13F-HR filed by Gross & Hartman Investments LLC
Gross & Hartman Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 80 holding rows worth $226,400,182.
- Accession
- 0001966094-26-000005
- Filer
- CIK 1966094
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $226,400,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,400,182 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 132,463 | $49,016,629 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 281,424 | $29,963,162 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 359,182 | $27,740,561 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 232,718 | $17,612,126 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 89,709 | $14,176,658 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 356,235 | $13,572,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 85,208 | $10,890,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 306,501 | $9,532,167 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 71,560 | $5,912,305 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 53,822 | $5,285,333 | dollars as filed | |
| VGT | 92204A702 | SHS | 27,463 | $3,282,413 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,467 | $3,068,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,085 | $1,760,900 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,512 | $1,575,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,367 | $1,560,549 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,668 | $1,534,295 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,610 | $1,346,741 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 26,382 | $1,337,831 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,919 | $1,244,561 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,687 | $1,117,100 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,234 | $979,990 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,247 | $909,934 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,038 | $882,109 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,967 | $743,034 | dollars as filed | |
| VWO | 922042858 | SHS | 11,543 | $689,003 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,160 | $688,403 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,685 | $677,100 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,065 | $669,779 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,442 | $635,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,496 | $625,277 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,321 | $596,385 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,493 | $595,132 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,016 | $590,185 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,651 | $573,046 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,285 | $537,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,480 | $522,928 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,134 | $509,368 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,937 | $497,219 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,249 | $495,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,488 | $493,162 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,016 | $457,572 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,530 | $443,562 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,587 | $416,451 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,920 | $407,368 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,560 | $407,160 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,102 | $404,624 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,797 | $392,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 906 | $381,064 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,020 | $366,093 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,415 | $365,931 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 640 | $360,526 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,735 | $327,377 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,516 | $322,711 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 266 | $319,048 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,129 | $305,152 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 263 | $303,578 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 945 | $300,803 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,409 | $285,365 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,510 | $285,110 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,358 | $282,748 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 860 | $281,342 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 13,895 | $281,096 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,246 | $278,668 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,244 | $276,999 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 450 | $261,410 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,402 | $259,566 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,421 | $257,073 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,945 | $255,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 239 | $254,762 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,140 | $245,009 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,012 | $236,330 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 888 | $223,456 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 10,236 | $221,405 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,570 | $219,709 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,729 | $218,693 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 910 | $217,562 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,098 | $216,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 608 | $208,599 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,234 | $207,966 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,470 | $202,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966094-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |