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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, JCPB, WINN, JSI, EFA, and represent 62.71% of Grant Street Asset Management's stock portfolio.
Added to shares of these 10 stocks: Innovator Etfs Trust (+$22M), WINN, IAU, JCPB, JSI, IVV, EFA, VO, VOOV, SCHF.
Started 12 new stock positions in TSM, LMT, GLD, Innovator Etfs Trust, IWB, XISE, MRK, ARKB, MDY, XOM. WMT, VZ.
Reduced shares in these 10 stocks: ZALT, IJR, FDEC, XIDE, YJUN, PMAY, VIOO, IEFA, AMAT, JPM.
Sold out of its positions in XIDE, FDEC, PMAY.
Grant Street Asset Management was a net buyer of stock by $38M.
Grant Street Asset Management has $519M in assets under management (AUM), dropping by 4.53%.
Central Index Key (CIK): 0001740642

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Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.0	$94M		143k	653.21	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	16.0	$83M	+3%	1.8M	47.08	View chart
Harbor Etf Trust Long Term Grower (WINN)	12.6	$65M	+5%	2.4M	27.73	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	8.6	$45M	+3%	870k	51.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	7.5	$39M	+3%	402k	97.13	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	6.0	$31M	+2%	153k	203.79	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	4.8	$25M	-6%	773k	32.46	View chart
Innovator Etfs Trust Equity Dual Dire	4.2	$22M	NEW	1.1M	19.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.1	$22M	+4%	75k	287.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.9	$9.9M	+2%	385k	25.64	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$5.8M	+13%	236k	24.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$5.7M		30k	191.92	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	1.0	$5.0M	+4%	113k	44.63	View chart
Apple (AAPL)	0.8	$4.3M		17k	253.79	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.7	$3.6M		47k	77.59	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.7	$3.5M		22k	160.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.6	$3.1M	-8%	120k	25.75	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$3.0M	+901%	34k	88.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.8M	-3%	31k	90.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$2.7M		13k	213.66	View chart
Microsoft Corporation (MSFT)	0.5	$2.4M		6.4k	370.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.2M	+8%	5.2k	426.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.8M		3.8k	479.20	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.6M	-4%	5.5k	294.17	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$1.6M	+2%	7.6k	205.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.4M	-20%	11k	124.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.3M	+2%	53k	25.10	View chart
NVIDIA Corporation (NVDA)	0.2	$1.3M		7.3k	174.40	View chart
Amazon (AMZN)	0.2	$1.2M	+6%	5.9k	208.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M	+18%	4.2k	287.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.2	$1.2M	-5%	29k	40.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M	+22%	4.0k	286.87	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.0M	+11%	1.5k	650.43	View chart
Caterpillar (CAT)	0.2	$944k	-6%	1.3k	708.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$875k		17k	51.78	View chart
Abbvie (ABBV)	0.2	$847k	-2%	3.9k	217.48	View chart
Johnson & Johnson (JNJ)	0.1	$708k		2.9k	244.45	View chart
Applied Materials (AMAT)	0.1	$670k	-11%	2.0k	341.81	View chart
Range Resources (RRC)	0.1	$653k		15k	45.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$637k		11k	55.85	View chart
Etf Ser Solutions Aptus Deferred I (DEFR)	0.1	$612k	+3%	23k	26.60	View chart
Visa Com Cl A (V)	0.1	$589k		2.0k	302.25	View chart
Raytheon Technologies Corp (RTX)	0.1	$579k		3.0k	192.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$570k	-2%	8.4k	67.53	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$541k		4.7k	114.31	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$540k		24k	22.28	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$538k		24k	22.92	View chart
Howmet Aerospace (HWM)	0.1	$537k		2.3k	230.51	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$525k	-2%	3.6k	146.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.1	$525k	+10%	17k	31.46	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$505k	-6%	8.1k	62.56	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$491k	-6%	13k	38.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$450k		11k	42.96	View chart
Vanguard World Health Car Etf (VHT)	0.1	$449k		1.6k	272.35	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$439k	NEW	1.0k	430.29	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$433k	-20%	3.8k	114.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.1	$433k	+9%	8.6k	50.41	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$428k	NEW	1.2k	356.56	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$422k		5.6k	75.10	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$418k	NEW	678.00	617.17	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$413k		16k	25.48	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$401k	+66%	3.7k	109.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE)	0.1	$394k	NEW	13k	29.97	View chart
McDonald's Corporation (MCD)	0.1	$372k		1.2k	310.79	View chart
Broadcom (AVGO)	0.1	$359k	+4%	1.2k	309.51	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$352k	-2%	11k	33.47	View chart
Corteva (CTVA)	0.1	$341k	+5%	4.1k	83.71	View chart
Procter & Gamble Company (PG)	0.1	$338k	-10%	2.3k	144.43	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$334k		6.3k	52.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$325k		1.3k	248.02	View chart
Deere & Company (DE)	0.1	$317k		562.00	563.76	View chart
Goldman Sachs Etf Tr Future Health (GDOC)	0.1	$310k	-2%	9.5k	32.61	View chart
Costco Wholesale Corporation (COST)	0.1	$305k	-9%	306.00	996.43	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$288k		6.8k	42.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.1	$265k		6.3k	42.40	View chart
Merck & Co (MRK)	0.0	$255k	NEW	2.1k	120.28	View chart
Stryker Corporation (SYK)	0.0	$253k	-4%	771.00	328.59	View chart
Exxon Mobil Corporation (XOM)	0.0	$251k	NEW	1.5k	169.68	View chart
Eli Lilly & Co. (LLY)	0.0	$249k	-17%	271.00	919.77	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$247k		666.00	370.82	View chart
Waste Management (WM)	0.0	$246k		1.1k	229.83	View chart
Verizon Communications (VZ)	0.0	$245k	NEW	4.9k	50.20	View chart
Pepsi (PEP)	0.0	$241k	+6%	1.5k	155.34	View chart
Cisco Systems (CSCO)	0.0	$237k		3.1k	77.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.0	$234k		5.7k	40.78	View chart
American Tower Reit (AMT)	0.0	$225k	-4%	1.3k	172.56	View chart
Wal-Mart Stores (WMT)	0.0	$221k	NEW	1.8k	124.28	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$220k		692.00	318.00	View chart
Meta Platforms Cl A (META)	0.0	$217k	+23%	380.00	571.40	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$214k	NEW	632.00	337.95	View chart
Bank of America Corporation (BAC)	0.0	$213k	+9%	4.4k	48.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.0	$210k		4.7k	44.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.0	$207k		4.9k	41.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$206k	+3%	345.00	597.08	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.0	$202k	NEW	9.0k	22.49	View chart
Lockheed Martin Corporation (LMT)	0.0	$200k	NEW	331.00	605.00	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 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
Grant Street Asset Management 2022 Q2 filed Aug. 12, 2022

View all past filings

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