Gross & Hartman Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Gross & Hartman Investments LLC reported 80 stock positions worth $226.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.7% of the portfolio, followed by iShares Short-Term National (SUB, 13.2%) and Vanguard Core Bond ETF (VCRB, 12.3%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 33 and reduced 24. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +48%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LEOLA, PA
- CIK
- 0001966094
- Portfolio Value
- $226.4M (Q2 2026)
- SEC Filing
- 0001966094-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 80 stocks · $226.4M
| VTI VG Morningstar TS MKT ETF-US | 21.65% | 132,463 | $49.0M | Add +0.2% |
| SUB iShares Short-Term National | 13.23% | 281,424 | $30.0M | Add +1.7% |
| VCRB Vanguard Core Bond ETF | 12.25% | 359,182 | $27.7M | Add +33.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 7.78% | 232,718 | $17.6M | Add +47.8% |
| VYM Vanguard High DVD Yield ETF | 6.26% | 89,709 | $14.2M | Reduce -0.5% |
| ENFR Alerian Energy Infrastructur | 5.99% | 356,235 | $13.6M | Add +47.5% |
| VONG Vanguard Russell 1000 Growth | 4.81% | 85,208 | $10.9M | Add +0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.21% | 306,501 | $9.5M | Add +1.8% |
| VOOG Vanguard S&P 500 Growth ETF | 2.61% | 71,560 | $5.9M | Reduce -7.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.33% | 53,822 | $5.3M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 1.45% | 27,463 | $3.3M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 1.36% | 4,467 | $3.1M | Add +0.1% |
| AAPL Apple Inc. | 0.78% | 6,085 | $1.8M | Reduce -7.4% |
| EQIX Equinix Inc. | 0.70% | 1,512 | $1.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.69% | 4,367 | $1.6M | Add +6.0% |
| NVDA Nvidia Corp. | 0.68% | 7,668 | $1.5M | Add +2.1% |
| MSFT Microsoft Corp. | 0.59% | 3,610 | $1.3M | Reduce -2.1% |
| EVTR Eaton Vance Total Return | 0.59% | 26,382 | $1.3M | Add +5.9% |
| IWV iShares Russell 3000 ETF | 0.55% | 2,919 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.49% | 4,687 | $1.1M | Reduce -10.4% |
| PLD Prologis Inc. | 0.43% | 7,234 | $980K | Add +14.1% |
| VTR Ventas Inc. | 0.40% | 10,247 | $910K | Add +28.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 10,038 | $882K | Add +15.1% |
| AVGO Broadcom Inc. | 0.33% | 1,967 | $743K | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 11,543 | $689K | Reduce -10.3% |
| EBAY eBay Inc. | 0.30% | 6,160 | $688K | Reduce -8.9% |
| MSGS Madison Square Garden Sports | 0.30% | 1,685 | $677K | New |
| TOL Toll Brothers Inc. | 0.30% | 4,065 | $670K | Add +8.2% |
| ABNB Airbnb Inc. Class A | 0.28% | 4,442 | $636K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 6,496 | $625K | Add +8.6% |
| DLR Digital Realty Trust Inc. | 0.26% | 3,321 | $596K | Reduce -7.0% |
| SPEM State Street SP PTF Em ETF | 0.26% | 11,493 | $595K | Reduce -28.9% |
| BX Blackstone Inc. | 0.26% | 5,016 | $590K | Add +15.4% |
| VT Vanguard Tot World STK ETF | 0.25% | 3,651 | $573K | Add +2.4% |
| AMT American Tower Corp. | 0.24% | 3,285 | $537K | Add +14.7% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,480 | $523K | Add +14.7% |
| NFLX Netflix Inc. | 0.23% | 7,134 | $509K | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 5,937 | $497K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 4,249 | $496K | Add +13.5% |
| VTHR Vanguard Russell 3000 | 0.22% | 1,488 | $493K | Reduce -25.0% |
| WELL Welltower Inc. | 0.20% | 2,016 | $458K | No change |
