Q3 2026 13F · SEC CIK 2058267

Hartmann Taylor Wealth Management, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $178.2M
Reported positions: 61
Holdings vs S&P 500, 3 yrs: —
Assets under management: $254.6M

Hartmann Taylor Wealth Management, LLC is a wealth manager that reported 61 positions worth $178.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VTV, 13.2%), Capital Group Growth ETF (CGGR, 12.5%), Capital Group Dividend Value (CGDV, 9.9%).

Hartmann Taylor Wealth Management, LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hartmann Taylor Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	13.2%	13.8%	108,850	+2.3%	$23.5M
CGGRCapital Group Growth ETF	12.5%	10.9%	469,722	+14.6%	$22.3M
CGDVCapital Group Dividend Value	9.9%	9.2%	362,091	+11.1%	$17.7M
CGBLCapital Group Core Balanced	7.2%	7.4%	346,952	+6.4%	$12.8M
VEUVanguard Intl Equity Index F	5.6%	5.6%	120,682	+6.8%	$10.0M
CGMUCapital Grp Fixed Incm ETF T	4.7%	5.9%	322,822	-1.1%	$8.4M
VXUSVanguard Star Fds	4.5%	4.6%	93,924	+3.3%	$8.0M
SCHBSchwab Strategic Tr	3.7%	3.8%	222,679	-2.4%	$6.5M
VBVanguard Index Fds	2.8%	3.0%	17,780	+3.3%	$5.1M
DFASDimensional ETF Trust	2.8%	2.4%	64,702	+29.6%	$5.0M
AAPLApple Inc	2.1%	1.9%	11,258	+0.1%	$3.7M
DFACDimensional ETF Trust	2.0%	2.0%	80,595	+1.3%	$3.6M
VTVanguard Intl Equity Index F	1.8%	1.9%	20,127	-1.2%	$3.2M
CGMSCapital Grp Fixed Incm ETF T	1.7%	2.1%	115,938	-0.3%	$3.0M
VVVanguard Index Fds	1.7%	1.6%	8,457	+6.1%	$3.0M
GDLCGrayscale Coindesk Crypto	1.6%	1.2%	73,087	+24.4%	$2.8M
CGSMCapital Grp Fixed Incm ETF T	1.6%	2.7%	108,125	-30.7%	$2.8M
CGCVCapital Group Conservative E	1.4%	1.5%	76,206	+1.8%	$2.4M
DFCFDimensional ETF Trust	1.4%	1.6%	60,302	+4.0%	$2.4M
SPCXSpace Exploration Techn Corp	1.2%	—	13,886	—	$2.1M
MSFTMicrosoft Corp	1.2%	1.0%	4,080	-0.0%	$2.1M
NVDANvidia Corporation	1.2%	1.0%	9,115	+2.8%	$2.1M
DFNMDimensional ETF Trust	1.1%	1.2%	41,750	+12.1%	$1.9M
VIGVanguard Specialized Funds	0.9%	1.0%	7,154	+0.0%	$1.7M
DFLVDimensional ETF Trust	0.9%	—	41,012	—	$1.6M
PLTRPalantir Technologies Inc	0.9%	0.8%	8,707	+4.4%	$1.6M
AMZNAmazon Com Inc	0.9%	0.7%	6,187	+16.3%	$1.5M
FBNDFidelity Merrimack Str Tr	0.8%	1.0%	33,911	+5.4%	$1.5M
DFSDDimensional Short-Duration Fixed Income	0.8%	1.2%	30,874	-21.5%	$1.4M
CGCPCapital Grp Fixed Incm ETF T	0.5%	0.6%	41,859	+0.0%	$886K
GOOGLAlphabet Inc	0.5%	0.5%	2,569	+0.0%	$884K
GOOGAlphabet Inc	0.5%	0.3%	2,392	+31.7%	$815K
QQQInvesco Qqq Tr	0.4%	0.4%	1,020	-0.2%	$755K
COSTCostco Wholesale Corporation	0.4%	0.4%	806	+19.9%	$734K
DFAIDimensional ETF Trust	0.4%	0.2%	17,505	+143.0%	$725K
GLDSpdr Gold Tr	0.4%	0.5%	1,840	+7.3%	$701K
CGCBCapital Grp Fixed Incm ETF T	0.4%	0.3%	27,404	+77.9%	$685K
DFICDimensional ETF Trust	0.3%	0.4%	16,302	+1.5%	$613K
VTIVanguard Index Fds	0.3%	0.3%	1,601	+2.0%	$599K
BFSTBusiness First Bancshares in	0.3%	0.3%	18,506	+0.0%	$557K
METAMeta Platforms Inc	0.3%	0.2%	685	+40.7%	$497K
MAMastercard Incorporated	0.3%	0.3%	895	-1.5%	$494K
SLVIshares Silver Tr	0.2%	0.3%	7,930	+11.2%	$432K
CGSDCapital Grp Fixed Incm ETF T	0.2%	—	16,450	—	$415K
LLYEli Lilly & Co	0.2%	0.2%	357	-8.7%	$413K
BNDVanguard Bd Index Fds	0.2%	—	5,685	—	$399K
DFATDimensional ETF Trust	0.2%	0.2%	5,819	+0.0%	$387K
GBTCGrayscale Bitcoin Trust ETF	0.2%	0.4%	5,655	-49.3%	$365K
DUSBDimensional Ultrashort Fixed Income ETF	0.2%	0.3%	6,201	-31.1%	$313K
NFLXNetflix Inc.	0.2%	0.3%	4,300	-13.0%	$299K

