Grant Street Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Grant Street Asset Management, Inc. disclosed 91 stock positions valued at approximately $613.59M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, HARBOR ETF TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $613.59M
Holdings by Sector
Grant Street Asset Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.29% | 146,504 | +1,528 | +1.05% | $112,199,763 |
| HARBOR ETF TRUST | WINN | Other | 15.80% | 2,824,805 | +43,874 | +1.58% | $96,919,045 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 11.07% | 1,516,537 | -301,078 | -16.56% | $67,910,531 |
| JANUS DETROIT STR TR | JSI | Other | 7.54% | 926,305 | +44,717 | +5.07% | $46,241,149 |
| ISHARES TR | EFA | Other | 6.98% | 412,534 | +3,801 | +0.93% | $42,858,174 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 5.76% | 160,304 | +1,823 | +1.15% | $35,321,400 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 4.81% | 310,221 | +19,605 | +6.75% | $29,539,244 |
| INNOVATOR ETFS TRUST | ZALT | Other | 4.47% | 794,865 | +20,103 | +2.59% | $27,454,638 |
| INNOVATOR ETFS TRUST | DDSQ | Other | 4.41% | 1,260,275 | +97,599 | +8.39% | $27,070,707 |
| VANGUARD INDEX FDS | VO | Other | 4.06% | 317,757 | +3,404 | +1.08% | $24,918,475 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.87% | 382,093 | -1,310 | -0.34% | $11,462,794 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.30% | 289,891 | +14 | +0.00% | $7,963,314 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 1.07% | 135,595 | +12,860 | +10.48% | $6,543,833 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.03% | 30,385 | +1,123 | +3.84% | $6,320,595 |
| APPLE INC | AAPL | Technology | 0.87% | 16,048 | -220 | -1.35% | $5,344,334 |
| ISHARES TR | IWL | Other | 0.67% | 21,736 | -15 | -0.07% | $4,133,391 |
| VANGUARD MALVERN FDS | VPLS | Other | 0.57% | 47,664 | +455 | +0.96% | $3,527,626 |
| ISHARES TR | IWD | Other | 0.52% | 12,828 | +36 | +0.28% | $3,180,547 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 6,004 | +98 | +1.66% | $3,079,571 |
| ISHARES TR | IEFA | Other | 0.49% | 31,078 | - | - | $3,010,857 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 0.49% | 111,846 | -40 | -0.04% | $3,004,184 |
| ISHARES TR | IWF | Other | 0.48% | 23,605 | +3,914 | +19.88% | $2,956,814 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 3,743 | - | - | $1,863,827 |
| VANGUARD INDEX FDS | VXF | Other | 0.30% | 7,862 | +84 | +1.08% | $1,821,034 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 5,377 | -19 | -0.35% | $1,778,942 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.26% | 54,406 | +1,118 | +2.10% | $1,594,654 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 6,300 | +764 | +13.80% | $1,438,818 |
| ISHARES TR | IJR | Other | 0.23% | 10,536 | -510 | -4.62% | $1,433,338 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 1,852 | -42 | -2.22% | $1,412,328 |
| FIRST TR EXCHNG TRADED FD VI | XDEC | Other | 0.22% | 31,113 | +4,190 | +15.56% | $1,363,061 |
Showing 30 of 91 holdings in the latest reporting period.