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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.01% | 143,123 | +2,083 | +1.48% | $93,489,514 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 15.96% | 1,759,697 | +51,839 | +3.04% | $82,846,557 |
| HARBOR ETF TRUST | WINN | Other | 12.58% | 2,354,165 | +115,939 | +5.18% | $65,276,297 |
| JANUS DETROIT STR TR | JSI | Other | 8.64% | 870,181 | +30,767 | +3.67% | $44,857,821 |
| ISHARES TR | EFA | Other | 7.52% | 401,835 | +13,745 | +3.54% | $39,030,274 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 5.99% | 152,483 | +4,018 | +2.71% | $31,074,607 |
| INNOVATOR ETFS TRUST | ZALT | Other | 4.84% | 773,231 | -55,680 | -6.72% | $25,099,079 |
| VANGUARD INDEX FDS | VO | Other | 4.14% | 74,895 | +2,925 | +4.06% | $21,508,268 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.90% | 384,951 | +10,612 | +2.83% | $9,870,150 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.13% | 236,076 | +28,392 | +13.67% | $5,842,874 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.09% | 29,556 | +189 | +0.64% | $5,672,336 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.97% | 112,912 | +4,994 | +4.63% | $5,039,256 |
| APPLE INC | AAPL | Technology | 0.82% | 16,747 | -277 | -1.63% | $4,250,232 |
| ISHARES TR | IWL | Other | 0.68% | 22,017 | -365 | -1.63% | $3,533,263 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 0.60% | 120,239 | -11,326 | -8.61% | $3,096,155 |
| ISHARES GOLD TR | IAU | Other | 0.58% | 34,246 | +30,825 | +901.05% | $3,019,128 |
| ISHARES TR | IEFA | Other | 0.53% | 30,494 | -995 | -3.16% | $2,760,620 |
| ISHARES TR | IWD | Other | 0.53% | 12,762 | +51 | +0.40% | $2,726,766 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 6,372 | +47 | +0.74% | $2,358,790 |
| ISHARES TR | IWF | Other | 0.43% | 5,173 | +412 | +8.65% | $2,205,978 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 3,773 | -39 | -1.02% | $1,808,022 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 5,534 | -250 | -4.32% | $1,627,943 |
| VANGUARD INDEX FDS | VXF | Other | 0.30% | 7,568 | +206 | +2.80% | $1,557,516 |
| ISHARES TR | IJR | Other | 0.27% | 11,393 | -3,020 | -20.95% | $1,416,205 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.26% | 53,104 | +1,093 | +2.10% | $1,332,914 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 7,293 | +129 | +1.80% | $1,271,876 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 5,933 | +345 | +6.17% | $1,235,748 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 4,177 | +651 | +18.46% | $1,201,019 |
| FIRST TR EXCHNG TRADED FD VI | XDEC | Other | 0.22% | 28,928 | -1,803 | -5.87% | $1,166,134 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 4,000 | +738 | +22.62% | $1,147,482 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 1,543 | +165 | +11.97% | $1,003,613 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 1,332 | -91 | -6.39% | $943,669 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.17% | 16,887 | - | - | $874,460 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 3,896 | -96 | -2.40% | $847,317 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 2,897 | - | - | $708,183 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 1,960 | -258 | -11.63% | $669,942 |
| RANGE RES CORP | RRC | Energy | 0.13% | 14,462 | - | - | $653,394 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.12% | 11,413 | - | - | $637,418 |
| VISA INC | V | Financial Services | 0.11% | 1,950 | +4 | +0.21% | $589,394 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 3,003 | -7 | -0.23% | $579,206 |
| ISHARES TR | IJH | Other | 0.11% | 8,445 | -222 | -2.56% | $570,309 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.10% | 4,730 | +13 | +0.28% | $540,705 |
| ISHARES TR | IBTI | Other | 0.10% | 24,240 | +144 | +0.60% | $540,140 |
| ISHARES TR | IBTG | Other | 0.10% | 23,494 | +150 | +0.64% | $538,370 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.10% | 2,329 | -38 | -1.61% | $536,854 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.10% | 3,584 | -93 | -2.53% | $525,429 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.10% | 16,678 | +1,541 | +10.18% | $524,690 |
