Hartmann Taylor Wealth Management, LLC
54 holdingsFiling period: 2026-03-31Current AUM: $165.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 106.5K | $20.9M | $23.4M | 14.14% | +3.0K | 2026-03-31 |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 411.2K | $16.5M | $18.4M | 11.13% | +11.3K | 2026-03-31 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 326.0K | $13.9M | $16.1M | 9.75% | +27.1K | 2026-03-31 |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | 326.2K | $11.2M | $12.1M | 7.33% | +2.9K | 2026-03-31 |
| 5 | CGMU | CAPITAL GRP FIXED INCM ETF T | 326.6K | $8.9M | $8.8M | 5.32% | +95.0K | 2026-03-31 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 113.4K | $8.5M | $9.4M | 5.67% | +4.0K | 2026-03-31 |
| 7 | VXUS | VANGUARD STAR FDS | 90.9K | $7.0M | $7.7M | 4.64% | +4.9K | 2026-03-31 |
| 8 | SCHB | SCHWAB STRATEGIC TR | 228.2K | $5.7M | $6.6M | 3.97% | -- | 2026-03-31 |
| 9 | VB | VANGUARD INDEX FDS | 17.2K | $4.5M | $5.1M | 3.07% | +222 | 2026-03-31 |
| 10 | CGSM | CAPITAL GRP FIXED INCM ETF T | 155.9K | $4.1M | $4.1M | 2.47% | -8,875 | 2026-03-31 |
| 11 | DFAS | DIMENSIONAL ETF TRUST | 50.0K | $3.6M | $4.1M | 2.45% | +5.3K | 2026-03-31 |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | 116.3K | $3.2M | $3.1M | 1.89% | +4.0K | 2026-03-31 |
| 13 | DFAC | DIMENSIONAL ETF TRUST | 79.6K | $3.1M | $3.5M | 2.14% | -- | 2026-03-31 |
| 14 | AAPL | APPLE INC | 11.2K | $2.9M | $3.5M | 2.10% | +3 | 2026-03-31 |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | 20.5K | $2.8M | $3.2M | 1.93% | -50 | 2026-03-31 |
| 16 | DFCF | DIMENSIONAL ETF TRUST | 58.0K | $2.4M | $2.4M | 1.45% | +4.2K | 2026-03-31 |
| 17 | VV | VANGUARD INDEX FDS | 8.0K | $2.4M | $2.7M | 1.65% | -124 | 2026-03-31 |
| 18 | CGCV | CAPITAL GROUP CONSERVATIVE E | 76.0K | $2.3M | $2.5M | 1.52% | +10.0K | 2026-03-31 |
| 19 | DFSD | DIMENSIONAL ETF TRUST | 39.3K | $1.9M | $1.9M | 1.12% | -2,570 | 2026-03-31 |
| 20 | — | GRAYSCALE COINDESK CRYPTO | 59.0K | $1.8M | $1.8M | 1.11% | +12.1K | 2026-03-31 |
| 21 | DFNM | DIMENSIONAL ETF TRUST | 37.3K | $1.8M | $1.8M | 1.07% | -- | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 8.9K | $1.5M | $1.8M | 1.07% | +5 | 2026-03-31 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 7.2K | $1.5M | $1.7M | 1.03% | -939 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 4.1K | $1.5M | $1.9M | 1.15% | -48 | 2026-03-31 |
| 25 | FBND | FIDELITY MERRIMACK STR TR | 32.2K | $1.5M | $1.4M | 0.87% | +68 | 2026-03-31 |
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