Grant Street Asset Management, Inc.
Reported holdings as of Q2 2026, from 25 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $108.6M | 144,976 | -0.22pp | 25q | +1.3%+$1.4M | |
| HARBOR ETF TRUST | WINN | $90.3M | 2,780,931 | +2.22pp | 16q | +18.1%+$13.9M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $85.3M | 1,817,615 | -1.98pp | 12q | +3.3%+$2.7M | |
| JANUS DETROIT STR TR | JSI | $45.1M | 881,588 | -1.25pp | 6q | +1.3%+$584.2K | |
| ISHARES TR | EFA | $42.5M | 408,733 | -0.56pp | 25q | +1.7%+$716.6K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $34.7M | 158,481 | -0.30pp | 17q | +3.9%+$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $26.7M | 290,616 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZALT | $26.2M | 774,762 | -0.54pp | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $25.3M | 314,353 | +0.01pp | 23q | +319.7%+$19.3M | |
| INNOVATOR ETFS TRUST | DDSQ | $24.5M | 1,162,676 | -0.19pp | 2q | +5.9%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHX | $11.3M | 383,403 | -0.05pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $8.0M | 289,877 | +0.19pp | 25q | +22.8%+$1.5M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.2M | 29,262 | -0.07pp | 23q | -1.0%-$62.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $6.0M | 122,735 | +0.02pp | 23q | +8.7%+$481.6K | |
| APPLE INC | AAPL | $4.7M | 16,268 | -0.05pp | 25q | -2.9%-$138.6K | |
| ISHARES TR | IWL | $4.0M | 21,751 | -0.02pp | 25q | -1.2%-$49.2K | |
| VANGUARD MALVERN FDS | VPLS | $3.7M | 47,209 | -0.10pp | 9q | +1.3%+$46.5K | |
| ISHARES TR | IWD | $3.1M | 12,792 | -0.02pp | 22q | HELD | |
| ISHARES TR | IEFA | $3.0M | 31,078 | -0.04pp | 25q | +1.9%+$56.4K | |
| FIRST TR EXCHNG TRADED FD VI | YJUN | $3.0M | 111,886 | -0.11pp | 16q | -6.9%-$223.9K | |
| ISHARES TR | IWF | $2.4M | 19,691 | -0.02pp | 19q | +280.6%+$1.8M | |
| MICROSOFT CORP | MSFT | $2.2M | 5,906 | -0.09pp | 25q | -7.3%-$173.8K | |
| VANGUARD INDEX FDS | VXF | $1.9M | 7,778 | +0.01pp | 25q | +2.8%+$51.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,743 | -0.04pp | 25q | -0.8%-$15.0K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,396 | -0.02pp | 25q | -2.5%-$45.2K | |
| ISHARES TR | IJR | $1.6M | 11,046 | flat | 23q | -3.0%-$51.5K | |
| SCHWAB STRATEGIC TR | SCHB | $1.5M | 53,288 | flat | 25q | HELD | |
| CATERPILLAR INC | CAT | $1.4M | 1,332 | +0.05pp | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,962 | +0.10pp | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,894 | +0.04pp | 17q | +22.7%+$262.2K | |
| AMAZON COM INC | AMZN | $1.3M | 5,431 | -0.03pp | 25q | -8.5%-$119.6K | |
| ALPHABET INC | GOOG | $1.2M | 3,312 | -0.03pp | 17q | -17.2%-$243.1K | |
| ALPHABET INC | GOOGL | $1.2M | 3,270 | -0.04pp | 25q | -21.7%-$324.1K | |
| FIRST TR EXCHNG TRADED FD VI | XDEC | $1.2M | 26,923 | -0.04pp | 16q | -6.9%-$85.9K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,536 | -0.06pp | 9q | -24.1%-$351.6K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $1.0M | 10,063 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $954.2K | 16,887 | -0.01pp | 14q | HELD | |
| ABBVIE INC | ABBV | $905.9K | 3,600 | -0.01pp | 25q | -7.6%-$74.5K | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $696.0K | 11,413 | -0.01pp | 25q | HELD | |
| SOUTHERN CO | SO | $684.1K | 7,148 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $676.1K | 5,290 | +0.03pp | 3q | +44.9%+$209.3K | |
| JOHNSON & JOHNSON | JNJ | $645.1K | 2,540 | -0.03pp | 25q | -12.3%-$90.7K | |
| VISA INC | V | $638.5K | 1,861 | -0.01pp | 23q | -4.6%-$30.5K | |
| HOWMET AEROSPACE INC | HWM | $626.3K | 2,329 | flat | 8q | HELD | |
| ISHARES TR | IJH | $624.1K | 8,094 | -0.01pp | 25q | -4.2%-$27.1K | |
| ETF SER SOLUTIONS | DEFR | $617.8K | 23,100 | -0.02pp | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $615.5K | 4,720 | flat | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $593.9K | 16,678 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $593.2K | 864 | +0.06pp | 8q | +150.4%+$356.3K | |
| RTX CORPORATION | RTX | $548.6K | 2,892 | -0.02pp | 11q | -3.7%-$21.1K | |
| ISHARES TR | IBTG | $543.0K | 23,722 | -0.01pp | 9q | +1.0%+$5.2K | |
| ISHARES TR | IBTI | $541.7K | 24,467 | -0.02pp | 9q | +0.9%+$5.0K | |
| RANGE RES CORP | RRC | $537.8K | 14,462 | -0.04pp | 11q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $503.1K | 2,043 | - | new | NEW | |
