Hartmann Taylor Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 231,519 | 326,554 | +95,035 | 6,338,990 | 8,865,941 | 5.86% | +2,526,951 |
| VANGUARD INDEX FDS | 103,455 | 106,505 | +3,050 | 19,758,951 | 20,896,280 | 13.82% | +1,137,329 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 298,867 | 326,001 | +27,134 | 13,042,559 | 13,868,085 | 9.17% | +825,526 |
| VANGUARD MUN BD FDS | 0 | 9,000 | +9,000 | 0 | 676,350 | 0.45% | +676,350 |
| VANGUARD STAR FDS | 86,002 | 90,925 | +4,923 | 6,488,017 | 7,011,207 | 4.64% | +523,190 |
| VANGUARD INTL EQUITY INDEX F | 109,380 | 113,372 | +3,992 | 8,045,999 | 8,514,232 | 5.63% | +468,233 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,706 | 50,038 | +5,332 | 3,114,678 | 3,559,212 | 2.35% | +444,534 |
| SPDR GOLD TR(GLD) | 1,050 | 1,715 | +665 | 416,126 | 737,947 | 0.49% | +321,821 |
| CAPITAL GROUP CONSERVATIVE E SHS | 65,984 | 75,964 | +9,980 | 2,011,852 | 2,264,487 | 1.50% | +252,635 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 8,950 | +8,950 | 0 | 230,821 | 0.15% | +230,821 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 53,782 | 57,957 | +4,175 | 2,288,962 | 2,446,945 | 1.62% | +157,983 |
| ISHARES SILVER TR(SLV) | 5,230 | 7,130 | +1,900 | 336,917 | 485,838 | 0.32% | +148,921 |
| VANGUARD INDEX FDS | 16,990 | 17,212 | +222 | 4,382,508 | 4,508,171 | 2.98% | +125,663 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 11,404 | 15,404 | +4,000 | 302,434 | 404,509 | 0.27% | +102,075 |
| COSTCO WHOLESALE CORPORATION(COST) | 672 | 672 | 0 | 579,492 | 669,601 | 0.44% | +90,109 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 38,101 | 41,859 | +3,758 | 862,607 | 935,130 | 0.62% | +72,523 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 112,265 | 116,265 | +4,000 | 3,100,759 | 3,165,896 | 2.09% | +65,137 |
| ASML HLDG NV N Y REGISTRY SHS | 196 | 196 | 0 | 209,693 | 258,883 | 0.17% | +49,190 |
| VANGUARD INDEX FDS | 1,437 | 1,570 | +133 | 481,633 | 503,710 | 0.33% | +22,077 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,055 | 16,055 | 0 | 553,255 | 570,434 | 0.38% | +17,179 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,819 | 5,819 | 0 | 346,463 | 363,397 | 0.24% | +16,934 |
| NETFLIX INC.(NFLX) | 4,945 | 4,945 | 0 | 463,643 | 475,462 | 0.31% | +11,819 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,205 | 7,205 | 0 | 274,583 | 280,707 | 0.19% | +6,124 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,573 | 1,570 | -3 | 254,763 | 246,930 | 0.16% | -7,833 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 37,250 | 37,250 | 0 | 1,794,333 | 1,785,393 | 1.18% | -8,940 |
| FIDELITY MERRIMACK STR TR | 32,120 | 32,188 | +68 | 1,478,808 | 1,468,426 | 0.97% | -10,382 |
| WESTWATER RES INC | 15,000 | 0 | -15,000 | 11,250 | 0 | — | -11,250 |
| VISA INC(V) | 697 | 697 | 0 | 244,508 | 210,716 | 0.14% | -33,792 |
| INVESCO QQQ TR | 1,022 | 1,022 | 0 | 627,825 | 589,878 | 0.39% | -37,947 |
| META PLATFORMS INC(META) | 486 | 487 | +1 | 320,804 | 278,627 | 0.18% | -42,177 |
| ALPHABET INC(GOOG) | 1,813 | 1,816 | +3 | 569,021 | 521,070 | 0.34% | -47,951 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,593 | 79,593 | 0 | 3,151,087 | 3,092,984 | 2.05% | -58,103 |
| TESLA INC(TSLA) | 800 | 800 | 0 | 359,776 | 297,400 | 0.20% | -62,376 |
| VANGUARD INTL EQUITY INDEX F | 20,546 | 20,496 | -50 | 2,898,251 | 2,835,041 | 1.87% | -63,210 |
| MASTERCARD INCORPORATED(MA) | 908 | 909 | +1 | 518,359 | 454,191 | 0.30% | -64,168 |
| ALPHABET INC(GOOG) | 2,569 | 2,569 | 0 | 804,097 | 738,742 | 0.49% | -65,355 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 40,414 | 39,814 | -600 | 1,536,944 | 1,463,563 | 0.97% | -73,381 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 10,501 | 9,001 | -1,500 | 531,876 | 456,441 | 0.30% | -75,435 |
| ELI LILLY & CO(LLY) | 414 | 391 | -23 | 444,918 | 359,630 | 0.24% | -85,288 |
| AMAZON COM INC(AMZN) | 5,205 | 5,318 | +113 | 1,201,418 | 1,107,580 | 0.73% | -93,838 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 46,952 | 59,042 | +12,090 | 1,940,207 | 1,841,520 | 1.22% | -98,687 |
| NVIDIA CORPORATION(NVDA) | 8,862 | 8,867 | +5 | 1,652,782 | 1,546,423 | 1.02% | -106,359 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 41,875 | 39,305 | -2,570 | 2,007,906 | 1,881,923 | 1.24% | -125,983 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 13,000 | 10,000 | -3,000 | 316,810 | 170,700 | 0.11% | -146,110 |
| VANGUARD INDEX FDS | 8,096 | 7,972 | -124 | 2,548,542 | 2,382,400 | 1.58% | -166,142 |
| CAPITAL GROUP CORE BALANCED SHS | 323,243 | 326,175 | +2,932 | 11,420,183 | 11,223,690 | 7.42% | -196,493 |
| APPLE INC(AAPL) | 11,241 | 11,244 | +3 | 3,055,881 | 2,853,657 | 1.89% | -202,224 |
| VANGUARD SPECIALIZED FUNDS | 8,093 | 7,154 | -939 | 1,778,680 | 1,538,539 | 1.02% | -240,141 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 164,791 | 155,916 | -8,875 | 4,340,595 | 4,097,472 | 2.71% | -243,123 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 28,506 | 18,506 | -10,000 | 745,147 | 500,402 | 0.33% | -244,745 |
| SCHWAB STRATEGIC TR | 228,179 | 228,179 | 0 | 5,985,135 | 5,727,293 | 3.79% | -257,842 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,342 | 8,346 | +4 | 1,482,791 | 1,220,853 | 0.81% | -261,938 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,455 | 11,155 | -2,300 | 919,784 | 588,538 | 0.39% | -331,246 |
| MICROSOFT CORP(MSFT) | 4,130 | 4,082 | -48 | 1,997,279 | 1,511,176 | 1.00% | -486,103 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 399,876 | 411,209 | +11,333 | 17,782,476 | 16,526,481 | 10.93% | -1,255,995 |