2026 Q2 Portfolio Activity
In 2026 Q2, Gross & Hartman Investments LLC maintained a portfolio of 90 distinct positions. The most significant new addition was MADISON SQUARE GARDEN SPCLASS , now representing 0.30% of the total fund value. They heavily accumulated shares in VANGUARD CORE BOND ETF, increasing the position by 70.6%. The fund also reduced its exposure to META PLATFORMS INC CLASS by 52.0%.
Position History
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Total Positions
90
Quarter
2026 Q2
Top Holding
VTI (21.7%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Gross & Hartman Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 21.65% | 22.58% |
#1
Prev: #1
|
8.0 |
—
|
14,305 | 12.1% |
P
S
|
132,463 | $49,016,629 |
$325.31
+14.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SUB
ISHARES SHORT-T...
|
ETF | 13.23% | 16.77% |
#2
Prev: #2
|
6.0 |
—
|
5,626 | 2.0% |
P
S
|
281,424 | $29,963,162 |
$105.15
+0.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VCRB
VANGUARD CORE B...
|
ETF | 12.25% | 9.34% |
#3
Prev: #3
|
8.0 |
—
|
148,697 | 70.6% |
P
S
|
359,182 | $27,740,561 |
$75.91
-1.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 7.78% | 5.57% |
#4
1
Prev: #5
|
6.6 |
—
|
103,229 | 79.7% |
P
S
|
232,718 | $17,612,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 6.26% | 6.67% |
#5
1
Prev: #4
|
5.0 |
—
|
8,115 | 9.9% |
P
S
|
89,709 | $14,176,658 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENFR
ALERIAN ENERGY ...
|
ETF | 5.99% | 3.17% |
#6
3
Prev: #9
|
5.4 |
—
|
179,171 | 101.2% |
P
S
|
356,235 | $13,572,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 4.81% | 4.98% |
#7
1
Prev: #6
|
3.9 |
—
|
13,464 | 18.8% |
P
S
|
85,208 | $10,890,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 4.21% | 4.37% |
#8
1
Prev: #7
|
3.7 |
—
|
24,916 | 8.8% |
P
S
|
306,501 | $9,532,167 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 2.61% | 3.28% |
#9
1
Prev: #8
|
4.0 |
—
|
58,628 | 453.4% |
P
S
|
71,560 | $5,912,305 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 2.33% | 2.54% |
#10
Prev: #10
|
2.9 |
—
|
4,296 | 8.7% |
P
S
|
53,822 | $5,285,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.45% | 0.98% |
#11
2
Prev: #13
|
3.6 |
—
|
25,173 | 1099.3% |
P
S
|
27,463 | $3,282,413 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.36% | 1.59% |
#12
1
Prev: #11
|
1.0 |
—
|
10 | 0.2% |
P
S
|
4,467 | $3,068,137 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 1.01% |
#13
1
Prev: #12
|
0.8 |
—
|
-423 | -6.5% |
P
S
|
6,085 | $1,760,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC ...
|
Real Estate | 0.70% | 0.64% |
#14
6
Prev: #20
|
0.8 |
—
|
51 | 3.5% |
P
S
|
1,512 | $1,575,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.69% | 0.76% |
#15
1
Prev: #16
|
0.8 |
—
|
128 | 3.0% |
P
S
|
4,367 | $1,560,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.68% | 0.80% |
#16
1
Prev: #15
|
0.8 |
—
|
162 | 2.2% |
P
S
|
7,668 | $1,534,295 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.96% |
#17
3
Prev: #14
|
0.7 |
—
|
112 | 3.2% |
P
S
|
3,610 | $1,346,741 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVTR
EATON VANCE TOT...
|
ETF | 0.59% | 0.72% |
#18
1
Prev: #17
|
2.2 |
—
|
1,873 | 7.6% |
P
S
|
26,382 | $1,337,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.55% | 0.64% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
2,919 | $1,244,561 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.49% | 0.67% |
#20
2
Prev: #18
|
0.7 |
—
|
-395 | -7.8% |
P
S
|
4,687 | $1,117,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC ...
|
Real Estate | 0.43% | 0.42% |
#21
4
Prev: #25
|
2.7 |
—
|
1,400 | 24.0% |
P
S
|
7,234 | $979,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTR
VENTAS INC ...
