Hartmann Taylor Wealth Management, LLC
CIK 0002058267
Annualised vol
2.032584%
Beta
0.096878
HHI
609.685599
Top-10 weight
66.961905%
VaR 95%
0.204883%
VaR 99%
0.348972%
Max drawdown
3.521197%
Matched value
8.496003%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 11,244 | 11,244 | 0.0% | 2,853,657 |
| NVDA | UNCHANGED | 8,867 | 8,867 | 0.0% | 1,546,423 |
| MSFT | UNCHANGED | 4,082 | 4,082 | 0.0% | 1,511,176 |
| GOOGL | UNCHANGED | 4,385 | 4,385 | 0.0% | 1,259,812 |
| PLTR | REDUCED | 8,342 | 8,346 | -0.05% | 1,220,268 |
| AMZN | UNCHANGED | 5,318 | 5,318 | 0.0% | 1,107,580 |
| COST | UNCHANGED | 672 | 672 | 0.0% | 669,601 |
| GBTC | UNCHANGED | 11,155 | 11,155 | 0.0% | 588,538 |
| NFLX | UNCHANGED | 4,945 | 4,945 | 0.0% | 475,462 |
| MA | UNCHANGED | 909 | 909 | 0.0% | 454,191 |
| LLY | UNCHANGED | 391 | 391 | 0.0% | 359,630 |
| TSLA | UNCHANGED | 800 | 800 | 0.0% | 297,400 |
| META | UNCHANGED | 487 | 487 | 0.0% | 278,627 |
| V | UNCHANGED | 697 | 697 | 0.0% | 210,716 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,884,508 | 13.83 | 106445.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 16,476,002 | 10.91 | 409953.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 13,863,618 | 9.18 | 325896.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 11,223,690 | 7.43 | 326175.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 8,865,941 | 5.87 | 326554.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,487,872 | 5.62 | 113021.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,010,359 | 4.64 | 90914.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,727,293 | 3.79 | 228179.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,508,171 | 2.98 | 17212.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 4,097,472 | 2.71 | 155916.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,551,814 | 2.35 | 49934.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,165,896 | 2.1 | 116265.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,092,984 | 2.05 | 79593.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,853,657 | 1.89 | 11244.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,817,059 | 1.87 | 20366.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,446,945 | 1.62 | 57957.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,382,400 | 1.58 | 7972.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 2,230,802 | 1.48 | 74834.0 | |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,881,923 | 1.25 | 39305.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 1,832,631 | 1.21 | 58757.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,785,393 | 1.18 | 37250.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,546,423 | 1.02 | 8867.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,538,539 | 1.02 | 7154.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,511,176 | 1.0 | 4082.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,468,426 | 0.97 | 32188.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,463,563 | 0.97 | 39814.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,220,268 | 0.81 | 8342.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,107,580 | 0.73 | 5318.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 935,130 | 0.62 | 41859.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 738,742 | 0.49 | 2569.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 737,947 | 0.49 | 1715.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 676,350 | 0.45 | 9000.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 669,601 | 0.44 | 672.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 589,878 | 0.39 | 1022.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 588,538 | 0.39 | 11155.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 570,434 | 0.38 | 16055.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 521,070 | 0.34 | 1816.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 503,710 | 0.33 | 1570.0 | |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 500,402 | 0.33 | 18506.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 485,838 | 0.32 | 7130.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 475,462 | 0.31 | 4945.0 |
| - | DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 456,441 | 0.3 | 9001.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 454,191 | 0.3 | 909.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 404,509 | 0.27 | 15404.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 363,397 | 0.24 | 5819.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 359,630 | 0.24 | 391.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 297,400 | 0.2 | 800.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 280,707 | 0.19 | 7205.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 278,627 | 0.18 | 487.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 258,883 | 0.17 | 196.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246,930 | 0.16 | 1570.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 230,821 | 0.15 | 8950.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 210,716 | 0.14 | 697.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 170,700 | 0.11 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 151,048,459 | 54 | 2.032584 | 0.096878 | 3.521197 |
| 2026-03-31 | 2026-04-22 | 151,210,924 | 54 | 2.030512 | 0.096777 | 3.517762 |
| 2025-12-31 | 2026-01-15 | 148,122,357 | 53 | 2.2774 | 0.10761 | 3.967815 |
| 2025-09-30 | 2025-10-20 | 139,272,377 | 51 | 2.461479 | 0.115934 | 4.349875 |
| 2025-03-31 | 2025-04-24 | 111,573,218 | 51 | 2.228739 | 0.107942 | 3.668075 |