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The Analysis of Hartmann Taylor Wealth Management, LLC's Holdings & P&L

Currently, Hartmann Taylor Wealth Management, LLC holds 54 types of securities in its portfolio with a total value $151.2M. In the most recent quarter, they have increased their positions in CGMU (+95.0K shares, valued at $2.6M), CGDV (+27.1K shares, valued at $1.2M), VCRM (+9.0K shares, valued at $676.4K); decreased their positions in BFST (-10.0K shares, valued at $270.4K), CGSM (-8.9K shares, valued at $233.2K), VIG (-939 shares, valued at $201.9K); initiated new positions in VCRM (+9.0K shares, valued at $676.4K), CGSD (+8.9K shares, valued at $230.8K).

1M P&L

+207.8K+0.13%

3M P&L

+8.1M+5.41%

HY P&L

+7.7M+5.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A137.4M

92.0%

2Consumer Electronics2.9M

1.9%

3Software - Infrastructure2.7M

1.8%

Top Industries by Stock Count

1N/A36 stocks

70.6%

2Credit Services2 stocks

3.9%

3Software - Infrastructure2 stocks

3.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS106.5K shares2.95%2026-03-312026-04-22

CGGR CAPITAL GROUP GROWTH ETF411.2K shares2.83%2026-03-312026-04-22

CGDV CAPITAL GROUP DIVIDEND VALUE326.0K shares9.08%2026-03-312026-04-22

CGBL CAPITAL GROUP CORE BALANCED326.2K shares0.91%2026-03-312026-04-22

CGMU CAPITAL GRP FIXED INCM ETF T326.6K shares41.05%2026-03-312026-04-22

VEU VANGUARD INTL EQUITY INDEX F113.4K shares3.65%2026-03-312026-04-22

VXUS VANGUARD STAR FDS90.9K shares5.72%2026-03-312026-04-22

SCHB SCHWAB STRATEGIC TR228.2K shares0.00%2026-03-312026-04-22

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VB VANGUARD INDEX FDS17.2K shares1.31%2026-03-312026-04-22

CGSM CAPITAL GRP FIXED INCM ETF T155.9K shares-5.39%2026-03-312026-04-22

DFAS DIMENSIONAL ETF TRUST50.0K shares11.93%2026-03-312026-04-22

CGMS CAPITAL GRP FIXED INCM ETF T116.3K shares3.56%2026-03-312026-04-22

DFAC DIMENSIONAL ETF TRUST79.6K shares0.00%2026-03-312026-04-22

AAPL APPLE INC11.2K shares0.03%2026-03-312026-04-22

VT VANGUARD INTL EQUITY INDEX F20.5K shares-0.24%2026-03-312026-04-22

DFCF DIMENSIONAL ETF TRUST58.0K shares7.76%2026-03-312026-04-22

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VV VANGUARD INDEX FDS8.0K shares-1.53%2026-03-312026-04-22

CGCV CAPITAL GROUP CONSERVATIVE E76.0K shares15.12%2026-03-312026-04-22

DFSD DIMENSIONAL ETF TRUST39.3K shares-6.14%2026-03-312026-04-22

GDLC GRAYSCALE COINDESK CRYPTO59.0K shares25.75%2026-03-312026-04-22

DFNM DIMENSIONAL ETF TRUST37.3K shares0.00%2026-03-312026-04-22

NVDA NVIDIA CORPORATION8.9K shares0.06%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS7.2K shares-11.60%2026-03-312026-04-22

MSFT MICROSOFT CORP4.1K shares-1.16%2026-03-312026-04-22

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FBND FIDELITY MERRIMACK STR TR32.2K shares0.21%2026-03-312026-04-22

DUHP DIMENSIONAL ETF TRUST39.8K shares-1.48%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC8.3K shares0.05%2026-03-312026-04-22

AMZN AMAZON COM INC5.3K shares2.17%2026-03-312026-04-22

CGCP CAPITAL GRP FIXED INCM ETF T41.9K shares9.86%2026-03-312026-04-22

ALPHABET INC ALPHABET INC2.6K shares0.00%2026-03-312026-04-22

GLD SPDR GOLD TR1.7K shares63.33%2026-03-312026-04-22

VCRM VANGUARD MUN BD FDS9.0K sharesnew addition2026-03-312026-04-22

Sponsored

COST COSTCO WHOLESALE CORPORATION672 shares0.00%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR1.0K shares0.00%2026-03-312026-04-22

