2026 Q3 Portfolio Activity
In 2026 Q3, Gross & Hartman Investments LLC maintained a portfolio of 84 distinct positions. The most significant new addition was DIMENSIONAL INTERN, now representing 3.42% of the total fund value. They heavily accumulated shares in VANGUARD CORE BOND ETF, increasing the position by 19.4%. The fund also reduced its exposure to ISHARES SHORT-TERM NATION by 33.8%.
Position History
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Total Positions
84
Quarter
2026 Q3
Top Holding
VTI (21.1%)
Top 10 Concentration
78.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Gross & Hartman Investments LLC Full Holdings List — 2026 Q3
| 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 MORNIN...
|
ETF | 21.11% | 21.65% |
#1
Prev: #1
|
6.5 |
—
|
-2,137 | -1.6% |
P
S
|
130,326 | $48,773,289 |
$324.48
+14.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
VCRB
VANGUARD CORE B...
|
ETF | 13.66% | 12.25% |
#2
1
Prev: #3
|
7.5 |
—
|
69,593 | 19.4% |
P
S
|
428,775 | $31,566,415 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 8.43% | 13.23% |
#3
1
Prev: #2
|
4.4 |
—
|
-95,188 | -33.8% |
P
S
|
186,236 | $19,469,145 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 7.82% | 7.78% |
#4
Prev: #4
|
4.1 |
—
|
5,837 | 2.5% |
P
S
|
238,555 | $18,063,429 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 5.91% | 6.26% |
#5
Prev: #5
|
3.4 |
—
|
-1,767 | -2.0% |
P
S
|
87,942 | $13,648,749 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ENFR
ALERIAN ENERGY ...
|
ETF | 5.77% | 5.99% |
#6
Prev: #6
|
2.8 |
—
|
7,702 | 2.2% |
P
S
|
363,937 | $13,338,313 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 4.67% | 4.81% |
#7
Prev: #7
|
2.4 |
—
|
-1,492 | -1.8% |
P
S
|
83,716 | $10,793,566 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 4.61% | 4.21% |
#8
Prev: #8
|
3.8 |
—
|
32,054 | 10.5% |
P
S
|
338,555 | $10,654,341 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAI
DIMENSIONAL ...
|
ETF | 3.42% | — |
#9
Prev: #—
|
4.9 |
—
|
190,671 | — |
NEW
|
190,671 | $7,899,525 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 2.56% | 2.61% |
#10
1
Prev: #9
|
1.5 |
—
|
-2,404 | -3.4% |
P
S
|
69,156 | $5,911,461 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 2.37% | 2.33% |
#11
1
Prev: #10
|
1.4 |
—
|
340 | 0.6% |
P
S
|
54,162 | $5,477,499 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.21% | — |
#12
Prev: #—
|
4.4 |
—
|
88,778 | — |
NEW
|
88,778 | $5,110,088 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.49% | 1.45% |
#13
2
Prev: #11
|
1.1 |
—
|
-144 | -0.5% |
P
S
|
27,319 | $3,433,288 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.25% | 1.36% |
#14
2
Prev: #12
|
1.0 |
—
|
-346 | -7.7% |
P
S
|
4,121 | $2,888,750 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.78% |
#15
2
Prev: #13
|
0.8 |
—
|
-306 | -5.0% |
P
S
|
5,779 | $1,924,743 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.59% |
#16
1
Prev: #17
|
0.8 |
—
|
-126 | -3.5% |
P
S
|
3,484 | $1,787,249 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.69% | 0.68% |
#17
1
Prev: #16
|
0.8 |
—
|
-671 | -8.8% |
P
S
|
6,997 | $1,598,161 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EVTR
EATON VANCE TOT...
|
ETF | 0.62% | 0.59% |
#18
Prev: #18
|
2.2 |
—
|
3,280 | 12.4% |
P
S
|
29,662 | $1,429,436 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.61% | 0.69% |
#19
4
Prev: #15
|
0.7 |
—
|
-258 | -5.9% |
P
S
|
4,109 | $1,414,124 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.55% | 0.55% |
#20
1
Prev: #19
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
2,918 | $1,259,913 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.50% | 0.49% |
#21
1
Prev: #20
|
0.7 |
—
|
-72 | -1.5% |
P
S
|
4,615 | $1,149,827 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EQIX
EQUINIX INC ...
|
Real Estate | 0.48% | 0.70% |
#22
8
Prev: #14
|
0.2 |
—
|
-425 | -28.1% |
P
S
|
1,087 | $1,100,555 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.44% | 0.26% |
#23
8
Prev: #31
|
3.2 |
—
|
2,469 | 74.3% |
P
S
|
5,790 | $1,016,318 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PLD
PROLOGIS INC ...
