Hartmann Taylor Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Hartmann Taylor Wealth Management, LLC reported 54 stock positions worth $151.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.8% of the portfolio, followed by Cap Group Growth Equity (CGGR, 10.9%) and Cap Group Dividend Value (CGDV, 9.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 26 and reduced 13. The biggest buy was Cap Group Municipal Income (CGMU, shares +41%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002058267
- Portfolio Value
- $151.2M (Q1 2026)
- SEC Filing
- 0002058267-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 54 stocks · $151.2M
| VTV Vanguard Mrngstr Val ETF-Aui | 13.82% | 106,505 | $20.9M | Add +3.0% |
| CGGR Cap Group Growth Equity | 10.93% | 411,209 | $16.5M | Add +2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.17% | 326,001 | $13.9M | Add +9.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 7.42% | 326,175 | $11.2M | Add +0.9% |
| CGMU Cap Group Municipal Income | 5.86% | 326,554 | $8.9M | Add +41.0% |
| VEU Vanguard Ftse All-World Ex-U | 5.63% | 113,372 | $8.5M | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 4.64% | 90,925 | $7.0M | Add +5.7% |
| SCHB Schwab US Broad Market ETF | 3.79% | 228,179 | $5.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.98% | 17,212 | $4.5M | Add +1.3% |
| CGSM Cap Group Short Muni Income | 2.71% | 155,916 | $4.1M | Reduce -5.4% |
| DFAS Dimensional US Small Cap ETF | 2.35% | 50,038 | $3.6M | Add +11.9% |
| CGMS Cap Group US Multi-Sect Bond | 2.09% | 116,265 | $3.2M | Add +3.6% |
| DFAC Dimensional US Core Equity 2 | 2.05% | 79,593 | $3.1M | No change |
| AAPL Apple Inc. | 1.89% | 11,244 | $2.9M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 1.87% | 20,496 | $2.8M | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 1.62% | 57,957 | $2.4M | Add +7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.58% | 7,972 | $2.4M | Reduce -1.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.50% | 75,964 | $2.3M | Add +15.1% |
| DFSD Dimensional Short Duration | 1.24% | 39,305 | $1.9M | Reduce -6.1% |
| GDLC Grayscale Coindesk 5 ETF | 1.22% | 59,042 | $1.8M | Add +25.8% |
| DFNM Dimensional National Muni BD | 1.18% | 37,250 | $1.8M | No change |
| NVDA Nvidia Corp. | 1.02% | 8,867 | $1.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 7,154 | $1.5M | Reduce -11.6% |
| MSFT Microsoft Corp. | 1.00% | 4,082 | $1.5M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 0.97% | 32,188 | $1.5M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.97% | 39,814 | $1.5M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 8,346 | $1.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.73% | 5,318 | $1.1M | Add +2.2% |
| CGCP Cap Group Core Plus Income | 0.62% | 41,859 | $935K | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 2,569 | $739K | No change |
| GLD SPDR Gold Shares | 0.49% | 1,715 | $738K | Add +63.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.45% | 9,000 | $676K | New |
| COST Costco Wholesale Corp. | 0.44% | 672 | $670K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,022 | $590K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 11,155 | $589K | Reduce -17.1% |
| DFIC Dimensional International Co. | 0.38% | 16,055 | $570K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 1,816 | $521K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,570 | $504K | Add +9.3% |
| BFST Business First Bancshares | 0.33% | 18,506 | $500K | Reduce -35.1% |
| SLV iShares Silver Trust | 0.32% | 7,130 | $486K | Add +36.3% |
| NFLX Netflix Inc. | 0.31% | 4,945 | $475K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.30% | 9,001 | $456K | Reduce -14.3% |
| MA Mastercard Inc. Class A | 0.30% | 909 | $454K | Add +0.1% |
| CGCB Cap Group Core Bond | 0.27% | 15,404 | $405K | Add +35.1% |
| DFAT Dimensional US Target Value | 0.24% | 5,819 | $363K | No change |
| LLY Eli Lilly & Co. | 0.24% | 391 | $360K | Reduce -5.6% |
| TSLA Tesla Inc. | 0.20% | 800 | $297K | No change |
| DFAI Dimensional International Co. | 0.19% | 7,205 | $281K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 487 | $279K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 196 | $259K | No change |
| ICE Intercontinental Exchange Inc. | 0.16% | 1,570 | $247K | Reduce -0.2% |
| CGSD Cap Group Short Duration | 0.15% | 8,950 | $231K | New |
| V Visa Inc. Class A | 0.14% | 697 | $211K | No change |
| ETHE Grayscale Ethereum Staking E | 0.11% | 10,000 | $171K | Reduce -23.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.2% | 1.00% | −0.35 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -17.1% | 0.39% | −0.23 |
| CGSM Cap Group Short Muni Income | Reduce -5.4% | 2.71% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.6% | 1.02% | −0.18 |
| BFST Business First Bancshares | Reduce -35.1% | 0.33% | −0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.5% | 1.58% | −0.14 |
| DFSD Dimensional Short Duration | Reduce -6.1% | 1.24% | −0.11 |
| ETHE Grayscale Ethereum Staking E | Reduce -23.1% | 0.11% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -0.2% | 1.87% | −0.08 |
| DUHP Dimensional US High Profi Et | Reduce -1.5% | 0.97% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 0.24% | −0.06 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -14.3% | 0.30% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 0.16% | −0.01 |
| WWR Westwater Resources Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CGMU Cap Group Municipal Income | Add +41.0% | 5.86% | +1.58 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 13.82% | +0.48 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.45% | +0.45 |
| CGDV Cap Group Dividend Value | Add +9.1% | 9.17% | +0.37 |
| VXUS Vanguard Total Intl Stock | Add +5.7% | 4.64% | +0.26 |
| DFAS Dimensional US Small Cap ETF | Add +11.9% | 2.35% | +0.25 |
| GLD SPDR Gold Shares | Add +63.3% | 0.49% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.6% | 5.63% | +0.20 |
| CGSD Cap Group Short Duration | New | 0.15% | +0.15 |
| CGCV Cap Group Conservative Eq | Add +15.1% | 1.50% | +0.14 |
| SLV iShares Silver Trust | Add +36.3% | 0.32% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +7.8% | 1.62% | +0.07 |
| CGCB Cap Group Core Bond | Add +35.1% | 0.27% | +0.06 |
| CGCP Cap Group Core Plus Income | Add +9.9% | 0.62% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 2.98% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.3% | 0.33% | +0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +3.6% | 2.09% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +0.2% | 0.97% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.18% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.34% | −0.04 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.30% | −0.05 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.73% | −0.08 |
| GDLC Grayscale Coindesk 5 ETF | Add +25.8% | 1.22% | −0.09 |
| NVDA Nvidia Corp. | Add +0.1% | 1.02% | −0.09 |
| AAPL Apple Inc. | Add +0.0% | 1.89% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.81% | −0.19 |
| CGBL Cap Group Core Balanced | Add +0.9% | 7.42% | −0.29 |
| CGGR Cap Group Growth Equity | Add +2.8% | 10.93% | −1.08 |
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 |