Gross & Hartman Investments LLC Top Holdings and 13F Report (2026) About Gross & Hartman Investments LLCInvestment ActivityGross & Hartman Investments LLC has $231.06 million in total holdings as of September 30, 2026.Gross & Hartman Investments LLC owns shares of 75 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 9.27% of the portfolio was purchased this quarter.About 7.00% of the portfolio was sold this quarter.This quarter, Gross & Hartman Investments LLC has purchased 80 new stocks and bought additional shares in 18 stocks.Gross & Hartman Investments LLC sold shares of 50 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $48,773,289VANGUARD CORE BOND ETF $31,566,415iShares Short-Term National Muni Bond ETF $19,469,145VANGUARD 0-3 MONTH TREASURY BILL ETF $18,063,429Vanguard High Dividend Yield ETF $13,648,749 Largest New Holdings this Quarter 25434V203 - Dimensional International Core Equity Market ETF $7,899,525 Holding92206C102 - Vanguard Short-Term Treasury ETF $5,110,088 Holding29476L107 - Equity Residential $371,547 Holding78410G104 - SBA Communications $358,508 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 190,671 shares (about $7.90M)VANGUARD CORE BOND ETF 69,593 shares (about $5.12M)Vanguard Short-Term Treasury ETF 88,778 shares (about $5.11M)Schwab Fundamental U.S. Large Company ETF 32,054 shares (about $1.01M)VANGUARD 0-3 MONTH TREASURY BILL ETF 5,837 shares (about $441.98K) Largest Sales this Quarter iShares Short-Term National Muni Bond ETF 95,188 shares (about $9.95M)Vanguard Total Stock Market ETF 2,137 shares (about $799.75K)Equinix 425 shares (about $430.30K)Vanguard High Dividend Yield ETF 1,767 shares (about $274.24K)Vanguard S&P 500 ETF 346 shares (about $242.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGross & Hartman Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$48,773,289$799,752 ▼-1.6%130,32621.1%ETFVANGUARD CORE BOND ETF$31,566,415$5,123,437 ▲19.4%428,77513.7%COMSUBiShares Short-Term National Muni Bond ETF$19,469,145$9,950,971 ▼-33.8%186,2368.4%ETFVANGUARD 0-3 MONTH TREASURY BILL ETF$18,063,429$441,979 ▲2.5%238,5557.8%COMVYMVanguard High Dividend Yield ETF$13,648,749$274,241 ▼-2.0%87,9425.9%ETFENFRAlerian Energy Infrastructure ETF$13,338,313$282,279 ▲2.2%363,9375.8%ETFVONGVanguard Russell 1000 Growth ETF$10,793,566$192,365 ▼-1.8%83,7164.7%ETFFNDXSchwab Fundamental U.S. Large Company ETF$10,654,341$1,008,741 ▲10.5%338,5554.6%ETFDFAIDimensional International Core Equity Market ETF$7,899,525$7,899,525 ▲New Holding190,6713.4%ETFVOOGVanguard S&P 500 Growth ETF$5,911,461$205,494 ▼-3.4%69,1562.6%ETFVYMIVanguard International High Dividend Yield ETF$5,477,499$34,385 ▲0.6%54,1622.4%ETFVGSHVanguard Short-Term Treasury ETF$5,110,088$5,110,088 ▲New Holding88,7782.2%ETFVGTVanguard Information Technology ETF$3,433,288$18,097 ▼-0.5%27,3191.5%ETFVOOVanguard S&P 500 ETF$2,888,750$242,540 ▼-7.7%4,1211.3%ETFAAPLApple$1,924,743$101,916 ▼-5.0%5,7790.8%TechnologyMSFTMicrosoft$1,787,249$64,636 ▼-3.5%3,4840.8%TechnologyNVDANVIDIA$1,598,161$153,261 ▼-8.8%6,9970.7%TechnologyEATON VANCE TOTAL RETURNBOND ETF$1,429,436$158,066 ▲12.4%29,6620.6%COMGOOGLAlphabet$1,414,124$88,791 ▼-5.9%4,1090.6%Communication ServicesIWViShares Russell 3000 ETF$1,259,913$432 ▼0.0%2,9180.5%ETFAMZNAmazon.com$1,149,827$17,939 ▼-1.5%4,6150.5%Consumer DiscretionaryEQIXEquinix$1,100,555$430,300 ▼-28.1%1,0870.5%Real EstateDLRDigital Realty Trust$1,016,318$433,383 ▲74.3%5,7900.4%Real EstatePLDPrologis$968,606$29,344 ▲3.1%7,4600.4%Real EstateSPLGSPDR Portfolio S&P 500 ETF$913,353$12,298 ▲1.4%10,1750.4%ETFPALANTIR TECHNOLOGIES INCLASS CLASS A$779,250$15,525 ▼-2.0%4,1660.3%COMVTRVentas$743,754$127,445 ▼-14.6%8,7480.3%Real EstateDISWalt Disney$688,290$6,819 ▲1.0%6,5610.3%Communication ServicesABNBAirbnb$686,778$26,829 ▼-3.8%4,2750.3%Consumer DiscretionaryMSGSMadison Square Garden$662,923$19,855 ▼-2.9%1,6360.3%Communication ServicesEBAYeBay$651,188$2,121 ▼-0.3%6,1400.3%Consumer DiscretionaryAVGOBroadcom$645,136$45,655 ▼-6.6%1,8370.3%TechnologyAMTAmerican Tower$616,620$78,899 ▲14.7%3,7670.3%Real EstateVTVanguard Total World Stock ETF$594,334$17,996 ▲3.1%3,7650.3%ETFVWOVanguard FTSE Emerging Markets ETF$570,601$114,061 ▼-16.7%9,6200.2%ETFBXBlackstone$551,215$11,098 ▼-2.0%4,9170.2%FinanceTOLToll Brothers$542,611$5,256 ▼-1.0%4,0260.2%Consumer DiscretionaryNFLXNetflix$497,074$626 ▲0.1%7,1430.2%Communication ServicesVEUVanguard FTSE All-World ex-US ETF$493,723$1,079 ▲0.2%5,9500.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$487,682$107,195 ▼-18.0%9,4220.2%ETFGOOGAlphabet$456,250$48,044 ▼-9.5%1,3390.2%Communication ServicesMETAMeta Platforms$443,838$20,306 ▼-4.4%6120.2%Communication ServicesINTUIntuit$425,436$4,687 ▼-1.1%1,5430.2%TechnologyWELLWelltower$415,813$48,350 ▼-10.4%1,8060.2%Real EstateVTHRVanguard Russell 3000 ETF$379,118$120,110 ▼-24.1%1,1300.2%ETFEQREquity Residential$371,547$371,547 ▲New Holding6,1150.2%Real EstateBRXBrixmor Property Group$363,519$6,928 ▲1.9%13,1710.2%Real EstateAMERICAN HEALTHCARE REITREIT$359,025$820 ▼-0.2%7,0040.2%COMSBACSBA Communications$358,508$358,508 ▲New Holding2,2390.2%Real EstateROSTRoss Stores$352,734$1,167 ▼-0.3%1,5110.2%Consumer DiscretionaryBXPBXP$337,632$35,260 ▼-9.5%5,5250.1%Real EstateTJXTJX Companies$317,920$1,721 ▼-0.5%2,4020.1%Consumer DiscretionaryTSLATesla$295,838$25,926 ▼-8.1%8330.1%Consumer DiscretionaryMUMicron Technology$291,840$11,716 ▲4.2%2740.1%TechnologyJPMJPMorgan Chase & Co.$284,360$331 ▼-0.1%8590.1%FinanceLLYEli Lilly and Company$283,484$24,299 ▼-7.9%2450.1%HealthcareEGPEastGroup Properties$280,379$2,172 ▲0.8%1,4200.1%Real EstatePMPhilip Morris International$265,430$5,725 ▼-2.1%1,3910.1%Consumer StaplesFRTFederal Realty Investment Trust$264,769$21,766 ▲9.0%2,4450.1%Real EstateHRHealthcare Realty Trust$264,556$3,832 ▼-1.4%14,9130.1%Real EstateSUISun Communities$261,2190.0%2,3580.1%Real EstateCUZCousins Properties$261,198$1,658 ▼-0.6%9,4500.1%Real EstateSPGSimon Property Group$248,741$1,405 ▼-0.6%1,2390.1%Real EstateAMDAdvanced Micro Devices$247,151$28,141 ▼-10.2%4040.1%TechnologyCHENIERE ENERGY INC$243,010$1,884 ▼-0.8%9030.1%COMHEALTHPEAK PPTYS INC REIT$236,524$2,017 ▼-0.8%11,8440.1%COMABBVAbbVie$225,490$6,801 ▼-2.9%8620.1%HealthcareSPDWSPDR Portfolio Developed World ex-US ETF$224,063$167,470 ▼-42.8%4,4620.1%ETFCINFCincinnati Financial$223,4360.0%1,4020.1%FinanceIVTInvenTrust Properties$222,718$155,061 ▼-41.0%7,3870.1%Real EstateSBRASabra Healthcare REIT$218,8520.0%11,0980.1%Real EstateSMARTSTOP SELF STORAGE R$215,675$998 ▼-0.5%6,6980.1%COMCSCOCisco Systems$208,048$8,503 ▼-3.9%1,9330.1%TechnologyIVWiShares S&P 500 Growth ETF$206,846$2,276 ▼-1.1%1,4540.1%ETFCPTCamden Property Trust$204,583$2,418 ▼-1.2%2,1150.1%Real EstateSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$0$416,451 ▼-100.0%00.0%ETFAVBAvalonBay Communities$0$327,377 ▼-100.0%00.0%Real EstatePSAPublic Storage$0$300,803 ▼-100.0%00.0%Real EstateFRONTVIEW REIT INC F$0$281,096 ▼-100.0%00.0%COMCATCaterpillar$0$254,762 ▼-100.0%00.0%IndustrialsBLACKSTONE DIGITAL INFRA$0$221,405 ▼-100.0%00.0%COMVXUSVanguard Total International Stock ETF$0$219,709 ▼-100.0%00.0%ETFVVisa$0$208,599 ▼-100.0%00.0%FinanceGTYGetty Realty$0$207,966 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. 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