Hartmann Taylor Wealth Management, LLC
Net seller this quarter
$151M
24
-$7.99K
8.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $2.85M | 1.89% | 0.00% | Not reported | Q1 2025 |
 GDLC | $1.83M | 1.21% | 0.50% | -0.5% | Q3 2025 |
 NVDA | $1.55M | 1.02% | 0.00% | Not reported | Q1 2025 |
 MSFT | $1.51M | 1.00% | 0.00% | Not reported | Q1 2025 |
 PLTR | $1.22M | 0.81% | 0.00% | -0.1% | Q1 2025 |
 AMZN | $1.11M | 0.73% | 0.00% | Not reported | Q1 2025 |
 CGCP | $935K | 0.62% | Not reported | Not reported | Q1 2025 |
 GOOGL | $739K | 0.49% | 0.00% | Not reported | Q1 2025 |
 GLD | $738K | 0.49% | 0.00% | Not reported | Q3 2025 |
 COST | $670K | 0.44% | 0.00% | Not reported | Q1 2025 |
 QQQ | $590K | 0.39% | Not reported | Not reported | Q1 2025 |
| GBTC | $589K | 0.39% | 0.01% | Not reported | Q2 2025 |
| GOOG | $521K | 0.34% | Not reported | Not reported | Q1 2025 |
 BFST | $500K | 0.33% | 0.06% | Not reported | Q1 2025 |
 SLV | $486K | 0.32% | 0.00% | Not reported | Q4 2025 |
 NFLX | $475K | 0.31% | 0.00% | Not reported | Q1 2025 |
 MA | $454K | 0.30% | 0.00% | Not reported | Q1 2025 |
 LLY | $360K | 0.24% | 0.00% | Not reported | Q1 2025 |
 TSLA | $297K | 0.20% | 0.00% | Not reported | Q1 2025 |
 META | $279K | 0.18% | Not reported | Not reported | Q2 2025 |
 ASML | $259K | 0.17% | 0.00% | Not reported | Q4 2025 |
 ICE | $247K | 0.16% | 0.00% | Not reported | Q1 2025 |
 V | $211K | 0.14% | 0.00% | Not reported | Q1 2025 |
| ETHE | $171K | 0.11% | 0.01% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| AAPL | $2.85M | 1.89% | 0.00% | 0.0% | Q1 2025 |
| GDLC | $1.84M | 1.22% | 0.48% | +25.8% | Q3 2025 |
| NVDA | $1.55M | 1.02% | 0.00% | +0.1% | Q1 2025 |
| MSFT | $1.51M | 1.00% | 0.00% | -1.2% | Q1 2025 |
| PLTR | $1.22M | 0.81% | 0.00% | +0.1% | Q1 2025 |
| AMZN | $1.11M | 0.73% | 0.00% | +2.2% | Q1 2025 |
| CGCP | $935K | 0.62% | Not reported | +9.9% | Q1 2025 |
| GOOGL | $739K | 0.49% | 0.00% | Not reported | Q1 2025 |
| GLD | $738K | 0.49% | 0.00% | +63.3% | Q3 2025 |
| COST | $670K | 0.44% | 0.00% | Not reported | Q1 2025 |
| QQQ | $590K | 0.39% | Not reported | Not reported | Q1 2025 |
| GBTC | $589K | 0.39% | 0.01% | -17.1% | Q2 2025 |
| GOOG | $521K | 0.34% | Not reported | +0.2% | Q1 2025 |
| BFST | $500K | 0.33% | 0.06% | -35.1% | Q1 2025 |
| SLV | $486K | 0.32% | 0.00% | +36.3% | Q4 2025 |
| NFLX | $475K | 0.31% | 0.00% | Not reported | Q1 2025 |
| MA | $454K | 0.30% | 0.00% | +0.1% | Q1 2025 |
| LLY | $360K | 0.24% | 0.00% | -5.6% | Q1 2025 |
| TSLA | $297K | 0.20% | 0.00% | Not reported | Q1 2025 |
| META | $279K | 0.18% | Not reported | +0.2% | Q2 2025 |
| ASML | $259K | 0.17% | 0.00% | Not reported | Q4 2025 |
| ICE | $247K | 0.16% | 0.00% | -0.2% | Q1 2025 |
