Hartford Financial Management Inc.
345 holdingsFiling period: 2026-03-31Current AUM: $435.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 706.1K | $33.2M | $32.6M | 7.49% | -19,613 | 2026-03-31 |
| 2 | JPSE | J P MORGAN EXCHANGE TRADED F | 329.1K | $17.3M | $19.5M | 4.48% | -4,283 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 64.3K | $16.3M | $19.9M | 4.56% | -1,130 | 2026-03-31 |
| 4 | VGT | VANGUARD WORLD FD | 22.3K | $15.5M | $20.1M | 4.63% | -247 | 2026-03-31 |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | 284.5K | $14.2M | $14.1M | 3.25% | +15.2K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 71.8K | $12.5M | $14.4M | 3.31% | +902 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 30.6K | $11.3M | $14.2M | 3.26% | +2.9K | 2026-03-31 |
| 8 | AMAT | APPLIED MATLS INC | 32.1K | $11.0M | $16.3M | 3.74% | -3,101 | 2026-03-31 |
| 9 | PAAA | PGIM ETF TR | 194.0K | $9.9M | $10.0M | 2.29% | +630 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 29.2K | $8.6M | $10.3M | 2.36% | +601 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 8.0K | $8.0M | $7.6M | 1.75% | +26 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 26.1K | $7.5M | $9.3M | 2.14% | -2,139 | 2026-03-31 |
| 13 | DAUG | FIRST TR EXCHNG TRADED FD VI | 161.5K | $7.0M | $7.6M | 1.75% | +354 | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC | 8.9K | $6.3M | $7.3M | 1.67% | -553 | 2026-03-31 |
| 15 | JTEK | J P MORGAN EXCHANGE TRADED F | 72.1K | $5.7M | $6.8M | 1.56% | +3.4K | 2026-03-31 |
| 16 | FBT | FIRST TR EXCHANGE-TRADED FD | 27.9K | $5.6M | $6.8M | 1.57% | -1,207 | 2026-03-31 |
| 17 | DDEC | FIRST TR EXCHNG TRADED FD VI | 118.8K | $5.3M | $5.7M | 1.30% | +6.1K | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 15.9K | $5.2M | $5.3M | 1.21% | -70 | 2026-03-31 |
| 19 | QLTI | GMO ETF TRUST | 208.7K | $5.2M | $5.7M | 1.30% | -- | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 30.6K | $5.2M | $4.8M | 1.09% | -1,654 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 30.6K | $5.2M | $4.8M | 1.09% | -1,654 | 2026-03-31 |
| 22 | ORCL | ORACLE CORP | 35.2K | $5.2M | $4.6M | 1.05% | +8.1K | 2026-03-31 |
| 23 | CSX | CSX CORP | 123.2K | $5.1M | $6.2M | 1.43% | -4,154 | 2026-03-31 |
| 24 | QLTY | GMO ETF TRUST | 137.8K | $5.0M | $5.8M | 1.32% | -- | 2026-03-31 |
| 25 | DBEF | DBX ETF TR | 98.4K | $4.9M | $5.4M | 1.24% | -- | 2026-03-31 |
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