Hartmann Taylor Wealth Management, LLC reported 26 positions worth $23.89M for the quarter ended Sep 30, 2026, up 41.4% on the prior quarter. It opened 6 new positions, added to 11, trimmed 6 and exited 1. Its largest holding is Apple Inc. at 15.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +13.9K | – | $2.09M | 8.77% |
| GDLC Grayscale CoinDesk Crypto 5 ETF | +14.3K | +24.4% | $549.70K | 11.73% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +571 | – | $260.48K | 1.09% |
| PANW Palo Alto Networks Inc | +636 | – | $252.69K | 1.06% |
| AMZN Amazon Com Inc | +869 | +16.3% | $216.51K | 6.45% |
| TXN Texas Instruments Inc | +724 | – | $202.79K | 0.849% |
| TMO Thermo Fisher Scientific Inc. | +299 | – | $201.84K | 0.845% |
| GOOG Alphabet Inc. | +576 | +31.7% | $196.24K | 3.41% |
| META Meta Platforms, Inc. | +198 | +40.7% | $143.59K | 2.08% |
| COST Costco Wholesale Corp | +134 | +19.9% | $121.99K | 3.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GBTC Grayscale Bitcoin Trust ETF | -5,500 | -49.3% | $355.24K | 1.53% |
| ASML Asml Holding Nv | -196 | -100.0% | $258.88K | Exited |
| NFLX Netflix Inc | -645 | -13.0% | $44.88K | 1.25% |
| LLY ELI LILLY & Co | -34 | -8.7% | $39.34K | 1.73% |
| MA Mastercard Inc | -14 | -1.5% | $7.72K | 2.07% |
| V Visa Inc. | -8 | -1.1% | $2.88K | 1.04% |
| MSFT Microsoft Corp | -2 | 0.0% | $1.03K | 8.76% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +13.9K | $2.09M | 8.77% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +571 | $260.48K | 1.09% |
| PANW Palo Alto Networks Inc | +636 | $252.69K | 1.06% |
| TXN Texas Instruments Inc | +724 | $202.79K | 0.849% |
| TMO Thermo Fisher Scientific Inc. | +299 | $201.84K | 0.845% |
| EVTL Vertical Aerospace Ltd. | +10.0K | $5.99K | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASML Asml Holding Nv | -196 | $258.88K | 1.53% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.3K | $3.75M | 15.69% | +14 | +0.1% | Added | 0% |
| 2 | GDLC Grayscale CoinDesk Crypto 5 ETF | Others | 73.1K | $2.80M | 11.73% | +14.3K | +24.4% | Added | 0.62% |
| 3 | SPCX Space Exploration Technologies Corp | Industrials | 13.9K | $2.09M | 8.77% | +13.9K | – | New | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,080 | $2.09M | 8.76% | -2 | 0.0% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 9,115 | $2.08M | 8.71% | +248 | +2.8% | Added | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 8,707 | $1.63M | 6.82% | +365 | +4.4% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 6,187 | $1.54M | 6.45% | +869 | +16.3% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,569 | $883.94K | 3.7% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 2,392 | $814.95K | 3.41% | +576 | +31.7% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 806 | $733.74K | 3.07% | +134 | +19.9% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 1,840 | $700.75K | 2.93% | +125 | +7.3% | Added | 0% |
| 12 | BFST Business First Bancshares, Inc. | Financial Services | 18.5K | $556.85K | 2.33% | 0 | 0.0% | Unchanged | 0.06% |
| 13 | META Meta Platforms, Inc. | Technology | 685 | $496.75K | 2.08% | +198 | +40.7% | Added | 0% |
| 14 | MA Mastercard Inc | Financial Services | 895 | $493.57K | 2.07% | -14 | -1.5% | Reduced | 0% |
| 15 | SLV iShares Silver Trust | Others | 7,930 | $432.26K | 1.81% | +800 | +11.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Hartmann Taylor Wealth Management.
As of its Q3 2026 13F filing, Hartmann Taylor Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 15.7%, Grayscale CoinDesk Crypto 5 ETF (GDLC) at 11.7%, Space Exploration Technologies Corp (SPCX) at 8.8%, Microsoft Corp (MSFT) at 8.8%, Nvidia Corp (NVDA) at 8.7% of the reported portfolio.
Hartmann Taylor Wealth Management, LLC reported a 13F portfolio worth $23.89M across 26 positions for Q3 2026. That is up 41.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.09M), Grayscale CoinDesk Crypto 5 ETF ($549.70K), Taiwan Semiconductor Manufacturing Co Ltd ($260.48K). It opened 6 new positions.
Its largest sales by value were Grayscale Bitcoin Trust ETF ($355.24K), Asml Holding Nv ($258.88K), Netflix Inc ($44.88K). It exited 1 positions entirely.
From the Form 13F-HR reports Hartmann Taylor Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.