StockDriftsStockDriftsTop 50 Gross & Hartman Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 21.65% | 132.5K | $49.0M | +0.17%(+231) | $331.34(+15.24%) | 2026-06-30 | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13.23% | 281.4K | $30.0M | +1.72%(+4.77K) | $106.73(-0.40%) | 2026-06-30 | |
| VCRB | VANGUARD CORE BOND ETF | 12.25% | 359.2K | $27.7M | +33.87%(+90.87K) | $77.83(-2.39%) | 2026-06-30 | |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 7.78% | 232.7K | $17.6M | +47.76%(+75.22K) | $75.57(+0.02%) | 2026-06-30 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 6.26% | 89.7K | $14.2M | -0.53%(-476) | $142.58(+16.90%) | 2026-06-30 | |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 5.99% | 356.2K | $13.6M | +47.50%(+114.72K) | $34.55(+13.79%) | 2026-06-30 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 4.81% | 85.2K | $10.9M | +0.86%(+724) | $120.28(+6.51%) | 2026-06-30 | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4.21% | 306.5K | $9.5M | +1.82%(+5.48K) | $26.85(+21.25%) | 2026-06-30 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 2.61% | 71.6K | $5.9M | -7.55%(-5.85K) | $73.34(+15.97%) | 2026-06-30 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 2.33% | 53.8K | $5.3M | +1.13%(+600) | $87.75(+19.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.87% |
Gross & Hartman Investments LLC reports $226.40M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are VTI (21.6%), SUB (13.2%) and VCRB (12.3%). The top 20 holdings account for 89% of reported assets. Its disclosed equity book has returned +6.53% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gross & Hartman Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966094). View Gross & Hartman Investments LLC’s 13F filings on SEC