Filed: 5/14/2026ACC: 0001966094-26-000003
📋 What this filing means
GROSS & HARTMAN INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $175.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$175.45M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$175.45M100.0%
Portfolio Concentration
Top 3$85.44M48.7%
4–10$53.65M30.6%
11–25$19.32M11.0%
Rest$17.04M9.7%
Top 3 weight
48.7%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares118.16K
TypeSH
Market value$39.61M
22.58%
Sole
0.00
Shared
0.00
None
118.16K
ISHARES SHORT TERM NTNL MUN BND ETF
SOLEShares275.80K
TypeSH
Market value$29.43M
16.77%
Sole
0.00
Shared
0.00
None
275.80K
VANGUARD CORE BOND ETF
SOLEShares210.49K
TypeSH
Market value$16.40M
9.34%
Sole
0.00
Shared
0.00
None
210.49K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares81.59K
TypeSH
Market value$11.71M
6.67%
Sole
0.00
Shared
0.00
None
81.59K
VANGUARD 0 3 MONTH TREASURY ETF
SOLEShares129.49K
TypeSH
Market value$9.77M
5.57%
Sole
0.00
Shared
0.00
None
129.49K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares71.74K
TypeSH
Market value$8.73M
4.98%
Sole
0.00
Shared
0.00
None
71.74K
SCHWAB FUNDMNTL US LARGECOM ETF
SOLEShares281.58K
TypeSH
Market value$7.66M
4.37%
Sole
0.00
Shared
0.00
None
281.58K
VANGUARD S&P 500 GROWTH ETF
SOLEShares12.93K
TypeSH
Market value$5.75M
3.28%
Sole
0.00
Shared
0.00
None
12.93K
ALERIAN ENERGY INFRASTRUCTURE ETF
SOLEShares177.06K
TypeSH
Market value$5.57M
3.17%
Sole
0.00
Shared
0.00
None
177.06K
VANGUARD INTERNATNL HGH DIV YLD ETF
SOLEShares49.53K
TypeSH
Market value$4.46M
2.54%
Sole
0.00
Shared
0.00
None
49.53K
VANGUARD S&P 500 ETF
SOLEShares4.46K
TypeSH
Market value$2.80M
1.59%
Sole
0.00
Shared
0.00
None
4.46K
APPLE INC
SOLEShares6.51K
TypeSH
Market value$1.77M
1.01%
Sole
0.00
Shared
0.00
None
6.51K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares2.29K
TypeSH
Market value$1.73M
0.98%
Sole
0.00
Shared
0.00
None
2.29K
MICROSOFT CORP
SOLEShares3.50K
TypeSH
Market value$1.69M
0.96%
Sole
0.00
Shared
0.00
None
3.50K
NVIDIA CORP
SOLEShares7.51K
TypeSH
Market value$1.40M
0.80%
Sole
0.00
Shared
0.00
None
7.51K
ALPHABET INC CLASS CLASS A
SOLEShares4.24K
TypeSH
Market value$1.33M
0.76%
Sole
0.00
Shared
0.00
None
4.24K
EATON VANCE TOTAL RETURNBOND ETF
SOLEShares24.51K
TypeSH
Market value$1.26M
0.72%
Sole
0.00
Shared
0.00
None
24.51K
AMAZON.COM INC
SOLEShares5.08K
TypeSH
Market value$1.17M
0.67%
Sole
0.00
Shared
0.00
None
5.08K
ISHARES RUSSELL 3000 ETF
SOLEShares2.92K
TypeSH
Market value$1.13M
0.64%
Sole
0.00
Shared
0.00
None
2.92K
EQUINIX INC REIT
SOLEShares1.46K
TypeSH
Market value$1.12M
0.64%
Sole
0.00
Shared
0.00
None
1.46K
META PLATFORMS INC CLASS A
SOLEShares1.33K
TypeSH
Market value$879.4K
0.50%
Sole
0.00
Shared
0.00
None
1.33K
SPDR INDEX SHARES EMERG MARKT ETF
