Gross & Hartman Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Gross & Hartman Investments Llc disclosed 77 stock positions valued at approximately $226.40M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES, ISHARES SHORT-TERM NATIONAL MUNI BOND ETF, and VANGUARD CORE BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $226.40M
Holdings by Sector
Gross & Hartman Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 21.65% | 132,463 | +231 | +0.17% | $49,016,629 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 13.23% | 281,424 | +4,769 | +1.72% | $29,963,162 |
| VANGUARD CORE BOND ETF | VCRB | Other | 12.25% | 359,182 | +90,873 | +33.87% | $27,740,561 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 6.26% | 89,709 | -476 | -0.53% | $14,176,658 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ENFR | Other | 5.99% | 356,235 | +114,717 | +47.50% | $13,572,549 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | VONG | Other | 4.81% | 85,208 | +724 | +0.86% | $10,890,452 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 4.21% | 306,501 | +5,483 | +1.82% | $9,532,167 |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | VOOG | Other | 2.61% | 71,560 | +58,659 | +454.69% | $5,912,305 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | Other | 2.33% | 53,822 | +600 | +1.13% | $5,285,333 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 1.45% | 27,463 | +24,100 | +716.62% | $3,282,413 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.36% | 4,467 | +4 | +0.09% | $3,068,137 |
| APPLE INC | AAPL | Technology | 0.78% | 6,085 | -487 | -7.41% | $1,760,900 |
| EQUINIX INC REIT | EQIX | Real Estate | 0.70% | 1,512 | -4 | -0.26% | $1,575,881 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.69% | 4,367 | +248 | +6.02% | $1,560,549 |
| NVIDIA CORP | NVDA | Technology | 0.68% | 7,668 | +160 | +2.13% | $1,534,295 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 3,610 | -76 | -2.06% | $1,346,741 |
| EATON VANCE TOTAL RETURNBOND ETF | EVTR | Other | 0.59% | 26,382 | +1,464 | +5.88% | $1,337,831 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.55% | 2,919 | - | - | $1,244,561 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.49% | 4,687 | -542 | -10.37% | $1,117,100 |
| PROLOGIS INC REIT | PLD | Real Estate | 0.43% | 7,234 | +892 | +14.06% | $979,990 |
| VENTAS INC REIT | VTR | Real Estate | 0.40% | 10,247 | +2,286 | +28.71% | $909,934 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.39% | 10,038 | +1,315 | +15.08% | $882,109 |
| BROADCOM INC | AVGO | Technology | 0.33% | 1,967 | -130 | -6.20% | $743,034 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 0.30% | 11,543 | -1,331 | -10.34% | $689,003 |
| EBAY INC | EBAY | Consumer Cyclical | 0.30% | 6,160 | -599 | -8.86% | $688,403 |
| MADISON SQUARE GARDEN SPCLASS A | MSGS | Communication Services | 0.30% | 1,685 | +1,685 | +100.00% | $677,100 |
| TOLL BROS INC | TOL | Consumer Cyclical | 0.30% | 4,065 | +309 | +8.23% | $669,779 |
| AIRBNB INC CLASS A | ABNB | Consumer Cyclical | 0.28% | 4,442 | +123 | +2.85% | $635,650 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 6,496 | +513 | +8.57% | $625,277 |
| DIGITAL RLTY TR INC REIT | DLR | Real Estate | 0.26% | 3,321 | -251 | -7.03% | $596,385 |
Showing 30 of 77 holdings in the latest reporting period.