Hartmann Taylor Wealth Management, LLC
CIK 2058267 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- VTV13.83%
- CGGR10.91%
- CGDV9.18%
- CGBL7.43%
- CGMU5.87%
- VEU5.62%
- VXUS4.64%
- SCHB3.79%
- VB2.98%
- CGSM2.71%
Share classes counted separately66.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGCVWeight decreased · -0.02 pp1.50% → 1.48%Shares -1.13K (-1.49%)
- CGGRWeight decreased · -0.02 pp10.93% → 10.91%Shares -1.26K (-0.31%)
- CGMSWeight increased · +0.01 pp2.09% → 2.10%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $20.88M | 13.83% | 106.44K shares | 13.82% → 13.83%+0.01 pp -60 (-0.06%) | Reduced | ↗▾ |
| 02 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $16.48M | 10.91% | 409.95K shares | 10.93% → 10.91%-0.02 pp -1.26K (-0.31%) | Reduced | ↗▾ |
| 03 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $13.86M | 9.18% | 325.90K shares | 9.17% → 9.18%+0.01 pp -105 (-0.03%) | Reduced | ↗▾ |
| 04 | CGBLCAP GROUP CORE BALANCEDSHS View history and evidence | $11.22M | 7.43% | 326.18K shares | 7.42% → 7.43%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CGMUCAP GROUP MUNICIPAL INCOMEMUNICIPAL INCOME View history and evidence | $8.87M | 5.87% | 326.55K shares | 5.86% → 5.87%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $8.49M | 5.62% | 113.02K shares | 5.63% → 5.62%-0.01 pp -351 (-0.31%) | Reduced | ↗▾ |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $7.01M | 4.64% | 90.91K shares | 4.64% → 4.64%+0.00 pp -11 (-0.01%) | Reduced | ↗▾ |
| 08 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $5.73M | 3.79% | 228.18K shares | 3.79% → 3.79%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $4.51M | 2.98% | 17.21K shares | 2.98% → 2.98%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CGSMCAP GROUP SHORT MUNI INCOMESHORT DURATION M View history and evidence | $4.10M | 2.71% | 155.92K shares | 2.71% → 2.71%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2058267 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151048459
}Research all 54 reported holdings.
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