Gross & Hartman Investments LLC 13F Holdings · Q2 2026
Gross & Hartman Investments LLC reported 80 securities worth $226.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (21.65%), SUB (13.23%), VCRB (12.25%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $49.0M | 21.65% | 132,463 | Added |
| 2 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $30.0M | 13.23% | 281,424 | Added |
| 3 | VCRB | VANGUARD CORE BOND ETF | $27.7M | 12.25% | 359,182 | Added |
| 4 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $17.6M | 7.78% | 232,718 | Added |
| 5 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $14.2M | 6.26% | 89,709 | Trimmed |
| 6 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | $13.6M | 5.99% | 356,235 | Added |
| 7 | VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | $10.9M | 4.81% | 85,208 | Added |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $9.5M | 4.21% | 306,501 | Added |
| 9 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $5.9M | 2.61% | 71,560 | Added |
| 10 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $5.3M | 2.33% | 53,822 | Added |
| 11 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $3.3M | 1.45% | 27,463 | Added |
| 12 | VOO | VANGUARD S&P 500 ETF | $3.1M | 1.36% | 4,467 | Added |
| 13 | AAPL | APPLE INC | $1.8M | 0.78% | 6,085 | Trimmed |
| 14 | EQIX | EQUINIX INC REIT | $1.6M | 0.70% | 1,512 | Trimmed |
| 15 | GOOGL | ALPHABET INC CLASS A | $1.6M | 0.69% | 4,367 | Added |
| 16 | NVDA | NVIDIA CORP | $1.5M | 0.68% | 7,668 | Added |
| 17 | EVTR | EATON VANCE TOTAL RETURNBOND ETF | $1.3M | 0.59% | 26,382 | Added |
| 18 | MSFT | MICROSOFT CORP | $1.3M | 0.59% | 3,610 | Trimmed |
| 19 | IWV | ISHARES RUSSELL 3000 ETF | $1.2M | 0.55% | 2,919 | Hold |
| 20 | AMZN | AMAZON.COM INC | $1.1M | 0.49% | 4,687 | Trimmed |
| 21 | PLD | PROLOGIS INC REIT | $979,990 | 0.43% | 7,234 | Added |
| 22 | VTR | VENTAS INC REIT | $909,934 | 0.40% | 10,247 | Added |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $882,109 | 0.39% | 10,038 | Added |
| 24 | AVGO | BROADCOM INC | $743,034 | 0.33% | 1,967 | Trimmed |
| 25 | EBAY | EBAY INC | $688,403 | 0.30% | 6,160 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR