Hartmann Taylor Wealth Management

DALLAS, TXfiles as Hartmann Taylor Wealth Management, LLC

$151m in 54 US stocks at the end of 30 June 2026. The top 10 are 67.0% of the money. It changed about 0.1% of the portfolio this quarter.

Value

$151m

Stocks

Top 10 share

67.0%

Turnover

0.1%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVTV
Share
13.8%
Value
$21m
Shares
106,445
Held
Capital Group Growth ETFCGGR
Share
10.9%
Value
$16m
Shares
409,953
Held
Capital Group Dividend ValueCGDV
Share
9.2%
Value
$14m
Shares
325,896
Held
Capital Group Core BalancedCGBL
Share
7.4%
Value
$11m
Shares
326,175
Held
Capital GRP Fixed Incm ETF TCGMU
Share
5.9%
Value
$9m
Shares
326,554
Held
Vanguard Intl Equity Index FVEU
Share
5.6%
Value
$8m
Shares
113,021
Held
Vanguard Star FDSVXUS
Share
4.6%
Value
$7m
Shares
90,914
Held
Schwab Strategic TRSCHB
Share
3.8%
Value
$6m
Shares
228,179
Held
Vanguard Index FDSVB
Share
3.0%
Value
$5m
Shares
17,212
Held
Capital GRP Fixed Incm ETF TCGSM
Share
2.7%
Value
$4m
Shares
155,916
Held
Dimensional ETF TrustDFAS
Share
2.4%
Value
$4m
Shares
49,934
Held
Capital GRP Fixed Incm ETF TCGMS
Share
2.1%
Value
$3m
Shares
116,265
Held
Dimensional ETF TrustDFAC
Share
2.0%
Value
$3m
Shares
79,593
Held
AppleAAPL
Share
1.9%
Value
$3m
Shares
11,244
Held
Vanguard Intl Equity Index FVT
Share
1.9%
Value
$3m
Shares
20,366
Held
Dimensional ETF TrustDFCF
Share
1.6%
Value
$2m
Shares
57,957
Held
Vanguard Index FDSVV
Share
1.6%
Value
$2m
Shares
7,972
Held
Capital Group Conservative ECGCV
Share
1.5%
Value
$2m
Shares
74,834
Held
Dimensional ETF TrustDFSD
Share
1.2%
Value
$2m
Shares
39,305
Held
Grayscale Coindesk CryptoGDLC
Share
1.2%
Value
$2m
Shares
58,757
Held
Dimensional ETF TrustDFNM
Share
1.2%
Value
$2m
Shares
37,250
Held
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
8,867
Held
Vanguard Specialized FundsVIG
Share
1.0%
Value
$2m
Shares
7,154
Held
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
4,082
Held
Fidelity Merrimack STR TRFBND
Share
1.0%
Value
$1m
Shares
32,188
Held
Dimensional ETF TrustDUHP
Share
1.0%
Value
$1m
Shares
39,814
Held
Palantir TechnologiesPLTR
Share
0.8%
Value
$1m
Shares
8,342
Held
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
5,318
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.6%
Value
$935,130
Shares
41,859
Held
AlphabetGOOGL
Share
0.5%
Value
$738,742
Shares
2,569
Held
Spdr Gold TRGLD
Share
0.5%
Value
$737,947
Shares
1,715
Held
Vanguard MUN BD FDSVCRM
Share
0.4%
Value
$676,350
Shares
9,000
Held
Costco WholesaleCOST
Share
0.4%
Value
$669,601
Shares
672
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$589,878
Shares
1,022
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.4%
Value
$588,538
Shares
11,155
Held
Dimensional ETF TrustDFIC
Share
0.4%
Value
$570,434
Shares
16,055
Held
AlphabetGOOG
Share
0.3%
Value
$521,070
Shares
1,816
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$503,710
Shares
1,570
Held
Business First BancsharesBFST
Share
0.3%
Value
$500,402
Shares
18,506
Held
Ishares Silver TRSLV
Share
0.3%
Value
$485,838
Shares
7,130
Held
NetflixNFLX
Share
0.3%
Value
$475,462
Shares
4,945
Held
Dimensional ETF TrustDUSB
Share
0.3%
Value
$456,441
Shares
9,001
Held
MastercardMA
Share
0.3%
Value
$454,191
Shares
909
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.3%
Value
$404,509
Shares
15,404
Held
Dimensional ETF TrustDFAT
Share
0.2%
Value
$363,397
Shares
5,819
Held
Eli LillyLLY
