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Hartmann Taylor Wealth Management, LLC
hedge fundUpdated 22 days agoManaged by Hartmann Taylor Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$178.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $139.3M |
| Q4 2025 | $148.1M |
| Q1 2026 | $151.2M |
| Q2 2026 | $151M |
| Q3 2026 | $178.2M |
Top holdings
61 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.5M | 108.8K | 13.20% | Added(+2.3%) | |
| 2 | $22.3M | 469.7K | 12.50% | Added(+14.6%) | |
| 3 | $17.7M | 362.1K | 9.93% | Added(+11.1%) | |
| 4 | $12.8M | 347.0K | 7.16% | Added(+6.4%) | |
| 5 | $10M | 120.7K | 5.62% | Added(+6.8%) | |
| 6 | $8.4M | 322.8K | 4.70% | Trimmed(-1.1%) | |
| 7 | $8M | 93.9K | 4.48% | Added(+3.3%) | |
| 8 | $6.5M | 222.7K | 3.66% | Trimmed(-2.4%) | |
| 9 | $5.1M | 17.8K | 2.84% | Added(+3.3%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $5M | 64.7K | 2.81% | Added(+29.6%) |
| 11 | $3.7M | 11.3K | 2.10% | Added(+0.1%) | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $3.6M | 80.6K | 2.01% | Added(+1.3%) |
| 13 | $3.2M | 20.1K | 1.78% | Trimmed(-1.2%) | |
| 14 | $3M | 115.9K | 1.71% | Trimmed(-0.3%) | |
| 15 | $3M | 8.5K | 1.67% | Added(+6.1%) | |
| 16 | $2.8M | 73.1K | 1.57% | Added(+24.4%) | |
| 17 | $2.8M | 108.1K | 1.56% | Trimmed(-30.6%) | |
| 18 | $2.4M | 76.2K | 1.37% | Added(+1.8%) | |
| 19 | $2.4M | 60.3K | 1.36% | Added(+4.0%) | |
| 20 | $2.1M | 13.9K | 1.18% | — |