Hartmann Taylor Wealth Management, LLC Diversified Active

Location: Dallas, TX

CIK: 0002058267 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (54)

VTV VANGUARD INDEX FDS 13.8%
Value $20.88M Shares 106,445 Share Price $196.20 * Est. Cost/Share $175.47 Unrealized @ Report Date +24.2%
CGGR CAPITAL GROUP GROWTH ETF 10.9%
Value $16.48M Shares 409,953 Share Price $40.19 * Est. Cost/Share $38.46 Unrealized @ Report Date +22.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 9.2%
Value $13.86M Shares 325,896 Share Price $42.54 * Est. Cost/Share $37.62 Unrealized @ Report Date +31.0%
CGBL CAPITAL GROUP CORE BALANCED 7.4%
Value $11.22M Shares 326,175 Share Price $34.41 * Est. Cost/Share $32.04 Unrealized @ Report Date +18.5%
CGMU CAPITAL GRP FIXED INCM ETF T 5.9%
Value $8.866M Shares 326,554 Share Price $27.15 Est. Cost/Share $27.25 Unrealized @ Report Date +0.8%
VEU VANGUARD INTL EQUITY INDEX F 5.6%
Value $8.488M Shares 113,021 Share Price $75.10 * Est. Cost/Share $62.28 Unrealized @ Report Date +34.5%
VXUS VANGUARD STAR FDS 4.6%
Value $7.01M Shares 90,914 Share Price $77.11 * Est. Cost/Share $63.73 Unrealized @ Report Date +34.2%
SCHB SCHWAB STRATEGIC TR 3.8%
Value $5.727M Shares 228,179 Share Price $25.10 * Est. Cost/Share $22.75 Unrealized @ Report Date +27.3%
VB VANGUARD INDEX FDS 3.0%
Value $4.508M Shares 17,212 Share Price $261.92 * Est. Cost/Share $239.77 Unrealized @ Report Date +26.4%
CGSM CAPITAL GRP FIXED INCM ETF T 2.7%
Value $4.097M Shares 155,916 Share Price $26.28 Est. Cost/Share $26.12 Unrealized @ Report Date +1.0%
DFAS DIMENSIONAL ETF TRUST 2.4%
Value $3.552M Shares 49,934 Share Price $71.13 * Est. Cost/Share $65.70 Unrealized @ Report Date +25.3%
CGMS CAPITAL GRP FIXED INCM ETF T 2.1%
Value $3.166M Shares 116,265 Share Price $27.23 Est. Cost/Share $27.50 Unrealized @ Report Date -0.6%
DFAC DIMENSIONAL ETF TRUST 2.0%
Value $3.093M Shares 79,593 Share Price $38.86 * Est. Cost/Share $34.71 Unrealized @ Report Date +27.8%
AAPL APPLE INC 1.9%
Value $2.854M Shares 11,244 Share Price $253.79 * Est. Cost/Share $226.97 Unrealized @ Report Date +27.5%
VT VANGUARD INTL EQUITY INDEX F 1.9%
Value $2.817M Shares 20,366 Share Price $138.32 * Est. Cost/Share $121.01 Unrealized @ Report Date +29.7%
DFCF DIMENSIONAL ETF TRUST 1.6%
Value $2.447M Shares 57,957 Share Price $42.22 Est. Cost/Share $42.09 Unrealized @ Report Date +0.3%
VV VANGUARD INDEX FDS 1.6%
Value $2.382M Shares 7,972 Share Price $298.85 * Est. Cost/Share $271.64 Unrealized @ Report Date +26.6%
CGCV CAPITAL GROUP CONSERVATIVE E 1.5%
Value $2.231M Shares 74,834 Share Price $29.81 * Est. Cost/Share $28.77 Unrealized @ Report Date +14.1%
DFSD DIMENSIONAL ETF TRUST 1.2%
Value $1.882M Shares 39,305 Share Price $47.88 Est. Cost/Share $47.25 Unrealized @ Report Date +1.1%
GDLC GRAYSCALE COINDESK CRYPTO 1.2%
Value $1.833M Shares 58,757 Share Price $31.19 * Est. Cost/Share $49.10 Unrealized @ Report Date -46.2%
DFNM DIMENSIONAL ETF TRUST 1.2%
Value $1.785M Shares 37,250 Share Price $47.93 Est. Cost/Share $47.88 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION 1.0%
Value $1.546M Shares 8,867 Share Price $174.40 * Est. Cost/Share $127.52 Unrealized @ Report Date +56.9%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $1.539M Shares 7,154 Share Price $215.06 * Est. Cost/Share $198.85 Unrealized @ Report Date +19.0%
MSFT MICROSOFT CORP 1.0%
Value $1.511M Shares 4,082 Share Price $370.20 Est. Cost/Share $407.71 Unrealized @ Report Date -8.5%
FBND FIDELITY MERRIMACK STR TR 1.0%
Value $1.468M Shares 32,188 Share Price $45.62 Est. Cost/Share $45.29 Unrealized @ Report Date +0.4%
DUHP DIMENSIONAL ETF TRUST 1.0%
