Hartmann Taylor Wealth Management, LLC
- SEC CIK
- 0002058267
- Latest filing
- Jul 28, 2026
The latest 13F from Hartmann Taylor Wealth Management, LLC covers Q2 2026 (filed Jul 28, 2026): 54 long positions worth $151.0M. The top 10 holdings make up 67.0% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 13.8%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 10
- Est. −$162.5K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Value ETF92290874413.8%$20.9M
- Capital Group Growth ETF14020G10110.9%$16.5M
- Capital Group Dividend Value14020W1069.2%$13.9M
- Capital Group Core Balanced14021D1077.4%$11.2M
- Capital Grp Fixed Incm ETF T14020Y2015.9%$8.87M
Share of portfolio
Top 5 holdings and the other 49 positions, by share of portfolio value
- Vanguard Morningstar Value ETF13.8%
- Capital Group Growth ETF10.9%
- Capital Group Dividend Value9.2%
- Capital Group Core Balanced7.4%
- Capital Grp Fixed Incm ETF T5.9%
- Other 49 positions52.8%
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Capital Group Growth ETF14020G101−$50.5KReduced
- Capital Group Conservative E14020U100−$33.7KReduced
- Vanguard Ftse All-World Ex-US Index Fund922042775−$26.4KReduced
- Vanguard Total World Stock ETF922042742−$18.0KReduced
- Vanguard Morningstar Value ETF922908744−$11.8KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Capital Group Growth ETF14020G101−0.02 pp10.9% → 10.9%
- Capital Group Conservative E14020U100−0.02 pp1.5% → 1.5%
- Vanguard Ftse All-World Ex-US Index Fund922042775−0.01 pp5.6% → 5.6%
- Vanguard Total World Stock ETF922042742−0.01 pp1.9% → 1.9%
- GDLCGrayscale CoinDesk Crypto 5 ETF
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $151.0M
- −$162.5K (−0.1%) vs. prior quarter
- Positions
- 54
- 0 vs. prior quarter
- Top 10 concentration
- 67.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- 5.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2025), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $151.2M (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 54 | $151.0M | Vanguard Morningstar Value ETFCapital Group Growth ETFCapital Group Dividend Value | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 54 | $151.2M | Vanguard Morningstar Value ETFCapital Group Growth ETFCapital Group Dividend Value | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 53 | $148.1M | Vanguard Morningstar Value ETFCapital Group Growth ETFCapital Group Dividend Value | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 51 | $139.3M | Vanguard Morningstar Value ETFCapital Group Growth ETFCapital Group Dividend Value | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 52 | $120.1M | Vanguard Morningstar Value ETFCapital Group Growth ETFCapital Group Dividend Value | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 51 | $111.6M | Vanguard Morningstar Value ETFCapital Group Growth ETFCapital Group Dividend Value | – | SEC |