Gross & Hartman Investments LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Gross & Hartman Investments LLC reported 72 stock positions worth $192.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.1% of the portfolio, followed by iShares Short-Term National (SUB, 15.3%) and Vanguard Core Bond ETF (VCRB, 10.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 44 and reduced 16. The biggest buy was Alerian Energy Infrastructur (ENFR, shares +36%) and the biggest sale Vanguard S&P 500 Growth ETF (VOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LEOLA, PA
- CIK
- 0001966094
- Portfolio Value
- $192.3M (Q1 2026)
- SEC Filing
- 0001966094-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 72 stocks · $192.3M
| VTI VG Morningstar TS MKT ETF-US | 22.06% | 132,232 | $42.4M | Add +11.9% |
| SUB iShares Short-Term National | 15.32% | 276,655 | $29.5M | Add +0.3% |
| VCRB Vanguard Core Bond ETF | 10.80% | 268,309 | $20.8M | Add +27.5% |
| VYM Vanguard High DVD Yield ETF | 6.94% | 90,185 | $13.4M | Add +10.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 6.20% | 157,497 | $11.9M | Add +21.6% |
| VONG Vanguard Russell 1000 Growth | 4.82% | 84,484 | $9.3M | Add +17.8% |
| ENFR Alerian Energy Infrastructur | 4.80% | 241,518 | $9.2M | Add +36.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.36% | 301,018 | $8.4M | Add +6.9% |
| VOOG Vanguard S&P 500 Growth ETF | 2.73% | 12,901 | $5.3M | Reduce -0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.61% | 53,222 | $5.0M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 1.39% | 4,463 | $2.7M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 1.22% | 3,363 | $2.3M | Add +46.9% |
| AAPL Apple Inc. | 0.87% | 6,572 | $1.7M | Add +1.0% |
| EQIX Equinix Inc. | 0.77% | 1,516 | $1.5M | Add +3.8% |
| MSFT Microsoft Corp. | 0.71% | 3,686 | $1.4M | Add +5.4% |
| NVDA Nvidia Corp. | 0.68% | 7,508 | $1.3M | Add +0.0% |
| EVTR Eaton Vance Total Return | 0.66% | 24,918 | $1.3M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.62% | 4,119 | $1.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.57% | 5,229 | $1.1M | Add +2.9% |
| IWV iShares Russell 3000 ETF | 0.56% | 2,919 | $1.1M | No change |
| PLD Prologis Inc. | 0.44% | 6,342 | $838K | Add +8.7% |
| SPEM State Street SP PTF Em ETF | 0.39% | 16,161 | $758K | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 12,874 | $696K | Reduce -7.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 8,723 | $668K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.34% | 6,901 | $664K | Add +219.1% |
| VTR Ventas Inc. | 0.34% | 7,961 | $651K | Add +3.5% |
| AVGO Broadcom Inc. | 0.34% | 2,097 | $649K | Reduce -6.1% |
| DLR Digital Realty Trust Inc. | 0.33% | 3,572 | $644K | Add +4.2% |
| EBAY eBay Inc. | 0.32% | 6,759 | $615K | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 12,955 | $591K | Reduce -12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 5,983 | $577K | Add +9.4% |
| VTHR Vanguard Russell 3000 | 0.30% | 1,984 | $571K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 3,744 | $548K | Add +5.2% |
| ABNB Airbnb Inc. Class A | 0.28% | 4,319 | $545K | Add +13.6% |
| TOL Toll Brothers Inc. | 0.27% | 3,756 | $513K | Add +6.3% |
| BX Blackstone Inc. | 0.26% | 4,347 | $500K | Add +15.9% |
| AMT American Tower Corp. | 0.26% | 2,864 | $494K | Add +5.2% |
| VT Vanguard Tot World STK ETF | 0.26% | 3,564 | $493K | Add +10.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 16,974 | $487K | Add +27.5% |
| LNG Cheniere Energy Inc. | 0.25% | 1,663 | $472K | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.24% | 819 | $469K | Reduce -38.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 5,909 | $444K | New |
| INTU Intuit Inc. | 0.22% | 992 | $429K | New |
| WELL Welltower Inc. | 0.21% | 2,016 | $399K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,460 | $393K | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,290 | $370K | No change |
| BRX Brixmor Property Group Inc. | 0.19% | 12,780 | $368K | Add +8.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 4,608 | $364K | Add +0.0% |
| HR Healthcare Realty Trust Inc. | 0.19% | 21,352 | $363K | Add +16.4% |
| ROST Ross Stores Inc. | 0.19% | 1,659 | $359K | Reduce -0.7% |
| BXP BXP Inc. | 0.18% | 6,647 | $345K | New |
| IVT Inventrust Properties Corp. | 0.18% | 11,215 | $342K | Add +6.9% |
| WMB Williams Cos Inc. | 0.17% | 4,620 | $336K | Add +34.0% |
| TSLA Tesla Inc. | 0.17% | 900 | $335K | Reduce -0.4% |
| AHR American Healthcare REIT Inc. | 0.17% | 7,020 | $331K | Add +37.2% |
| AMH American Homes 4 Rent- A | 0.17% | 11,620 | $324K | Add +21.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.16% | 2,383 | $300K | Add +1.7% |
| WSR Whitestone REIT | 0.15% | 18,162 | $293K | Add +18.4% |
| AVB Avalonbay Communities Inc. | 0.15% | 1,735 | $283K | Add +12.1% |
| PSA Public Storage | 0.13% | 945 | $256K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 860 | $253K | Reduce -2.3% |
