Hartmann Taylor Wealth Management, LLC
Long book
$151.2M
Q1 2026
Positions
54
Top-10 weight
67%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsHartmann Taylor Wealth Management, LLC is a wealth-management firm allocating client money, running a $151.2M US long book across 54 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD VALUE ETF, CAP GROUP GROWTH EQUITY, CAP GROUP DIVIDEND VALUE, CAP GROUP CORE BALANCED, CAP GROUP MUNICIPAL INCOME.
Over the last 5 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+8.8%
Q2 2025
+6.6%
Q3 2025
+1.8%
Q4 2025
-2.5%
Q1 2026
+10.4%
Sector allocation
Technology 65%
Consumer discretionary 13%
Services media 9%
Financials 6%
Industrials 4%
Healthcare 3%
Long book by quarter
What does Hartmann Taylor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.2K | $2.9M | 1.9% | 0.0% |
| NVDA NVIDIA CORP | Technology | 8.9K | $1.5M | 1.0% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 4.1K | $1.5M | 1.0% | -1.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.3K | $1.2M | 0.8% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.3K | $1.1M | 0.7% | +2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $739K | 0.5% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 672 | $670K | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $521K | 0.3% | +0.2% |
| BFST BUSINESS FIRST BANCSHARES | Financials | 18.5K | $500K | 0.3% | -35.1% |
| NFLX NETFLIX INC | Services media | 4.9K | $475K | 0.3% | Held |
| MA MASTERCARD INC - A | Services media | 909 | $454K | 0.3% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 391 | $360K | 0.2% | -5.6% |
| TSLA TESLA INC | Industrials | 800 | $297K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 487 | $279K | 0.2% | +0.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 196 | $259K | 0.2% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.6K | $247K | 0.2% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 697 | $211K | 0.1% | Held |