2026 Q3 Portfolio Activity
In 2026 Q3, Hartmann Taylor Wealth Management, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.18% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GROWTH ETF, increasing the position by 14.6%. The fund also reduced its exposure to CAPITAL GRP FIXED INCM ETF T by 30.7%.
Position History
hover any row below to update
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Total Positions
64
Quarter
2026 Q3
Top Holding
VTV (13.2%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Hartmann Taylor Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 13.20% | 13.83% |
#1
Prev: #1
|
6.5 |
—
|
2,405 | 2.3% |
P
S
|
108,850 | $23,520,251 |
$170.88
+33.4%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
CGGR
CAPITAL GROUP G...
|
ETF | 12.50% | 10.91% |
#2
Prev: #2
|
7.5 |
—
|
59,769 | 14.6% |
P
S
|
469,722 | $22,278,918 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 9.93% | 9.18% |
#3
Prev: #3
|
7.0 |
—
|
36,195 | 11.1% |
P
S
|
362,091 | $17,688,155 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 7.16% | 7.43% |
#4
Prev: #4
|
5.4 |
—
|
20,777 | 6.4% |
P
S
|
346,952 | $12,750,503 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.62% | 5.62% |
#5
1
Prev: #6
|
4.7 |
—
|
7,661 | 6.8% |
P
S
|
120,682 | $10,013,023 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.70% | 5.87% |
#6
1
Prev: #5
|
2.4 |
—
|
-3,732 | -1.1% |
P
S
|
322,822 | $8,373,995 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.48% | 4.64% |
#7
Prev: #7
|
2.3 |
—
|
3,010 | 3.3% |
P
S
|
93,924 | $7,979,821 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.66% | 3.79% |
#8
Prev: #8
|
2.0 |
—
|
-5,500 | -2.4% |
P
S
|
222,679 | $6,526,721 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.84% | 2.98% |
#9
Prev: #9
|
1.6 |
—
|
568 | 3.3% |
P
S
|
17,780 | $5,058,219 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.81% | 2.35% |
#10
1
Prev: #11
|
3.6 |
—
|
14,768 | 29.6% |
P
S
|
64,702 | $5,009,246 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 1.89% |
#11
3
Prev: #14
|
1.3 |
—
|
14 | 0.1% |
P
S
|
11,258 | $3,749,152 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.01% | 2.05% |
#12
1
Prev: #13
|
1.3 |
—
|
1,002 | 1.3% |
P
S
|
80,595 | $3,582,448 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.78% | 1.87% |
#13
2
Prev: #15
|
1.2 |
—
|
-239 | -1.2% |
P
S
|
20,127 | $3,177,041 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.71% | 2.10% |
#14
2
Prev: #12
|
1.2 |
—
|
-327 | -0.3% |
P
S
|
115,938 | $3,041,063 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.67% | 1.58% |
#15
2
Prev: #17
|
2.7 |
—
|
485 | 6.1% |
P
S
|
8,457 | $2,975,616 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 1.57% | 1.21% |
#16
4
Prev: #20
|
3.1 |
—
|
14,330 | 24.4% |
P
S
|
73,087 | $2,803,617 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 1.56% | 2.71% |
#17
7
Prev: #10
|
0.6 |
—
|
-47,791 | -30.7% |
P
S
|
108,125 | $2,779,894 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.37% | 1.48% |
#18
Prev: #18
|
1.0 |
—
|
1,372 | 1.8% |
P
S
|
76,206 | $2,444,694 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.62% |
#19
3
Prev: #16
|
1.0 |
—
|
2,345 | 4.0% |
P
S
|
60,302 | $2,419,316 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.18% | — |
#20
Prev: #—
|
4.0 |
—
|
13,886 | — |
NEW
|
13,886 | $2,094,842 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.00% |
#21
3
Prev: #24
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
4,080 | $2,092,759 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.02% |
#22
Prev: #22
|
1.0 |
—
|
248 | 2.8% |
P
S
|
9,115 | $2,081,748 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.18% |
#23
2
Prev: #21
|
2.4 |
—
|
4,500 | 12.1% |
P
S
|
41,750 | $1,921,753 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.94% | 1.02% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
7,154 | $1,669,100 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.92% | — |
#25
Prev: #—
|
3.9 |
—
|
41,012 | — |
NEW
|
41,012 | $1,647,472 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.91% | 0.81% |
#26
1
Prev: #27
|
0.9 |
—
|
365 | 4.4% |
P
S
|
8,707 | $1,628,644 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.73% |
#27
1
Prev: #28
|
2.3 |
—
|
869 | 16.3% |
P
S
|
6,187 | $1,541,491 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.82% | 0.97% |
#28
3
Prev: #25
|
2.3 |
—
|
1,723 | 5.4% |
P
S
|
33,911 | $1,468,346 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.81% | 1.25% |
#29
10
Prev: #19
|
0.3 |
—
|
-8,431 | -21.5% |
P
S
|
30,874 | $1,434,777 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.50% | 0.62% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
41,859 | $886,155 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.49% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,569 | $883,942 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.34% |
#32
5
Prev: #37
|
2.7 |
—
|
576 | 31.7% |
P
S
|
2,392 | $814,950 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.39% |
#33
1
Prev: #34
|
0.7 |
—
|
-2 | -0.2% |
P
S
|
1,020 | $754,565 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.44% |
#34
1
Prev: #33
|
2.2 |
—
|
134 | 19.9% |
P
S
|
806 | $733,738 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.19% |
#35
13
Prev: #48
|
3.2 |
—
|
10,300 | 143.0% |
P
S
|
17,505 | $725,232 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.39% | 0.49% |
#36
5
Prev: #31
|
2.2 |
—
|
125 | 7.3% |
P
S
|
1,840 | $700,746 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.38% | 0.27% |
#37
7
Prev: #44
|
3.2 |
—
|
12,000 | 77.9% |
P
S
|
27,404 | $684,552 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 0.38% |
#38
2
Prev: #36
|
0.6 |
—
|
247 | 1.5% |
P
S
|
16,302 | $613,118 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.33% |
#39
1
Prev: #38
|
0.6 |
—
|
31 | 2.0% |
P
S
|
1,601 | $599,240 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.31% | 0.33% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
18,506 | $556,846 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.18% |
#41
8
Prev: #49
|
2.6 |
—
|
198 | 40.7% |
P
S
|
685 | $496,748 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.28% | 0.30% |
#42
1
Prev: #43
|
0.6 |
—
|
-14 | -1.5% |
P
S
|
895 | $493,566 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.24% | 0.32% |
#43
3
Prev: #40
|
2.1 |
—
|
800 | 11.2% |
P
S
|
7,930 | $432,264 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.23% | 0.15% |
#44
8
Prev: #52
|
3.1 |
—
|
7,500 | 83.8% |
P
S
|
16,450 | $415,363 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.24% |
#45
1
Prev: #46
|
0.6 |
—
|
-34 | -8.7% |
P
S
|
357 | $413,078 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
5,685 | — |
NEW
|
5,685 | $398,789 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.24% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,819 | $386,614 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.20% | 0.39% |
#48
13
Prev: #35
|
0.1 |
—
|
-5,500 | -49.3% |
P
S
|
5,655 | $365,256 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.30% |
#49
7
Prev: #42
|
0.1 |
—
|
-2,800 | -31.1% |
P
S
|
6,201 | $313,088 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.17% | 0.31% |
#50
9
Prev: #41
|
0.6 |
—
|
-645 | -13.0% |
P
S
|
4,300 | $299,194 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 64 holdings