Institutional Fund
Hartmann Taylor Wealth Management, LLC
Dallas, TXCIK 20582675 filings on record
Portfolio Value
$151.21M
Q1 2026
Holdings
54
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.1%
from $148.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.8%
- Capital Group Growth ETF10.9%
- Capital Group Dividend Value9.2%
- Capital Group Core Balanced7.4%
- Capital Grp Fixed Incm ETF T5.9%
- Vanguard Intl Equity Index F5.6%
- Other47.2%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 106.5K | $20.90M | 13.8% | +3.0K | Added |
| 2 | Capital Group Growth ETF | 411.2K | $16.53M | 10.9% | +11.3K | Added |
| 3 | Capital Group Dividend Value | 326.0K | $13.87M | 9.2% | +27.1K | Added |
| 4 | Capital Group Core Balanced | 326.2K | $11.22M | 7.4% | +2.9K | Added |
| 5 | Capital Grp Fixed Incm ETF T | 326.6K | $8.87M | 5.9% | +95.0K | Added |
| 6 | Vanguard Intl Equity Index F | 113.4K | $8.51M | 5.6% | +4.0K | Added |
| 7 | Vanguard Star Fds | 90.9K | $7.01M | 4.6% | +4.9K | Added |
| 8 | Schwab Strategic Tr | 228.2K | $5.73M | 3.8% | 0 | Held |
| 9 | Vanguard Index Fds | 17.2K | $4.51M | 3.0% | +222 | Added |
| 10 | Capital Grp Fixed Incm ETF T | 155.9K | $4.10M | 2.7% | −8.9K | Reduced |
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