| IVT Inventrust Properties Corp. | 0.20% | 12,530 | $444K | Add +11.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 4,587 | $416K | Reduce -0.5% |
| BRX Brixmor Property Group Inc. | 0.18% | 12,920 | $407K | Add +1.1% |
| INTU Intuit Inc. | 0.18% | 1,560 | $407K | Add +57.3% |
| BXP BXP Inc. | 0.18% | 6,102 | $405K | Reduce -8.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 7,797 | $393K | Reduce -39.8% |
| TSLA Tesla Inc. | 0.17% | 906 | $381K | Add +0.7% |
| AHR American Healthcare REIT Inc. | 0.16% | 7,020 | $366K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,415 | $366K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.16% | 640 | $361K | Reduce -21.9% |
| AVB Avalonbay Communities Inc. | 0.14% | 1,735 | $327K | No change |
| ROST Ross Stores Inc. | 0.14% | 1,516 | $323K | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.14% | 266 | $319K | Add +0.8% |
| HR Healthcare Realty Trust Inc. | 0.13% | 15,129 | $305K | Reduce -29.1% |
| MU Micron Technology Inc. | 0.13% | 263 | $304K | New |
| PSA Public Storage | 0.13% | 945 | $301K | No change |
| EGP Eastgroup Properties Inc. | 0.13% | 1,409 | $285K | Add +11.5% |
| CUZ Cousins Properties Inc. | 0.13% | 9,510 | $285K | Add +3.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.12% | 2,358 | $283K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 860 | $281K | No change |
| FVR Frontview REIT Inc. | 0.12% | 13,895 | $281K | New |
| SPG Simon Property Group Inc. | 0.12% | 1,246 | $279K | New |
| FRT Federal Realty Invs Trust | 0.12% | 2,244 | $277K | New |
| AMD Advanced Micro Devices | 0.12% | 450 | $261K | New |
| CINF Cincinnati Financial Corp. | 0.11% | 1,402 | $260K | Reduce -12.5% |
| PM Philip Morris International | 0.11% | 1,421 | $257K | No change |
| DOC Healthpeak Properties Inc. | 0.11% | 11,945 | $256K | New |
| CAT Caterpillar Inc. | 0.11% | 239 | $255K | New |
| CPT Camden Property Trust | 0.11% | 2,140 | $245K | Reduce -16.9% |
| CSCO Cisco Systems Inc. | 0.10% | 2,012 | $236K | New |
| ABBV Abbvie Inc. | 0.10% | 888 | $223K | Reduce -13.2% |
| BXDC Blackstone Digital Infrastru | 0.10% | 10,236 | $221K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 2,570 | $220K | New |
| SMA Smartstop Self Storage REIT | 0.10% | 6,729 | $219K | No change |
| LNG Cheniere Energy Inc. | 0.10% | 910 | $218K | Reduce -45.3% |
| SBRA Sabra Health Care REIT Inc. | 0.10% | 11,098 | $217K | New |
| V Visa Inc. Class A | 0.09% | 608 | $209K | New |
| GTY Getty Realty Corp. | 0.09% | 6,234 | $208K | New |
| IVW iShares S&P 500 Growth ETF | 0.09% | 1,470 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 6.26% | −0.68 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.25 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.17 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.17 |
| WSR Whitestone REIT | Sold out | 0.00% | −0.15 |
| LNG Cheniere Energy Inc. | Reduce -45.3% | 0.10% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -39.8% | 0.17% | −0.13 |
| SPEM State Street SP PTF Em ETF | Reduce -28.9% | 0.26% | −0.13 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -7.5% | 2.61% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.59% | −0.11 |
| CSR Centerspace | Sold out | 0.00% | −0.11 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.11 |
| RTX RTX Corp. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -7.4% | 0.78% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -21.9% | 0.16% | −0.08 |
| VTHR Vanguard Russell 3000 | Reduce -25.0% | 0.22% | −0.08 |
