Hartmann Taylor Wealth Management, LLC Diversified Active

Location: Dallas, TX

CIK: 0002058267 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (10)

Increased Positions (29)

CGGR CAPITAL GROUP GROWTH ETF 12.5%
Value $22.28M (+35.2%) Shares 469,722 (+14.6%) Share Price $47.43 Est. Cost/Share $39.49 Unrealized @ Report Date +20.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 9.9%
Value $17.69M (+27.6%) Shares 362,091 (+11.1%) Share Price $48.85 Est. Cost/Share $38.82 Unrealized @ Report Date +25.8%
VTV VANGUARD INDEX FDS 13.2%
Value $23.52M (+12.6%) Shares 108,850 (+2.3%) Share Price $216.08 Est. Cost/Share $176.50 Unrealized @ Report Date +22.4%
CGBL CAPITAL GROUP CORE BALANCED 7.2%
Value $12.75M (+13.6%) Shares 346,952 (+6.4%) Share Price $36.75 Est. Cost/Share $32.38 Unrealized @ Report Date +13.5%
VEU VANGUARD INTL EQUITY INDEX F 5.6%
Value $10.01M (+18.0%) Shares 120,682 (+6.8%) Share Price $82.97 Est. Cost/Share $63.66 Unrealized @ Report Date +30.3%
DFAS DIMENSIONAL ETF TRUST 2.8%
Value $5.009M (+41.0%) Shares 64,702 (+29.6%) Share Price $77.42 Est. Cost/Share $69.26 Unrealized @ Report Date +11.8%
GDLC GRAYSCALE COINDESK CRYPTO 1.6%
Value $2.804M (+53.0%) Shares 73,087 (+24.4%) Share Price $38.36 Est. Cost/Share $45.82 Unrealized @ Report Date -16.3%
VXUS VANGUARD STAR FDS 4.5%
Value $7.98M (+13.8%) Shares 93,924 (+3.3%) Share Price $84.96 Est. Cost/Share $64.44 Unrealized @ Report Date +31.8%
VV VANGUARD INDEX FDS 1.7%
Value $2.976M (+24.9%) Shares 8,457 (+6.1%) Share Price $351.85 Est. Cost/Share $276.14 Unrealized @ Report Date +27.4%
VB VANGUARD INDEX FDS 2.8%
Value $5.058M (+12.2%) Shares 17,780 (+3.3%) Share Price $284.49 Est. Cost/Share $241.62 Unrealized @ Report Date +17.7%
NVDA NVIDIA CORPORATION 1.2%
Value $2.082M (+34.6%) Shares 9,115 (+2.8%) Share Price $228.39 Est. Cost/Share $129.88 Unrealized @ Report Date +75.8%
DFAC DIMENSIONAL ETF TRUST 2.0%
Value $3.582M (+15.8%) Shares 80,595 (+1.3%) Share Price $44.45 Est. Cost/Share $34.84 Unrealized @ Report Date +27.6%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $725K (+158.4%) Shares 17,505 (+143.0%) Share Price $41.43 Est. Cost/Share $37.63 Unrealized @ Report Date +10.1%
AMZN AMAZON COM INC 0.9%
Value $1.541M (+39.2%) Shares 6,187 (+16.3%) Share Price $249.15 Est. Cost/Share $222.43 Unrealized @ Report Date +12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $1.629M (+33.5%) Shares 8,707 (+4.4%) Share Price $187.05 Est. Cost/Share $90.82 Unrealized @ Report Date +106.0%
GOOG ALPHABET INC 0.5%
Value $815K (+56.4%) Shares 2,392 (+31.7%) Share Price $340.70 Est. Cost/Share $221.78 Unrealized @ Report Date +53.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.4%
Value $685K (+69.2%) Shares 27,404 (+77.9%) Share Price $24.98 Est. Cost/Share $26.08 Unrealized @ Report Date -4.2%
META META PLATFORMS INC 0.3%
Value $497K (+78.3%) Shares 685 (+40.7%) Share Price $725.18 Est. Cost/Share $626.64 Unrealized @ Report Date +15.7%
CGCV CAPITAL GROUP CONSERVATIVE E 1.4%
Value $2.445M (+9.6%) Shares 76,206 (+1.8%) Share Price $32.08 Est. Cost/Share $28.85 Unrealized @ Report Date +11.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $415K (+80.0%) Shares 16,450 (+83.8%) Share Price $25.25 Est. Cost/Share $25.84 Unrealized @ Report Date -2.3%
DFNM DIMENSIONAL ETF TRUST 1.1%
Value $1.922M (+7.6%) Shares 41,750 (+12.1%) Share Price $46.03 Est. Cost/Share $47.84 Unrealized @ Report Date -3.8%
VTI VANGUARD INDEX FDS 0.3%
Value $599K (+19.0%) Shares 1,601 (+2.0%) Share Price $374.29 Est. Cost/Share $298.58 Unrealized @ Report Date +25.3%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $734K (+9.6%) Shares 806 (+19.9%) Share Price $910.34 Est. Cost/Share $964.41 Unrealized @ Report Date -5.6%
SLV ISHARES SILVER TR 0.2%
Value $432K (-11.0%) Shares 7,930 (+11.2%) Share Price $54.51 Est. Cost/Share $56.94 Unrealized @ Report Date -4.3%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $613K (+7.5%) Shares 16,302 (+1.5%) Share Price $37.61 Est. Cost/Share $29.10 Unrealized @ Report Date +29.2%
GLD SPDR GOLD TR 0.4%
Value $701K (-5.0%) Shares 1,840 (+7.3%) Share Price $380.84 Est. Cost/Share $377.15 Unrealized @ Report Date +1.0%
DFCF DIMENSIONAL ETF TRUST 1.4%
Value $2.419M (-1.1%) Shares 60,302 (+4.0%) Share Price $40.12 Est. Cost/Share $42.07 Unrealized @ Report Date -4.6%
TSLA TESLA INC 0.2%
Value $298K (+0.3%) Shares 841 (+5.1%) Share Price $354.81 Est. Cost/Share $335.19 Unrealized @ Report Date +5.9%
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $1.468M (-0.0%) Shares 33,911 (+5.4%) Share Price $43.30 Est. Cost/Share $45.27 Unrealized @ Report Date -4.3%