| PACER FDS TR | COWZ | Other | 0.10% | 8,077 | -522 | -6.07% | $505,325 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.09% | 12,776 | -817 | -6.01% | $490,854 |
| FIRST TR EXCHNG TRADED FD VI | XJUN | Other | 0.09% | 10,464 | - | - | $449,559 |
| VANGUARD WORLD FD | VHT | Other | 0.09% | 1,647 | +4 | +0.24% | $448,566 |
| SPDR GOLD TR | GLD | Other | 0.08% | 1,020 | +1,020 | +100.00% | $438,896 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.08% | 3,769 | -965 | -20.38% | $432,759 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.08% | 8,583 | +719 | +9.14% | $432,670 |
| ISHARES TR | IWB | Other | 0.08% | 1,199 | +1,199 | +100.00% | $427,516 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.08% | 5,624 | +4 | +0.07% | $422,371 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.08% | 678 | +678 | +100.00% | $418,444 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.08% | 16,202 | +94 | +0.58% | $412,835 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.08% | 3,652 | +1,457 | +66.38% | $400,615 |
| FIRST TR EXCHNG TRADED FD VI | XISE | Other | 0.08% | 13,144 | +13,144 | +100.00% | $393,917 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,198 | - | - | $372,327 |
| BROADCOM INC | AVGO | Technology | 0.07% | 1,160 | +51 | +4.60% | $359,032 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.07% | 10,530 | -250 | -2.32% | $352,387 |
| CORTEVA INC | CTVA | Basic Materials | 0.07% | 4,075 | +198 | +5.11% | $341,119 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 2,341 | -286 | -10.89% | $338,109 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.06% | 6,332 | +12 | +0.19% | $334,207 |
| ISHARES TR | IWM | Other | 0.06% | 1,311 | - | - | $325,157 |
| DEERE & CO | DE | Industrials | 0.06% | 562 | -7 | -1.23% | $316,832 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 306 | -33 | -9.73% | $304,908 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.06% | 6,761 | - | - | $287,613 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.05% | 6,255 | - | - | $265,212 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 2,120 | +2,120 | +100.00% | $254,985 |
| STRYKER CORPORATION | SYK | Healthcare | 0.05% | 771 | -36 | -4.46% | $253,343 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 1,477 | +1,477 | +100.00% | $250,624 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 271 | -56 | -17.13% | $249,258 |
| ISHARES TR | IWV | Other | 0.05% | 666 | +8 | +1.22% | $246,968 |
| WASTE MGMT INC DEL | WM | Industrials | 0.05% | 1,069 | - | - | $245,690 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 4,873 | +4,873 | +100.00% | $244,640 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 1,548 | +100 | +6.91% | $240,465 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 3,050 | - | - | $236,650 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.05% | 5,735 | - | - | $233,853 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.04% | 1,304 | -55 | -4.05% | $225,017 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 1,781 | +1,781 | +100.00% | $221,337 |
| ISHARES TR | OEF | Other | 0.04% | 692 | - | - | $220,056 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 380 | +73 | +23.78% | $217,131 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 632 | +632 | +100.00% | $213,585 |
| BANK AMERICA CORP | BAC | Financial Services | 0.04% | 4,370 | +364 | +9.09% | $213,023 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.04% | 4,743 | - | - | $210,021 |
| FIRST TR EXCHNG TRADED FD VI | XSEP | Other | 0.04% | 4,940 | - | - | $206,908 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 345 | +11 | +3.29% | $205,991 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.04% | 9,000 | +9,000 | +100.00% | $202,410 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.04% | 331 | +331 | +100.00% | $200,254 |