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Grant Street Asset Management

Latest statistics and disclosures from Grant Street Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, WINN, JCPB, JSI, EFA, and represent 60.91% of Grant Street Asset Management's stock portfolio.
Added to shares of these 10 stocks: JIVE (+$27M), VO (+$19M), WINN (+$14M), JCPB, IWF, SCHF, IVV, DDSQ, VOOV, VTEC.
Started 9 new stock positions in QQQ, VRT, JIVE, SO, SCHA, IJJ, VTEC, DMB, PNC.
Reduced shares in these 10 stocks: IAU, , , IWB, , NVDA, GOOGL, GDOC, , VZ.
Sold out of its positions in ARKB, XOM, META, GJUL, GDOC, IWB, LMT, PEP, GLD, MDY. XLV, VZ, WMT.
Grant Street Asset Management was a net buyer of stock by $67M.
Grant Street Asset Management has $610M in assets under management (AUM), dropping by 17.59%.
Central Index Key (CIK): 0001740642

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Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	17.8	$109M		145k	748.89	View chart
Harbor Etf Trust Long Term Grower (WINN)	14.8	$90M	+18%	2.8M	32.47	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	14.0	$85M	+3%	1.8M	46.94	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	7.4	$45M		882k	51.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	7.0	$43M		409k	103.88	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	5.7	$35M	+3%	159k	219.21	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	4.4	$27M	NEW	291k	91.95	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	4.3	$26M		775k	33.87	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.1	$25M	+319%	314k	80.57	View chart
Innovator Etfs Trust Equi Du Di 5 Etf (DDSQ)	4.0	$25M	+5%	1.2M	21.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.8	$11M		383k	29.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.3	$8.0M	+22%	290k	27.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$6.2M		29k	212.77	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	1.0	$6.0M	+8%	123k	49.03	View chart
Apple (AAPL)	0.8	$4.7M	-2%	16k	289.36	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.7	$4.0M		22k	184.95	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.6	$3.7M		47k	77.58	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$3.1M		13k	242.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$3.0M		31k	96.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.5	$3.0M	-6%	112k	26.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.4M	+280%	20k	124.17	View chart
Microsoft Corporation (MSFT)	0.4	$2.2M	-7%	5.9k	373.01	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$1.9M	+2%	7.8k	246.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.9M		3.7k	500.39	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.8M	-2%	5.4k	327.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.6M	-3%	11k	148.31	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.5M		53k	28.96	View chart
Caterpillar (CAT)	0.2	$1.4M		1.3k	1064.90	View chart
Applied Materials (AMAT)	0.2	$1.4M		2.0k	722.83	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.4M	+22%	1.9k	746.95	View chart
Amazon (AMZN)	0.2	$1.3M	-8%	5.4k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.2M	-17%	3.3k	353.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M	-21%	3.3k	357.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.2	$1.2M	-6%	27k	42.84	View chart
NVIDIA Corporation (NVDA)	0.2	$1.1M	-24%	5.5k	200.09	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$1.0M	NEW	10k	100.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$954k		17k	56.51	View chart
Abbvie (ABBV)	0.1	$906k	-7%	3.6k	251.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$696k		11k	60.98	View chart
Southern Company (SO)	0.1	$684k	NEW	7.1k	95.71	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$676k	+44%	5.3k	127.80	View chart
Johnson & Johnson (JNJ)	0.1	$645k	-12%	2.5k	253.99	View chart
Visa Com Cl A (V)	0.1	$639k	-4%	1.9k	343.11	View chart
Howmet Aerospace (HWM)	0.1	$626k		2.3k	268.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$624k	-4%	8.1k	77.11	View chart
Etf Ser Solutions Aptu Defd In Etf (DEFR)	0.1	$618k		23k	26.75	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$616k		4.7k	130.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.1	$594k		17k	35.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$593k	+150%	864.00	686.53	View chart
