Hartmann Taylor Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$151,211
Net value change ($000)
+3,089 (2.1%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGMU 2,527 39.9%
VTV 1,137 5.8%
CGDV 825 6.3%
VCRM 676 NEW
VXUS 523 8.1%
VEU 468 5.8%
DFAS 444 14.3%
GLD 322 77.4%
CGCV 252 12.5%
CGSD 231 NEW
Top Reduces (Value $000, Stocks/ETFs)
CGGR -1,256 -7.1%
MSFT -486 -24.3%
GBTC -331 -36.0%
PLTR -262 -17.7%
SCHB -258 -4.3%
BFST -245 -32.9%
CGSM -244 -5.6%
VIG -240 -13.5%
AAPL -202 -6.6%
CGBL -196 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type