Titelia

Holdings of Hartmann Taylor Wealth Management, LLC

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71 % of the equity sleeve

Sector breakdown

  • Technology 5.6 %
  • Communication 1.5 %
  • Consumer discretionary 1.1 %
  • Financials 0.7 %
  • Consumer staples 0.5 %
  • Health care 0.3 %
  • Unattributed 90.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US46131.5M $99.80 %
2NL1258.9K $0.20 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 106,50520.9M $
2Capital Group Growth ETF 411,20916.5M $
3Capital Group Dividend Value ETF 326,00113.9M $
4CAPITAL GROUP MUNICIPAL INCOME ETF 326,5548.9M $
5Vanguard FTSE All-World ex-US ETF 113,3728.5M $
6Vanguard Total International S 90,9257M $
7Schwab US Broad Market ETF 228,1795.7M $
8Vanguard Small-Cap ETF 17,2124.5M $
9CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 155,9164.1M $
10Dimensional U S Small Cap ETF 50,0383.6M $
11Dimensional ETF Trust 79,5933.1M $
12Apple Inc 11,2442.9M $
13Vanguard Total World Stock ETF 20,4962.8M $
14Dimensional ETF Trust 57,9572.4M $
15Vanguard Large-Cap ETF 7,9722.4M $
16CAPITAL GROUP CONSERVATIVE EQUITY ETF 75,9642.3M $
17DFA Dimensional National Municipal Bond ETF 37,2501.8M $
18NVIDIA Corp 8,8671.5M $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,1541.5M $
20Microsoft Corp 4,0821.5M $
21Fidelity Total Bond ETF 32,1881.5M $
22Dimensional ETF Trust 39,8141.5M $
23Palantir Technologies Inc 8,3461.2M $
24Amazon.com Inc 5,3181.1M $
25Capital Group Core Plus Income ETF 41,859935.1K $
26Alphabet Inc 2,569738.7K $
27SPDR Gold Shares 1,715737.9K $
28Costco Wholesale Corp 672669.6K $
29Invesco QQQ Trust Series 1 1,022589.9K $
30Grayscale Bitcoin Trust ETF 11,155588.5K $
31Dimensional International Core 16,055570.4K $
32Alphabet Inc 1,816521.1K $
33Vanguard Total Stock Market ETF 1,570503.7K $
34Business First Bancshares Inc 18,506500.4K $
35iShares Silver Trust 7,130485.8K $
36Netflix Inc 4,945475.5K $
37Mastercard Inc 909454.2K $
38Capital Group Core Bond ETF 15,404404.5K $
39Dimensional U S Targeted Value ETF 5,819363.4K $
40Eli Lilly & Co 391359.6K $
41Tesla Inc 800297.4K $
42Dimensional ETF Trust 7,205280.7K $
43Meta Platforms Inc 487278.6K $
44ASML Holding NV 196258.9K $
45Intercontinental Exchange Inc 1,570246.9K $
46Visa Inc 697210.7K $
47Ethereum Investment Trust 10,000170.7K $