2026 Q1 Portfolio Activity
In 2026 Q1, Gross & Hartman Investments LLC maintained a portfolio of 71 distinct positions.
Position History
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Total Positions
71
Quarter
2026 Q1
Top Holding
VTI (22.6%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Gross & Hartman Investments LLC Full Holdings List — 2026 Q1
| 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 | 22.58% | — |
#1
Prev: #—
|
9.5 |
—
|
118,158 | — |
NEW
|
118,158 | $39,614,678 |
$319.89
+14.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SUB
ISHARES SHORT T...
|
ETF | 16.77% | — |
#2
Prev: #—
|
9.0 |
—
|
275,798 | — |
NEW
|
275,798 | $29,427,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 9.34% | — |
#3
Prev: #—
|
8.2 |
—
|
210,485 | — |
NEW
|
210,485 | $16,395,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 6.67% | — |
#4
Prev: #—
|
6.7 |
—
|
81,594 | — |
NEW
|
81,594 | $11,710,309 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBIL
VANGUARD 0 3 MO...
|
ETF | 5.57% | — |
#5
Prev: #—
|
6.2 |
—
|
129,489 | — |
NEW
|
129,489 | $9,767,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 4.98% | — |
#6
Prev: #—
|
5.5 |
—
|
71,744 | — |
NEW
|
71,744 | $8,734,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDX
SCHWAB FUNDMNTL...
|
ETF | 4.37% | — |
#7
Prev: #—
|
5.2 |
—
|
281,585 | — |
NEW
|
281,585 | $7,661,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 3.28% | — |
#8
Prev: #—
|
4.8 |
—
|
12,932 | — |
NEW
|
12,932 | $5,749,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENFR
ALERIAN ENERGY ...
|
ETF | 3.17% | — |
#9
Prev: #—
|
4.8 |
—
|
177,064 | — |
NEW
|
177,064 | $5,569,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 2.54% | — |
#10
Prev: #—
|
4.5 |
—
|
49,526 | — |
NEW
|
49,526 | $4,457,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.59% | — |
#11
Prev: #—
|
4.1 |
—
|
4,457 | — |
NEW
|
4,457 | $2,795,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | — |
#12
Prev: #—
|
3.9 |
—
|
6,508 | — |
NEW
|
6,508 | $1,769,304 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.98% | — |
#13
Prev: #—
|
3.9 |
—
|
2,290 | — |
NEW
|
2,290 | $1,726,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | — |
#14
Prev: #—
|
3.9 |
—
|
3,498 | — |
NEW
|
3,498 | $1,691,639 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.80% | — |
#15
Prev: #—
|
3.8 |
—
|
7,506 | — |
NEW
|
7,506 | $1,399,871 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.76% | — |
#16
Prev: #—
|
3.8 |
—
|
4,239 | — |
NEW
|
4,239 | $1,326,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EVTR
EATON VANCE TOT...
|
ETF | 0.72% | — |
#17
Prev: #—
|
3.8 |
—
|
24,509 | — |
NEW
|
24,509 | $1,262,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.67% | — |
#18
Prev: #—
|
3.8 |
—
|
5,082 | — |
NEW
|
5,082 | $1,173,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.64% | — |
#19
Prev: #—
|
3.8 |
—
|
2,919 | — |
NEW
|
2,919 | $1,129,124 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQIX
EQUINIX INC ...
|
Real Estate | 0.64% | — |
#20
Prev: #—
|
3.8 |
—
|
1,461 | — |
NEW
|
1,461 | $1,119,701 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | — |
#21
Prev: #—
|
3.7 |
—
|
1,332 | — |
NEW
|
1,332 | $879,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
SPDR INDEX SHAR...
|
ETF | 0.44% | — |
#22
Prev: #—
|
3.7 |
—
|
16,674 | — |
NEW
|
16,674 | $780,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | — |
#23
Prev: #—
|
3.7 |
—
|
2,234 | — |
NEW
|
2,234 | $773,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.43% | — |
#24
Prev: #—
|
3.7 |
—
|
13,899 | — |
NEW
|
13,899 | $747,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC ...
|
Real Estate | 0.42% | — |
#25
Prev: #—
|
3.7 |
—
|
5,834 | — |
NEW
|
5,834 | $744,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.40% | — |
#26
Prev: #—
|
3.7 |
—
|
8,737 | — |
NEW
|
8,737 | $700,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 0.38% | — |
#27
Prev: #—
|
3.7 |
—
|
14,876 | — |
NEW
|
14,876 | $660,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | — |
#28
Prev: #—
|
3.6 |
—
|
3,558 | — |
NEW
|
3,558 | $632,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.35% | — |
#29
Prev: #—
|
3.6 |
—
|
5,468 | — |
NEW
|
5,468 | $622,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.34% | — |
#30
Prev: #—
|
3.6 |
—
|
1,984 | — |
NEW
|
1,984 | $595,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTR
VENTAS INC ...
|
Real Estate | 0.34% | — |
#31
Prev: #—
|
3.6 |
—
|
7,691 | — |
NEW
|
7,691 | $595,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.34% | — |
#32
Prev: #—
|
3.6 |
—
|
6,768 | — |
NEW
|
6,768 | $589,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.33% | — |
#33
Prev: #—
|
3.6 |
—
|
3,749 | — |
NEW
|
3,749 | $577,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.30% | — |
#34
Prev: #—
|
3.6 |
—
|
3,429 | — |
NEW
|
3,429 | $530,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABNB
AIRBNB INC ...
|
Consumer Cyclical | 0.29% | — |
#35
Prev: #—
|
3.6 |
—
|
3,801 | — |
NEW
|
3,801 | $515,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
2,722 | — |
NEW
|
2,722 | $477,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOL
TOLL BROS INC
|
Consumer Cyclical | 0.27% | — |
#37
Prev: #—
|
3.6 |
—
|
3,534 | — |
NEW
|
3,534 | $477,824 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.26% | — |
#38
Prev: #—
|
3.6 |
—
|
3,225 | — |
NEW
|
3,225 | $454,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
904 | — |
NEW
|
904 | $406,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 0.23% | — |
#40
Prev: #—
|
3.6 |
—
|
1,290 | — |
NEW
|
1,290 | $404,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.23% | — |
#41
Prev: #—
|
3.6 |
—
|
13,313 | — |
NEW
|
13,313 | $397,927 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.22% | — |
#42
Prev: #—
|
3.6 |
—
|
2,402 | — |
NEW
|
2,402 | $392,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTM
ST SRT SPDR PTF...
|
ETF | 0.22% | — |
#43
Prev: #—
|
3.6 |
—
|
4,607 | — |
NEW
|
4,607 | $380,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WELL
WELLTOWER INC ...
|
Real Estate | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
2,016 | — |
NEW
|
2,016 | $374,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.21% | — |
#45
Prev: #—
|
3.6 |
—
|
2,367 | — |
NEW
|
2,367 | $363,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HR
HEALTHCARE REAL...
|
Real Estate | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
18,342 | — |
NEW
|
18,342 | $310,897 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
11,780 | — |
NEW
|
11,780 | $308,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
9,565 | — |
NEW
|
9,565 | $307,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
1,584 | — |
NEW
|
1,584 | $306,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
1,576 | — |
NEW
|
1,576 | $306,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 71 holdings