Q2 2026 13F · SEC CIK 1966094

Gross & Hartman Investments LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $226.4M
Reported positions: 80
Holdings vs S&P 500, 3 yrs: —
Assets under management: $576.0M

Gross & Hartman Investments LLC is a wealth manager that reported 80 positions worth $226.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VTI, 21.6%), Ishares Tr (SUB, 13.2%), Vanguard Malvern Fds (VCRB, 12.3%).

Gross & Hartman Investments LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gross & Hartman Investments LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	21.6%	22.1%	132,463	+0.2%	$49.0M
SUBIshares Tr	13.2%	15.3%	281,424	+1.7%	$30.0M
VCRBVanguard Malvern Fds	12.3%	10.8%	359,182	+33.9%	$27.7M
VBILVanguard Instl Index Fd	7.8%	6.2%	232,718	+47.8%	$17.6M
VYMVanguard Whitehall Fds	6.3%	6.9%	89,709	-0.5%	$14.2M
ENFRAlps ETF Tr	6.0%	4.8%	356,235	+47.5%	$13.6M
VONGVanguard Scottsdale Fds	4.8%	4.8%	85,208	+0.9%	$10.9M
FNDXSchwab Strategic Tr	4.2%	4.4%	306,501	+1.8%	$9.5M
VOOGVanguard Admiral Fds Inc	2.6%	2.7%	71,560	+454.7%	$5.9M
VYMIVanguard Whitehall Fds	2.3%	2.6%	53,822	+1.1%	$5.3M
VGTVanguard World Fd	1.4%	1.2%	27,463	+716.6%	$3.3M
VOOVanguard Index Fds	1.4%	1.4%	4,467	+0.1%	$3.1M
AAPLApple Inc	0.8%	0.9%	6,085	-7.4%	$1.8M
EQIXEquinix Inc	0.7%	0.8%	1,512	-0.3%	$1.6M
GOOGLAlphabet Inc	0.7%	0.6%	4,367	+6.0%	$1.6M
NVDANvidia Corporation	0.7%	0.7%	7,668	+2.1%	$1.5M
MSFTMicrosoft Corp	0.6%	0.7%	3,610	-2.1%	$1.3M
EVTRMorgan Stanley ETF Trust	0.6%	0.7%	26,382	+5.9%	$1.3M
IWVIshares Tr	0.6%	0.6%	2,919	+0.0%	$1.2M
AMZNAmazon Com Inc	0.5%	0.6%	4,687	-10.4%	$1.1M
PLDPrologis Inc	0.4%	0.4%	7,234	+14.1%	$980K
VTRVentas Inc	0.4%	0.3%	10,247	+28.7%	$910K
SPLGSpdr Series Trust	0.4%	0.3%	10,038	+15.1%	$882K
AVGOBroadcom Inc	0.3%	0.3%	1,967	-6.2%	$743K
VWOVanguard Intl Equity Index F	0.3%	0.4%	11,543	-10.3%	$689K
EBAYEbay Inc.	0.3%	0.3%	6,160	-8.9%	$688K
MSGKMadison Square Grdn Sprt Corp Cl A	0.3%	—	1,685	—	$677K
TOLToll Brothers Inc	0.3%	0.3%	4,065	+8.2%	$670K
ABNBAirbnb Inc	0.3%	0.3%	4,442	+2.8%	$636K
DISDisney Walt Co	0.3%	0.3%	6,496	+8.6%	$625K
DLRDigital Rlty Tr Inc	0.3%	0.3%	3,321	-7.0%	$596K
SPEMSpdr Index Shs Fds	0.3%	0.4%	11,493	-28.9%	$595K
BXBlackstone Inc	0.3%	0.3%	5,016	+15.4%	$590K
VTVanguard Intl Equity Index F	0.3%	0.3%	3,651	+2.4%	$573K
AMTAmerican Tower Corp	0.2%	0.3%	3,285	+14.7%	$537K
GOOGAlphabet Inc	0.2%	0.2%	1,480	+14.7%	$523K
NFLXNetflix Inc.	0.2%	0.3%	7,134	+3.4%	$509K
VEUVanguard Intl Equity Index F	0.2%	0.2%	5,937	+0.5%	$497K
PLTRPalantir Technologies Inc	0.2%	0.3%	4,249	+13.5%	$496K
VTHRVanguard Russell 3000 ETF	0.2%	0.3%	1,488	-25.0%	$493K
WELLWelltower Inc	0.2%	0.2%	2,016	+0.0%	$458K
46124J201InvenTrust Properties Corporation	0.2%	—	12,530	—	$444K
SPTMSpdr Series Trust	0.2%	0.2%	4,587	-0.5%	$416K
BRXBrixmor Ppty Group Inc	0.2%	0.2%	12,920	+1.1%	$407K
INTUIntuit	0.2%	0.2%	1,560	+57.3%	$407K
BXPBxp Inc	0.2%	—	6,102	—	$405K
SPDWSpdr Index Shs Fds	0.2%	0.3%	7,797	-39.8%	$393K
TSLATesla Inc	0.2%	—	906	—	$381K
AHRAmerican Healthcare REIT Inc	0.2%	—	7,020	—	$366K
TJXTjx Cos Inc New	0.2%	0.2%	2,415	-1.8%	$366K

