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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,000 shares | $579,210 |
| COCA COLA CO | COM | 191216100 | — | 6,682 shares | $575,187 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,989 shares | $570,361 |
| FEDEX CORP | COM | 31428X106 | — | 2,000 shares | $570,180 |
| KEYCORP | COM | 493267108 | — | 27,563 shares | $553,195 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 50,646 shares | $539,380 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,066 shares | $536,027 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 10,446 shares | $528,150 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,400 shares | $512,320 |
| GE VERNOVA INC | COM | 36828A101 | — | 532 shares | $505,661 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 24,805 shares | $490,395 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,587 shares | $490,383 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,872 shares | $473,778 |
| MCDONALDS CORP | COM | 580135101 | — | 1,871 shares | $432,089 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 11,500 shares | $427,455 |
| SOUTHERN CO | COM | 842587107 | — | 5,000 shares | $414,450 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,016 shares | $391,303 |
| TESLA INC | COM | 88160R101 | — | 1,080 shares | $383,195 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,030 shares | $379,712 |
| NUCOR CORP | COM | 670346105 | — | 1,500 shares | $350,625 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 4,000 shares | $345,920 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,435 shares | $328,927 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,988 shares | $320,805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 6,215 shares | $276,971 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 490 shares | $270,221 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,959 shares | $252,323 |
| YUM BRANDS INC | COM | 988498101 | — | 1,833 shares | $249,912 |
| CISCO SYS INC | COM | 17275R102 | — | 2,314 shares | $249,056 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,000 shares | $237,280 |
| BROADCOM INC | COM | 11135F101 | — | 643 shares | $225,816 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 823 shares | $218,013 |
| HERSHEY CO | COM | 427866108 | — | 1,338 shares | $210,883 |
| ADOBE INC | COM | 00724F101 | — | 866 shares | $207,789 |
| PFIZER INC | COM | 717081103 | — | 6,429 shares | $183,356 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,937 shares | $180,591 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,594 shares | $174,680 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,880 shares | $171,469 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,742 shares | $170,264 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 634 shares | $168,484 |
| QUALCOMM INC | COM | 747525103 | — | 905 shares | $166,557 |
| GENERAL MILLS INC | COM | 370334104 | — | 5,014 shares | $161,258 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,000 shares | $151,640 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,165 shares | $150,833 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 376 shares | $149,389 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 380 shares | $147,752 |
| AT&T INC | COM | 00206R102 | — | 5,570 shares | $135,908 |
| UGI CORP NEW | COM | 902681105 | — | 3,754 shares | $133,906 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1,236 shares | $133,538 |
| TARGET CORP | COM | 87612E106 | — | 845 shares | $132,404 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,434 shares | $127,039 |
| NETAPP INC | COM | 64110D104 | — | 598 shares | $125,628 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 160 shares | $122,203 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 1,245 shares | $118,002 |
| NISOURCE INC | COM | 65473P105 | — | 3,000 shares | $117,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 412 shares | $116,531 |
| US BANCORP | COM NEW | 902973304 | — | 2,000 shares | $115,520 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,605 shares | $114,881 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 402 shares | $111,712 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 38,038 shares | $111,071 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,000 shares | $109,380 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 11,498 shares | $108,542 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,439 shares | $108,084 |
| OKTA INC | CL A | 679295105 | — | 500 shares | $104,555 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 278 shares | $99,110 |
| PACCAR INC | COM | 693718108 | — | 882 shares | $96,828 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 5,045 shares | $96,108 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,789 shares | $95,533 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,068 shares | $95,132 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 297 shares | $93,876 |
| CITIGROUP INC | COM NEW | 172967424 | — | 721 shares | $93,356 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,200 shares | $86,016 |
| FORTIVE CORP | COM | 34959J108 | — | 1,502 shares | $82,325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 1,948 shares | $81,329 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 1,837 shares | $78,372 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 127 shares | $77,694 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 500 shares | $76,015 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 2,400 shares | $75,768 |
| ILLUMINA INC | COM | 452327109 | — | 275 shares | $75,262 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 590 shares | $74,187 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 376 shares | $73,602 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,000 shares | $73,600 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 9,000 shares | $71,730 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 94 shares | $71,688 |
| 3M CO | COM | 88579Y101 | — | 434 shares | $71,242 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 333 shares | $64,353 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 544 shares | $62,022 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,952 shares | $60,415 |
| NEWMONT CORP | COM | 651639106 | — | 491 shares | $56,632 |
| VERALTO CORP | COM SHS | 92338C103 | — | 595 shares | $56,121 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 636 shares | $54,366 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 513 shares | $54,230 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 102 shares | $51,944 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 215 shares | $50,162 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 134 shares | $50,149 |
| ABBVIE INC | COM | 00287Y109 | — | 191 shares | $49,964 |
| CUMMINS INC | COM | 231021106 | — | 92 shares | $47,525 |
| HECLA MINING COMPANY | COM | 422704106 | — | 2,701 shares | $45,990 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 300 shares | $45,258 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 692 shares | $45,237 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 528 shares | $44,859 |