Grant Street Asset Management, Inc. Portfolio Stock Holdings
Grant Street Asset Management, Inc. disclosed 92 stock positions valued at approximately $610.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, HARBOR ETF TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $610.4M
Holdings by Sector
Grant Street Asset Management, Inc. Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| FIRST TR EXCHNG TRADED FD VI | XDEC | Other | 0.19% | 26,923 | -2,005 | -6.93% | $1,153,247 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 5,536 | -1,757 | -24.09% | $1,107,719 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.17% | 10,063 | +10,063 | +100.00% | $1,012,338 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.16% | 16,887 | - | - | $954,200 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 3,600 | -296 | -7.60% | $905,909 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.11% | 11,413 | - | - | $695,965 |
| SOUTHERN CO | SO | Utilities | 0.11% | 7,148 | +7,148 | +100.00% | $684,108 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.11% | 5,290 | +1,638 | +44.85% | $676,079 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 2,540 | -357 | -12.32% | $645,125 |
| VISA INC | V | Financial Services | 0.10% | 1,861 | -89 | -4.56% | $638,523 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.10% | 2,329 | - | - | $626,307 |
| ISHARES TR | IJH | Other | 0.10% | 8,094 | -351 | -4.16% | $624,128 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.10% | 4,720 | -10 | -0.21% | $615,534 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.10% | 16,678 | - | - | $593,904 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 864 | +519 | +150.43% | $593,165 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 2,892 | -111 | -3.70% | $548,628 |
| ISHARES TR | IBTG | Other | 0.09% | 23,722 | +228 | +0.97% | $542,996 |
| ISHARES TR | IBTI | Other | 0.09% | 24,467 | +227 | +0.94% | $541,704 |
| RANGE RES CORP | RRC | Energy | 0.09% | 14,462 | - | - | $537,842 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.08% | 2,043 | +2,043 | +100.00% | $503,096 |
| PACER FDS TR | COWZ | Other | 0.08% | 8,084 | +7 | +0.09% | $502,812 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.08% | 3,609 | -160 | -4.25% | $496,339 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.08% | 8,583 | - | - | $472,838 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.08% | 5,637 | +13 | +0.23% | $472,087 |
| FIRST TR EXCHNG TRADED FD VI | XJUN | Other | 0.08% | 10,464 | - | - | $464,916 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.07% | 12,824 | +48 | +0.38% | $426,911 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.07% | 16,344 | +142 | +0.88% | $422,003 |
| FIRST TR EXCHNG TRADED FD VI | XISE | Other | 0.07% | 13,295 | +151 | +1.15% | $405,166 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 2,829 | +709 | +33.44% | $363,564 |
| VANGUARD WORLD FD | VHT | Other | 0.06% | 1,199 | -448 | -27.20% | $358,583 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 3,050 | - | - | $358,253 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.06% | 10,218 | -312 | -2.96% | $350,171 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.06% | 6,426 | +94 | +1.48% | $347,125 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 5,906 | +1,536 | +35.15% | $336,540 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 2,215 | -126 | -5.38% | $324,782 |
| CORTEVA INC | CTVA | Basic Materials | 0.05% | 3,750 | -325 | -7.98% | $317,588 |
| DEERE & CO | DE | Industrials | 0.05% | 499 | -63 | -11.21% | $316,226 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.05% | 6,411 | -350 | -5.18% | $315,935 |
| BNY MELLON MUN BD INFRASTRUC | DMB | Financial Services | 0.05% | 28,105 | +28,105 | +100.00% | $310,284 |
| ISHARES TR | IWM | Other | 0.05% | 982 | -329 | -25.10% | $294,971 |
| ISHARES TR | IWV | Other | 0.05% | 668 | +2 | +0.30% | $284,735 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.05% | 6,255 | - | - | $279,802 |
| ISHARES GOLD TR | IAU | Other | 0.04% | 3,421 | -30,825 | -90.01% | $258,320 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 214 | -57 | -21.03% | $256,679 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 274 | -32 | -10.46% | $256,319 |
| ISHARES TR | OEF | Other | 0.04% | 692 | - | - | $253,126 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 515 | -117 | -18.51% | $245,949 |
| WASTE MGMT INC DEL | WM | Industrials | 0.04% | 1,069 | - | - | $238,302 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 878 | -320 | -26.71% | $237,333 |
| STRYKER CORPORATION | SYK | Healthcare | 0.04% | 740 | -31 | -4.02% | $232,982 |
| INVESCO QQQ TR | QQQ | Other | 0.04% | 309 | +309 | +100.00% | $227,548 |
| BROADCOM INC | AVGO | Technology | 0.04% | 593 | -567 | -48.88% | $224,006 |
| FIRST TR EXCHNG TRADED FD VI | XSEP | Other | 0.04% | 4,940 | - | - | $219,361 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.03% | 631 | +631 | +100.00% | $211,368 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.03% | 1,279 | -25 | -1.92% | $209,146 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.03% | 4,383 | -360 | -7.59% | $207,645 |
| ISHARES TR | IJJ | Other | 0.03% | 1,395 | +1,395 | +100.00% | $206,148 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.03% | 5,680 | +5,680 | +100.00% | $205,213 |