StockDriftsStockDriftsTop 50 Hartmann Taylor Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 13.83% | 106.4K | $20.9M | -0.06%(-60) | $172.85(+30.64%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 10.91% | 410.0K | $16.5M | -0.31%(-1.26K) | $37.38(+25.86%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9.18% | 325.9K | $13.9M | -0.03%(-105) | $36.78(+39.50%) | 2026-06-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 7.43% | 326.2K | $11.2M | +0.00%(+0) | $31.53(+21.76%) | 2026-06-30 | |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 5.87% | 326.6K | $8.9M | +0.00%(+0) | $27.06(+0.35%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.62% | 113.0K | $8.5M | -0.31%(-351) | $61.39(+38.94%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 4.64% | 90.9K | $7.0M | -0.01%(-11) | $62.46(+39.75%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 3.79% | 228.2K | $5.7M | +0.00%(+0) | $22.12(+35.24%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 2.98% | 17.2K | $4.5M | +0.00%(+0) | $232.18(+31.97%) | 2026-06-30 | |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 2.71% | 155.9K | $4.1M | +0.00%(+0) | $26.08(+0.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.53% |
Hartmann Taylor Wealth Management, LLC reports $151.05M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are VTV (13.8%), CGGR (10.9%) and CGDV (9.2%). The top 20 holdings account for 84.36% of reported assets. Its disclosed equity book has returned +25.24% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hartmann Taylor Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2058267). View Hartmann Taylor Wealth Management, LLC’s 13F filings on SEC