Hartmann Taylor Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Hartmann Taylor Wealth Management, LLC reported 52 stock positions worth $120.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.1% of the portfolio, followed by Cap Group Growth Equity (CGGR, 11.0%) and Cap Group Dividend Value (CGDV, 8.6%). Compared with Q1 2025, it opened 6 new positions, sold out of 5, added to 17 and reduced 26. The biggest buy was Cap Group Growth Equity (CGGR, shares +15%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002058267
- Portfolio Value
- $120.1M (Q2 2025)
- SEC Filing
- 0002035533-25-000004 ↗ filed Jul 15, 2025
Holdings Value
Holdings 52 stocks · $120.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 14.14% | 96,083 | $17.0M | Add +8.3% |
| CGGR Cap Group Growth Equity | 10.98% | 324,452 | $13.2M | Add +15.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.58% | 260,771 | $10.3M | Reduce -2.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 8.00% | 287,133 | $9.6M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 5.41% | 96,647 | $6.5M | Add +16.2% |
| VXUS Vanguard Total Intl Stock | 4.54% | 78,887 | $5.5M | Reduce -10.2% |
| SCHB Schwab US Broad Market ETF | 4.53% | 228,179 | $5.4M | Add +0.2% |
| CGMU Cap Group Municipal Income | 4.12% | 185,540 | $5.0M | Reduce -11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.33% | 16,892 | $4.0M | Reduce -9.6% |
| CGSM Cap Group Short Muni Income | 2.61% | 120,082 | $3.1M | Add +34.8% |
| DFAC Dimensional US Core Equity 2 | 2.47% | 82,896 | $3.0M | Reduce -0.4% |
| CGMS Cap Group US Multi-Sect Bond | 2.05% | 89,293 | $2.5M | Reduce -35.1% |
| VT Vanguard Tot World STK ETF | 2.04% | 19,030 | $2.4M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.99% | 8,360 | $2.4M | Reduce -43.5% |
| AAPL Apple Inc. | 1.91% | 11,172 | $2.3M | Add +14.9% |
| MSFT Microsoft Corp. | 1.70% | 4,110 | $2.0M | Add +2.1% |
| DFSD Dimensional Short Duration | 1.69% | 42,265 | $2.0M | Reduce -25.1% |
| DFAS Dimensional US Small Cap ETF | 1.50% | 28,247 | $1.8M | Add +32.6% |
| DFNM Dimensional National Muni BD | 1.47% | 37,250 | $1.8M | Reduce -27.6% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 8,263 | $1.7M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 1.38% | 36,273 | $1.7M | Reduce -13.1% |
| DUHP Dimensional US High Profi Et | 1.35% | 45,729 | $1.6M | Add +2.1% |
| NVDA Nvidia Corp. | 1.26% | 9,547 | $1.5M | Reduce -5.8% |
| DFCF Dimensional Core Fixed Inc. | 1.18% | 33,395 | $1.4M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.96% | 5,252 | $1.2M | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 8,306 | $1.1M | Reduce -4.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.72% | 30,200 | $864K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.60% | 14,290 | $725K | Reduce -4.0% |
| NFLX Netflix Inc. | 0.60% | 534 | $715K | Reduce -21.7% |
| BFST Business First Bancshares | 0.59% | 28,506 | $703K | Reduce -14.9% |
| COST Costco Wholesale Corp. | 0.55% | 667 | $660K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 942 | $520K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.42% | 892 | $501K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,527 | $445K | Reduce -1.9% |
| CGCP Cap Group Core Plus Income | 0.36% | 19,400 | $437K | Add +70.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,261 | $383K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.31% | 503 | $371K | New |
| DFIC Dimensional International Co. | 0.28% | 10,857 | $338K | Add +13.6% |
| LLY Eli Lilly & Co. | 0.28% | 430 | $335K | Reduce -4.9% |
| CGCB Cap Group Core Bond | 0.27% | 12,546 | $330K | Add +58.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,773 | $315K | Add +1.7% |
| CGSD Cap Group Short Duration | 0.24% | 11,125 | $289K | Add +11.3% |
| ICE Intercontinental Exchange Inc. | 0.24% | 1,570 | $288K | Reduce -26.9% |
| DFAT Dimensional US Target Value | 0.24% | 5,316 | $287K | Add +35.8% |