Value $1.464M Shares 39,814 Share Price $36.76 * Est. Cost/Share $34.34 Unrealized @ Report Date +21.5%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.22M Shares 8,342 Share Price $146.28 * Est. Cost/Share $87.82 Unrealized @ Report Date +32.9%
AMZN AMAZON COM INC 0.7%
Value $1.108M Shares 5,318 Share Price $208.27 * Est. Cost/Share $217.26 Unrealized @ Report Date +9.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.6%
Value $935K Shares 41,859 Share Price $22.34 Est. Cost/Share $22.50 Unrealized @ Report Date -0.9%
GOOGL ALPHABET INC 0.5%
Value $739K Shares 2,569 Share Price $287.56 * Est. Cost/Share $181.88 Unrealized @ Report Date +96.5%
GLD SPDR GOLD TR 0.5%
Value $738K Shares 1,715 Share Price $430.29 * Est. Cost/Share $376.13 Unrealized @ Report Date -2.1%
VCRM VANGUARD MUN BD FDS 0.4%
Value $676K Shares 9,000 Share Price $75.15 Est. Cost/Share $75.95 Unrealized @ Report Date +0.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $670K Shares 672 Share Price $996.43 * Est. Cost/Share $970.56 Unrealized @ Report Date -3.6%
QQQ INVESCO QQQ TR 0.4%
Value $590K Shares 1,022 Share Price $577.18 * Est. Cost/Share $513.12 Unrealized @ Report Date +43.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value $589K Shares 11,155 Share Price $52.76 * Est. Cost/Share $78.26 Unrealized @ Report Date -41.8%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $570K Shares 16,055 Share Price $35.53 * Est. Cost/Share $28.96 Unrealized @ Report Date +28.7%
GOOG ALPHABET INC 0.3%
Value $521K Shares 1,816 Share Price $286.93 * Est. Cost/Share $182.79 Unrealized @ Report Date +93.3%
VTI VANGUARD INDEX FDS 0.3%
Value $504K Shares 1,570 Share Price $320.83 * Est. Cost/Share $297.08 Unrealized @ Report Date +24.6%
BFST BUSINESS FIRST BANCSHARES IN 0.3%
Value $500K Shares 18,506 Share Price $27.04 * Est. Cost/Share $25.14 Unrealized @ Report Date +22.2%
SLV ISHARES SILVER TR 0.3%
Value $486K Shares 7,130 Share Price $68.14 * Est. Cost/Share $56.97 Unrealized @ Report Date -6.1%
NFLX NETFLIX INC. 0.3%
Value $475K Shares 4,945 Share Price $96.15 * Est. Cost/Share $106.46 Unrealized @ Report Date -32.9%
DUSB DIMENSIONAL ETF TRUST 0.3%
Value $456K Shares 9,001 Share Price $50.71 Est. Cost/Share $50.73 Unrealized @ Report Date +0.1%
MA MASTERCARD INCORPORATED 0.3%
Value $454K Shares 909 Share Price $499.66 * Est. Cost/Share $542.57 Unrealized @ Report Date -5.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $405K Shares 15,404 Share Price $26.26 Est. Cost/Share $26.31 Unrealized @ Report Date -0.5%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $363K Shares 5,819 Share Price $62.45 * Est. Cost/Share $54.34 Unrealized @ Report Date +28.6%
LLY ELI LILLY & CO 0.2%
Value $360K Shares 391 Share Price $919.77 * Est. Cost/Share $826.69 Unrealized @ Report Date +45.1%
TSLA TESLA INC 0.2%
Value $297K Shares 800 Share Price $371.75 * Est. Cost/Share $334.03 Unrealized @ Report Date +25.9%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $281K Shares 7,205 Share Price $38.96 * Est. Cost/Share $30.87 Unrealized @ Report Date +33.6%
META META PLATFORMS INC 0.2%
Value $279K Shares 487 Share Price $572.13 Est. Cost/Share $627.64 Unrealized @ Report Date -10.3%
ASML ASML HLDG NV 0.2%
Value $259K Shares 196 Share Price $1320.83 * Est. Cost/Share $1043.15 Unrealized @ Report Date +90.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $247K Shares 1,570 Share Price $157.28 * Est. Cost/Share $162.09 Unrealized @ Report Date -24.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $231K Shares 8,950 Share Price $25.79 Est. Cost/Share $26.00 Unrealized @ Report Date -1.1%
V VISA INC 0.1%
Value $211K Shares 697 Share Price $302.32 * Est. Cost/Share $336.42 Unrealized @ Report Date +2.0%
ETHE GRAYSCALE ETHEREUM STAKING E 0.1%
Value $171K Shares 10,000 Share Price $17.07 * Est. Cost/Share $28.42 Unrealized @ Report Date -55.1%