Hartmann Taylor Wealth Management, LLC
Q3 2026 13F filing
Updated 22 days ago61 disclosed positions worth $178.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $23.5M | 108.8K | 13.20% | Added(+2.3%) |
| 2 | C CAPITAL GROUP GROWTH ETF | $22.3M | 469.7K | 12.50% | Added(+14.6%) |
| 3 | C CAPITAL GROUP DIVIDEND VALUE | $17.7M | 362.1K | 9.93% | Added(+11.1%) |
| 4 | C CAPITAL GROUP CORE BALANCED | $12.8M | 347.0K | 7.16% | Added(+6.4%) |
| 5 | V VANGUARD INTL EQUITY INDEX F | $10M | 120.7K | 5.62% | Added(+6.8%) |
| 6 | C CAPITAL GRP FIXED INCM ETF T | $8.4M | 322.8K | 4.70% | Trimmed(-1.1%) |
| 7 | V VANGUARD STAR FDS | $8M | 93.9K | 4.48% | Added(+3.3%) |
| 8 | S SCHWAB STRATEGIC TR | $6.5M | 222.7K | 3.66% | Trimmed(-2.4%) |
| 9 | V VANGUARD INDEX FDS | $5.1M | 17.8K | 2.84% | Added(+3.3%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $5M | 64.7K | 2.81% | Added(+29.6%) |
| 11 | A APPLE INC | $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 | V VANGUARD INTL EQUITY INDEX F | $3.2M | 20.1K | 1.78% | Trimmed(-1.2%) |
| 14 | C CAPITAL GRP FIXED INCM ETF T | $3M | 115.9K | 1.71% | Trimmed(-0.3%) |
| 15 | V VANGUARD INDEX FDS | $3M | 8.5K | 1.67% | Added(+6.1%) |
| 16 | G GRAYSCALE COINDESK CRYPTO | $2.8M | 73.1K | 1.57% | Added(+24.4%) |
| 17 | C CAPITAL GRP FIXED INCM ETF T | $2.8M | 108.1K | 1.56% | Trimmed(-30.6%) |
| 18 | C CAPITAL GROUP CONSERVATIVE E | $2.4M | 76.2K | 1.37% | Added(+1.8%) |
| 19 | H DIMENSIONAL ETF TRUST | $2.4M | 60.3K | 1.36% | Added(+4.0%) |
| 20 | S SPACE EXPLORATION TECHN CORP | $2.1M | 13.9K | 1.18% | — |
| 21 | M MICROSOFT CORP | $2.1M | 4.1K | 1.17% | Trimmed(-0.1%) |
| 22 | N NVIDIA CORPORATION | $2.1M | 9.1K | 1.17% | Added(+2.8%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $1.9M | 41.8K | 1.08% | Added(+12.1%) |
| 24 | B VANGUARD SPECIALIZED FUNDS | $1.7M | 7.2K | 0.94% | Unchanged |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $1.6M | 41.0K | 0.92% | — |
| 26 | P PALANTIR TECHNOLOGIES INC | $1.6M | 8.7K | 0.91% | Added(+4.4%) |
| 27 | A AMAZON COM INC | $1.5M | 6.2K | 0.87% | Added(+16.3%) |
| 28 | F FIDELITY MERRIMACK STR TR | $1.5M | 33.9K | 0.82% | Added(+5.3%) |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $1.4M | 30.9K | 0.81% | Trimmed(-21.4%) |
| 30 | C CAPITAL GRP FIXED INCM ETF T | $886K | 41.9K | 0.50% | Unchanged |
| 31 | G ALPHABET INC | $884K | 2.6K | 0.50% | Unchanged |
| 32 | G ALPHABET INC | $815K | 2.4K | 0.46% | Added(+31.7%) |
| 33 | Q INVESCO QQQ TR | $755K | 1.0K | 0.42% | Trimmed(-0.2%) |
| 34 | C COSTCO WHOLESALE CORPORATION | $734K | 806 | 0.41% | Added(+19.9%) |
| 35 | C DIMENSIONAL ETF TRUST | $725K | 17.5K | 0.41% | Added(+143.0%) |
| 36 | G SPDR GOLD TR | $701K | 1.8K | 0.39% | Added(+7.3%) |
| 37 | C CAPITAL GRP FIXED INCM ETF T | $685K | 27.4K | 0.38% | Added(+77.9%) |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $613K | 16.3K | 0.34% | Added(+1.5%) |
| 39 | V VANGUARD INDEX FDS | $599K | 1.6K | 0.34% | Added(+2.0%) |
| 40 | B BUSINESS FIRST BANCSHARES IN | $557K | 18.5K | 0.31% | Unchanged |
| 41 | M META PLATFORMS INC | $497K | 685 | 0.28% | Added(+40.7%) |
| 42 | M MASTERCARD INCORPORATED | $494K | 895 | 0.28% | Trimmed(-1.5%) |
| 43 | S ISHARES SILVER TR | $432K | 7.9K | 0.24% | Added(+11.2%) |
| 44 | ? N/A CAPITAL GRP FIXED INCM ETF T | $415K | 16.4K | 0.23% | Added(+83.8%) |
| 45 | L ELI LILLY & CO | $413K | 357 | 0.23% | Trimmed(-8.7%) |
| 46 | V VANGUARD BD INDEX FDS | $399K | 5.7K | 0.22% | — |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $387K | 5.8K | 0.22% | Unchanged |
| 48 | G GRAYSCALE BITCOIN TRUST ETF | $365K | 5.7K | 0.20% | Trimmed(-49.3%) |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $313K | 6.2K | 0.18% | Trimmed(-31.1%) |
| 50 | N NETFLIX INC. | $299K | 4.3K | 0.17% | Trimmed(-13.0%) |