Filed: 1/15/2026ACC: 0002058267-26-000001
📋 What this filing means
HARTMANN TAYLOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $148.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$148.12M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
SHS CREATION UNI$30.83M20.8%
VALUE ETF$19.76M13.3%
SHS$13.75M9.3%
COM$10.76M7.3%
ALLWRLD EX US$8.05M5.4%
VG TL INTL STK F$6.49M4.4%
MUNICIPAL INCOME$6.34M4.3%
Portfolio Concentration
Top 3$50.58M34.2%
4–10$47.00M31.7%
11–25$34.88M23.5%
Rest$15.66M10.6%
Top 3 weight
34.2%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
450.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares103.45K
TypeSH
Market value$19.76M
13.34%
Sole
103.30K
Shared
0.00
None
153.00
CAPITAL GROUP GROWTH ETF
SOLEShares399.88K
TypeSH
Market value$17.78M
12.01%
Sole
399.88K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares298.87K
TypeSH
Market value$13.04M
8.81%
Sole
298.87K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares323.24K
TypeSH
Market value$11.42M
7.71%
Sole
323.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares109.38K
TypeSH
Market value$8.05M
5.43%
Sole
109.38K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares86K
TypeSH
Market value$6.49M
4.38%
Sole
85.82K
Shared
0.00
None
185.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares231.52K
TypeSH
Market value$6.34M
4.28%
Sole
231.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares228.18K
TypeSH
Market value$5.99M
4.04%
Sole
228.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.99K
TypeSH
Market value$4.38M
2.96%
Sole
16.96K
Shared
0.00
None
32.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares164.79K
TypeSH
Market value$4.34M
2.93%
Sole
164.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares79.59K
TypeSH
Market value$3.15M
2.13%
Sole
79.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.71K
TypeSH
Market value$3.11M
2.10%
Sole
44.71K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares112.27K
TypeSH
Market value$3.10M
2.09%
Sole
112.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.24K
TypeSH
Market value$3.06M
2.06%
Sole
11.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.55K
TypeSH
Market value$2.90M
1.96%
Sole
20.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$2.55M
1.72%
Sole
8.02K
Shared
0.00
None
80.00
DIMENSIONAL ETF TRUST
SOLEShares53.78K
TypeSH
Market value$2.29M
1.55%
Sole
53.78K
Shared
0.00
None
0.00
CAPITAL GROUP CONSERVATIVE E
SOLEShares65.98K
TypeSH
Market value$2.01M
1.36%
Sole
65.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.88K
TypeSH
Market value$2.01M
1.36%
Sole
41.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.13K
TypeSH
Market value$2.00M
1.35%
Sole
4.13K
Shared
0.00
None
0.00
GRAYSCALE COINDESK CRYPTO
SOLEShares46.95K
TypeSH
Market value$1.94M
1.31%
Sole
46.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.25K
TypeSH
Market value$1.79M
1.21%
Sole
37.25K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.09K
TypeSH
Market value$1.78M
1.20%
Sole
8.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.86K
TypeSH
Market value$1.65M
1.12%
Sole
8.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.41K
TypeSH
Market value$1.54M
1.04%
Sole
40.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 103.45K | SH | $19.76M 13.34% | 103.30K | 0.00 | 153.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 399.88K | SH | $17.78M 12.01% | 399.88K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 298.87K | SH | $13.04M 8.81% | 298.87K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 323.24K | SH | $11.42M 7.71% | 323.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 109.38K | SH | $8.05M 5.43% | 109.38K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 86K | SH | $6.49M 4.38% | 85.82K | 0.00 | 185.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 231.52K | SH | $6.34M 4.28% | 231.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 228.18K | SH | $5.99M 4.04% | 228.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.99K | SH | $4.38M 2.96% | 16.96K | 0.00 | 32.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 164.79K | SH | $4.34M 2.93% | 164.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 79.59K | SH | $3.15M 2.13% | 79.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.71K | SH | $3.11M 2.10% | 44.71K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 112.27K | SH | $3.10M 2.09% | 112.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.24K | SH | $3.06M 2.06% | 11.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 20.55K | SH | $2.90M 1.96% | 20.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.10K | SH | $2.55M 1.72% | 8.02K | 0.00 | 80.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 53.78K | SH | $2.29M 1.55% | 53.78K | 0.00 | 0.00 |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 65.98K | SH | $2.01M 1.36% | 65.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 41.88K | SH | $2.01M 1.36% | 41.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.13K | SH | $2.00M 1.35% | 4.13K | 0.00 | 0.00 |
GRAYSCALE COINDESK CRYPTOSOLE | USD SHS | 46.95K | SH | $1.94M 1.31% | 46.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 37.25K | SH | $1.79M 1.21% | 37.25K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.09K | SH | $1.78M 1.20% | 8.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.86K | SH | $1.65M 1.12% | 8.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 40.41K | SH | $1.54M 1.04% | 40.41K | 0.00 | 0.00 |
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