Hartmann Taylor Wealth Management, LLC

Est. AUM

$151.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$20.9M	106505	13.82%	SOLE
2	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$16.5M	411209	10.93%	SOLE
3	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$13.9M	326001	9.17%	SOLE
4	CAPITAL GROUP CORE BALANCED	SHS	$11.2M	326175	7.42%	SOLE
5	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$8.9M	326554	5.86%	SOLE
6	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.5M	113372	5.63%	SOLE
7	VANGUARD STAR FDS	VG TL INTL STK F	$7.0M	90925	4.64%	SOLE
8	SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.7M	228179	3.79%	SOLE
9	VANGUARD INDEX FDS	SMALL CP ETF	$4.5M	17212	2.98%	SOLE
10	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$4.1M	155916	2.71%	SOLE
11	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.6M	50038	2.35%	SOLE
12	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.2M	116265	2.09%	SOLE
13	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.1M	79593	2.05%	SOLE
14	APPLE INC	COM	$2.9M	11244	1.89%	SOLE
15	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.8M	20496	1.87%	SOLE
16	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$2.4M	57957	1.62%	SOLE
17	VANGUARD INDEX FDS	LARGE CAP ETF	$2.4M	7972	1.58%	SOLE
18	CAPITAL GROUP CONSERVATIVE E	SHS	$2.3M	75964	1.50%	SOLE
19	DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.9M	39305	1.24%	SOLE
20	GRAYSCALE COINDESK CRYPTO	USD SHS	$1.8M	59042	1.22%	SOLE
21	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.8M	37250	1.18%	SOLE
22	NVIDIA CORPORATION	COM	$1.5M	8867	1.02%	SOLE
23	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	7154	1.02%	SOLE
24	MICROSOFT CORP	COM	$1.5M	4082	1.00%	SOLE
25	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.5M	32188	0.97%	SOLE
26	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.5M	39814	0.97%	SOLE
27	PALANTIR TECHNOLOGIES INC	CL A	$1.2M	8346	0.81%	SOLE
28	AMAZON COM INC	COM	$1.1M	5318	0.73%	SOLE
29	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$935K	41859	0.62%	SOLE
30	ALPHABET INC	CAP STK CL A	$739K	2569	0.49%	SOLE
31	SPDR GOLD TR	GOLD SHS	$738K	1715	0.49%	SOLE
32	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$676K	9000	0.45%	SOLE
33	COSTCO WHOLESALE CORPORATION	COM	$670K	672	0.44%	SOLE
34	INVESCO QQQ TR	UNIT SER 1	$590K	1022	0.39%	SOLE
35	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$589K	11155	0.39%	SOLE
36	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$570K	16055	0.38%	SOLE
37	ALPHABET INC	CAP STK CL C	$521K	1816	0.34%	SOLE
38	VANGUARD INDEX FDS	TOTAL STK MKT	$504K	1570	0.33%	SOLE
39	BUSINESS FIRST BANCSHARES IN	COM	$500K	18506	0.33%	SOLE
40	ISHARES SILVER TR	ISHARES	$486K	7130	0.32%	SOLE
41	NETFLIX INC.	COM	$475K	4945	0.31%	SOLE
42	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$456K	9001	0.30%	SOLE
43	MASTERCARD INCORPORATED	CL A	$454K	909	0.30%	SOLE
44	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$405K	15404	0.27%	SOLE
45	DIMENSIONAL ETF TRUST	US TARGETED VLU	$363K	5819	0.24%	SOLE
46	ELI LILLY & CO	COM	$360K	391	0.24%	SOLE
47	TESLA INC	COM	$297K	800	0.20%	SOLE
48	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$281K	7205	0.19%	SOLE
49	META PLATFORMS INC	CL A	$279K	487	0.18%	SOLE
50	ASML HLDG NV	N Y REGISTRY SHS	$259K	196	0.17%	SOLE

1–50 of 54

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.