Hartford Financial Management Inc.
340 holdingsFiling period: 2026-06-30Current AUM: $451.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P Morgan Exchange Traded F | 768.5K | $36.1M | $34.9M | 7.72% | +62.4K | 2026-06-30 |
| 2 | VGT | Vanguard World FD | 193.3K | $23.1M | $23.4M | 5.17% | +171.0K | 2026-06-30 |
| 3 | AMAT | Applied Matls Inc | 28.2K | $20.4M | $10.9M | 2.42% | -3,843 | 2026-06-30 |
| 4 | JPSE | J P Morgan Exchange Traded F | 322.3K | $19.4M | $18.5M | 4.09% | -6,811 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 64.7K | $18.7M | $22.2M | 4.92% | +307 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 72.9K | $14.6M | $15.7M | 3.48% | +1.1K | 2026-06-30 |
| 7 | JMUB | J P Morgan Exchange Traded F | 257.2K | $13.0M | $12.6M | 2.78% | -27,302 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 32.7K | $12.2M | $17.4M | 3.85% | +2.1K | 2026-06-30 |
| 9 | PAAA | Pgim ETF TR | 204.8K | $10.5M | $10.5M | 2.33% | +10.8K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 28.6K | $9.4M | $9.6M | 2.12% | -509 | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 8.5K | $9.0M | $5.8M | 1.29% | -488 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 25.4K | $9.0M | $8.0M | 1.76% | -754 | 2026-06-30 |
| 13 | JTEK | J P Morgan Exchange Traded F | 69.2K | $7.7M | $6.9M | 1.53% | -2,897 | 2026-06-30 |
| 14 | DAUG | First TR Exchng Traded FD VI | 162.2K | $7.6M | $7.7M | 1.71% | +788 | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 7.9K | $7.4M | $7.9M | 1.76% | -109 | 2026-06-30 |
| 16 | QLTI | Gmo ETF Trust | 259.5K | $7.0M | $7.2M | 1.60% | +50.8K | 2026-06-30 |
| 17 | DBEF | Dbx ETF TR | 122.0K | $6.7M | $6.7M | 1.47% | +23.6K | 2026-06-30 |
| 18 | FBT | First TR Exchange-Traded FD | 26.8K | $6.6M | $7.3M | 1.61% | -1,127 | 2026-06-30 |
| 19 | QLTY | Gmo ETF Trust | 142.2K | $5.9M | $6.2M | 1.37% | +4.4K | 2026-06-30 |
| 20 | DDEC | First TR Exchng Traded FD VI | 121.5K | $5.8M | $5.9M | 1.31% | +2.7K | 2026-06-30 |
| 21 | CSX | Csx Corp | 119.6K | $5.7M | $6.1M | 1.36% | -3,664 | 2026-06-30 |
| 22 | XLY | Select Sector Spdr TR | 47.3K | $5.5M | $5.4M | 1.19% | -- | 2026-06-30 |
| 23 | JPST | J P Morgan Exchange Traded F | 109.5K | $5.5M | $5.5M | 1.22% | +65.1K | 2026-06-30 |
| 24 | GLW | Corning Inc | 21.5K | $5.5M | $2.8M | 0.61% | -- | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 22.7K | $5.4M | $5.7M | 1.25% | +1.4K | 2026-06-30 |
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