Gross & Hartman Investments LLC — 13F holdings

Gross & Hartman Investments LLC reported 80 holdings worth $226M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. VTI VANGUARD INDEX FDS — $49.0M (21.7%)
  2. SUB ISHARES TR — $30.0M (13.2%)
  3. VCRB VANGUARD MALVERN FDS — $27.7M (12.3%)
  4. VBIL VANGUARD INSTL INDEX FD — $17.6M (7.8%)
  5. VYM VANGUARD WHITEHALL FDS — $14.2M (6.3%)
  6. ENFR ALPS ETF TR — $13.6M (6.0%)
  7. VONG VANGUARD SCOTTSDALE FDS — $10.9M (4.8%)
  8. FNDX SCHWAB STRATEGIC TR — $9.53M (4.2%)
  9. VOOG VANGUARD ADMIRAL FDS INC — $5.91M (2.6%)
  10. VYMI VANGUARD WHITEHALL FDS — $5.29M (2.3%)