Gross & Hartman Investments LLC

Name: Gross & Hartman Investments LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001966094 · LEOLA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Gross & Hartman Investments LLC reported 80 positions worth $226.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VTI (21.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$226.4M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

81.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 80 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	SH	$49.0M	21.65%	132,463	—	—
▸ 2	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SH	$30.0M	13.23%	281,424	—	—
▸ 3	VCRB	VANGUARD CORE BOND ETF	SH	$27.7M	12.25%	359,182	—	—
▸ 4	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	SH	$17.6M	7.78%	232,718	—	—
▸ 5	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	SH	$14.2M	6.26%	89,709	—	—
▸ 6	ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	SH	$13.6M	6.00%	356,235	—	—
▸ 7	VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	SH	$10.9M	4.81%	85,208	—	—
▸ 8	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	SH	$9.5M	4.21%	306,501	—	—
▸ 9	VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	SH	$5.9M	2.61%	71,560	—	—
▸ 10	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	SH	$5.3M	2.33%	53,822	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Gross & Hartman Investments LLC hold as of Q2 2026?

Gross & Hartman Investments LLC reported 80 positions worth $226.4M in its Q2 2026 13F filing. Largest positions: VTI (21.6%), SUB (13.2%), VCRB (12.3%), VBIL (7.8%) and VYM (6.3%).

What did Gross & Hartman Investments LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Gross & Hartman Investments LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.