Grant Street Asset Management, Inc. Portfolio Stock Holdings

Grant Street Asset Management, Inc. disclosed 96 stock positions valued at approximately $519.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and HARBOR ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.

Report Period
March 31, 2026
No. of Stocks
96
Portfolio Value
$519.0M
Holdings by Sector
Grant Street Asset Management, Inc. Portfolio Holdings in Q1 2026

92 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES TRIVVOther18.01%143,123+2,083+1.48%$93,489,514
J P MORGAN EXCHANGE TRADED FJCPBOther15.96%1,759,697+51,839+3.04%$82,846,557
HARBOR ETF TRUSTWINNOther12.58%2,354,165+115,939+5.18%$65,276,297
JANUS DETROIT STR TRJSIOther8.64%870,181+30,767+3.67%$44,857,821
ISHARES TREFAOther7.52%401,835+13,745+3.54%$39,030,274
VANGUARD ADMIRAL FDS INCVOOVOther5.99%152,483+4,018+2.71%$31,074,607
INNOVATOR ETFS TRUSTZALTOther4.84%773,231-55,680-6.72%$25,099,079
VANGUARD INDEX FDSVOOther4.14%74,895+2,925+4.06%$21,508,268
SCHWAB STRATEGIC TRSCHXOther1.90%384,951+10,612+2.83%$9,870,150
SCHWAB STRATEGIC TRSCHFOther1.13%236,076+28,392+13.67%$5,842,874
INVESCO EXCHANGE TRADED FD TRSPOther1.09%29,556+189+0.64%$5,672,336
T ROWE PRICE ETF INCTDVGOther0.97%112,912+4,994+4.63%$5,039,256
APPLE INCAAPLTechnology0.82%16,747-277-1.63%$4,250,232
ISHARES TRIWLOther0.68%22,017-365-1.63%$3,533,263
FIRST TR EXCHNG TRADED FD VIYJUNOther0.60%120,239-11,326-8.61%$3,096,155
ISHARES GOLD TRIAUOther0.58%34,246+30,825+901.05%$3,019,128
ISHARES TRIEFAOther0.53%30,494-995-3.16%$2,760,620
ISHARES TRIWDOther0.53%12,762+51+0.40%$2,726,766
MICROSOFT CORPMSFTTechnology0.45%6,372+47+0.74%$2,358,790
ISHARES TRIWFOther0.43%5,173+412+8.65%$2,205,978
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.35%3,773-39-1.02%$1,808,022
JPMORGAN CHASE & COJPMFinancial Services0.31%5,534-250-4.32%$1,627,943
VANGUARD INDEX FDSVXFOther0.30%7,568+206+2.80%$1,557,516
ISHARES TRIJROther0.27%11,393-3,020-20.95%$1,416,205
SCHWAB STRATEGIC TRSCHBOther0.26%53,104+1,093+2.10%$1,332,914
NVIDIA CORPORATIONNVDATechnology0.25%7,293+129+1.80%$1,271,876
AMAZON COM INCAMZNConsumer Cyclical0.24%5,933+345+6.17%$1,235,748
ALPHABET INCGOOGLCommunication Services0.23%4,177+651+18.46%$1,201,019
FIRST TR EXCHNG TRADED FD VIXDECOther0.22%28,928-1,803-5.87%$1,166,134
ALPHABET INCGOOGCommunication Services0.22%4,000+738+22.62%$1,147,482
STATE STR SPDR S&P 500 ETF TSPYOther0.19%1,543+165+11.97%$1,003,613
CATERPILLAR INCCATIndustrials0.18%1,332-91-6.39%$943,669
FIRST TR EXCHNG TRADED FD VIFAUGOther0.17%16,887--$874,460
ABBVIE INCABBVHealthcare0.16%3,896-96-2.40%$847,317
JOHNSON & JOHNSONJNJHealthcare0.14%2,897--$708,183
APPLIED MATLS INCAMATTechnology0.13%1,960-258-11.63%$669,942
RANGE RES CORPRRCEnergy0.13%14,462--$653,394
FIRST TR EXCHNG TRADED FD VIFFEBOther0.12%11,413--$637,418
VISA INCVFinancial Services0.11%1,950+4+0.21%$589,394
RTX CORPORATIONRTXIndustrials0.11%3,003-7-0.23%$579,206
ISHARES TRIJHOther0.11%8,445-222-2.56%$570,309
