AI Portfolio Summary
In 2026 Q1, Hartmann Taylor Wealth Management, LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was VANGUARD MUN BD FDS, which now represents 0.45% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.9%. The fund also reduced its exposure to BUSINESS FIRST BANCS by 35.1%.
Total Positions
55
Quarter
2026 Q1
Top Holding
VTV (13.8%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| 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 | 13.82% | 13.34% |
#1
Prev: #1
|
6.5 | 3,050 | 2.9% |
P
S
|
106,505 | $20,896,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 10.93% | 12.01% |
#2
Prev: #2
|
6.0 | 11,333 | 2.8% |
P
S
|
411,209 | $16,526,481 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 9.17% | 8.81% |
#3
Prev: #3
|
6.7 | 27,134 | 9.1% |
P
S
|
326,001 | $13,868,085 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 7.42% | 7.71% |
#4
Prev: #4
|
4.0 | 2,932 | 0.9% |
P
S
|
326,175 | $11,223,690 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 5.86% | 4.28% |
#5
2
Prev: #7
|
5.3 | 95,035 | 41.0% |
P
S
|
326,554 | $8,865,941 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.63% | 5.43% |
#6
1
Prev: #5
|
2.8 | 3,992 | 3.6% |
P
S
|
113,372 | $8,514,232 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.64% | 4.38% |
#7
1
Prev: #6
|
3.9 | 4,923 | 5.7% |
P
S
|
90,925 | $7,011,207 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.79% | 4.04% |
#8
Prev: #8
|
2.5 | no change | no change |
P
S
|
228,179 | $5,727,293 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.98% | 2.96% |
#9
Prev: #9
|
1.7 | 222 | 1.3% |
P
S
|
17,212 | $4,508,171 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 2.71% | 2.93% |
#10
Prev: #10
|
1.6 | -8,875 | -5.4% |
P
S
|
155,916 | $4,097,472 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.35% | 2.10% |
#11
1
Prev: #12
|
2.9 | 5,332 | 11.9% |
P
S
|
50,038 | $3,559,212 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.09% | 2.09% |
#12
1
Prev: #13
|
1.3 | 4,000 | 3.6% |
P
S
|
116,265 | $3,165,896 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.05% | 2.13% |
#13
2
Prev: #11
|
1.8 | no change | no change |
P
S
|
79,593 | $3,092,984 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 2.06% |
#14
Prev: #14
|
1.3 | 3 | 0.0% |
P
S
|
11,244 | $2,853,657 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.87% | 1.96% |
#15
Prev: #15
|
1.2 | -50 | -0.2% |
P
S
|
20,496 | $2,835,041 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.55% |
#16
1
Prev: #17
|
2.6 | 4,175 | 7.8% |
P
S
|
57,957 | $2,446,945 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.58% | 1.72% |
#17
1
Prev: #16
|
1.1 | -124 | -1.5% |
P
S
|
7,972 | $2,382,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.50% | 1.36% |
#18
Prev: #18
|
2.6 | 9,980 | 15.1% |
P
S
|
75,964 | $2,264,487 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.36% |
#19
Prev: #19
|
1.0 | -2,570 | -6.1% |
P
S
|
39,305 | $1,881,923 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 1.22% | 1.31% |
#20
1
Prev: #21
|
3.0 | 12,090 | 25.7% |
P
S
|
59,042 | $1,841,520 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.21% |
#21
1
Prev: #22
|
1.5 | no change | no change |
P
S
|
37,250 | $1,785,393 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.12% |
#22
2
Prev: #24
|
0.9 | 5 | 0.1% |
P
S
|
8,867 | $1,546,423 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.02% | 1.20% |
#23
Prev: #23
|
0.9 | -939 | -11.6% |
P
S
|
7,154 | $1,538,539 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.35% |
#24
4
Prev: #20
|
0.9 | -48 | -1.2% |
P
S
|
4,082 | $1,511,176 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.97% | 1.00% |
#25
2
Prev: #27
|
0.9 | 68 | 0.2% |
P
S
|
32,188 | $1,468,426 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.97% | 1.04% |
#26
1
Prev: #25
|
0.9 | -600 | -1.5% |
P
S
|
39,814 | $1,463,563 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.81% | 1.00% |
#27
1
Prev: #26
|
0.8 | 4 | 0.0% |
P
S
|
8,346 | $1,220,853 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.81% |
#28
Prev: #28
|
0.8 | 113 | 2.2% |
P
S
|
5,318 | $1,107,580 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.62% | 0.58% |
#29
1
Prev: #30
|
2.2 | 3,758 | 9.9% |
P
S
|
41,859 | $935,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.54% |
#30
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
2,569 | $738,742 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.28% |
#31
11
Prev: #42
|
3.2 | 665 | 63.3% |
P
S
|
1,715 | $737,947 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.45% | — |
#32
Prev: #—
|
3.7 | 9,000 | no change |
NEW
|
9,000 | $676,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.39% |
#33
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
672 | $669,601 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.42% |
#34
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
1,022 | $589,878 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.39% | 0.62% |
#35
6
Prev: #29
|
0.7 | -2,300 | -17.1% |
P
S
|
11,155 | $588,538 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.37% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
16,055 | $570,434 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.38% |
#37
2
Prev: #35
|
0.6 | 3 | 0.2% |
P
S
|
1,816 | $521,070 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.33% |
#38
1
Prev: #39
|
2.1 | 133 | 9.3% |
P
S
|
1,570 | $503,710 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.33% | 0.50% |
#39
7
Prev: #32
|
0.1 | -10,000 | -35.1% |
P
S
|
18,506 | $500,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.32% | 0.23% |
#40
5
Prev: #45
|
2.6 | 1,900 | 36.3% |
P
S
|
7,130 | $485,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.31% | 0.31% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
4,945 | $475,462 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.36% |
#42
5
Prev: #37
|
0.6 | -1,500 | -14.3% |
P
S
|
9,001 | $456,441 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | 0.35% |
#43
5
Prev: #38
|
0.6 | 1 | 0.1% |
P
S
|
909 | $454,191 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.27% | 0.20% |
#44
4
Prev: #48
|
2.6 | 4,000 | 35.1% |
P
S
|
15,404 | $404,509 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.23% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
5,819 | $363,397 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.30% |
#46
5
Prev: #41
|
0.6 | -23 | -5.6% |
P
S
|
391 | $359,630 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | 0.24% |
#47
4
Prev: #43
|
1.1 | no change | no change |
P
S
|
800 | $297,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.19% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
7,205 | $280,707 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.22% |
#49
3
Prev: #46
|
0.6 | 1 | 0.2% |
P
S
|
487 | $278,627 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.17% | 0.14% |
#50
2
Prev: #52
|
1.1 | no change | no change |
P
S
|
196 | $258,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 55 holdings