§ 13F · FUND PROFILE
Gross & Hartman Investments LLC.
AUM · $226M (13F)Positions · 80Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 132K | $49M | — | ±0% |
| 2 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 281K | $30M | — | +2% |
| 3 | VCRB | VANGUARD CORE BOND ETF | 359K | $28M | — | +34% |
| 4 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 233K | $18M | — | +48% |
| 5 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 90K | $14M | — | −1% |
| 6 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 356K | $14M | — | +48% |
| 7 | VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 85K | $11M | — | +1% |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 307K | $10M | — | +2% |
| 9 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 72K | $6M | — | +455% |
| 10 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 54K | $5M | — | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GROSS SIGNAL
AC read
Gross & Hartman Investments LLC is a institutional fund managing $226 million in assets. The fund runs a portfolio of 80 positions.
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