VANGUARD ADMIRAL FDS INCIVOOOther0.10%4,730+13+0.28%$540,705
ISHARES TRIBTIOther0.10%24,240+144+0.60%$540,140
ISHARES TRIBTGOther0.10%23,494+150+0.64%$538,370
HOWMET AEROSPACE INCHWMIndustrials0.10%2,329-38-1.61%$536,854
SELECT SECTOR SPDR TRXLVOther0.10%3,584-93-2.53%$525,429
FIRST TR EXCHNG TRADED FD VIQDECOther0.10%16,678+1,541+10.18%$524,690
PACER FDS TRCOWZOther0.10%8,077-522-6.07%$505,325
ISHARES BITCOIN TRUST ETFIBITOther0.09%12,776-817-6.01%$490,854
FIRST TR EXCHNG TRADED FD VIXJUNOther0.09%10,464--$449,559
VANGUARD WORLD FDVHTOther0.09%1,647+4+0.24%$448,566
SPDR GOLD TRGLDOther0.08%1,020+1,020+100.00%$438,896
VANGUARD ADMIRAL FDS INCVIOOOther0.08%3,769-965-20.38%$432,759
FIRST TR EXCHNG TRADED FD VIFJANOther0.08%8,583+719+9.14%$432,670
ISHARES TRIWBOther0.08%1,199+1,199+100.00%$427,516
VANGUARD INTL EQUITY INDEX FVEUOther0.08%5,624+4+0.07%$422,371
STATE STR SPDR S&P MIDCAP 40MDYOther0.08%678+678+100.00%$418,444
SCHWAB STRATEGIC TRSCMBOther0.08%16,202+94+0.58%$412,835
VANGUARD SCOTTSDALE FDSVONGOther0.08%3,652+1,457+66.38%$400,615
FIRST TR EXCHNG TRADED FD VIXISEOther0.08%13,144+13,144+100.00%$393,917
MCDONALDS CORPMCDConsumer Cyclical0.07%1,198--$372,327
BROADCOM INCAVGOTechnology0.07%1,160+51+4.60%$359,032
INNOVATOR ETFS TRUSTBALTOther0.07%10,530-250-2.32%$352,387
CORTEVA INCCTVABasic Materials0.07%4,075+198+5.11%$341,119
PROCTER & GAMBLE COPGConsumer Defensive0.07%2,341-286-10.89%$338,109
DIMENSIONAL ETF TRUSTDFIVOther0.06%6,332+12+0.19%$334,207
ISHARES TRIWMOther0.06%1,311--$325,157
DEERE & CODEIndustrials0.06%562-7-1.23%$316,832
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.06%306-33-9.73%$304,908
CAPITAL GROUP DIVIDEND VALUECGDVOther0.06%6,761--$287,613
FIRST TR EXCHNG TRADED FD VIDMAROther0.05%6,255--$265,212
MERCK & CO INCMRKHealthcare0.05%2,120+2,120+100.00%$254,985
STRYKER CORPORATIONSYKHealthcare0.05%771-36-4.46%$253,343
EXXON MOBIL CORPXOMEnergy0.05%1,477+1,477+100.00%$250,624
ELI LILLY & COLLYHealthcare0.05%271-56-17.13%$249,258
ISHARES TRIWVOther0.05%666+8+1.22%$246,968
WASTE MGMT INC DELWMIndustrials0.05%1,069--$245,690
VERIZON COMMUNICATIONS INCVZCommunication Services0.05%4,873+4,873+100.00%$244,640
PEPSICO INCPEPConsumer Defensive0.05%1,548+100+6.91%$240,465
CISCO SYS INCCSCOTechnology0.05%3,050--$236,650
FIRST TR EXCHNG TRADED FD VIGJULOther0.05%5,735--$233,853
AMERICAN TOWER CORPAMTReal Estate0.04%1,304-55-4.05%$225,017
WALMART INCWMTConsumer Defensive0.04%1,781+1,781+100.00%$221,337
ISHARES TROEFOther0.04%692--$220,056
META PLATFORMS INCMETACommunication Services0.04%380+73+23.78%$217,131
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.04%632+632+100.00%$213,585
BANK AMERICA CORPBACFinancial Services0.04%4,370+364+9.09%$213,023
FIRST TR EXCHNG TRADED FD VIDDECOther0.04%4,743--$210,021
FIRST TR EXCHNG TRADED FD VIXSEPOther0.04%4,940--$206,908
VANGUARD INDEX FDSVOOOther0.04%345+11+3.29%$205,991
ARK 21SHARES BITCOIN ETFARKBOther0.04%9,000+9,000+100.00%$202,410
LOCKHEED MARTIN CORPLMTIndustrials0.04%331+331+100.00%$200,254