# Grant Street Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1740642. Source: https://holderbook.com/funds/1740642-grant-street-asset-management-inc/

- Reported value: $610.4M
- Positions: 92
- Weight of the ten largest: 83.4%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $108.6M | 144,976 | 17.8% | 25 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $90.3M | 2,780,931 | 14.8% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $85.3M | 1,817,615 | 14.0% | 12 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $45.1M | 881,588 | 7.4% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $42.5M | 408,733 | 7.0% | 25 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $34.7M | 158,481 | 5.7% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $26.7M | 290,616 | 4.4% | 1 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $26.2M | 774,762 | 4.3% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $25.3M | 314,353 | 4.1% | 23 |
| INNOVATOR ETFS TRUST | [DDSQ](https://holderbook.com/stocks/DDSQ/) | $24.5M | 1,162,676 | 4.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $11.3M | 383,403 | 1.8% | 25 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.0M | 289,877 | 1.3% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.2M | 29,262 | 1.0% | 23 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $6.0M | 122,735 | 1.0% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,268 | 0.8% | 25 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $4.0M | 21,751 | 0.7% | 25 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $3.7M | 47,209 | 0.6% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.1M | 12,792 | 0.5% | 22 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.0M | 31,078 | 0.5% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [YJUN](https://holderbook.com/stocks/YJUN/) | $3.0M | 111,886 | 0.5% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.4M | 19,691 | 0.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,906 | 0.4% | 25 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.9M | 7,778 | 0.3% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,743 | 0.3% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,396 | 0.3% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 11,046 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.5M | 53,288 | 0.3% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,332 | 0.2% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 1,962 | 0.2% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,894 | 0.2% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,431 | 0.2% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,312 | 0.2% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,270 | 0.2% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [XDEC](https://holderbook.com/stocks/XDEC/) | $1.2M | 26,923 | 0.2% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,536 | 0.2% | 9 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $1.0M | 10,063 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $954.2K | 16,887 | 0.2% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $905.9K | 3,600 | 0.1% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $696.0K | 11,413 | 0.1% | 25 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $684.1K | 7,148 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $676.1K | 5,290 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $645.1K | 2,540 | 0.1% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $638.5K | 1,861 | 0.1% | 23 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $626.3K | 2,329 | 0.1% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $624.1K | 8,094 | 0.1% | 25 |
| ETF SER SOLUTIONS | [DEFR](https://holderbook.com/stocks/DEFR/) | $617.8K | 23,100 | 0.1% | 3 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $615.5K | 4,720 | 0.1% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $593.9K | 16,678 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $593.2K | 864 | 0.1% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $548.6K | 2,892 | 0.1% | 11 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $543.0K | 23,722 | 0.1% | 9 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $541.7K | 24,467 | 0.1% | 9 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $537.8K | 14,462 | 0.1% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $503.1K | 2,043 | 0.1% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $502.8K | 8,084 | 0.1% | 15 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $496.3K | 3,609 | 0.1% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $472.8K | 8,583 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $472.1K | 5,637 | 0.1% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [XJUN](https://holderbook.com/stocks/XJUN/) | $464.9K | 10,464 | 0.1% | 17 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $426.9K | 12,824 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $422.0K | 16,344 | 0.1% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [XISE](https://holderbook.com/stocks/XISE/) | $405.2K | 13,295 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $363.6K | 2,829 | 0.1% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $358.6K | 1,199 | 0.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $358.3K | 3,050 | 0.1% | 5 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $350.2K | 10,218 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $347.1K | 6,426 | 0.1% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $336.5K | 5,906 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $324.8K | 2,215 | 0.1% | 14 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $317.6K | 3,750 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $316.2K | 499 | 0.1% | 6 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $315.9K | 6,411 | 0.1% | 4 |
| BNY MELLON MUN BD INFRASTRUC | [DMB](https://holderbook.com/stocks/DMB/) | $310.3K | 28,105 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $295.0K | 982 | 0.0% | 12 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $284.7K | 668 | 0.0% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [DMAR](https://holderbook.com/stocks/DMAR/) | $279.8K | 6,255 | 0.0% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $258.3K | 3,421 | 0.0% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $256.7K | 214 | 0.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $256.3K | 274 | 0.0% | 8 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $253.1K | 692 | 0.0% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $245.9K | 515 | 0.0% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $238.3K | 1,069 | 0.0% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $237.3K | 878 | 0.0% | 17 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $233.0K | 740 | 0.0% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $227.5K | 309 | 0.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $224.0K | 593 | 0.0% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [XSEP](https://holderbook.com/stocks/XSEP/) | $219.4K | 4,940 | 0.0% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $211.4K | 631 | 0.0% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $209.1K | 1,279 | 0.0% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $207.6K | 4,383 | 0.0% | 4 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $206.1K | 1,395 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $205.2K | 5,680 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $610.4M | 92 |
| Q1 2026 | $519.0M | 96 |
| Q4 2025 | $496.5M | 87 |
| Q3 2025 | $473.4M | 91 |
| Q2 2025 | $442.4M | 84 |
| Q1 2025 | $408.6M | 81 |
| Q4 2024 | $382.3M | 76 |
| Q3 2024 | $341.4M | 75 |
| Q2 2024 | $318.8M | 74 |
| Q1 2024 | $307.8M | 66 |
| Q4 2023 | $282.4M | 63 |
| Q3 2023 | $248.8M | 60 |