What Hartmann Taylor Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFAI Dimensional ETF Trust+143.0% shares
CGCB Capital Grp Fixed Incm ETF T+77.9% shares
META Meta Platforms Inc+40.7% shares
GOOG Alphabet Inc+31.7% shares
DFAS Dimensional ETF Trust+29.6% shares
GDLC Grayscale Coindesk Crypto+24.4% shares
COST Costco Wholesale Corporation+19.9% shares
AMZN Amazon Com Inc+16.3% shares

Reduced

GBTC Grayscale Bitcoin Trust ETF-49.3% shares
DUSB Dimensional Ultrashort Fixed Income ETF-31.1% shares
CGSM Capital Grp Fixed Incm ETF T-30.7% shares
DFSD Dimensional Short-Duration Fixed Income -21.5% shares
NFLX Netflix Inc.-13.0% shares
LLY Eli Lilly & Co-8.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$178.2M	61
Q2 2026	$151.0M	54
Q1 2026	$151.2M	54
Q4 2025	$148.1M	53
Q3 2025	$139.3M	51
Q2 2025	$120.1M	52
Q1 2025	$111.6M	51

Questions about Hartmann Taylor Wealth Management, LLC's portfolio

What stocks does Hartmann Taylor Wealth Management, LLC own?

Hartmann Taylor Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 61 positions worth $178.2M. The largest are Vanguard Index Fds (VTV) at 13.2%, Capital Group Growth ETF (CGGR) at 12.5%, Capital Group Dividend Value (CGDV) at 9.9%, Capital Group Core Balanced (CGBL) at 7.2% and Vanguard Intl Equity Index F (VEU) at 5.6%.

What did Hartmann Taylor Wealth Management, LLC buy last quarter?

In Q3 2026, Hartmann Taylor Wealth Management, LLC added Dimensional ETF Trust (DFAI) (+143.0% shares), Capital Grp Fixed Incm ETF T (CGCB) (+77.9% shares) and Meta Platforms Inc (META) (+40.7% shares), compared with its Q2 2026 filing.

What did Hartmann Taylor Wealth Management, LLC sell last quarter?

In Q3 2026, Hartmann Taylor Wealth Management, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Vanguard Mun Bd Fds (VCRM), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Asml Hldg NV (ASML), Grayscale Bitcoin Trust ETF (GBTC) (-49.3% shares), Dimensional Ultrashort Fixed Income ETF (DUSB) (-31.1% shares) and Capital Grp Fixed Incm ETF T (CGSM) (-30.7% shares), compared with its Q2 2026 filing.

When is Hartmann Taylor Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hartmann Taylor Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hartmann Taylor Wealth Management, LLC manage?

Hartmann Taylor Wealth Management, LLC reported $254.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $178.2M.