M | VTV, CGGR, CGDV, CGBL, VEU |
| Q3 2025 | 51 | $139.3M | VTV, CGGR, CGDV, CGBL, VEU |
| Q2 2025 | 52 | $120.1M | VTV, CGGR, CGDV, CGBL, VEU |
| Q1 2025 | 51 | $111.6M | VTV, CGGR, CGDV, CGBL, CGMU |