Grant Street Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Grant Street Asset Management, Inc. disclosed 88 stock positions valued at approximately $610.37M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, HARBOR ETF TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $610.37M
Holdings by Sector
Grant Street Asset Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.79% | 144,976 | +1,853 | +1.29% | $108,570,853 |
| HARBOR ETF TRUST | WINN | Other | 14.79% | 2,780,931 | +426,766 | +18.13% | $90,296,840 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 13.98% | 1,817,615 | +57,918 | +3.29% | $85,318,856 |
| JANUS DETROIT STR TR | JSI | Other | 7.40% | 881,588 | +11,407 | +1.31% | $45,146,113 |
| ISHARES TR | EFA | Other | 6.96% | 408,733 | +6,898 | +1.72% | $42,459,143 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 5.69% | 158,481 | +5,998 | +3.93% | $34,740,600 |
| INNOVATOR ETFS TRUST | ZALT | Other | 4.30% | 774,762 | +1,531 | +0.20% | $26,241,189 |
| VANGUARD INDEX FDS | VO | Other | 4.15% | 314,353 | +239,458 | +319.72% | $25,327,452 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.85% | 383,403 | -1,548 | -0.40% | $11,283,544 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.32% | 289,877 | +53,801 | +22.79% | $8,029,591 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.02% | 29,262 | -294 | -0.99% | $6,226,131 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 0.99% | 122,735 | +9,823 | +8.70% | $6,017,679 |
| APPLE INC | AAPL | Technology | 0.77% | 16,268 | -479 | -2.86% | $4,707,330 |
| ISHARES TR | IWL | Other | 0.66% | 21,751 | -266 | -1.21% | $4,022,759 |
| ISHARES TR | IWD | Other | 0.51% | 12,792 | +30 | +0.24% | $3,101,219 |
| ISHARES TR | IEFA | Other | 0.49% | 31,078 | +584 | +1.92% | $3,001,534 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 0.49% | 111,886 | -8,353 | -6.95% | $2,998,545 |
| ISHARES TR | IWF | Other | 0.40% | 19,691 | +14,518 | +280.65% | $2,445,043 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 5,906 | -466 | -7.31% | $2,203,024 |
| VANGUARD INDEX FDS | VXF | Other | 0.31% | 7,778 | +210 | +2.77% | $1,915,044 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 3,743 | -30 | -0.80% | $1,872,960 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 5,396 | -138 | -2.49% | $1,766,341 |
| ISHARES TR | IJR | Other | 0.27% | 11,046 | -347 | -3.05% | $1,638,259 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.25% | 53,288 | +184 | +0.35% | $1,543,215 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 1,332 | - | - | $1,418,447 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 1,962 | +2 | +0.10% | $1,418,196 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 1,894 | +351 | +22.75% | $1,414,726 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 5,431 | -502 | -8.46% | $1,294,420 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 3,312 | -688 | -17.20% | $1,170,290 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 3,270 | -907 | -21.71% | $1,168,647 |
Showing 30 of 88 holdings in the latest reporting period.