What Gross & Hartman Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+716.6% shares
VOOG Vanguard Admiral Fds Inc+454.7% shares
INTU Intuit+57.3% shares
VBIL Vanguard Instl Index Fd+47.8% shares
ENFR Alps ETF Tr+47.5% shares
VCRB Vanguard Malvern Fds+33.9% shares
VTR Ventas Inc+28.7% shares
BX Blackstone Inc+15.4% shares

Reduced

SPDW Spdr Index Shs Fds-39.8% shares
SPEM Spdr Index Shs Fds-28.9% shares
VTHR Vanguard Russell 3000 ETF-25.0% shares
AMZN Amazon Com Inc-10.4% shares
VWO Vanguard Intl Equity Index F-10.3% shares
EBAY Ebay Inc.-8.9% shares
AAPL Apple Inc-7.4% shares
DLR Digital Rlty Tr Inc-7.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$226.4M	80
Q1 2026	$192.3M	72
Q4 2025	$175.5M	71

Questions about Gross & Hartman Investments LLC's portfolio

What stocks does Gross & Hartman Investments LLC own?

Gross & Hartman Investments LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 80 positions worth $226.4M. The largest are Vanguard Index Fds (VTI) at 21.6%, Ishares Tr (SUB) at 13.2%, Vanguard Malvern Fds (VCRB) at 12.3%, Vanguard Instl Index Fd (VBIL) at 7.8% and Vanguard Whitehall Fds (VYM) at 6.3%.

What did Gross & Hartman Investments LLC buy last quarter?

In Q2 2026, Gross & Hartman Investments LLC added Vanguard World Fd (VGT) (+716.6% shares), Vanguard Admiral Fds Inc (VOOG) (+454.7% shares) and Intuit (INTU) (+57.3% shares), compared with its Q1 2026 filing.

What did Gross & Hartman Investments LLC sell last quarter?

In Q2 2026, Gross & Hartman Investments LLC cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Cheniere Energy Inc (LNG), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Healthcare Rlty Tr (HR), cut from its top 50 Ross Stores Inc (ROST), Spdr Index Shs Fds (SPDW) (-39.8% shares), Spdr Index Shs Fds (SPEM) (-28.9% shares) and Vanguard Russell 3000 ETF (VTHR) (-25.0% shares), compared with its Q1 2026 filing.

When is Gross & Hartman Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gross & Hartman Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gross & Hartman Investments LLC manage?

Gross & Hartman Investments LLC reported $576.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $226.4M.