Filed: 4/22/2026ACC: 0002058267-26-000002
📋 What this filing means
HARTMANN TAYLOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $151.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$151.21M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
SHS CREATION UNI$30.39M20.1%
VALUE ETF$20.90M13.8%
SHS$13.66M9.0%
COM$9.57M6.3%
MUNICIPAL INCOME$8.87M5.9%
ALLWRLD EX US$8.51M5.6%
VG TL INTL STK F$7.01M4.6%
Portfolio Concentration
Top 3$51.29M33.9%
4–10$49.95M33.0%
11–25$34.17M22.6%
Rest$15.80M10.4%
Top 3 weight
33.9%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
453.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares106.50K
TypeSH
Market value$20.90M
13.82%
Sole
106.35K
Shared
0.00
None
154.00
CAPITAL GROUP GROWTH ETF
SOLEShares411.21K
TypeSH
Market value$16.53M
10.93%
Sole
411.21K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares326K
TypeSH
Market value$13.87M
9.17%
Sole
326K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares326.18K
TypeSH
Market value$11.22M
7.42%
Sole
326.18K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares326.55K
TypeSH
Market value$8.87M
5.86%
Sole
326.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares113.37K
TypeSH
Market value$8.51M
5.63%
Sole
113.37K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares90.92K
TypeSH
Market value$7.01M
4.64%
Sole
90.74K
Shared
0.00
None
186.00
SCHWAB STRATEGIC TR
SOLEShares228.18K
TypeSH
Market value$5.73M
3.79%
Sole
228.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.21K
TypeSH
Market value$4.51M
2.98%
Sole
17.18K
Shared
0.00
None
32.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares155.92K
TypeSH
Market value$4.10M
2.71%
Sole
155.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.04K
TypeSH
Market value$3.56M
2.35%
Sole
50.04K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares116.27K
TypeSH
Market value$3.17M
2.09%
Sole
116.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares79.59K
TypeSH
Market value$3.09M
2.05%
Sole
79.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.24K
TypeSH
Market value$2.85M
1.89%
Sole
11.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.50K
TypeSH
Market value$2.84M
1.87%
Sole
20.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.96K
TypeSH
Market value$2.45M
1.62%
Sole
57.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.97K
TypeSH
Market value$2.38M
1.58%
Sole
7.89K
Shared
0.00
None
81.00
CAPITAL GROUP CONSERVATIVE E
SOLEShares75.96K
TypeSH
Market value$2.26M
1.50%
Sole
75.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.30K
TypeSH
Market value$1.88M
1.24%
Sole
39.30K
Shared
0.00
None
0.00
GRAYSCALE COINDESK CRYPTO
SOLEShares59.04K
TypeSH
Market value$1.84M
1.22%
Sole
59.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.25K
TypeSH
Market value$1.79M
1.18%
Sole
37.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.87K
TypeSH
Market value$1.55M
1.02%
Sole
8.87K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares7.15K
TypeSH
Market value$1.54M
1.02%
Sole
7.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.08K
TypeSH
Market value$1.51M
1.00%
Sole
4.08K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares32.19K
TypeSH
Market value$1.47M
0.97%
Sole
32.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 106.50K | SH | $20.90M 13.82% | 106.35K | 0.00 | 154.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 411.21K | SH | $16.53M 10.93% | 411.21K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 326K | SH | $13.87M 9.17% | 326K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 326.18K | SH | $11.22M 7.42% | 326.18K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 326.55K | SH | $8.87M 5.86% | 326.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 113.37K | SH | $8.51M 5.63% | 113.37K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 90.92K | SH | $7.01M 4.64% | 90.74K | 0.00 | 186.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 228.18K | SH | $5.73M 3.79% | 228.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.21K | SH | $4.51M 2.98% | 17.18K | 0.00 | 32.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 155.92K | SH | $4.10M 2.71% | 155.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 50.04K | SH | $3.56M 2.35% | 50.04K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 116.27K | SH | $3.17M 2.09% | 116.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 79.59K | SH | $3.09M 2.05% | 79.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.24K | SH | $2.85M 1.89% | 11.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 20.50K | SH | $2.84M 1.87% | 20.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 57.96K | SH | $2.45M 1.62% | 57.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.97K | SH | $2.38M 1.58% | 7.89K | 0.00 | 81.00 |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 75.96K | SH | $2.26M 1.50% | 75.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 39.30K | SH | $1.88M 1.24% | 39.30K | 0.00 | 0.00 |
GRAYSCALE COINDESK CRYPTOSOLE | USD SHS | 59.04K | SH | $1.84M 1.22% | 59.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 37.25K | SH | $1.79M 1.18% | 37.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.87K | SH | $1.55M 1.02% | 8.87K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.15K | SH | $1.54M 1.02% | 7.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.08K | SH | $1.51M 1.00% | 4.08K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 32.19K | SH | $1.47M 0.97% | 32.19K | 0.00 | 0.00 |
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