Hartmann Taylor Wealth Management, LLC has filed a Form 13F-HR reporting its equity holdings as of September 30, 2026. The firm reported ownership of 61 separate securities with a total value of approximately $178.2 million.
The portfolio is heavily weighted toward large-cap technology and dividend-focused exchange-traded funds (ETFs). The top holdings include Grayscale CoinDesk Crypto USD Shares (GBTC), which accounts for 7.3% of the portfolio with 73,087 shares, and the Vanguard Specialized Funds Dividend Appreciation ETF, which holds 1.7 million shares.
Major U.S. technology companies are also well represented. The firm holds significant positions in NVIDIA Corporation (9,115 shares), Alphabet Inc. Class A and C (2,569 and 2,392 shares respectively), Microsoft Corporation (4,080 shares), and Amazon.com Inc. (6,187 shares). Additionally, the firm holds stakes in Palantir Technologies Inc. (8,707 shares), Meta Platforms Inc. (685 shares), and Tesla Inc. (841 shares).
The portfolio also includes substantial allocations to fixed income ETFs, such as the Capital Group Fixed Income ETF Short Duration Mun ETF (322,822 shares) and the Dimensional ETF Trust Short Duration Fixed Income ETF (30,874 shares). Other notable positions include shares of Taiwan Semiconductor Manufacturing Co. Sponsored ADS (571 shares) and Business First Bancshares Inc. (18,506 shares).
