Grant Street Asset Management

Grant Street Asset Management as of June 30, 2026

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