← Back to Discover
Hartford Financial Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $448,127,328
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $34,240,865
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $24,552,922
- APPLE INC · COM · 037833100 · shares: $21,427,271
- J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF · 46641Q845 · shares: $18,302,180
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,684,987
- MICROSOFT CORP · COM · 594918104 · shares: $16,340,923
- APPLIED MATLS INC · COM · 038222105 · shares: $14,443,945
- J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $11,467,637
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $10,134,238
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,402,368
Reported holdings
347 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 764,646 shares | $34,240,865 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 195,376 shares | $24,552,922 |
| APPLE INC | COM | 037833100 | — | 64,342 shares | $21,427,271 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 324,968 shares | $18,302,180 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 73,058 shares | $16,684,987 |
| MICROSOFT CORP | COM | 594918104 | — | 31,860 shares | $16,340,923 |
| APPLIED MATLS INC | COM | 038222105 | — | 28,245 shares | $14,443,945 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 241,018 shares | $11,467,637 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 197,587 shares | $10,134,238 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,421 shares | $9,402,368 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,370 shares | $8,644,692 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 161,771 shares | $7,692,179 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 70,380 shares | $7,403,625 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 26,710 shares | $7,272,114 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,916 shares | $7,206,131 |
| GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | — | 265,393 shares | $7,064,338 |
| CATERPILLAR INC | COM | 149123101 | — | 8,493 shares | $6,885,975 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 125,273 shares | $6,883,752 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 134,583 shares | $6,778,953 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 143,729 shares | $6,153,039 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 121,015 shares | $5,880,228 |
| AMAZON COM INC | COM | 023135106 | — | 22,576 shares | $5,624,811 |
| CSX CORP | COM | 126408103 | — | 119,635 shares | $5,564,214 |
| VISA INC | COM CL A | 92826C839 | — | 15,345 shares | $5,513,876 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 50,524 shares | $5,498,998 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,430 shares | $5,387,860 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 78,121 shares | $5,145,050 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,971 shares | $5,004,861 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,039 shares | $4,998,921 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 30,325 shares | $4,935,354 |
| NVIDIA CORPORATION | PUT | 67066G104 | — | 20,000 principal | $4,567,600 |
| RTX CORPORATION | COM | 75513E101 | — | 23,921 shares | $4,440,882 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 32,602 shares | $3,953,031 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,286 shares | $3,686,749 |
| UNION PAC CORP | COM | 907818108 | — | 12,746 shares | $3,468,645 |
| CME GROUP INC | COM | 12572Q105 | — | 13,093 shares | $3,430,222 |
| BANK OF AMER CORP | COM | 060505104 | — | 59,382 shares | $3,232,181 |
| CORNING INC | COM | 219350105 | — | 20,871 shares | $3,209,053 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,113 shares | $3,208,169 |
| KLA CORP | COM NEW | 482480100 | — | 16,163 shares | $3,150,673 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,974 shares | $3,057,769 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 17,712 shares | $2,983,128 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,300 shares | $2,971,188 |
| DISNEY WALT CO | COM | 254687106 | — | 27,667 shares | $2,902,261 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 58,790 shares | $2,851,903 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,373 shares | $2,481,373 |
| HOME DEPOT INC | COM | 437076102 | — | 8,624 shares | $2,453,378 |
| TJX COS INC NEW | COM | 872540109 | — | 18,076 shares | $2,391,639 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 21,317 shares | $2,269,835 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,564 shares | $2,261,585 |
| NETFLIX INC. | COM | 64110L106 | — | 31,644 shares | $2,201,790 |
| WILLIAMS COS INC | COM | 969457100 | — | 31,481 shares | $2,139,787 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,551 shares | $2,114,960 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,048 shares | $2,080,996 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,653 shares | $2,075,162 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 55,791 shares | $2,064,810 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 24,429 shares | $2,053,968 |
| PROLOGIS INC. | COM | 74340W103 | — | 15,461 shares | $2,007,457 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 34,313 shares | $1,983,962 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,462 shares | $1,874,779 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 20,737 shares | $1,861,354 |
| ORACLE CORP | COM | 68389X105 | — | 13,050 shares | $1,791,770 |
| ENBRIDGE INC | COM | 29250N105 | — | 38,431 shares | $1,786,658 |
| WALMART INC | COM | 931142103 | — | 16,058 shares | $1,668,748 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,773 shares | $1,558,862 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,600 shares | $1,528,672 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,064 shares | $1,333,656 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 18,147 shares | $1,270,310 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 23,332 shares | $1,194,366 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 30,745 shares | $1,094,840 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,805 shares | $1,068,257 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,011 shares | $1,057,021 |
| ELI LILLY & CO | COM | 532457108 | — | 894 shares | $1,034,795 |
| RAYONIER INC | COM | 754907103 | — | 55,871 shares | $1,025,792 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,992 shares | $1,017,969 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 10,787 shares | $1,000,728 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,747 shares | $974,108 |
| LOWES COS INC | COM | 548661107 | — | 5,140 shares | $947,251 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,263 shares | $934,041 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,301 shares | $912,024 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,264 shares | $879,009 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,598 shares | $867,523 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,006 shares | $857,403 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,154 shares | $857,352 |
| BOEING CO | COM | 097023105 | — | 4,545 shares | $845,598 |
| PAYCHEX INC | COM | 704326107 | — | 8,499 shares | $837,152 |
| PEPSICO INC | COM | 713448108 | — | 6,546 shares | $829,510 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,685 shares | $816,509 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,258 shares | $783,857 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,924 shares | $782,357 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,632 shares | $737,632 |
| INTEL CORP | COM | 458140100 | — | 5,884 shares | $707,434 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 29,766 shares | $706,050 |
| PHILLIPS 66 | COM | 718546104 | — | 2,730 shares | $697,077 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,157 shares | $673,610 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,140 shares | $653,081 |
| DEERE & CO | COM | 244199105 | — | 950 shares | $637,973 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,183 shares | $635,420 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,241 shares | $616,115 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,050 shares | $606,179 |