| DFAI Dimensional International Co. | 0.21% | 7,205 | $249K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 5,000 | $245K | New |
| V Visa Inc. Class A | 0.20% | 689 | $245K | No change |
| TSLA Tesla Inc. | 0.20% | 755 | $240K | Reduce -57.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.20% | 7,000 | $235K | New |
| GMS GMS Inc. | 0.18% | 2,000 | $218K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 2,455 | $208K | New |
| WWR Westwater Resources Inc. | 0.01% | 15,000 | $9K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -43.5% | 1.99% | −1.42 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -35.1% | 2.05% | −1.31 |
| CGMU Cap Group Municipal Income | Reduce -11.6% | 4.12% | −0.92 |
| DFNM Dimensional National Muni BD | Reduce -27.6% | 1.47% | −0.72 |
| DFSD Dimensional Short Duration | Reduce -25.1% | 1.69% | −0.71 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.6% | 3.33% | −0.38 |
| VXUS Vanguard Total Intl Stock | Reduce -10.2% | 4.54% | −0.35 |
| FBND Fidelity Total Bond ETF | Reduce -13.1% | 1.38% | −0.33 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.26 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.24 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.21 |
| TSLA Tesla Inc. | Reduce -57.0% | 0.20% | −0.21 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.18 |
| BFST Business First Bancshares | Reduce -14.9% | 0.59% | −0.15 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.3% | 1.18% | −0.14 |
| CGBL Cap Group Core Balanced | Reduce -1.5% | 8.00% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -26.9% | 0.24% | −0.09 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -4.0% | 0.60% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.28% | −0.06 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 1.41% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.55% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.96% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.32% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.37% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.4% | 2.47% | +0.01 |
| NFLX Netflix Inc. | Reduce -21.7% | 0.60% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.43% | +0.04 |
| CGDV Cap Group Dividend Value | Reduce -2.0% | 8.58% | +0.08 |
| NVDA Nvidia Corp. | Reduce -5.8% | 1.26% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.0% | 0.94% | +0.29 |
Portfolio Buys Q1 2025 → Q2 2025
| CGGR Cap Group Growth Equity | Add +15.2% | 10.98% | +2.34 |
| VEU Vanguard Ftse All-World Ex-U | Add +16.2% | 5.41% | +0.89 |
| CGCV Cap Group Conservative Eq | New | 0.72% | +0.72 |
| CGSM Cap Group Short Muni Income | Add +34.8% | 2.61% | +0.53 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.3% | 14.14% | +0.40 |
| DFAS Dimensional US Small Cap ETF | Add +32.6% | 1.50% | +0.36 |
| MSFT Microsoft Corp. | Add +2.1% | 1.70% | +0.35 |
| META Meta Platforms Inc. Class A | New | 0.31% | +0.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.20% | +0.20 |
| CGDG Cap Group Dividend Growers | New | 0.20% | +0.20 |
| GMS GMS Inc. | New | 0.18% | +0.18 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.17% | +0.17 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 4.53% | +0.13 |
| CGCP Cap Group Core Plus Income | Add +70.2% | 0.36% | +0.13 |
| VT Vanguard Tot World STK ETF | Add +1.9% | 2.04% | +0.10 |
| CGCB Cap Group Core Bond | Add +58.5% | 0.27% | +0.09 |
| DFAT Dimensional US Target Value | Add +35.8% | 0.24% | +0.06 |
| DFIC Dimensional International Co. | Add +13.6% | 0.28% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +2.1% | 1.35% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.26% | +0.02 |
| CGSD Cap Group Short Duration | Add +11.3% | 0.24% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.42% | −0.02 |
| AAPL Apple Inc. | Add +14.9% | 1.91% | −0.03 |
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 |