Fund Universe

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☆Hartmann Taylor Wealth Management, LLC

CIK 0002058267 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.667
AUM ($M)
151
Positions
54
Turnover
0.00
Top-10 wt
67%
Herfindahl
0.061
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 54 positions · portfolio value $151M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS TRIM — 13.8% +0.0% 20.9 106,445 -60 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 10.9% -0.0% 16.5 409,953 -1,256 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 9.2% +0.0% 13.9 325,896 -105 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED HOLD — 7.4% +0.0% 11.2 326,175 +0 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T HOLD — 5.9% +0.0% 8.9 326,554 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 5.6% -0.0% 8.5 113,021 -351 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 4.6% +0.0% 7.0 90,914 -11 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 3.8% +0.0% 5.7 228,179 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 3.0% +0.0% 4.5 17,212 +0 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T HOLD — 2.7% +0.0% 4.1 155,916 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 2.4% -0.0% 3.6 49,934 -104 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T HOLD — 2.1% +0.0% 3.2 116,265 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 2.0% +0.0% 3.1 79,593 +0 5 —
☆AAPL funds › APPLE INC HOLD — 1.9% +0.0% 2.9 11,244 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.9% -0.0% 2.8 20,366 -130 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST HOLD — 1.6% +0.0% 2.4 57,957 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 1.6% +0.0% 2.4 7,972 +0 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E TRIM — 1.5% -0.0% 2.2 74,834 -1,130 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST HOLD — 1.2% +0.0% 1.9 39,305 +0 5 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO TRIM — 1.2% -0.0% 1.8 58,757 -285 4 —
☆DFNM funds › DIMENSIONAL ETF TRUST HOLD — 1.2% +0.0% 1.8 37,250 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.0% +0.0% 1.5 8,867 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 1.0% +0.0% 1.5 7,154 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.0% +0.0% 1.5 4,082 +0 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR HOLD — 1.0% +0.0% 1.5 32,188 +0 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 1.0% +0.0% 1.5 39,814 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.8% +0.0% 1.2 8,342 -4 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.7% +0.0% 1.1 5,318 +0 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.6% +0.0% 0.9 41,859 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.5% +0.0% 0.7 2,569 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.5% +0.0% 0.7 1,715 +0 4 —
☆VCRM funds › VANGUARD MUN BD FDS HOLD — 0.4% +0.0% 0.7 9,000 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.4% +0.0% 0.7 672 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.4% +0.0% 0.6 1,022 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.4% +0.0% 0.6 11,155 +0 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.4% +0.0% 0.6 16,055 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.5 1,816 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.5 1,570 +0 5 —
☆BFST funds › BUSINESS FIRST BANCSHARES IN HOLD — 0.3% +0.0% 0.5 18,506 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.3% +0.0% 0.5 7,130 +0 3 —
☆NFLX funds › NETFLIX INC. HOLD — 0.3% +0.0% 0.5 4,945 +0 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.5 9,001 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.3% +0.0% 0.5 909 +0 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.3% +0.0% 0.4 15,404 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.4 5,819 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.4 391 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.2% +0.0% 0.3 800 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.3 7,205 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.2% +0.0% 0.3 487 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.0% 0.3 196 +0 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.2% +0.0% 0.2 1,570 +0 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.2% +0.0% 0.2 8,950 +0 2 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.2 697 +0 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E HOLD — 0.1% +0.0% 0.2 10,000 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 151 54 0.00 67% 0.061 0.666 — in
2026Q1 151 54 0.04 67% 0.061 0.584 — in
2025Q4 148 53 0.03 66% 0.060 0.545 — in
2025Q3 139 51 0.06 65% 0.060 0.474 — in
2025Q2 120 52 0.08 66% 0.061 0.468 — entered
2025Q1 112 51 0.00 65% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status