Gross & Hartman Investments Llc Portfolio Stock Holdings
Gross & Hartman Investments Llc disclosed 72 stock positions valued at approximately $192.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES, ISHARES SHORT-TERM NATIONAL MUNI BOND ETF, and VANGUARD CORE BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $192.3M
Holdings by Sector
Gross & Hartman Investments Llc Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 22.06% | 132,232 | +14,074 | +11.91% | $42,421,462 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 15.32% | 276,655 | +857 | +0.31% | $29,463,800 |
| VANGUARD CORE BOND ETF | VCRB | Other | 10.80% | 268,309 | +57,824 | +27.47% | $20,761,766 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 6.94% | 90,185 | +8,591 | +10.53% | $13,356,515 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | VONG | Other | 4.82% | 84,484 | +12,740 | +17.76% | $9,266,999 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ENFR | Other | 4.80% | 241,518 | +64,454 | +36.40% | $9,228,390 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 4.36% | 301,018 | +19,433 | +6.90% | $8,383,341 |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | VOOG | Other | 2.73% | 12,901 | -31 | -0.24% | $5,259,407 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | Other | 2.61% | 53,222 | +3,696 | +7.46% | $5,015,605 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.39% | 4,463 | +6 | +0.13% | $2,666,851 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 1.22% | 3,363 | +1,073 | +46.86% | $2,346,135 |
| APPLE INC | AAPL | Technology | 0.87% | 6,572 | +64 | +0.98% | $1,667,991 |
| EQUINIX INC REIT | EQIX | Real Estate | 0.77% | 1,516 | +55 | +3.76% | $1,485,700 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 3,686 | +188 | +5.37% | $1,364,481 |
| NVIDIA CORP | NVDA | Technology | 0.68% | 7,508 | +2 | +0.03% | $1,309,397 |
| EATON VANCE TOTAL RETURNBOND ETF | EVTR | Other | 0.66% | 24,918 | +409 | +1.67% | $1,264,603 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.62% | 4,119 | -120 | -2.83% | $1,184,362 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.57% | 5,229 | +147 | +2.89% | $1,089,044 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.56% | 2,919 | - | - | $1,081,927 |
| PROLOGIS INC REIT | PLD | Real Estate | 0.44% | 6,342 | +508 | +8.71% | $838,286 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.39% | 16,161 | -513 | -3.08% | $758,103 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 0.36% | 12,874 | -1,025 | -7.37% | $695,858 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.35% | 8,723 | -14 | -0.16% | $667,640 |
| NETFLIX INC | NFLX | Communication Services | 0.35% | 6,901 | +4,738 | +219.05% | $663,531 |
| VENTAS INC REIT | VTR | Real Estate | 0.34% | 7,961 | +270 | +3.51% | $651,051 |
| BROADCOM INC | AVGO | Technology | 0.34% | 2,097 | -137 | -6.13% | $649,042 |
| DIGITAL RLTY TR INC REIT | DLR | Real Estate | 0.33% | 3,572 | +143 | +4.17% | $643,710 |
| EBAY INC | EBAY | Consumer Cyclical | 0.32% | 6,759 | -9 | -0.13% | $615,209 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.31% | 12,955 | -1,921 | -12.91% | $591,416 |
| DISNEY WALT CO | DIS | Communication Services | 0.30% | 5,983 | +515 | +9.42% | $576,678 |
| VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | VTHR | Other | 0.30% | 1,984 | - | - | $570,548 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Technology | 0.28% | 3,744 | +186 | +5.23% | $547,672 |
