Gross & Hartman Investments LLC
13F Reported Value
ⓘ$192.3M
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gross & Hartman Investments LLC disclosed 72 positions worth $192.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 7 and a full exit from $SBAC. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from Gross & Hartman Investments LLC’s Form 13F-HR filing with the SEC under CIK 1966094.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
—Quality
$42.4M132,232 shISHARES SHORT-TERM NATIONAL MUNI BOND ETF
—Quality
$29.5M276,655 shVANGUARD CORE BOND ETF
—Quality
$20.8M268,309 shVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
—Quality
$13.4M90,185 shVANGUARD 0-3 MONTH TREASURY BILL ETF
—Quality
$11.9M157,497 shVANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES
—Quality
$9.3M84,484 shALERIAN ENERGY INFRASTRUCTURE ETF
—Quality
$9.2M241,518 shSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
—Quality
$8.4M301,018 shVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES
—Quality
$5.3M12,901 shVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
—Quality
$5.0M53,222 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | $42.4M | 132,232 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | $29.5M | 276,655 |
| VANGUARD CORE BOND ETF | — | $20.8M | 268,309 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | $13.4M | 90,185 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | — | $11.9M | 157,497 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | — | $9.3M | 84,484 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | — | $9.2M | 241,518 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | $8.4M | 301,018 |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | — | $5.3M | 12,901 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | $5.0M | 53,222 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gross & Hartman Investments LLC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Other
$166.5M
Real Estate
$9.0M
Technology
$8.5M
Industrials
$2.2M
Consumer Discretionary
$1.8M
Communication Services
$1.7M
Financials
$1.0M
Energy
$808,163
Full Holdings — Gross & Hartman Investments LLC (Q1 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $42.4M | 22.1% | +12% | — |
| 2 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $29.5M | 15.3% | +0% | — |
| 3 | — | VANGUARD CORE BOND ETF | $20.8M | 10.8% | +27% | — |
| 4 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $13.4M | 6.9% | +11% | — |
| 5 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF | $11.9M | 6.2% | +22% | — |
| 6 | — | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | $9.3M | 4.8% | +18% | — |
| 7 | — | ALERIAN ENERGY INFRASTRUCTURE ETF | $9.2M | 4.8% | +36% | — |
| 8 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $8.4M | 4.4% | +7% | — |
| 9 | — | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $5.3M | 2.7% | -0% | — |
| 10 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $5.0M | 2.6% | +7% | — |
| 11 | — | VANGUARD S&P 500 ETF | $2.7M | 1.4% | +0% | — |
| 12 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $2.3M | 1.2% | +47% | — |
| 13 |  $AAPL | Apple Inc. | $1.7M | 0.9% | +1% | 76.1 |
| 14 |  $EQIX | EQUINIX INC | $1.5M | 0.8% | +4% | 61.4 |
| 15 |  $MSFT | MICROSOFT CORP | $1.4M | 0.7% | +5% | 83.7 |
| 16 |  $NVDA | NVIDIA CORP | $1.3M | 0.7% | +0% | 90.2 |
| 17 | — | EATON VANCE TOTAL RETURNBOND ETF | $1.3M | 0.7% | +2% | — |
| 18 |  $GOOG | Alphabet Inc. | $1.2M | 0.6% | -3% | 80.2 |
| 19 |  $AMZN | AMAZON COM INC | $1.1M | 0.6% | +3% | 74.6 |
| 20 | — | ISHARES RUSSELL 3000 ETF | $1.1M | 0.6% | +0% | — |
| 21 |  $PLD | Prologis, Inc. | $838,286 | 0.4% | +9% | 67.5 |
