§ 13F · FUND PROFILE
Hartmann Taylor Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $120M (13F)Positions · 52Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$907K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 107K | $21M | 13.8% | +3% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 411K | $17M | 10.9% | +3% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 326K | $14M | 9.2% | +9% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | 326K | $11M | 7.4% | +1% |
| 5 | CGMU | CAPITAL GRP FIXED INCM ETF T | 327K | $9M | 5.9% | +41% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 113K | $9M | 5.6% | +4% |
| 7 | VXUS | VANGUARD STAR FDS | 91K | $7M | 4.6% | +6% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 228K | $6M | 3.8% | ±0% |
| 9 | VB | VANGUARD INDEX FDS | 17K | $5M | 3.0% | +1% |
| 10 | CGSM | CAPITAL GRP FIXED INCM ETF T | 156K | $4M | 2.7% | −5% |
§ 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 $120 million in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed