Gross & Hartman Investments LLC ETF holdings
Leola, PA
Reported $197.6M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$197.6M
ETFs held
24
Change from prior quarter
+18.3%
With price moves
ETFs as a share of its 13F
87.3%
of $226.4M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $49.0M | 132,463 | +231 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $30.0M | 281,424 | +4,769 shares |
| VCRB | Vanguard Core Bond ETF | $27.7M | 359,182 | +90,873 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $17.6M | 232,718 | +75,221 shares |
| VYM | Vanguard High Dividend Yield ETF | $14.2M | 89,709 | −476 shares |
| ENFR | Alerian Energy Infrastructure ETF | $13.6M | 356,235 | +114,717 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $10.9M | 85,208 | +724 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $9.5M | 306,501 | +5,483 shares |
| VOOG | Vanguard S&P 500 Growth ETF | $5.9M | 71,560 | +58,659 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $5.3M | 53,822 | +600 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001966094. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gross & Hartman Investments LLC own?
Gross & Hartman Investments LLC reported 24 ETF positions worth $197.6M in its Form 13F for June 30, 2026. The largest was VTI, at $49.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.