Gross & Hartman Investments LLC Diversified Active

Location: LEOLA, PA

CIK: 0001966094 · Show all filings

Period: Q4 2025

Filing Date: May 14, 2026

Total Value ($000): $175,451 (100.0% shares, 0.0% debt)

Holdings (71)

VTI VANGUARD TOTAL STOCK MARKET ETF 22.6%
Value ($000) $39,615 Shares 118,158 Est. Cost $335.27 Unrealized —
SUB ISHARES SHORT TERM NTNL MUN BND ETF 16.8%
Value ($000) $29,428 Shares 275,798 Est. Cost $106.70 Unrealized —
VCRB VANGUARD CORE BOND ETF 9.3%
Value ($000) $16,396 Shares 210,485 Est. Cost $77.90 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 6.7%
Value ($000) $11,710 Shares 81,594 Est. Cost $143.52 Unrealized —
VBIL VANGUARD 0 3 MONTH TREASURY ETF 5.6%
Value ($000) $9,767 Shares 129,489 Est. Cost $75.43 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 5.0%
Value ($000) $8,735 Shares 71,744 Est. Cost $121.75 Unrealized —
FNDX SCHWAB FUNDMNTL US LARGECOM ETF 4.4%
Value ($000) $7,662 Shares 281,585 Est. Cost $27.21 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 3.3%
Value ($000) $5,749 Shares 12,932 Est. Cost $444.58 Unrealized —
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 3.2%
Value ($000) $5,570 Shares 177,064 Est. Cost $31.45 Unrealized —
VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 2.5%
Value ($000) $4,457 Shares 49,526 Est. Cost $90.00 Unrealized —
VOO VANGUARD S&P 500 ETF 1.6%
Value ($000) $2,795 Shares 4,457 Est. Cost $627.17 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,769 Shares 6,508 Est. Cost $268.34 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.0%
Value ($000) $1,726 Shares 2,290 Est. Cost $753.78 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,692 Shares 3,498 Est. Cost $500.58 Unrealized 0.0%
NVDA NVIDIA CORP 0.8%
Value ($000) $1,400 Shares 7,506 Est. Cost $186.13 Unrealized 0.0%
GOOGL ALPHABET INC CLASS CLASS A 0.8%
Value ($000) $1,327 Shares 4,239 Est. Cost $285.60 Unrealized 0.0%
EVTR EATON VANCE TOTAL RETURNBOND ETF 0.7%
Value ($000) $1,262 Shares 24,509 Est. Cost $51.50 Unrealized —
AMZN AMAZON.COM INC 0.7%
Value ($000) $1,173 Shares 5,082 Est. Cost $228.79 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $1,129 Shares 2,919 Est. Cost $386.82 Unrealized —
EQIX EQUINIX INC REIT 0.6%
Value ($000) $1,120 Shares 1,461 Est. Cost $781.19 Unrealized 0.0%
META META PLATFORMS INC CLASS A 0.5%
Value ($000) $879 Shares 1,332 Est. Cost $667.32 Unrealized 0.0%
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.4%
Value ($000) $780 Shares 16,674 Est. Cost $46.81 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $773 Shares 2,234 Est. Cost $357.00 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $747 Shares 13,899 Est. Cost $53.76 Unrealized —
PLD PROLOGIS INC REIT 0.4%
Value ($000) $745 Shares 5,834 Est. Cost $123.86 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFLS&P 500 ETF 0.4%
Value ($000) $701 Shares 8,737 Est. Cost $80.22 Unrealized —
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.4%
Value ($000) $661 Shares 14,876 Est. Cost $44.41 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.4%
Value ($000) $632 Shares 3,558 Est. Cost $181.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $622 Shares 5,468 Est. Cost $109.53 Unrealized 0.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.3%
Value ($000) $596 Shares 1,984 Est. Cost $300.33 Unrealized —
VTR VENTAS INC REIT 0.3%
Value ($000) $595 Shares 7,691 Est. Cost $74.98 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $590 Shares 6,768 Est. Cost $86.37 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $578 Shares 3,749 Est. Cost $151.46 Unrealized 0.0%
DLR DIGITAL RLTY TR INC REIT 0.3%