| 22 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $758,103 | 0.4% | -3% | — |
| 23 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $695,858 | 0.4% | -7% | — |
| 24 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $667,640 | 0.3% | -0% | — |
| 25 |  $NFLX | NETFLIX INC | $663,531 | 0.3% | +219% | 86.7 |
| 26 |  $VTR | Ventas, Inc. | $651,051 | 0.3% | +4% | 70.3 |
| 27 |  $AVGO | Broadcom Inc. | $649,042 | 0.3% | -6% | 86.4 |
| 28 |  $DLR | DIGITAL REALTY TRUST, INC. | $643,710 | 0.3% | +4% | 70.2 |
| 29 |  $EBAY | EBAY INC | $615,209 | 0.3% | -0% | 69.3 |
| 30 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $591,416 | 0.3% | -13% | — |
| 31 |  $DIS | Walt Disney Co | $576,678 | 0.3% | +9% | 68.9 |
| 32 | — | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | $570,548 | 0.3% | +0% | — |
| 33 |  $PLTR | Palantir Technologies Inc. | $547,672 | 0.3% | +5% | 85.8 |
| 34 |  $ABNB | Airbnb, Inc. | $545,403 | 0.3% | +14% | 70.1 |
| 35 |  $TOL | Toll Brothers, Inc. | $512,588 | 0.3% | +6% | 68.3 |
| 36 |  $BX | Blackstone Inc. | $499,810 | 0.3% | +16% | 68 |
| 37 |  $AMT | AMERICAN TOWER CORP /MA/ | $494,269 | 0.3% | +5% | 69.8 |
| 38 |  $DOV | DOVER Corp | $493,014 | 0.3% | +11% | 63.1 |
| 39 |  $CCZ | COMCAST CORP | $487,334 | 0.3% | +27% | 70.4 |
| 40 |  $LNG | Cheniere Energy, Inc. | $471,938 | 0.3% | +6% | 48.4 |
| 41 |  $META | Meta Platforms, Inc. | $468,700 | 0.2% | -39% | 80.9 |
| 42 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $443,768 | 0.2% | NEW | — |
| 43 |  $INTU | INTUIT INC. | $428,921 | 0.2% | NEW | 82 |
| 44 |  $WELL | WELLTOWER INC. | $398,583 | 0.2% | +0% | 75.7 |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $392,866 | 0.2% | +4% | 70.7 |
| 46 |  $GOOGL | Alphabet Inc. | $370,049 | 0.2% | +0% | 80.2 |
| 47 |  $BRX | Brixmor Property Group Inc. | $368,064 | 0.2% | +8% | 68.2 |
| 48 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $364,275 | 0.2% | +0% | — |
| 49 |  $HR | Healthcare Realty Trust Inc | $362,770 | 0.2% | +16% | 44.9 |
| 50 |  $ROST | ROSS STORES, INC. | $359,386 | 0.2% | -1% | 71.5 |
| 51 |  $BXP | BXP, Inc. | $344,979 | 0.2% | NEW | 50.9 |
| 52 |  $IVT | InvenTrust Properties Corp. | $341,609 | 0.2% | +7% | 54.5 |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $336,225 | 0.2% | +34% | 72.8 |
| 54 |  $TSLA | Tesla, Inc. | $334,575 | 0.2% | -0% | 50.1 |
| 55 |  $AHR | American Healthcare REIT, Inc. | $331,063 | 0.2% | +37% | 63.7 |
| 56 |  $AMH | American Homes 4 Rent | $324,430 | 0.2% | +21% | — |
| 57 |  $SUI | SUN COMMUNITIES INC | $300,163 | 0.2% | +2% | 44.4 |
| 58 |  $WSR | Whitestone REIT | $293,316 | 0.1% | +18% | 57.9 |
| 59 |  $AVB | AVALONBAY COMMUNITIES INC | $283,412 | 0.1% | +12% | 57.5 |
| 60 |  $PSA | Public Storage | $255,982 | 0.1% | +1% | 73.9 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $252,821 | 0.1% | -2% | 35.6 |
| 62 |  $CINF | CINCINNATI FINANCIAL CORP | $252,075 | 0.1% | -33% | 77 |
| 63 |  $CPT | CAMDEN PROPERTY TRUST | $251,475 | 0.1% | +6% | 69.4 |
| 64 |  $LLY | ELI LILLY & Co | $242,819 | 0.1% | -2% | 89.3 |
| 65 |  $PM | Philip Morris International Inc. | $234,948 | 0.1% | -7% | 80.5 |
| 66 |  $EGP | EASTGROUP PROPERTIES INC | $233,954 | 0.1% | NEW | 72.4 |
| 67 |  $ABBV | AbbVie Inc. | $222,492 | 0.1% | -13% | 59.3 |
| 68 |  $CSR | CENTERSPACE | $209,635 | 0.1% | NEW | 66.1 |
| 69 |  $CUZ | COUSINS PROPERTIES INC | $207,373 | 0.1% | NEW | 51.1 |
| 70 |  $SMA | SmartStop Self Storage REIT, Inc. | $203,754 | 0.1% | NEW | 53.7 |
| 71 |  $HIW | HIGHWOODS PROPERTIES, INC. | $203,352 | 0.1% | +22% | 59.5 |
| 72 |  $RTX | RTX Corp | $200,037 | 0.1% | NEW | 70 |
New Positions (8)
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