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Disclosery

13F-HR filed by Gross & Hartman Investments LLC

Gross & Hartman Investments LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 72 holding rows worth $192,323,393.

Accession
0001966094-26-000004
Filer
CIK 1966094
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 73 entries on the cover page, a total value of $192,323,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,323,393 with VALUE read as dollars as filed, 13F file number 028-26917. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM132,232$42,421,462dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF276,655$29,463,800dollars as filed
Vanguard Core Bond ETF922020748SHS268,309$20,761,766dollars as filed
Vanguard High Dividend Yield ETF921946406SHS90,185$13,356,515dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM157,497$11,914,646dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM84,484$9,266,999dollars as filed
ALPS ETF TR00162Q676ALERIAN ENERGY241,518$9,228,390dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L301,018$8,383,341dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS12,901$5,259,407dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS53,222$5,015,605dollars as filed
Vanguard S&P 500 ETF922908363COM4,463$2,666,851dollars as filed
VGT92204A702SHS3,363$2,346,135dollars as filed
Apple Inc037833100COM6,572$1,667,991dollars as filed
EQUINIX INC COM29444U700REIT1,516$1,485,700dollars as filed
Microsoft Corp594918104COM3,686$1,364,481dollars as filed
NVIDIA Corp67066G104COM7,508$1,309,397dollars as filed
EATON VANCE TOTAL RETURN BOND ETF61774R841ETF24,918$1,264,603dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,119$1,184,362dollars as filed
Amazon.com, Inc023135106COM5,229$1,089,044dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,919$1,081,927dollars as filed
Prologis,Inc.74340W103COM6,342$838,286dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS16,161$758,103dollars as filed
VWO922042858SHS12,874$695,858dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS8,723$667,640dollars as filed
Netflix, Inc64110L106COM6,901$663,531dollars as filed
VENTAS INC COM92276F100REIT7,961$651,051dollars as filed
Broadcom Inc.11135F101COM2,097$649,042dollars as filed
DIGITAL RLTY TR INC COM253868103REIT3,572$643,710dollars as filed
EBAY INC. COM278642103Stock6,759$615,209dollars as filed
SPDW78463X889COM12,955$591,416dollars as filed
Walt Disney Co254687106COM5,983$576,678dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX1,984$570,548dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,744$547,672dollars as filed
Airbnb, Inc. Class A009066101COM4,319$545,403dollars as filed
TOLL BROTHERS INC COM889478103Stock3,756$512,588dollars as filed
BLACKSTONE INC09260D107COM4,347$499,810dollars as filed
American Tower Corporation03027X100COM2,864$494,269dollars as filed
Vanguard Total World Stock ETF922042742SHS3,564$493,014dollars as filed
Comcast Corp20030N101COM16,974$487,334dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,663$471,938dollars as filed
META PLATFORMS INC CL A30303M102COM819$468,700dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,909$443,768dollars as filed
Intuit Inc.461202103COM992$428,921dollars as filed
WELLTOWER INC COM95040Q104REIT2,016$398,583dollars as filed
TJX Companies Inc872540109COM2,460$392,866dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,290$370,049dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM12,780$368,064dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS4,608$364,275dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT21,352$362,770dollars as filed
ROSS STORES INC COM778296103Stock1,659$359,386dollars as filed
BXP INC COM101121101REIT6,647$344,979dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT11,215$341,609dollars as filed
WILLIAMS COS INC COM969457100Stock4,620$336,225dollars as filed
Tesla Motors, Inc88160R101COM900$334,575dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT7,020$331,063dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A11,620$324,430dollars as filed
SUN CMNTYS INC COM866674104REIT2,383$300,163dollars as filed
WHITESTONE REIT966084204COM18,162$293,316dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,735$283,412dollars as filed
PUBLIC STORAGE COM74460D109REIT945$255,982dollars as filed
JPMorgan Chase & Co46625H100COM860$252,821dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,602$252,075dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT2,575$251,475dollars as filed
Eli Lilly and Company532457108COM264$242,819dollars as filed
Philip Morris International Inc.718172109COM1,421$234,948dollars as filed
EASTGROUP PPTYS INC277276101COM1,264$233,954dollars as filed
AbbVie,Inc.00287Y109COM1,023$222,492dollars as filed
CENTERSPACE COM15202L107REIT3,649$209,635dollars as filed
COUSINSPPTYSINC222795502STOK9,188$207,373dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK6,729$203,754dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT9,498$203,352dollars as filed
Raytheon Technologies Corporation75513E101COM1,037$200,037dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966094-26-000004this filing2026-05-15acceptance time not in the bulk data set