Share
0.2%
Value
$359,630
Shares
391
Held
TeslaTSLA
Share
0.2%
Value
$297,400
Shares
800
Held
Dimensional ETF TrustDFAI
Share
0.2%
Value
$280,707
Shares
7,205
Held
Meta PlatformsMETA
Share
0.2%
Value
$278,627
Shares
487
Held
ASML Holding NVASML
Share
0.2%
Value
$258,883
Shares
196
Held
Intercontinental ExchangeICE
Share
0.2%
Value
$246,930
Shares
1,570
Held
Capital GRP Fixed Incm ETF TCGSD
Share
0.2%
Value
$230,821
Shares
8,950
Held
VisaV
Share
0.1%
Value
$210,716
Shares
697
Held
Grayscale Ethereum Staking EETHE
Share
0.1%
Value
$170,700
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	13.8%	$21m	106,445	Held
Capital Group Growth ETFCGGR	10.9%	$16m	409,953	Held
Capital Group Dividend ValueCGDV	9.2%	$14m	325,896	Held
Capital Group Core BalancedCGBL	7.4%	$11m	326,175	Held
Capital GRP Fixed Incm ETF TCGMU	5.9%	$9m	326,554	Held
Vanguard Intl Equity Index FVEU	5.6%	$8m	113,021	Held
Vanguard Star FDSVXUS	4.6%	$7m	90,914	Held
Schwab Strategic TRSCHB	3.8%	$6m	228,179	Held
Vanguard Index FDSVB	3.0%	$5m	17,212	Held
Capital GRP Fixed Incm ETF TCGSM	2.7%	$4m	155,916	Held
Dimensional ETF TrustDFAS	2.4%	$4m	49,934	Held
Capital GRP Fixed Incm ETF TCGMS	2.1%	$3m	116,265	Held
Dimensional ETF TrustDFAC	2.0%	$3m	79,593	Held
AppleAAPL	1.9%	$3m	11,244	Held
Vanguard Intl Equity Index FVT	1.9%	$3m	20,366	Held
Dimensional ETF TrustDFCF	1.6%	$2m	57,957	Held
Vanguard Index FDSVV	1.6%	$2m	7,972	Held
Capital Group Conservative ECGCV	1.5%	$2m	74,834	Held
Dimensional ETF TrustDFSD	1.2%	$2m	39,305	Held
Grayscale Coindesk CryptoGDLC	1.2%	$2m	58,757	Held
Dimensional ETF TrustDFNM	1.2%	$2m	37,250	Held
NvidiaNVDA	1.0%	$2m	8,867	Held
Vanguard Specialized FundsVIG	1.0%	$2m	7,154	Held
MicrosoftMSFT	1.0%	$2m	4,082	Held
Fidelity Merrimack STR TRFBND	1.0%	$1m	32,188	Held
Dimensional ETF TrustDUHP	1.0%	$1m	39,814	Held
Palantir TechnologiesPLTR	0.8%	$1m	8,342	Held
Amazon.comAMZN	0.7%	$1m	5,318	Held
Capital GRP Fixed Incm ETF TCGCP	0.6%	$935,130	41,859	Held
AlphabetGOOGL	0.5%	$738,742	2,569	Held
Spdr Gold TRGLD	0.5%	$737,947	1,715	Held
Vanguard MUN BD FDSVCRM	0.4%	$676,350	9,000	Held
Costco WholesaleCOST	0.4%	$669,601	672	Held
Invesco QQQ TRQQQ	0.4%	$589,878	1,022	Held
Grayscale Bitcoin Trust ETFGBTC	0.4%	$588,538	11,155	Held
Dimensional ETF TrustDFIC	0.4%	$570,434	16,055	Held
AlphabetGOOG	0.3%	$521,070	1,816	Held
Vanguard Index FDSVTI	0.3%	$503,710	1,570	Held
Business First BancsharesBFST	0.3%	$500,402	18,506	Held
Ishares Silver TRSLV	0.3%	$485,838	7,130	Held
NetflixNFLX	0.3%	$475,462	4,945	Held
Dimensional ETF TrustDUSB	0.3%	$456,441	9,001	Held
MastercardMA	0.3%	$454,191	909	Held
Capital GRP Fixed Incm ETF TCGCB	0.3%	$404,509	15,404	Held
Dimensional ETF TrustDFAT	0.2%	$363,397	5,819	Held
Eli LillyLLY	0.2%	$359,630	391	Held
TeslaTSLA	0.2%	$297,400	800	Held
Dimensional ETF TrustDFAI	0.2%	$280,707	7,205	Held
Meta PlatformsMETA	0.2%	$278,627	487	Held
ASML Holding NVASML	0.2%	$258,883	196	Held
Intercontinental ExchangeICE	0.2%	$246,930	1,570	Held
Capital GRP Fixed Incm ETF TCGSD	0.2%	$230,821	8,950	Held
VisaV	0.1%	$210,716	697	Held
Grayscale Ethereum Staking EETHE	0.1%	$170,700	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.8% since 30 June 2025.

Where the money is

Technology4.7%

Media & telecom1.3%

Financial services0.9%

Retail & consumer0.9%

Everyday goods0.4%

Health care0.2%

Industrials0.2%

Other91.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.