Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Hartmann Taylor Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Hartmann Taylor Wealth Management, LLC (CIK 2058267) reported $151.0M across 54 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTV ($20.9M, 13.83%), CGGR ($16.5M, 10.91%), CGDV ($13.9M, 9.18%), CGBL ($11.2M, 7.43%), CGMU ($8.9M, 5.87%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTVVANGUARD INDEX FDS$20.9M13.83%106,445Trimmed
2CGGRCAPITAL GROUP GROWTH ETF$16.5M10.91%409,953Trimmed
3CGDVCAPITAL GROUP DIVIDEND VALUE$13.9M9.18%325,896Trimmed
4CGBLCAPITAL GROUP CORE BALANCED$11.2M7.43%326,175Hold
5CGMUCAPITAL GRP FIXED INCM ETF T$8.9M5.87%326,554Hold
6VEUVANGUARD INTL EQUITY INDEX F$8.5M5.62%113,021Trimmed
7VXUSVANGUARD STAR FDS$7.0M4.64%90,914Trimmed
8SCHBSCHWAB STRATEGIC TR$5.7M3.79%228,179Hold
9VBVANGUARD INDEX FDS$4.5M2.98%17,212Hold
10CGSMCAPITAL GRP FIXED INCM ETF T$4.1M2.71%155,916Hold
11DFASDIMENSIONAL ETF TRUST$3.6M2.35%49,934Trimmed
12CGMSCAPITAL GRP FIXED INCM ETF T$3.2M2.10%116,265Hold
13DFACDIMENSIONAL ETF TRUST$3.1M2.05%79,593Hold
14AAPLAPPLE INC$2.9M1.89%11,244Hold
15VTVANGUARD INTL EQUITY INDEX F$2.8M1.87%20,366Trimmed
16DFCFDIMENSIONAL ETF TRUST$2.4M1.62%57,957Hold
17VVVANGUARD INDEX FDS$2.4M1.58%7,972Hold
18CGCVCAPITAL GROUP CONSERVATIVE E$2.2M1.48%74,834Trimmed
19DFSDDIMENSIONAL ETF TRUST$1.9M1.25%39,305Hold
20GDLCGRAYSCALE COINDESK CRYPTO$1.8M1.21%58,757Trimmed
21DFNMDIMENSIONAL ETF TRUST$1.8M1.18%37,250Hold
22NVDANVIDIA CORPORATION$1.5M1.02%8,867Hold
23VIGVANGUARD SPECIALIZED FUNDS$1.5M1.02%7,154Hold
24MSFTMICROSOFT CORP$1.5M1.00%4,082Hold
25FBNDFIDELITY MERRIMACK STR TR$1.5M0.97%32,188Hold

Source: SEC Form 13F filings · as of 2026-06-30