Hartmann Taylor Wealth Management, LLC holds a focused book of 54 reported positions worth $151.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they trimmed Vanguard Value ETF. Their largest long position is Vanguard Value ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +30% (+20.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Hartmann Taylor Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning Hartmann Taylor Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No buys this quarter.
Other tracked managers holding the same core names as Hartmann Taylor Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 54 | $2.1B |
| Donor Advised Charitable Giving, Inc. | 6 / 54 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 54 | $161.4M |
| Prospect Hill Management, LLC | 10 / 54 | $244.4M |
| Draper Asset Management, LLC | 11 / 54 | $176.0M |
| Greenbrier Partners Capital Management, LLC | 7 / 54 | $1.2B |
| Rachor Investment Advisory Services, LLC | 21 / 54 | $169.4M |
| Conway Capital Management, Inc. | 13 / 54 | $185.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Hartmann Taylor Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $20.9M | 106.4K | 13.8% | ▼−0.1% Reduced · −60 sh | |
| 2 | Capital Group Growth ETF SHS CREATION UNI | $16.5M | 410.0K | 10.9% | ▼−0.3% Reduced · −1K sh | |
| 3 | Capital Group Dividend Value SHS CREATION UNI | $13.9M | 325.9K | 9.2% | ▼~0% Reduced · −105 sh | |
| 4 | Capital Group Core Balanced SHS | $11.2M | 326.2K | 7.4% | —Held | |
| 5 | Capital Grp Fixed Incm ETF T MUNICIPAL INCOME | $8.9M | 326.6K | 5.9% | —Held | |
| 6 | Vanguard Intl Equity Index F ALLWRLD EX US | $8.5M | 113.0K | 5.6% | ▼−0.3% Reduced · −351 sh | |
| 7 | Vanguard Star FDS VG TL INTL STK F | $7.0M | 90.9K | 4.6% | ▼~0% Reduced · −11 sh | |
| 8 | Schwab Strategic TR US BRD MKT ETF | $5.7M | 228.2K | 3.8% | —Held | |
| 9 | Vanguard Index FDS SMALL CP ETF | $4.5M | 17.2K | 3.0% | —Held | |
| 10 | Capital Grp Fixed Incm ETF T SHORT DURATION M | $4.1M | 155.9K | 2.7% | —Held | |
| 11 | Dimensional ETF Trust US SMALL CAP ETF | $3.6M | 49.9K | 2.4% | ▼−0.2% Reduced · −104 sh | |
| 12 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $3.2M | 116.3K | 2.1% | —Held | |
| 13 | Dimensional ETF Trust US CORE EQUITY 2 | $3.1M | 79.6K | 2.0% | —Held | |
| 14 | Apple Inc COM | $2.9M | 11.2K | 1.9% | —Held | |
| 15 | Vanguard Intl Equity Index F TT WRLD ST ETF | $2.8M | 20.4K | 1.9% | ▼−0.6% Reduced · −130 sh | |
| 16 | Dimensional ETF Trust CORE FIXED INCOM | $2.4M | 58.0K | 1.6% | —Held | |
| 17 | Vanguard Index FDS LARGE CAP ETF | $2.4M | 8.0K | 1.6% | —Held | |
| 18 | Capital Group Conservative E SHS | $2.2M | 74.8K | 1.5% | ▼−1.5% Reduced · −1K sh | |
| 19 | Dimensional ETF Trust SHORT DURATION F | $1.9M | 39.3K | 1.2% | —Held | |
| 20 | Grayscale Coindesk Crypto USD SHS | $1.8M | 58.8K | 1.2% | ▼−0.5% Reduced · −285 sh | |
| 21 | Dimensional ETF Trust NATL MUN BD ETF | $1.8M | 37.3K | 1.2% | —Held | |
| 22 | Nvidia Corporation COM | $1.5M | 8.9K | 1.0% | —Held | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $1.5M | 7.2K | 1.0% | —Held | |
| 24 | Microsoft Corp COM | $1.5M | 4.1K | 1.0% | —Held | |
| 25 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.5M | 32.2K | 1.0% | —Held | |
| 26 | Dimensional ETF Trust US HIGH PROFITAB | $1.5M | 39.8K | 1.0% | —Held | |
| 27 | Palantir Technologies Inc CL A | $1.2M | 8.3K | 0.8% | ▼~0% Reduced · −4 sh | |
| 28 | Amazon Com Inc COM | $1.1M | 5.3K | 0.7% | —Held | |
| 29 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $935K | 41.9K | 0.6% | —Held | |
| 30 | Alphabet Inc CAP STK CL A | $739K | 2.6K | 0.5% | —Held | |
| 31 | SPDR Gold TR GOLD SHS | $738K | 1.7K | 0.5% | —Held | |
| 32 | Vanguard Mun BD FDS CORE TAX EXEMPT | $676K | 9.0K | 0.4% | —Held | |
| 33 | Costco Wholesale Corporation COM | $670K | 672 | 0.4% | —Held | |
| 34 | Invesco QQQ TR UNIT SER 1 | $590K | 1.0K | 0.4% | —Held | |
| 35 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $589K | 11.2K | 0.4% | —Held | |
| 36 | Dimensional ETF Trust INTL CORE EQUITY | $570K | 16.1K | 0.4% | —Held | |
| 37 | Alphabet Inc CAP STK CL C | $521K | 1.8K | 0.3% | —Held | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $504K | 1.6K | 0.3% | —Held | |
| 39 | Business First Bancshares In COM | $500K | 18.5K | 0.3% | —Held | |
| 40 | Ishares Silver TR ISHARES | $486K | 7.1K | 0.3% | —Held | |
| 41 | Netflix Inc. COM | $475K | 4.9K | 0.3% | —Held | |
| 42 | Dimensional ETF Trust ULTRASHORT FIXED | $456K | 9.0K | 0.3% | —Held | |
| 43 | Mastercard Incorporated CL A | $454K | 909 | 0.3% | —Held | |
| 44 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $405K | 15.4K | 0.3% | —Held | |
| 45 | Dimensional ETF Trust US TARGETED VLU | $363K | 5.8K | 0.2% | —Held | |
| 46 | Eli Lilly & Co COM | $360K | 391 | 0.2% | —Held | |
| 47 | Tesla Inc COM | $297K | 800 | 0.2% | —Held | |
| 48 | Dimensional ETF Trust INTL CORE EQT MK | $281K | 7.2K | 0.2% | —Held | |
| 49 | Meta Platforms Inc CL A | $279K | 487 | 0.2% | —Held | |
| 50 | ASML Hldg NV N Y REGISTRY SHS | $259K | 196 | 0.2% | —Held |
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Use Arkolith to show Hartmann Taylor Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 54 | $151.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 54 | $151.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 53 | $148.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 51 | $139.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 52 | $120.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 51 | $111.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.