Hartmann Taylor Wealth Management
Hartmann Taylor Wealth Management reported 61 stocks worth $178M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VTV (13.2%), CGGR (12.5%) and CGDV (9.9%). Compared with Q2 2026, the fund opened new positions in SPCX, DFLV and BND, added to VTV, CGGR and CGDV, trimmed CGMU, SCHB and VT and sold out of ASML and ETHE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $23.5M | 13.2% | 109K | +2,405 (+2%) | 7 of 7 | |
| 2 |  CGGR Capital Group Growth | $22.3M | 12.5% | 470K | +60K (+15%) | 7 of 7 | |
| 3 |  CGDV Capital Group Dividend | $17.7M | 9.9% | 362K | +36K (+11%) | 7 of 7 | |
| 4 |  CGBL Capital Group Core | $12.8M | 7.2% | 347K | +21K (+6%) | 7 of 7 | |
| 5 |  VEU Vanguard Intl Equity Index F | $10M | 5.6% | 121K | +7,661 (+7%) | 7 of 7 | |
| 6 |  CGMU Capital Grp Fixed Incm ETF T | $8.4M | 4.7% | 323K | −3,732 (−1%) | 7 of 7 | |
| 7 |  VXUS Vanguard Star Fds | $8M | 4.5% | 94K | +3,010 (+3%) | 7 of 7 | |
| 8 |  SCHB Schwab US Broad Market ETF | $6.5M | 3.7% | 223K | −5,500 (−2%) | 7 of 7 | |
| 9 |  VB Vanguard Index Fds | $5.1M | 2.8% | 18K | +568 (+3%) | 7 of 7 | |
| 10 | DIMENSIONAL U S SMALL CAP ETF | $5M | 2.8% | 65K | +15K (+30%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hartmann Taylor Wealth Management 13F FAQ
What does Hartmann Taylor Wealth Management own?
Hartmann Taylor Wealth Management reported 61 stocks worth $178M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VTV (13.2%), CGGR (12.5%) and CGDV (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Hartmann Taylor Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 30 added to, 14 trimmed and 3 sold out. New positions include SPCX, DFLV and BND. It sold all of ASML and ETHE.
When will Hartmann Taylor Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hartmann Taylor Wealth Management's portfolio worth?
The Q3 2026 filing reports $178M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.