Hartmann Taylor Wealth Management, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $149.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 106.4K | $20.9M | $21.4M | 14.30% | -60 | 2026-06-30 |
| 2 | CGGR | Capital Group Growth ETF | 410.0K | $16.5M | $15.6M | 10.46% | -1,256 | 2026-06-30 |
| 3 | CGDV | Capital Group Dividend Value | 325.9K | $13.9M | $13.3M | 8.92% | -105 | 2026-06-30 |
| 4 | CGBL | Capital Group Core Balanced | 326.2K | $11.2M | $10.8M | 7.23% | -- | 2026-06-30 |
| 5 | CGMU | Capital Grp Fixed Incm ETF T | 326.6K | $8.9M | $8.7M | 5.82% | -- | 2026-06-30 |
| 6 | VEU | Vanguard Intl Equity Index F | 113.0K | $8.5M | $8.0M | 5.37% | -351 | 2026-06-30 |
| 7 | VXUS | Vanguard Star Fds | 90.9K | $7.0M | $6.6M | 4.44% | -11 | 2026-06-30 |
| 8 | SCHB | Schwab Strategic TR | 228.2K | $5.7M | $5.6M | 3.74% | -- | 2026-06-30 |
| 9 | VB | Vanguard Index Fds | 17.2K | $4.5M | $4.2M | 2.84% | -- | 2026-06-30 |
| 10 | CGSM | Capital Grp Fixed Incm ETF T | 155.9K | $4.1M | $4.1M | 2.73% | -- | 2026-06-30 |
| 11 | DFAS | Dimensional ETF Trust | 49.9K | $3.6M | $3.4M | 2.25% | -104 | 2026-06-30 |
| 12 | CGMS | Capital Grp Fixed Incm ETF T | 116.3K | $3.2M | $3.1M | 2.05% | -- | 2026-06-30 |
| 13 | DFAC | Dimensional ETF Trust | 79.6K | $3.1M | $3.1M | 2.04% | -- | 2026-06-30 |
| 14 | AAPL | Apple Inc | 11.2K | $2.9M | $3.4M | 2.26% | -- | 2026-06-30 |
| 15 | VT | Vanguard Intl Equity Index F | 20.4K | $2.8M | $2.7M | 1.82% | -130 | 2026-06-30 |
| 16 | DFCF | Dimensional ETF Trust | 58.0K | $2.4M | $2.4M | 1.59% | -- | 2026-06-30 |
| 17 | VV | Vanguard Index Fds | 8.0K | $2.4M | $2.3M | 1.57% | -- | 2026-06-30 |
| 18 | CGCV | Capital Group Conservative E | 74.8K | $2.2M | $2.2M | 1.49% | -1,130 | 2026-06-30 |
| 19 | DFSD | Dimensional ETF Trust | 39.3K | $1.9M | $1.9M | 1.24% | -- | 2026-06-30 |
| 20 | — | Grayscale Coindesk Crypto | 58.8K | $1.8M | $1.8M | 1.23% | -285 | 2026-06-30 |
| 21 | DFNM | Dimensional ETF Trust | 37.3K | $1.8M | $1.8M | 1.18% | -- | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 8.9K | $1.5M | $1.4M | 0.96% | -- | 2026-06-30 |
| 23 | VIG | Vanguard Specialized Funds | 7.2K | $1.5M | $1.6M | 1.06% | -- | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 4.1K | $1.5M | $2.1M | 1.44% | -- | 2026-06-30 |
| 25 | FBND | Fidelity Merrimack Str TR | 32.2K | $1.5M | $1.4M | 0.96% | -- | 2026-06-30 |
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