Holders — by stockHoldings — by fund
Gross & Hartman Investments LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001966094
$226.4M
disclosed book value
80
positions
21.7%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 132,463 | $49.0M | 21.7% |
| 2 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 281,424 | $30.0M | 13.2% |
| 3 | VCRBVANGUARD CORE BOND ETF | 359,182 | $27.7M | 12.3% |
| 4 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 232,718 | $17.6M | 7.8% |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 89,709 | $14.2M | 6.3% |
| 6 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 356,235 | $13.6M | 6% |
| 7 | VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 85,208 | $10.9M | 4.8% |
| 8 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 306,501 | $9.5M | 4.2% |
| 9 | VOOGVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 71,560 | $5.9M | 2.6% |
| 10 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 53,822 | $5.3M | 2.3% |
| 11 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 27,463 | $3.3M | 1.4% |
| 12 | VOOVANGUARD S&P 500 ETF | 4,467 | $3.1M | 1.4% |
| 13 | AAPLAPPLE INC | 6,085 | $1.8M | 0.8% |
| 14 | EQIXEQUINIX INC REIT | 1,512 | $1.6M | 0.7% |
| 15 | GOOGLALPHABET INC CLASS A | 4,367 | $1.6M | 0.7% |
| 16 | NVDANVIDIA CORP | 7,668 | $1.5M | 0.7% |
| 17 | MSFTMICROSOFT CORP | 3,610 | $1.3M | 0.6% |
| 18 | EVTREATON VANCE TOTAL RETURNBOND ETF | 26,382 | $1.3M | 0.6% |
| 19 | IWVISHARES RUSSELL 3000 ETF | 2,919 | $1.2M | 0.5% |
| 20 | AMZNAMAZON.COM INC | 4,687 | $1.1M | 0.5% |
| 21 | PLDPROLOGIS INC REIT | 7,234 | $979,990 | 0.4% |
| 22 | VTRVENTAS INC REIT | 10,247 | $909,934 | 0.4% |
| 23 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,038 | $882,109 | 0.4% |
| 24 | AVGOBROADCOM INC | 1,967 | $743,034 | 0.3% |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 11,543 | $689,003 | 0.3% |
| 26 | EBAYEBAY INC | 6,160 | $688,403 | 0.3% |
| 27 | MSGSMADISON SQUARE GARDEN SPCLASS A | 1,685 | $677,100 | 0.3% |
| 28 | TOLTOLL BROS INC | 4,065 | $669,779 | 0.3% |
| 29 | ABNBAIRBNB INC CLASS A | 4,442 | $635,650 | 0.3% |
| 30 | DISDISNEY WALT CO | 6,496 | $625,277 | 0.3% |
| 31 | DLRDIGITAL RLTY TR INC REIT | 3,321 | $596,385 | 0.3% |
| 32 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 11,493 | $595,132 | 0.3% |
| 33 | BXBLACKSTONE INC | 5,016 | $590,185 | 0.3% |
| 34 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 3,651 | $573,046 | 0.3% |
| 35 | AMTAMERICAN TOWER CORP NEW REIT | 3,285 | $537,327 | 0.2% |
| 36 | GOOGALPHABET INC CLASS C | 1,480 | $522,928 | 0.2% |
| 37 | NFLXNETFLIX INC | 7,134 | $509,368 | 0.2% |
| 38 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 5,937 | $497,219 | 0.2% |
| 39 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 4,249 | $495,731 | 0.2% |
| 40 | VTHRVANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | 1,488 | $493,162 | 0.2% |
| 41 | WELLWELLTOWER INC REIT | 2,016 | $457,572 | 0.2% |
| 42 | IVTINVENTRUST PPTYS CORP | 12,530 | $443,562 | 0.2% |
| 43 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 4,587 | $416,451 | 0.2% |
| 44 | BRXBRIXMOR PPTY GROUP INC REIT | 12,920 | $407,368 | 0.2% |
| 45 | INTUINTUIT | 1,560 | $407,160 | 0.2% |
| 46 | BXPBXP INC REIT | 6,102 | $404,624 | 0.2% |
| 47 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,797 | $392,867 | 0.2% |
| 48 | TSLATESLA INC | 906 | $381,064 | 0.2% |
| 49 | AHRAMERICAN HEALTHCARE REITREIT | 7,020 | $366,093 | 0.2% |
| 50 | TJXTJX COS INC NEW | 2,415 | $365,931 | 0.2% |
| 51 | METAMETA PLATFORMS INC CLASS A | 640 | $360,526 | 0.2% |
| 52 | AVBAVALONBAY CMNTYS INC REIT | 1,735 | $327,377 | 0.1% |
| 53 | ROSTROSS STORES INC | 1,516 | $322,711 | 0.1% |
| 54 | LLYELI LILLY AND CO | 266 | $319,048 | 0.1% |
| 55 | HRHEALTHCARE REALTY TR A CLASS A | 15,129 | $305,152 | 0.1% |
| 56 | MUMICRON TECHNOLOGY INC | 263 | $303,578 | 0.1% |
| 57 | PSAPUBLIC STORAGE REIT | 945 | $300,803 | 0.1% |
| 58 | EGPEASTGROUP PPTYS INC REIT | 1,409 | $285,365 | 0.1% |
| 59 | CUZCOUSINS PPTYS INC | 9,510 | $285,110 | 0.1% |
| 60 | SUISUN CMNTYS INC REIT | 2,358 | $282,748 | 0.1% |
| 61 | JPMJPMORGAN CHASE & CO | 860 | $281,342 | 0.1% |
| 62 | FVRFRONTVIEW REIT INC F | 13,895 | $281,096 | 0.1% |
| 63 | SPGSIMON PPTY GROUP INC NEWREIT | 1,246 | $278,668 | 0.1% |
| 64 | FRTFEDERAL RLTY INVT TR NEWREIT | 2,244 | $276,999 | 0.1% |
| 65 | AMDADVANCED MICRO DEVICES I | 450 | $261,410 | 0.1% |
| 66 | CINFCINCINNATI FINL CORP | 1,402 | $259,566 | 0.1% |
| 67 | PMPHILIP MORRIS INTL INC | 1,421 | $257,073 | 0.1% |
| 68 | DOCHEALTHPEAK PPTYS INC REIT | 11,945 | $255,623 | 0.1% |
| 69 | CATCATERPILLAR INC | 239 | $254,762 | 0.1% |
| 70 | CPTCAMDEN PPTY TR REIT | 2,140 | $245,009 | 0.1% |
| 71 | CSCOCISCO SYS INC | 2,012 | $236,330 | 0.1% |
| 72 | ABBVABBVIE INC | 888 | $223,456 | 0.1% |
| 73 | BXDCBLACKSTONE DIGITAL INFRA | 10,236 | $221,405 | 0.1% |
| 74 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 2,570 | $219,709 | 0.1% |
| 75 | SMASMARTSTOP SELF STORAGE R | 6,729 | $218,693 | 0.1% |
| 76 | LNGCHENIERE ENERGY INC | 910 | $217,562 | 0.1% |
| 77 | SBRASABRA HEALTH CARE REIT IREIT | 11,098 | $216,522 | 0.1% |
| 78 | VVISA INC CLASS A | 608 | $208,599 | 0.1% |
| 79 | GTYGETTY RLTY CORP NEW REIT | 6,234 | $207,966 | 0.1% |
| 80 | IVWISHARES S&P 500 GROWTH ETF | 1,470 | $202,170 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.