SOLEShares16.67K
TypeSH
Market value$780.5K
0.44%
Sole
0.00
Shared
0.00
None
16.67K
BROADCOM INC
SOLEShares2.23K
TypeSH
Market value$773.2K
0.44%
Sole
0.00
Shared
0.00
None
2.23K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares13.90K
TypeSH
Market value$747.2K
0.43%
Sole
0.00
Shared
0.00
None
13.90K
PROLOGIS INC REIT
SOLEShares5.83K
TypeSH
Market value$744.8K
0.42%
Sole
0.00
Shared
0.00
None
5.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 118.16K | SH | $39.61M 22.58% | 0.00 | 0.00 | 118.16K |
ISHARES SHORT TERM NTNL MUN BND ETFSOLE | COM | 275.80K | SH | $29.43M 16.77% | 0.00 | 0.00 | 275.80K |
VANGUARD CORE BOND ETFSOLE | COM | 210.49K | SH | $16.40M 9.34% | 0.00 | 0.00 | 210.49K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | COM | 81.59K | SH | $11.71M 6.67% | 0.00 | 0.00 | 81.59K |
VANGUARD 0 3 MONTH TREASURY ETFSOLE | COM | 129.49K | SH | $9.77M 5.57% | 0.00 | 0.00 | 129.49K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | COM | 71.74K | SH | $8.73M 4.98% | 0.00 | 0.00 | 71.74K |
SCHWAB FUNDMNTL US LARGECOM ETFSOLE | COM | 281.58K | SH | $7.66M 4.37% | 0.00 | 0.00 | 281.58K |
VANGUARD S&P 500 GROWTH ETFSOLE | COM | 12.93K | SH | $5.75M 3.28% | 0.00 | 0.00 | 12.93K |
ALERIAN ENERGY INFRASTRUCTURE ETFSOLE | COM | 177.06K | SH | $5.57M 3.17% | 0.00 | 0.00 | 177.06K |
VANGUARD INTERNATNL HGH DIV YLD ETFSOLE | COM | 49.53K | SH | $4.46M 2.54% | 0.00 | 0.00 | 49.53K |
VANGUARD S&P 500 ETFSOLE | COM | 4.46K | SH | $2.80M 1.59% | 0.00 | 0.00 | 4.46K |
APPLE INCSOLE | COM | 6.51K | SH | $1.77M 1.01% | 0.00 | 0.00 | 6.51K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | COM | 2.29K | SH | $1.73M 0.98% | 0.00 | 0.00 | 2.29K |
MICROSOFT CORPSOLE | COM | 3.50K | SH | $1.69M 0.96% | 0.00 | 0.00 | 3.50K |
NVIDIA CORPSOLE | COM | 7.51K | SH | $1.40M 0.80% | 0.00 | 0.00 | 7.51K |
ALPHABET INC CLASS CLASS ASOLE | COM | 4.24K | SH | $1.33M 0.76% | 0.00 | 0.00 | 4.24K |
EATON VANCE TOTAL RETURNBOND ETFSOLE | COM | 24.51K | SH | $1.26M 0.72% | 0.00 | 0.00 | 24.51K |
AMAZON.COM INCSOLE | COM | 5.08K | SH | $1.17M 0.67% | 0.00 | 0.00 | 5.08K |
ISHARES RUSSELL 3000 ETFSOLE | COM | 2.92K | SH | $1.13M 0.64% | 0.00 | 0.00 | 2.92K |
EQUINIX INC REITSOLE | COM | 1.46K | SH | $1.12M 0.64% | 0.00 | 0.00 | 1.46K |
META PLATFORMS INC CLASS ASOLE | COM | 1.33K | SH | $879.4K 0.50% | 0.00 | 0.00 | 1.33K |
SPDR INDEX SHARES EMERG MARKT ETFSOLE | COM | 16.67K | SH | $780.5K 0.44% | 0.00 | 0.00 | 16.67K |
BROADCOM INCSOLE | COM | 2.23K | SH | $773.2K 0.44% | 0.00 | 0.00 | 2.23K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 13.90K | SH | $747.2K 0.43% | 0.00 | 0.00 | 13.90K |
PROLOGIS INC REITSOLE | COM | 5.83K | SH | $744.8K 0.42% | 0.00 | 0.00 | 5.83K |
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