Grant Street Asset Management

Grant Street Asset Management as of March 31, 2026

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