§ 13F · FUND PROFILE
Hartmann Taylor Wealth Management, LLC.
AUM · $151M (13F)Positions · 54Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 106K | $21M | 13.8% | ±0% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 410K | $16M | 10.9% | ±0% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 326K | $14M | 9.2% | ±0% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | 326K | $11M | 7.4% | ±0% |
| 5 | CGMU | CAPITAL GRP FIXED INCM ETF T | 327K | $9M | 5.9% | ±0% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 113K | $8M | 5.6% | ±0% |
| 7 | VXUS | VANGUARD STAR FDS | 91K | $7M | 4.6% | ±0% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 228K | $6M | 3.8% | ±0% |
| 9 | VB | VANGUARD INDEX FDS | 17K | $5M | 3.0% | ±0% |
| 10 | CGSM | CAPITAL GRP FIXED INCM ETF T | 156K | $4M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARTMANN SIGNAL
AC read
Hartmann Taylor Wealth Management, LLC is a Other fund managing $151 million in assets. The fund runs a portfolio of 54 positions.
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