Filed: 5/15/2026ACC: 0001966094-26-000004
📋 What this filing means
GROSS & HARTMAN INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $192.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$192.32M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$192.32M100.0%
Portfolio Concentration
Top 3$92.65M48.2%
4–10$62.42M32.5%
11–25$19.08M9.9%
Rest$18.17M9.4%
Top 3 weight
48.2%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SOLEShares132.23K
TypeSH
Market value$42.42M
22.06%
Sole
0.00
Shared
0.00
None
132.23K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares276.65K
TypeSH
Market value$29.46M
15.32%
Sole
0.00
Shared
0.00
None
276.65K
VANGUARD CORE BOND ETF
SOLEShares268.31K
TypeSH
Market value$20.76M
10.80%
Sole
0.00
Shared
0.00
None
268.31K
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares90.19K
TypeSH
Market value$13.36M
6.94%
Sole
0.00
Shared
0.00
None
90.19K
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares157.50K
TypeSH
Market value$11.91M
6.20%
Sole
0.00
Shared
0.00
None
157.50K
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES
SOLEShares84.48K
TypeSH
Market value$9.27M
4.82%
Sole
0.00
Shared
0.00
None
84.48K
ALERIAN ENERGY INFRASTRUCTURE ETF
SOLEShares241.52K
TypeSH
Market value$9.23M
4.80%
Sole
0.00
Shared
0.00
None
241.52K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares301.02K
TypeSH
Market value$8.38M
4.36%
Sole
0.00
Shared
0.00
None
301.02K
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES
SOLEShares12.90K
TypeSH
Market value$5.26M
2.73%
Sole
0.00
Shared
0.00
None
12.90K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares53.22K
TypeSH
Market value$5.02M
2.61%
Sole
0.00
Shared
0.00
None
53.22K
VANGUARD S&P 500 ETF
SOLEShares4.46K
TypeSH
Market value$2.67M
1.39%
Sole
0.00
Shared
0.00
None
4.46K
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
SOLEShares3.36K
TypeSH
Market value$2.35M
1.22%
Sole
0.00
Shared
0.00
None
3.36K
APPLE INC
SOLEShares6.57K
TypeSH
Market value$1.67M
0.87%
Sole
0.00
Shared
0.00
None
6.57K
EQUINIX INC REIT
SOLEShares1.52K
TypeSH
Market value$1.49M
0.77%
Sole
0.00
Shared
0.00
None
1.52K
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$1.36M
0.71%
Sole
0.00
Shared
0.00
None
3.69K
NVIDIA CORP
SOLEShares7.51K
TypeSH
Market value$1.31M
0.68%
Sole
0.00
Shared
0.00
None
7.51K
EATON VANCE TOTAL RETURNBOND ETF
SOLEShares24.92K
TypeSH
Market value$1.26M
0.66%
Sole
0.00
Shared
0.00
None
24.92K
ALPHABET INC CLASS CLASS A
SOLEShares4.12K
TypeSH
Market value$1.18M
0.62%
Sole
0.00
Shared
0.00
None
4.12K
AMAZON.COM INC
SOLEShares5.23K
TypeSH
Market value$1.09M
0.57%
Sole
0.00
Shared
0.00
None
5.23K
ISHARES RUSSELL 3000 ETF
SOLEShares2.92K
TypeSH
Market value$1.08M
0.56%
Sole
0.00
Shared
0.00
None
2.92K
PROLOGIS INC REIT
SOLEShares6.34K
TypeSH
Market value$838.3K
0.44%
Sole
0.00
Shared
0.00
None
6.34K
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares16.16K
TypeSH
Market value$758.1K
0.39%
Sole
0.00
Shared
0.00
None
16.16K
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
SOLEShares12.87K
TypeSH
Market value$695.9K
0.36%
Sole
0.00
Shared
0.00
None
12.87K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares8.72K
TypeSH
Market value$667.6K
0.35%
Sole
0.00
Shared
0.00
None
8.72K
NETFLIX INC
SOLEShares6.90K
TypeSH
Market value$663.5K
0.35%
Sole
0.00
Shared
0.00
None
6.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | COM | 132.23K | SH | $42.42M 22.06% | 0.00 | 0.00 | 132.23K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | COM | 276.65K | SH | $29.46M 15.32% | 0.00 | 0.00 | 276.65K |
VANGUARD CORE BOND ETFSOLE | COM | 268.31K | SH | $20.76M 10.80% | 0.00 | 0.00 | 268.31K |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | COM | 90.19K | SH | $13.36M 6.94% | 0.00 | 0.00 | 90.19K |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | COM | 157.50K | SH | $11.91M 6.20% | 0.00 | 0.00 | 157.50K |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARESSOLE | COM | 84.48K | SH | $9.27M 4.82% | 0.00 | 0.00 | 84.48K |
ALERIAN ENERGY INFRASTRUCTURE ETFSOLE | COM | 241.52K | SH | $9.23M 4.80% | 0.00 | 0.00 | 241.52K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | COM | 301.02K | SH | $8.38M 4.36% | 0.00 | 0.00 | 301.02K |
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESSOLE | COM | 12.90K | SH | $5.26M 2.73% | 0.00 | 0.00 | 12.90K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | COM | 53.22K | SH | $5.02M 2.61% | 0.00 | 0.00 | 53.22K |
VANGUARD S&P 500 ETFSOLE | COM | 4.46K | SH | $2.67M 1.39% | 0.00 | 0.00 | 4.46K |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARESSOLE | COM | 3.36K | SH | $2.35M 1.22% | 0.00 | 0.00 | 3.36K |
APPLE INCSOLE | COM | 6.57K | SH | $1.67M 0.87% | 0.00 | 0.00 | 6.57K |
EQUINIX INC REITSOLE | COM | 1.52K | SH | $1.49M 0.77% | 0.00 | 0.00 | 1.52K |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $1.36M 0.71% | 0.00 | 0.00 | 3.69K |
NVIDIA CORPSOLE | COM | 7.51K | SH | $1.31M 0.68% | 0.00 | 0.00 | 7.51K |
EATON VANCE TOTAL RETURNBOND ETFSOLE | COM | 24.92K | SH | $1.26M 0.66% | 0.00 | 0.00 | 24.92K |
ALPHABET INC CLASS CLASS ASOLE | COM | 4.12K | SH | $1.18M 0.62% | 0.00 | 0.00 | 4.12K |
AMAZON.COM INCSOLE | COM | 5.23K | SH | $1.09M 0.57% | 0.00 | 0.00 | 5.23K |
ISHARES RUSSELL 3000 ETFSOLE | COM | 2.92K | SH | $1.08M 0.56% | 0.00 | 0.00 | 2.92K |
PROLOGIS INC REITSOLE | COM | 6.34K | SH | $838.3K 0.44% | 0.00 | 0.00 | 6.34K |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | COM | 16.16K | SH | $758.1K 0.39% | 0.00 | 0.00 | 16.16K |
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESSOLE | COM | 12.87K | SH | $695.9K 0.36% | 0.00 | 0.00 | 12.87K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 8.72K | SH | $667.6K 0.35% | 0.00 | 0.00 | 8.72K |
NETFLIX INCSOLE | COM | 6.90K | SH | $663.5K 0.35% | 0.00 | 0.00 | 6.90K |
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