| EQIX Equinix Inc. | Reduce -0.3% | 0.70% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -10.4% | 0.49% | −0.07 |
| DLR Digital Realty Trust Inc. | Reduce -7.0% | 0.26% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.3% | 0.30% | −0.06 |
| HR Healthcare Realty Trust Inc. | Reduce -29.1% | 0.13% | −0.05 |
| ROST Ross Stores Inc. | Reduce -8.6% | 0.14% | −0.04 |
| TJX TJX Companies Inc. | Reduce -1.8% | 0.16% | −0.04 |
| SUI Sun Communities Inc. | Reduce -1.1% | 0.12% | −0.03 |
| CPT Camden Property Trust | Reduce -16.9% | 0.11% | −0.02 |
| ABBV Abbvie Inc. | Reduce -13.2% | 0.10% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -12.5% | 0.11% | −0.02 |
| EBAY eBay Inc. | Reduce -8.9% | 0.30% | −0.02 |
| AVGO Broadcom Inc. | Reduce -6.2% | 0.33% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.5% | 0.18% | −0.01 |
| BXP BXP Inc. | Reduce -8.2% | 0.18% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Add +47.8% | 7.78% | +1.58 |
| VCRB Vanguard Core Bond ETF | Add +33.9% | 12.25% | +1.46 |
| ENFR Alerian Energy Infrastructur | Add +47.5% | 5.99% | +1.20 |
| MSGS Madison Square Garden Sports | New | 0.30% | +0.30 |
| VGT Vanguard Info Tech ETF | Add +2.1% | 1.45% | +0.23 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| FVR Frontview REIT Inc. | New | 0.12% | +0.12 |
| SPG Simon Property Group Inc. | New | 0.12% | +0.12 |
| FRT Federal Realty Invs Trust | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| DOC Healthpeak Properties Inc. | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| BXDC Blackstone Digital Infrastru | New | 0.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| SBRA Sabra Health Care REIT Inc. | New | 0.10% | +0.10 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| GTY Getty Realty Corp. | New | 0.09% | +0.09 |
| IVW iShares S&P 500 Growth ETF | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.69% | +0.07 |
| VTR Ventas Inc. | Add +28.7% | 0.40% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.1% | 0.39% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +14.7% | 0.23% | +0.04 |
| TOL Toll Brothers Inc. | Add +8.2% | 0.30% | +0.03 |
| IVT Inventrust Properties Corp. | Add +11.7% | 0.20% | +0.02 |
| CUZ Cousins Properties Inc. | Add +3.5% | 0.13% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.14% | +0.01 |
| EGP Eastgroup Properties Inc. | Add +11.5% | 0.13% | +0.00 |
| BX Blackstone Inc. | Add +15.4% | 0.26% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +2.9% | 0.28% | −0.00 |
| PLD Prologis Inc. | Add +14.1% | 0.43% | −0.00 |
| NVDA Nvidia Corp. | Add +2.1% | 0.68% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +2.4% | 0.25% | −0.00 |
| TSLA Tesla Inc. | Add +0.7% | 0.17% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.9% | 4.81% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.22% | −0.01 |
| BRX Brixmor Property Group Inc. | Add +1.1% | 0.18% | −0.01 |
| AMT American Tower Corp. | Add +14.7% | 0.24% | −0.02 |
| DIS The Walt Disney Co. | Add +8.6% | 0.28% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.36% | −0.03 |
| INTU Intuit Inc. | Add +57.3% | 0.18% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +13.5% | 0.22% | −0.07 |
| EVTR Eaton Vance Total Return | Add +5.9% | 0.59% | −0.07 |
| NFLX Netflix Inc. | Add +3.4% | 0.23% | −0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.8% | 4.21% | −0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.1% | 2.33% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 21.65% | −0.41 |
| SUB iShares Short-Term National | Add +1.7% | 13.23% | −2.09 |