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Hartford Financial Management Inc.

Q2 2026 13F filing

Updated 49 days ago

349 disclosed positions worth $448.2M

Portfolio value
$448.2M
Total holdings
349
New positions
18
Closed positions
13
Increased
67
Decreased
100
Turnover
8.9%
Filed
2026-07-24

Full holdings

Every line item disclosed in Q2 2026

J

J P MORGAN EXCHANGE TRADED F

+8.8%
Value
$36.1M
Shares
768.5K
% Port
8.05%
V

VANGUARD WORLD FD

+768.4%
Value
$23.1M
Shares
193.3K
% Port
5.15%
A

APPLIED MATLS INC

-12.0%
Value
$20.4M
Shares
28.2K
% Port
4.56%
?
4.N/A

J P MORGAN EXCHANGE TRADED F

-2.1%
Value
$19.4M
Shares
322.3K
% Port
4.33%
A

APPLE INC

+0.5%
Value
$18.7M
Shares
64.7K
% Port
4.17%
N

NVIDIA CORPORATION

+1.5%
Value
$14.6M
Shares
72.9K
% Port
3.25%
J

J P MORGAN EXCHANGE TRADED F

-9.6%
Value
$13M
Shares
257.2K
% Port
2.91%
M

MICROSOFT CORP

+7.0%
Value
$12.2M
Shares
32.7K
% Port
2.72%
?
9.N/A

PGIM ETF TR

+5.5%
Value
$10.5M
Shares
204.8K
% Port
2.34%
J

JPMORGAN CHASE & CO

-1.8%
Value
$9.4M
Shares
28.6K
% Port
2.09%
C
11.CAT

CATERPILLAR INC

-5.5%
Value
$9M
Shares
8.5K
% Port
2.01%
G

ALPHABET INC

-2.9%
Value
$9M
Shares
25.4K
% Port
2.00%
?
13.N/A

J P MORGAN EXCHANGE TRADED F

-4.0%
Value
$7.7M
Shares
69.2K
% Port
1.72%
?
14.N/A

FIRST TR EXCHNG TRADED FD VI

+0.5%
Value
$7.6M
Shares
162.2K
% Port
1.70%
C
15.COST

COSTCO WHOLESALE CORPORATION

-1.4%
Value
$7.4M
Shares
7.9K
% Port
1.65%
?
16.N/A

GMO ETF TRUST

+24.3%
Value
$7M
Shares
259.5K
% Port
1.57%
?
17.N/A

DBX ETF TR

+24.0%
Value
$6.7M
Shares
122.0K
% Port
1.49%
F
18.FPF

FIRST TR EXCHANGE-TRADED FD

-4.0%
Value
$6.6M
Shares
26.8K
% Port
1.48%
?
19.N/A

GMO ETF TRUST

+3.2%
Value
$5.9M
Shares
142.2K
% Port
1.32%
?
20.N/A

FIRST TR EXCHNG TRADED FD VI

+2.3%
Value
$5.8M
Shares
121.5K
% Port
1.28%
C
21.CSX

CSX CORP

-3.0%
Value
$5.7M
Shares
119.6K
% Port
1.27%
S

SELECT SECTOR SPDR TR

Value
$5.5M
Shares
47.3K
% Port
1.24%
J

J P MORGAN EXCHANGE TRADED F

+146.7%
Value
$5.5M
Shares
109.5K
% Port
1.24%
G
24.GLW

CORNING INC

Unchanged
Value
$5.5M
Shares
21.5K
% Port
1.23%
A
25.AMZN

AMAZON COM INC

+6.4%
Value
$5.4M
Shares
22.7K
% Port
1.21%
V
26.V

VISA INC

-0.0%
Value
$5.3M
Shares
15.3K
% Port
1.17%
T

TAIWAN SEMICONDUCTOR MANUFAC

-9.7%
Value
$5.2M
Shares
11.0K
% Port
1.17%
I
28.IVZ

INVESCO EXCHANGE TRADED FD T

Unchanged
Value
$5M
Shares
78.1K
% Port
1.12%
B

BERKSHIRE HATHAWAY INC DEL

+2.2%
Value
$5M
Shares
10.0K
% Port
1.11%
K
30.KLAC

KLA CORP

+548.1%
Value
$4.9M
Shares
16.1K
% Port
1.08%
R
31.RTX

RTX CORPORATION

+1.4%
Value
$4.5M
Shares
24.0K
% Port
1.01%
?
32.N/A

ARK ETF TR

+0.0%
Value
$4.3M
Shares
32.8K
% Port
0.97%
M
33.META

META PLATFORMS INC

+9.7%
Value
$4.2M
Shares
7.4K
% Port
0.93%
X
34.XOM

EXXON MOBIL CORP

-0.7%
Value
$4.2M
Shares
30.4K
% Port
0.93%
U
35.UNP

UNION PAC CORP

-0.3%
Value
$3.5M
Shares
12.8K
% Port
0.78%
B

BANK OF AMER CORP

+2.5%
Value
$3.4M
Shares
59.3K
% Port
0.75%
G

GOLDMAN SACHS GROUP INC

Unchanged
Value
$3.3M
Shares
3.3K
% Port
0.74%
A
38.ADP

AUTOMATIC DATA PROCESSING IN

+0.5%
Value
$3.3M
Shares
14.8K
% Port
0.74%
H
39.HD

HOME DEPOT INC

-44.9%
Value
$3.1M
Shares
8.7K
% Port
0.69%
C
40.CME

CME GROUP INC

+18.4%
Value
$2.9M
Shares
13.0K
% Port
0.64%
T
41.TJX

TJX COS INC NEW

+2.6%
Value
$2.7M
Shares
17.8K
% Port
0.60%
D
42.DIS

DISNEY WALT CO

-0.0%
Value
$2.6M
Shares
27.4K
% Port
0.59%
S

SELECT SECTOR SPDR TR

+5386.7%
Value
$2.6M
Shares
16.5K
% Port
0.58%
?
44.N/A

ISHARES TR

+27117.6%
Value
$2.6M
Shares
58.8K
% Port
0.58%
C
45.CVX

CHEVRON CORPORATION

-0.7%
Value
$2.5M
Shares
15.0K
% Port
0.56%
J
46.JNJ

JOHNSON & JOHNSON

-0.9%
Value
$2.4M
Shares
9.4K
% Port
0.53%
F
47.FBTC

WILLIAMS COS INC

+0.2%
Value
$2.3M
Shares
31.4K
% Port
0.52%
U
48.UNH

UNITEDHEALTH GROUP INC

-15.2%
Value
$2.3M
Shares
5.6K
% Port
0.52%
T
49.TXN

TEXAS INSTRS INC

-1.4%
Value
$2.3M
Shares
7.6K
% Port
0.50%
E
50.ETHA

INVESCO EXCHANGE TRADED FD T

-2.7%
Value
$2.2M
Shares
24.6K
% Port
0.49%