|
Real Estate | 0.42% | 0.43% |
#24
3
Prev: #21
|
0.7 |
—
|
226 | 3.1% |
P
S
|
7,460 | $968,606 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.40% | 0.39% |
#25
2
Prev: #23
|
0.7 |
—
|
137 | 1.4% |
P
S
|
10,175 | $913,353 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.34% | 0.22% |
#26
13
Prev: #39
|
0.6 |
—
|
-83 | -2.0% |
P
S
|
4,166 | $779,250 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTR
VENTAS INC ...
|
Real Estate | 0.32% | 0.40% |
#27
5
Prev: #22
|
0.6 |
—
|
-1,499 | -14.6% |
P
S
|
8,748 | $743,754 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.30% | 0.28% |
#28
2
Prev: #30
|
0.6 |
—
|
65 | 1.0% |
P
S
|
6,561 | $688,290 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABNB
AIRBNB INC ...
|
Consumer Cyclical | 0.30% | 0.28% |
#29
Prev: #29
|
0.6 |
—
|
-167 | -3.8% |
P
S
|
4,275 | $686,778 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.29% | 0.30% |
#30
3
Prev: #27
|
0.6 |
—
|
-49 | -2.9% |
P
S
|
1,636 | $662,923 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.28% | 0.30% |
#31
5
Prev: #26
|
0.6 |
—
|
-20 | -0.3% |
P
S
|
6,140 | $651,188 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.33% |
#32
8
Prev: #24
|
0.6 |
—
|
-130 | -6.6% |
P
S
|
1,837 | $645,136 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.27% | 0.24% |
#33
2
Prev: #35
|
2.1 |
—
|
482 | 14.7% |
P
S
|
3,767 | $616,620 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.26% | 0.25% |
#34
Prev: #34
|
0.6 |
—
|
114 | 3.1% |
P
S
|
3,765 | $594,334 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.25% | 0.30% |
#35
10
Prev: #25
|
0.6 |
—
|
-1,923 | -16.7% |
P
S
|
9,620 | $570,601 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.24% | 0.26% |
#36
3
Prev: #33
|
0.6 |
—
|
-99 | -2.0% |
P
S
|
4,917 | $551,215 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TOL
TOLL BROS INC
|
Consumer Cyclical | 0.23% | 0.30% |
#37
9
Prev: #28
|
0.6 |
—
|
-39 | -1.0% |
P
S
|
4,026 | $542,611 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.22% | 0.22% |
#38
1
Prev: #37
|
0.6 |
—
|
9 | 0.1% |
P
S
|
7,143 | $497,074 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.21% | 0.22% |
#39
1
Prev: #38
|
0.6 |
—
|
13 | 0.2% |
P
S
|
5,950 | $493,723 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.21% | 0.26% |
#40
8
Prev: #32
|
0.6 |
—
|
-2,071 | -18.0% |
P
S
|
9,422 | $487,682 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 0.20% | 0.23% |
#41
5
Prev: #36
|
0.6 |
—
|
-141 | -9.5% |
P
S
|
1,339 | $456,250 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.16% |
#42
9
Prev: #51
|
0.6 |
—
|
-28 | -4.4% |
P
S
|
612 | $443,838 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTU
INTUIT
|
Technology | 0.18% | 0.18% |
#43
2
Prev: #45
|
0.6 |
—
|
-17 | -1.1% |
P
S
|
1,543 | $425,436 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WELL
WELLTOWER INC ...
|
Real Estate | 0.18% | 0.20% |
#44
3
Prev: #41
|
0.6 |
—
|
-210 | -10.4% |
P
S
|
1,806 | $415,813 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.16% | 0.22% |
#45
5
Prev: #40
|
0.1 |
—
|
-358 | -24.1% |
P
S
|
1,130 | $379,118 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EQR
VIVMARK RESIDEN...
|
Real Estate | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
6,115 | — |
NEW
|
6,115 | $371,547 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.16% | 0.18% |
#47
3
Prev: #44
|
0.6 |
—
|
251 | 1.9% |
P
S
|
13,171 | $363,519 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.16% | 0.16% |
#48
1
Prev: #49
|
0.6 |
—
|
-16 | -0.2% |
P
S
|
7,004 | $359,025 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
2,239 | — |
NEW
|
2,239 | $358,508 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.15% | 0.14% |
#50
3
Prev: #53
|
0.6 |
—
|
-5 | -0.3% |
P
S
|
1,511 | $352,734 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 84 holdings