Value ($000) $531 Shares 3,429 Est. Cost $163.13 Unrealized 0.0%
ABNB AIRBNB INC CLASS A 0.3%
Value ($000) $516 Shares 3,801 Est. Cost $124.53 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW REIT 0.3%
Value ($000) $478 Shares 2,722 Est. Cost $180.30 Unrealized 0.0%
TOL TOLL BROS INC 0.3%
Value ($000) $478 Shares 3,534 Est. Cost $135.75 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $455 Shares 3,225 Est. Cost $141.08 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $407 Shares 904 Est. Cost $443.29 Unrealized 0.0%
GOOG ALPHABET INC CLASS CLASS C 0.2%
Value ($000) $405 Shares 1,290 Est. Cost $286.33 Unrealized 0.0%
CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS 0.2%
Value ($000) $398 Shares 13,313 Est. Cost $28.53 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $392 Shares 2,402 Est. Cost $161.22 Unrealized 0.0%
SPTM ST SRT SPDR PTFL S&P 1500 CMPST ETF 0.2%
Value ($000) $380 Shares 4,607 Est. Cost $82.50 Unrealized —
WELL WELLTOWER INC REIT 0.2%
Value ($000) $374 Shares 2,016 Est. Cost $186.47 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $364 Shares 2,367 Est. Cost $147.70 Unrealized 0.0%
HR HEALTHCARE REALTY TR A CLASS A 0.2%
Value ($000) $311 Shares 18,342 Est. Cost $16.95 Unrealized —
BRX BRIXMOR PPTY GROUP INC REIT 0.2%
Value ($000) $309 Shares 11,780 Est. Cost $26.22 Unrealized —
AMH AMERICAN HOMES 4 RENT REIT 0.2%
Value ($000) $307 Shares 9,565 Est. Cost $32.10 Unrealized —
SBAC SBA COMMUNICATIONS CORP CLASS CLASS A 0.2%
Value ($000) $306 Shares 1,584 Est. Cost $192.67 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $306 Shares 1,576 Est. Cost $209.99 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $301 Shares 1,670 Est. Cost $166.60 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $296 Shares 10,495 Est. Cost $28.21 Unrealized —
SUI SUN CMNTYS INC REIT 0.2%
Value ($000) $290 Shares 2,343 Est. Cost $123.91 Unrealized —
LLY ELI LILLY AND CO 0.2%
Value ($000) $290 Shares 270 Est. Cost $955.55 Unrealized 0.0%
REXR REXFORD INDL RLTY INC REIT 0.2%
Value ($000) $290 Shares 7,485 Est. Cost $38.72 Unrealized —
JPM JPMORGAN CHASE CO 0.2%
Value ($000) $284 Shares 880 Est. Cost $309.53 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC REIT 0.2%
Value ($000) $281 Shares 1,548 Est. Cost $179.77 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDX ETF 0.2%
Value ($000) $280 Shares 3,764 Est. Cost $74.29 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $271 Shares 3,519 Est. Cost $73.79 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $269 Shares 1,176 Est. Cost $227.54 Unrealized 0.0%
CPT CAMDEN PPTY TR REIT 0.2%
Value ($000) $268 Shares 2,436 Est. Cost $103.14 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $254 Shares 9,124 Est. Cost $27.64 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $246 Shares 1,533 Est. Cost $153.57 Unrealized 0.0%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $244 Shares 939 Est. Cost $277.29 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REITREIT 0.1%
Value ($000) $241 Shares 5,115 Est. Cost $47.06 Unrealized —
V VISA INC CLASS CLASS A 0.1%
Value ($000) $214 Shares 610 Est. Cost $340.38 Unrealized 0.0%
WSR WHITESTONE REIT REIT 0.1%
Value ($000) $213 Shares 15,342 Est. Cost $13.89 Unrealized —
SILA SILA RLTY TR INC REIT 0.1%
Value ($000) $212 Shares 9,095 Est. Cost $23.31 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $207 Shares 3,448 Est. Cost $60.06 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $203 Shares 2,163 Est. Cost $107.81 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC REIT 0.1%
Value ($000) $201 Shares 7,799 Est. Cost $25.82 Unrealized —