Hartmann Taylor Wealth Management, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $151.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 106.4K | $20.9M | $21.3M | 14.05% | -60 | 2026-06-30 |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 410.0K | $16.5M | $16.1M | 10.60% | -1,256 | 2026-06-30 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 325.9K | $13.9M | $13.7M | 9.02% | -105 | 2026-06-30 |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | 326.2K | $11.2M | $11.0M | 7.24% | -- | 2026-06-30 |
| 5 | CGMU | CAPITAL GRP FIXED INCM ETF T | 326.6K | $8.9M | $8.5M | 5.63% | -- | 2026-06-30 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 113.0K | $8.5M | $8.5M | 5.59% | -351 | 2026-06-30 |
| 7 | VXUS | VANGUARD STAR FDS | 90.9K | $7.0M | $7.0M | 4.62% | -11 | 2026-06-30 |
| 8 | SCHB | SCHWAB STRATEGIC TR | 228.2K | $5.7M | $5.8M | 3.80% | -- | 2026-06-30 |
| 9 | VB | VANGUARD INDEX FDS | 17.2K | $4.5M | $4.3M | 2.85% | -- | 2026-06-30 |
| 10 | CGSM | CAPITAL GRP FIXED INCM ETF T | 155.9K | $4.1M | $4.0M | 2.66% | -- | 2026-06-30 |
| 11 | DFAS | DIMENSIONAL ETF TRUST | 49.9K | $3.6M | $3.4M | 2.26% | -104 | 2026-06-30 |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | 116.3K | $3.2M | $3.1M | 2.04% | -- | 2026-06-30 |
| 13 | DFAC | DIMENSIONAL ETF TRUST | 79.6K | $3.1M | $3.1M | 2.05% | -- | 2026-06-30 |
| 14 | AAPL | APPLE INC | 11.2K | $2.9M | $3.3M | 2.15% | -- | 2026-06-30 |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | 20.4K | $2.8M | $2.8M | 1.87% | -130 | 2026-06-30 |
| 16 | DFCF | DIMENSIONAL ETF TRUST | 58.0K | $2.4M | $2.4M | 1.56% | -- | 2026-06-30 |
| 17 | VV | VANGUARD INDEX FDS | 8.0K | $2.4M | $2.4M | 1.59% | -- | 2026-06-30 |
| 18 | CGCV | CAPITAL GROUP CONSERVATIVE E | 74.8K | $2.2M | $2.2M | 1.45% | -1,130 | 2026-06-30 |
| 19 | DFSD | DIMENSIONAL ETF TRUST | 39.3K | $1.9M | $1.8M | 1.21% | -- | 2026-06-30 |
| 20 | — | GRAYSCALE COINDESK CRYPTO | 58.8K | $1.8M | $1.8M | 1.21% | -285 | 2026-06-30 |
| 21 | DFNM | DIMENSIONAL ETF TRUST | 37.3K | $1.8M | $1.7M | 1.14% | -- | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 8.9K | $1.5M | $1.6M | 1.08% | -- | 2026-06-30 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 7.2K | $1.5M | $1.5M | 1.02% | -- | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 4.1K | $1.5M | $2.0M | 1.33% | -- | 2026-06-30 |
| 25 | FBND | FIDELITY MERRIMACK STR TR | 32.2K | $1.5M | $1.4M | 0.94% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3