DOSSIER · 13F-HR · Q2 2026

Hartmann Taylor Wealth Management, LLC

$151M in tracked AUM across 54 positions as of Q2 2026.

HT
CIK 0002058267 · last filed Jun 30, 2026
Total AUM
$151M
as of Q2 2026
Holdings
54
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

Hartmann Taylor Wealth Management, LLC reported a significant expansion in assets under management, with the total portfolio value growing by 83.4%, rising from $80.76M to $148.12M during the quarter ending December 31, 2025. The portfolio consists of 53 holdings, displaying a high degree of diversification. The investment strategy appears to be a "core-satellite" approach, heavily reliant on institutional-grade ETFs for core exposure while utilizing in...

2. Key Holdings

The portfolio is characterized by heavy concentration in a few large "core" positions, with the top three holdings accounting for 34.16% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$21M106K13.8%
02
CGGR
CAPITAL GROUP GROWTH ETF
$16M410K10.9%
03
CGDV
CAPITAL GROUP DIVIDEND VALUE
$14M326K9.2%
04
CGBL
CAPITAL GROUP CORE BALANCED
$11M326K7.4%
05
CGMU
CAPITAL GRP FIXED INCM ETF T
$9M327K5.9%
06
VEU
VANGUARD INTL EQUITY INDEX F
$8M113K5.6%
07
VXUS
VANGUARD STAR FDS
$7M91K4.6%
08
SCHB
SCHWAB STRATEGIC TR
$6M228K3.8%
09
VB
VANGUARD INDEX FDS
$5M17K3.0%
10
CGSM
CAPITAL GRP FIXED INCM ETF T
$4M156K2.7%

Filing history

2026Q2Jun 30
$151M 0.1%
54 positionsView →
2026Q1Mar 31
$151M 2.1%
54 positionsView →
2025Q4Dec 31
$148M 83.4%
53 positionsView →
2025Q3Sep 30
$81M 32.7%
34 positionsView →
2025Q2Jun 30
$120M 98.2%
52 positionsLocked
2025Q1Mar 31
$61M
32 positionsLocked