Hartmann Taylor Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$178,185
Net value change ($000)
+27,137 (18.0%)
New positions
10
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CGGR 5,803 35.2%
CGDV 3,824 27.6%
VTV 2,635 12.6%
SPACE EXPLORATION TECHN CORP 2,095 NEW
DFLV 1,647 NEW
CGBL 1,527 13.6%
VEU 1,525 18.0%
DFAS 1,457 41.0%
GRAYSCALE COINDESK CRYPTO 971 53.0%
VXUS 970 13.8%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -1,464 -100.0%
CGSM -1,317 -32.1%
CGMU -492 -5.5%
DFSD -447 -23.8%
VCRM -418 -61.8%
ASML -259 -100.0%
GBTC -224 -38.0%
NFLX -176 -37.1%
ETHE -171 -100.0%
DUSB -143 -31.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type