| AIRBNB INC CLASS A | ABNB | Consumer Cyclical | 0.28% | 4,319 | +518 | +13.63% | $545,403 |
| TOLL BROS INC | TOL | Consumer Cyclical | 0.27% | 3,756 | +222 | +6.28% | $512,588 |
| BLACKSTONE INC | BX | Financial Services | 0.26% | 4,347 | +598 | +15.95% | $499,810 |
| AMERICAN TOWER CORP NEW REIT | AMT | Real Estate | 0.26% | 2,864 | +142 | +5.22% | $494,269 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | VT | Other | 0.26% | 3,564 | +339 | +10.51% | $493,014 |
| COMCAST CORP NEW CLASS A | CMCSA | Communication Services | 0.25% | 16,974 | +3,661 | +27.50% | $487,334 |
| CHENIERE ENERGY INC | LNG | Energy | 0.25% | 1,663 | +87 | +5.52% | $471,938 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.24% | 819 | -513 | -38.51% | $468,700 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | Other | 0.23% | 5,909 | +5,909 | +100.00% | $443,768 |
| INTUIT | INTU | Technology | 0.22% | 992 | +992 | +100.00% | $428,921 |
| WELLTOWER INC REIT | WELL | Real Estate | 0.21% | 2,016 | - | - | $398,583 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 2,460 | +93 | +3.93% | $392,866 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.19% | 1,290 | - | - | $370,049 |
| BRIXMOR PPTY GROUP INC REIT | BRX | Real Estate | 0.19% | 12,780 | +1,000 | +8.49% | $368,064 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | SPTM | Other | 0.19% | 4,608 | +1 | +0.02% | $364,275 |
| HEALTHCARE REALTY TR A CLASS CLASS A | HR | Real Estate | 0.19% | 21,352 | +3,010 | +16.41% | $362,770 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.19% | 1,659 | -11 | -0.66% | $359,386 |
| BXP INC REIT | BXP | Real Estate | 0.18% | 6,647 | +6,647 | +100.00% | $344,979 |
| INVENTRUST PPTYS CORP | IVT | Real Estate | 0.18% | 11,215 | +720 | +6.86% | $341,609 |
| WILLIAMS COS INC | WMB | Energy | 0.17% | 4,620 | +1,172 | +33.99% | $336,225 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 900 | -4 | -0.44% | $334,575 |
| AMERICAN HEALTHCARE REITREIT | AHR | Real Estate | 0.17% | 7,020 | +1,905 | +37.24% | $331,063 |
| AMERICAN HOMES 4 RENT REIT | AMH | Real Estate | 0.17% | 11,620 | +2,055 | +21.48% | $324,430 |
| SUN CMNTYS INC REIT | SUI | Real Estate | 0.16% | 2,383 | +40 | +1.71% | $300,163 |
| WHITESTONE REIT REIT | WSR | Real Estate | 0.15% | 18,162 | +2,820 | +18.38% | $293,316 |
| AVALONBAY CMNTYS INC REIT | AVB | Real Estate | 0.15% | 1,735 | +187 | +12.08% | $283,412 |
| PUBLIC STORAGE REIT | PSA | Real Estate | 0.13% | 945 | +6 | +0.64% | $255,982 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 860 | -20 | -2.27% | $252,821 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.13% | 1,602 | -800 | -33.31% | $252,075 |
| CAMDEN PPTY TR REIT | CPT | Real Estate | 0.13% | 2,575 | +139 | +5.71% | $251,475 |
| ELI LILLY AND CO | LLY | Healthcare | 0.13% | 264 | -6 | -2.22% | $242,819 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 1,421 | -112 | -7.31% | $234,948 |
| EASTGROUP PPTYS INC REIT | EGP | Real Estate | 0.12% | 1,264 | +1,264 | +100.00% | $233,954 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,023 | -153 | -13.01% | $222,492 |
| CENTERSPACE REIT | CSR | Real Estate | 0.11% | 3,649 | +3,649 | +100.00% | $209,635 |
| COUSINS PPTYS INC | CUZ | Real Estate | 0.11% | 9,188 | +9,188 | +100.00% | $207,373 |
| HIGHWOODS PPTYS INC REIT | HIW | Real Estate | 0.11% | 9,498 | +1,699 | +21.78% | $203,352 |
| RTX CORP | RTX | Industrials | 0.10% | 1,037 | +1,037 | +100.00% | $200,037 |