GBTC GRAYSCALE BITCOIN TRUST ETF11.2K shares-17.09%2026-03-312026-04-22

DFIC DIMENSIONAL ETF TRUST16.1K shares0.00%2026-03-312026-04-22

ALPHABET INC ALPHABET INC1.8K shares0.17%2026-03-312026-04-22

VTI VANGUARD INDEX FDS1.6K shares9.26%2026-03-312026-04-22

BFST BUSINESS FIRST BANCSHARES IN18.5K shares-35.08%2026-03-312026-04-22

SLV ISHARES SILVER TR7.1K shares36.33%2026-03-312026-04-22

Sponsored

NFLX NETFLIX INC.4.9K shares0.00%2026-03-312026-04-22

DUSB DIMENSIONAL ETF TRUST9.0K shares-14.28%2026-03-312026-04-22

MA MASTERCARD INCORPORATED909 shares0.11%2026-03-312026-04-22

CGCB CAPITAL GRP FIXED INCM ETF T15.4K shares35.08%2026-03-312026-04-22

DFAT DIMENSIONAL ETF TRUST5.8K shares0.00%2026-03-312026-04-22

LLY ELI LILLY & CO391 shares-5.56%2026-03-312026-04-22

TSLA TESLA INC800 shares0.00%2026-03-312026-04-22

DFAI DIMENSIONAL ETF TRUST7.2K shares0.00%2026-03-312026-04-22

Sponsored

META META PLATFORMS INC487 shares0.21%2026-03-312026-04-22

ASML ASML HLDG NV196 shares0.00%2026-03-312026-04-22

ICE INTERCONTINENTAL EXCHANGE IN1.6K shares-0.19%2026-03-312026-04-22

CGSD CAPITAL GRP FIXED INCM ETF T8.9K sharesnew addition2026-03-312026-04-22

V VISA INC697 shares0.00%2026-03-312026-04-22

ETHE GRAYSCALE ETHEREUM STAKING E10.0K shares-23.08%2026-03-312026-04-22

VTV

VANGUARD INDEX FDS

2.95%

Shares106.5K

Event2026-03-31

Filed2026-04-22

CGGR

CAPITAL GROUP GROWTH ETF

2.83%

Shares411.2K

Event2026-03-31

Filed2026-04-22

CGDV

CAPITAL GROUP DIVIDEND VALUE

9.08%

Shares326.0K

Event2026-03-31

Filed2026-04-22

CGBL

CAPITAL GROUP CORE BALANCED

0.91%

Shares326.2K

Event2026-03-31

Filed2026-04-22

CGMU

CAPITAL GRP FIXED INCM ETF T

41.05%

Shares326.6K

Event2026-03-31

Filed2026-04-22

VEU

VANGUARD INTL EQUITY INDEX F

3.65%

Shares113.4K

Event2026-03-31

Filed2026-04-22

VXUS

VANGUARD STAR FDS

5.72%

Shares90.9K

Event2026-03-31

Filed2026-04-22

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares228.2K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

1.31%

Shares17.2K

Event2026-03-31

Filed2026-04-22

CGSM

CAPITAL GRP FIXED INCM ETF T

-5.39%

Shares155.9K

Event2026-03-31

Filed2026-04-22

DFAS

DIMENSIONAL ETF TRUST

11.93%

Shares50.0K

Event2026-03-31

Filed2026-04-22

CGMS

CAPITAL GRP FIXED INCM ETF T

3.56%

Shares116.3K

Event2026-03-31

Filed2026-04-22

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares79.6K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

0.03%

Shares11.2K

Event2026-03-31

Filed2026-04-22

VANGUARD INTL EQUITY INDEX F

-0.24%

Shares20.5K

Event2026-03-31

Filed2026-04-22

DFCF

DIMENSIONAL ETF TRUST

7.76%

Shares58.0K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-1.53%

Shares8.0K

Event2026-03-31

Filed2026-04-22

CGCV

CAPITAL GROUP CONSERVATIVE E

15.12%

Shares76.0K

Event2026-03-31

Filed2026-04-22

DFSD

DIMENSIONAL ETF TRUST

-6.14%

Shares39.3K

Event2026-03-31

Filed2026-04-22

GDLC

GRAYSCALE COINDESK CRYPTO

25.75%

Shares59.0K

Event2026-03-31

Filed2026-04-22

DFNM

DIMENSIONAL ETF TRUST

0.00%

Shares37.3K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

0.06%

Shares8.9K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

-11.60%

Shares7.2K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-1.16%

Shares4.1K

Event2026-03-31

Filed2026-04-22

FBND

FIDELITY MERRIMACK STR TR

0.21%

Shares32.2K

Event2026-03-31

Filed2026-04-22

DUHP

DIMENSIONAL ETF TRUST

-1.48%

Shares39.8K

Event2026-03-31

Filed2026-04-22

PLTR

PALANTIR TECHNOLOGIES INC

0.05%

Shares8.3K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

2.17%

Shares5.3K

Event2026-03-31

Filed2026-04-22

CGCP

CAPITAL GRP FIXED INCM ETF T

9.86%

Shares41.9K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

63.33%

Shares1.7K

Event2026-03-31

Filed2026-04-22

VCRM

VANGUARD MUN BD FDS

New

Shares9.0K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares672

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-22

GBTC

GRAYSCALE BITCOIN TRUST ETF

-17.09%

Shares11.2K

Event2026-03-31

Filed2026-04-22

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares16.1K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.17%

Shares1.8K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

9.26%

Shares1.6K

Event2026-03-31

Filed2026-04-22

BFST

BUSINESS FIRST BANCSHARES IN

-35.08%

Shares18.5K

Event2026-03-31

Filed2026-04-22

SLV

ISHARES SILVER TR

36.33%

Shares7.1K

Event2026-03-31

Filed2026-04-22

NFLX

NETFLIX INC.

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-22

DUSB

DIMENSIONAL ETF TRUST

-14.28%

Shares9.0K

Event2026-03-31

Filed2026-04-22

MASTERCARD INCORPORATED

0.11%

Shares909

Event2026-03-31

Filed2026-04-22

CGCB

CAPITAL GRP FIXED INCM ETF T

35.08%

Shares15.4K

Event2026-03-31

Filed2026-04-22

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

-5.56%

Shares391

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC

0.00%

Shares800

Event2026-03-31

Filed2026-04-22

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-22