|
Real Estate | 0.40% | 0.34% |
#22
9
Prev: #31
|
2.7 |
—
|
2,556 | 33.2% |
P
S
|
10,247 | $909,934 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.39% | 0.40% |
#23
3
Prev: #26
|
2.2 |
—
|
1,301 | 14.9% |
P
S
|
10,038 | $882,109 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.44% |
#24
1
Prev: #23
|
0.6 |
—
|
-267 | -12.0% |
P
S
|
1,967 | $743,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.30% | 0.43% |
#25
1
Prev: #24
|
0.6 |
—
|
-2,356 | -17.0% |
P
S
|
11,543 | $689,003 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.30% | 0.34% |
#26
6
Prev: #32
|
0.6 |
—
|
-608 | -9.0% |
P
S
|
6,160 | $688,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.30% | — |
#27
Prev: #—
|
3.6 |
—
|
1,685 | — |
NEW
|
1,685 | $677,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOL
TOLL BROS INC
|
Consumer Cyclical | 0.30% | 0.27% |
#28
9
Prev: #37
|
2.1 |
—
|
531 | 15.0% |
P
S
|
4,065 | $669,779 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABNB
AIRBNB INC ...
|
Consumer Cyclical | 0.28% | 0.29% |
#29
6
Prev: #35
|
2.1 |
—
|
641 | 16.9% |
P
S
|
4,442 | $635,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.28% | 0.35% |
#30
1
Prev: #29
|
2.1 |
—
|
1,028 | 18.8% |
P
S
|
6,496 | $625,277 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.26% | 0.30% |
#31
3
Prev: #34
|
0.6 |
—
|
-108 | -3.1% |
P
S
|
3,321 | $596,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.26% | 0.44% |
#32
10
Prev: #22
|
0.1 |
—
|
-5,181 | -31.1% |
P
S
|
11,493 | $595,132 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.26% | 0.33% |
#33
Prev: #33
|
2.6 |
—
|
1,267 | 33.8% |
P
S
|
5,016 | $590,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.25% | 0.26% |
#34
4
Prev: #38
|
2.1 |
—
|
426 | 13.2% |
P
S
|
3,651 | $573,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.24% | 0.27% |
#35
1
Prev: #36
|
2.6 |
—
|
563 | 20.7% |
P
S
|
3,285 | $537,327 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 0.23% | 0.23% |
#36
4
Prev: #40
|
2.1 |
—
|
190 | 14.7% |
P
S
|
1,480 | $522,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.22% | 0.12% |
#37
33
Prev: #70
|
3.1 |
—
|
4,971 | 229.8% |
P
S
|
7,134 | $509,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.22% | — |
#38
Prev: #—
|
3.6 |
—
|
5,937 | — |
NEW
|
5,937 | $497,219 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.22% | 0.36% |
#39
11
Prev: #28
|
2.1 |
—
|
691 | 19.4% |
P
S
|
4,249 | $495,731 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.22% | 0.34% |
#40
10
Prev: #30
|
0.1 |
—
|
-496 | -25.0% |
P
S
|
1,488 | $493,162 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC ...
|
Real Estate | 0.20% | 0.21% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,016 | $457,572 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.20% | 0.17% |
#42
10
Prev: #52
|
2.1 |
—
|
2,035 | 19.4% |
P
S
|
12,530 | $443,562 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTM
STATE STREET SP...
|
ETF | 0.18% | 0.22% |
#43
Prev: #43
|
0.6 |
—
|
-20 | -0.4% |
P
S
|
4,587 | $416,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.18% | 0.18% |
#44
3
Prev: #47
|
2.1 |
—
|
1,140 | 9.7% |
P
S
|
12,920 | $407,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
1,560 | — |
NEW
|
1,560 | $407,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BXP
BXP INC ...
|
Real Estate | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
6,102 | — |
NEW
|
6,102 | $404,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.17% | 0.38% |
#47
20
Prev: #27
|
0.1 |
—
|
-7,079 | -47.6% |
P
S
|
7,797 | $392,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.23% |
#48
9
Prev: #39
|
0.6 |
—
|
2 | 0.2% |
P
S
|
906 | $381,064 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.16% | 0.14% |
#49
16
Prev: #65
|
2.6 |
—
|
1,905 | 37.2% |
P
S
|
7,020 | $366,093 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.16% | 0.21% |
#50
5
Prev: #45
|
0.6 |
—
|
48 | 2.0% |
P
S
|
2,415 | $365,931 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 90 holdings