Hartmann Taylor Wealth Management, LLC
CIK 0002058267 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$151.0M
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTV
VANGUARD INDEX FDS
13.8%
CGGR
CAPITAL GROUP GROWTH ETF
10.9%
CGDV
CAPITAL GROUP DIVIDEND VALUE
9.2%
CGBL
CAPITAL GROUP CORE BALANCED
7.4%
CGMU
CAPITAL GRP FIXED INCM ETF T
5.9%
VEU
VANGUARD INTL EQUITY INDEX F
5.6%
VXUS
VANGUARD STAR FDS
4.6%
SCHB
SCHWAB STRATEGIC TR
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.