| V | $211K | 0.14% | 0.00% | Not reported | Q1 2025 |
| ETHE | $171K | 0.11% | 0.01% | -23.1% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $3.06M | 2.06% | 0.00% | -0.3% | Q1 2025 |
| MSFT | $2M | 1.35% | 0.00% | -1.5% | Q1 2025 |
| GDLC | $1.94M | 1.31% | 0.36% | -27.7% | Q3 2025 |
| NVDA | $1.65M | 1.12% | 0.00% | -8.8% | Q1 2025 |
| PLTR | $1.48M | 1.00% | 0.00% | Not reported | Q1 2025 |
| AMZN | $1.2M | 0.81% | 0.00% | -3.0% | Q1 2025 |
| GBTC | $920K | 0.62% | 0.01% | +448.1% | Q2 2025 |
| CGCP | $863K | 0.58% | Not reported | +25.6% | Q1 2025 |
| GOOGL | $804K | 0.54% | 0.00% | -2.5% | Q1 2025 |
| BFST | $745K | 0.50% | 0.10% | Not reported | Q1 2025 |
| QQQ | $628K | 0.42% | Not reported | Not reported | Q1 2025 |
| COST | $579K | 0.39% | 0.00% | Not reported | Q1 2025 |
| GOOG | $569K | 0.38% | Not reported | Not reported | Q1 2025 |
| MA | $518K | 0.35% | 0.00% | Not reported | Q1 2025 |
| NFLX | $464K | 0.31% | 0.00% | -8.8% | Q1 2025 |
| LLY | $445K | 0.30% | 0.00% | Not reported | Q1 2025 |
| GLD | $416K | 0.28% | 0.00% | +23.5% | Q3 2025 |
| TSLA | $360K | 0.24% | 0.00% | Not reported | Q1 2025 |
| SLV | $337K | 0.23% | 0.00% | New | Q4 2025 |
| META | $321K | 0.22% | Not reported | -11.8% | Q2 2025 |
| ETHE | $317K | 0.21% | 0.01% | New | Q4 2025 |
| ICE | $255K | 0.17% | 0.00% | Not reported | Q1 2025 |
| V | $245K | 0.17% | 0.00% | Not reported | Q1 2025 |
| ASML | $210K | 0.14% | 0.00% | New | Q4 2025 |
 WWR | $11.3K | 0.01% | 0.01% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| GDLC | $3.63M | 2.61% | 0.49% | New | Q3 2025 |
| AAPL | $2.87M | 2.06% | 0.00% | +1.0% | Q1 2025 |
| MSFT | $2.17M | 1.56% | 0.00% | +2.0% | Q1 2025 |
| NVDA | $1.81M | 1.30% | 0.00% | +1.7% | Q1 2025 |
| PLTR | $1.52M | 1.09% | 0.00% | +0.4% | Q1 2025 |
| AMZN | $1.18M | 0.85% | 0.00% | +2.1% | Q1 2025 |
| CGCP | $689K | 0.49% | Not reported | +56.4% | Q1 2025 |
| BFST | $673K | 0.48% | 0.10% | Not reported | Q1 2025 |
| NFLX | $650K | 0.47% | 0.00% | +1.5% | Q1 2025 |
| GOOGL | $641K | 0.46% | 0.00% | +4.3% | Q1 2025 |
| COST | $622K | 0.45% | 0.00% | +0.8% | Q1 2025 |
| QQQ | $614K | 0.44% | Not reported | +8.5% | Q1 2025 |
| MA | $516K | 0.37% | 0.00% | +1.8% | Q1 2025 |
| GOOG | $442K | 0.32% | Not reported | +2.3% | Q1 2025 |
| META | $405K | 0.29% | Not reported | +9.5% | Q2 2025 |
| TSLA | $356K | 0.26% | 0.00% | +6.0% | Q1 2025 |
| LLY | $316K | 0.23% | 0.00% | -3.7% | Q1 2025 |
| GLD | $302K | 0.22% | 0.00% | New | Q3 2025 |
| ICE | $265K | 0.19% | 0.00% | +0.2% | Q1 2025 |
| V | $238K | 0.17% | 0.00% | +1.2% | Q1 2025 |
| GBTC | $220K | 0.16% | 0.00% | Not reported | Q2 2025 |
| WWR | $14.2K | 0.01% | 0.02% | Not reported | Q1 2025 |