Institutional Fund
Gross & Hartman Investments LLC
Leola, PACIK 19660942 filings on record
Portfolio Value
$192.32M
Q1 2026
Holdings
72
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+9.6%
from $175.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds22.1%
- Ishares Tr15.3%
- Vanguard Malvern Fds10.8%
- Vanguard Whitehall Fds6.9%
- Vanguard Instl Index Fd6.2%
- Vanguard Scottsdale Fds4.8%
- Other33.9%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 132.2K | $42.42M | 22.1% | +14.1K | Added |
| 2 | Ishares Tr | 276.7K | $29.46M | 15.3% | +857 | Added |
| 3 | Vanguard Malvern Fds | 268.3K | $20.76M | 10.8% | +57.8K | Added |
| 4 | Vanguard Whitehall Fds | 90.2K | $13.36M | 6.9% | +8.6K | Added |
| 5 | Vanguard Instl Index Fd | 157.5K | $11.91M | 6.2% | +28.0K | Added |
| 6 | Vanguard Scottsdale Fds | 84.5K | $9.27M | 4.8% | +12.7K | Added |
| 7 | Alps ETF Tr | 241.5K | $9.23M | 4.8% | +64.5K | Added |
| 8 | Schwab Strategic Tr | 301.0K | $8.38M | 4.4% | +19.4K | Added |
| 9 | Vanguard Admiral Fds Inc | 12.9K | $5.26M | 2.7% | −31 | Reduced |
| 10 | Vanguard Whitehall Fds | 53.2K | $5.02M | 2.6% | +3.7K | Added |
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