| CINF Cincinnati Financial Corp. | 0.13% | 1,602 | $252K | Reduce -33.3% |
| CPT Camden Property Trust | 0.13% | 2,575 | $251K | Add +5.7% |
| LLY Eli Lilly & Co. | 0.13% | 264 | $243K | Reduce -2.2% |
| PM Philip Morris International | 0.12% | 1,421 | $235K | Reduce -7.3% |
| EGP Eastgroup Properties Inc. | 0.12% | 1,264 | $234K | New |
| ABBV Abbvie Inc. | 0.12% | 1,023 | $222K | Reduce -13.0% |
| CSR Centerspace | 0.11% | 3,649 | $210K | New |
| CUZ Cousins Properties Inc. | 0.11% | 9,188 | $207K | New |
| SMA Smartstop Self Storage REIT | 0.11% | 6,729 | $204K | New |
| HIW Highwoods Properties Inc. | 0.11% | 9,498 | $203K | Add +21.8% |
| RTX RTX Corp. | 0.10% | 1,037 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.2% | 2.73% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -38.5% | 0.24% | −0.26 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.17 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.17 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.16 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.15 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.62% | −0.14 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.12 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -6.1% | 0.34% | −0.10 |
| CINF Cincinnati Financial Corp. | Reduce -33.3% | 0.13% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.9% | 0.31% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.4% | 0.36% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.17% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 0.35% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -3.1% | 0.39% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.13% | −0.04 |
| ABBV Abbvie Inc. | Reduce -13.0% | 0.12% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.13% | −0.03 |
| PM Philip Morris International | Reduce -7.3% | 0.12% | −0.02 |
| EBAY eBay Inc. | Reduce -0.1% | 0.32% | −0.02 |
| ROST Ross Stores Inc. | Reduce -0.7% | 0.19% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| ENFR Alerian Energy Infrastructur | Add +36.4% | 4.80% | +1.62 |
| VCRB Vanguard Core Bond ETF | Add +27.5% | 10.80% | +1.45 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +21.6% | 6.20% | +0.63 |
| VYM Vanguard High DVD Yield ETF | Add +10.5% | 6.94% | +0.27 |
| VGT Vanguard Info Tech ETF | Add +46.9% | 1.22% | +0.24 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.23% | +0.23 |
| NFLX Netflix Inc. | Add +219.1% | 0.34% | +0.23 |
| INTU Intuit Inc. | New | 0.22% | +0.22 |
| BXP BXP Inc. | New | 0.18% | +0.18 |
| EQIX Equinix Inc. | Add +3.8% | 0.77% | +0.13 |
| EGP Eastgroup Properties Inc. | New | 0.12% | +0.12 |
| CSR Centerspace | New | 0.11% | +0.11 |
| CUZ Cousins Properties Inc. | New | 0.11% | +0.11 |
| SMA Smartstop Self Storage REIT | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| LNG Cheniere Energy Inc. | Add +5.5% | 0.25% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.5% | 2.61% | +0.07 |
| WMB Williams Cos Inc. | Add +34.0% | 0.17% | +0.06 |
| AHR American Healthcare REIT Inc. | Add +37.2% | 0.17% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +4.2% | 0.33% | +0.03 |
| WSR Whitestone REIT | Add +18.4% | 0.15% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +27.5% | 0.25% | +0.03 |
| BRX Brixmor Property Group Inc. | Add +8.5% | 0.19% | +0.02 |
| HR Healthcare Realty Trust Inc. | Add +16.4% | 0.19% | +0.01 |
| PLD Prologis Inc. | Add +8.7% | 0.44% | +0.01 |
| IVT Inventrust Properties Corp. | Add +6.9% | 0.18% | +0.01 |
| VTR Ventas Inc. | Add +3.5% | 0.34% | −0.00 |
| TJX TJX Companies Inc. | Add +3.9% | 0.20% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +10.5% | 0.26% | −0.00 |
| PSA Public Storage | Add +0.6% | 0.13% | −0.01 |
| TOL Toll Brothers Inc. | Add +6.3% | 0.27% | −0.01 |
| AMH American Homes 4 Rent- A | Add +21.5% | 0.17% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +6.9% | 4.36% | −0.01 |
| HIW Highwoods Properties Inc. | Add +21.8% | 0.11% | −0.01 |
| SUI Sun Communities Inc. | Add +1.7% | 0.16% | −0.01 |
| ABNB Airbnb Inc. Class A | Add +13.6% | 0.28% | −0.01 |
| AVB Avalonbay Communities Inc. | Add +12.1% | 0.15% | −0.01 |
| AMT American Tower Corp. | Add +5.2% | 0.26% | −0.02 |
| CPT Camden Property Trust | Add +5.7% | 0.13% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.0% | 0.19% | −0.03 |
| DIS The Walt Disney Co. | Add +9.4% | 0.30% | −0.05 |
| EVTR Eaton Vance Total Return | Add +1.7% | 0.66% | −0.06 |
| BX Blackstone Inc. | Add +15.9% | 0.26% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +5.2% | 0.28% | −0.08 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.57% | −0.10 |
| NVDA Nvidia Corp. | Add +0.0% | 0.68% | −0.12 |
| AAPL Apple Inc. | Add +1.0% | 0.87% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Add +17.8% | 4.82% | −0.16 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.39% | −0.21 |
| MSFT Microsoft Corp. | Add +5.4% | 0.71% | −0.25 |