Decreased Positions (12)

CGSM CAPITAL GRP FIXED INCM ETF T 1.6%
Value $2.78M (-32.2%) Shares 108,125 (-30.7%) Share Price $25.71 Est. Cost/Share $26.12 Unrealized @ Report Date -1.6%
SCHB SCHWAB STRATEGIC TR 3.7%
Value $6.527M (+14.0%) Shares 222,679 (-2.4%) Share Price $29.31 Est. Cost/Share $22.75 Unrealized @ Report Date +28.8%
CGMU CAPITAL GRP FIXED INCM ETF T 4.7%
Value $8.374M (-5.5%) Shares 322,822 (-1.1%) Share Price $25.94 Est. Cost/Share $27.25 Unrealized @ Report Date -4.8%
DFSD DIMENSIONAL ETF TRUST 0.8%
Value $1.435M (-23.8%) Shares 30,874 (-21.5%) Share Price $46.47 Est. Cost/Share $47.25 Unrealized @ Report Date -1.7%
VCRM VANGUARD MUN BD FDS 0.1%
Value $258K (-61.9%) Shares 3,600 (-60.0%) Share Price $71.57 Est. Cost/Share $75.95 Unrealized @ Report Date -5.8%
VT VANGUARD INTL EQUITY INDEX F 1.8%
Value $3.177M (+12.8%) Shares 20,127 (-1.2%) Share Price $157.85 Est. Cost/Share $121.01 Unrealized @ Report Date +30.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $365K (-37.9%) Shares 5,655 (-49.3%) Share Price $64.59 Est. Cost/Share $78.26 Unrealized @ Report Date -17.5%
NFLX NETFLIX INC. 0.2%
Value $299K (-37.1%) Shares 4,300 (-13.0%) Share Price $69.58 Est. Cost/Share $106.46 Unrealized @ Report Date -34.6%
DUSB DIMENSIONAL ETF TRUST 0.2%
Value $313K (-31.4%) Shares 6,201 (-31.1%) Share Price $50.49 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%
LLY ELI LILLY & CO 0.2%
Value $413K (+14.9%) Shares 357 (-8.7%) Share Price $1157.08 Est. Cost/Share $826.69 Unrealized @ Report Date +40.0%
MA MASTERCARD INCORPORATED 0.3%
Value $494K (+8.7%) Shares 895 (-1.5%) Share Price $551.47 Est. Cost/Share $542.57 Unrealized @ Report Date +1.6%
V VISA INC 0.1%
Value $248K (+17.5%) Shares 689 (-1.1%) Share Price $359.42 Est. Cost/Share $336.42 Unrealized @ Report Date +6.8%

Unchanged Positions (10)