Raytheon Technologies Corp (RTX)	0.1	$549k	-3%	2.9k	189.71	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$543k		24k	22.89	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$542k		25k	22.14	View chart
Range Resources (RRC)	0.1	$538k		15k	37.19	View chart
PNC Financial Services (PNC)	0.1	$503k	NEW	2.0k	246.25	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$503k		8.1k	62.20	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$496k	-4%	3.6k	137.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.1	$473k		8.6k	55.09	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$472k		5.6k	83.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$465k		11k	44.43	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$427k		13k	33.29	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$422k		16k	25.82	View chart
First Tr Exchng Traded Fd Vi Ft Ve U.s. Eq Bu (XISE)	0.1	$405k		13k	30.48	View chart
Merck & Co (MRK)	0.1	$364k	+33%	2.8k	128.51	View chart
Vanguard World Health Car Etf (VHT)	0.1	$359k	-27%	1.2k	299.07	View chart
Cisco Systems (CSCO)	0.1	$358k		3.1k	117.46	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$350k	-2%	10k	34.27	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$347k		6.4k	54.02	View chart
Bank of America Corporation (BAC)	0.1	$337k	+35%	5.9k	56.98	View chart
Procter & Gamble Company (PG)	0.1	$325k	-5%	2.2k	146.63	View chart
Corteva (CTVA)	0.1	$318k	-7%	3.8k	84.69	View chart
Deere & Company (DE)	0.1	$316k	-11%	499.00	633.72	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$316k	-5%	6.4k	49.28	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$310k	NEW	28k	11.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$295k	-25%	982.00	300.38	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$285k		668.00	426.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.0	$280k		6.3k	44.73	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$258k	-90%	3.4k	75.51	View chart
Eli Lilly & Co. (LLY)	0.0	$257k	-21%	214.00	1199.43	View chart
Costco Wholesale Corporation (COST)	0.0	$256k	-10%	274.00	935.47	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$253k		692.00	365.79	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$246k	-18%	515.00	477.57	View chart
Waste Management (WM)	0.0	$238k		1.1k	222.92	View chart
McDonald's Corporation (MCD)	0.0	$237k	-26%	878.00	270.31	View chart
Stryker Corporation (SYK)	0.0	$233k	-4%	740.00	314.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$228k	NEW	309.00	736.40	View chart
Broadcom (AVGO)	0.0	$224k	-48%	593.00	377.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.0	$219k		4.9k	44.41	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$211k	NEW	631.00	334.97	View chart
American Tower Reit (AMT)	0.0	$209k		1.3k	163.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.0	$208k	-7%	4.4k	47.38	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$206k	NEW	1.4k	147.78	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$205k	NEW	5.7k	36.13	View chart

Past Filings by Grant Street Asset Management

SEC 13F filings are viewable for Grant Street Asset Management going back to 2020

Grant Street Asset Management 2026 Q2 filed Aug. 5, 2026
Grant Street Asset Management 2026 Q1 filed May 7, 2026
Grant Street Asset Management 2025 Q4 filed Jan. 28, 2026
Grant Street Asset Management 2025 Q3 filed Nov. 10, 2025
Grant Street Asset Management 2025 Q2 filed Aug. 4, 2025
Grant Street Asset Management 2025 Q1 filed May 2, 2025
Grant Street Asset Management 2024 Q4 filed Feb. 7, 2025
Grant Street Asset Management 2024 Q3 filed Nov. 8, 2024
Grant Street Asset Management 2024 Q2 filed Aug. 14, 2024
Grant Street Asset Management 2024 Q1 filed April 30, 2024
Grant Street Asset Management 2023 Q4 filed Jan. 25, 2024
Grant Street Asset Management 2023 Q3 filed Dec. 6, 2023
Grant Street Asset Management 2023 Q2 filed Aug. 14, 2023
Grant Street Asset Management 2023 Q1 filed May 15, 2023
Grant Street Asset Management 2022 Q4 filed Feb. 14, 2023
Grant Street Asset Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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