| PACER FDS TR | COWZ | $502.8K | 8,084 | -0.01pp | 15q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $496.3K | 3,609 | flat | 10q | -4.2%-$22.0K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $472.8K | 8,583 | -0.01pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $472.1K | 5,637 | flat | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $464.9K | 10,464 | -0.01pp | 17q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $426.9K | 12,824 | -0.02pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCMB | $422.0K | 16,344 | -0.01pp | 6q | +0.9%+$3.7K | |
| FIRST TR EXCHNG TRADED FD VI | XISE | $405.2K | 13,295 | -0.01pp | 2q | +1.1%+$4.6K | |
| MERCK & CO INC | MRK | $363.6K | 2,829 | +0.01pp | 2q | +33.4%+$91.1K | |
| VANGUARD WORLD FD | VHT | $358.6K | 1,199 | -0.03pp | 12q | -27.2%-$134.0K | |
| CISCO SYS INC | CSCO | $358.3K | 3,050 | +0.01pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $350.2K | 10,218 | -0.01pp | 6q | -3.0%-$10.7K | |
| DIMENSIONAL ETF TRUST | DFIV | $347.1K | 6,426 | -0.01pp | 11q | +1.5%+$5.1K | |
| BANK OF AMER CORP | BAC | $336.5K | 5,906 | +0.01pp | 4q | +35.1%+$87.5K | |
| PROCTER & GAMBLE CO | PG | $324.8K | 2,215 | -0.01pp | 14q | -5.4%-$18.5K | |
| CORTEVA INC | CTVA | $317.6K | 3,750 | -0.01pp | 6q | -8.0%-$27.5K | |
| DEERE & CO | DE | $316.2K | 499 | -0.01pp | 6q | -11.2%-$39.9K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $315.9K | 6,411 | flat | 4q | -5.2%-$17.2K | |
| BNY MELLON MUN BD INFRASTRUC | DMB | $310.3K | 28,105 | - | new | NEW | |
| ISHARES TR | IWM | $295.0K | 982 | -0.01pp | 12q | -25.1%-$98.8K | |
| ISHARES TR | IWV | $284.7K | 668 | flat | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $279.8K | 6,255 | -0.01pp | 9q | HELD | |
| ISHARES GOLD TR | IAU | $258.3K | 3,421 | -0.54pp | 9q | -90.0%-$2.3M | |
| ELI LILLY & CO | LLY | $256.7K | 214 | -0.01pp | 3q | -21.0%-$68.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $256.3K | 274 | -0.02pp | 8q | -10.5%-$29.9K | |
| ISHARES TR | OEF | $253.1K | 692 | flat | 5q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $245.9K | 515 | flat | 2q | -18.5%-$55.9K | |
| WASTE MGMT INC DEL | WM | $238.3K | 1,069 | -0.01pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $237.3K | 878 | -0.03pp | 17q | -26.7%-$86.5K | |
| STRYKER CORPORATION | SYK | $233.0K | 740 | -0.01pp | 14q | -4.0%-$9.8K | |
| INVESCO QQQ TR | QQQ | $227.5K | 309 | - | new | NEW | |
| BROADCOM INC | AVGO | $224.0K | 593 | -0.03pp | 3q | -48.9%-$214.2K | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $219.4K | 4,940 | flat | 15q | HELD | |
| VERTIV HOLDINGS CO | VRT | $211.4K | 631 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $209.1K | 1,279 | -0.01pp | 6q | -1.9%-$4.1K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $207.6K | 4,383 | -0.01pp | 4q | -7.6%-$17.1K | |
| ISHARES TR | IJJ | $206.1K | 1,395 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $205.2K | 5,680 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $5.1M | 0.8% |
| Other sectors | $24.9M | 4.1% |
| Not classified | $580.4M | 95.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $610.4M | 92 | 9 | 24 | 35 | 13 | 83.4% | 36 |
| Q1 2026 | $519.0M | 96 | 12 | 35 | 26 | 3 | 83.8% | 37 |
| Q4 2025 | $496.5M | 87 | 5 | 42 | 23 | 9 | 85.0% | 28 |
| Q3 2025 | $473.4M | 91 | 10 | 20 | 23 | 3 | 84.0% | 41 |
| Q2 2025 | $442.4M | 84 | 7 | 40 | 19 | 4 | 84.4% | 35 |
| Q1 2025 | $408.6M | 81 | 10 | 20 | 20 | 5 | 85.1% | 32 |
| Q4 2024 | $382.3M | 76 | 4 | 29 | 16 | 3 | 83.4% | 38 |
| Q3 2024 | $341.4M | 75 | 4 | 28 | 13 | 3 | 82.4% | 39 |
| Q2 2024 | $318.8M | 74 | 9 | 22 | 11 | 1 | 81.9% | 45 |
| Q1 2024 | $307.8M | 66 | 6 | 14 | 22 | 3 | 84.0% | 30 |
| Q4 2023 | $282.4M | 63 | 9 | 20 | 17 | 6 | 82.2% | 25 |
| Q3 2023 | $248.8M | 60 | 7 | 15 | 27 | 10 | 82.7% | 67 |
| Q2 2023 | $264.2M | 63 | 7 | 35 | 13 | 2 | 82.0% | 45 |
| Q1 2023 | $246.4M | 58 | 10 | 15 | 17 | 4 | 85.9% | 45 |
| Q4 2022 | $231.7M | 52 | 9 | 12 | 16 | 10 | 87.2% | 45 |
| Q3 2022 | $223.9M | 53 | 5 | 15 | 16 | 7 | 86.5% | 45 |
| Q2 2022 | $192.9M | 55 | 13 | 18 | 11 | 9 | 85.7% | 43 |
| Q1 2022 | $179.0M | 51 | 10 | 11 | 21 | 11 | 87.1% | 40 |
| Q4 2021 | $189.0M | 52 | 14 | 21 | 8 | 5 | 89.1% | 56 |
| Q3 2021 | $170.4M | 43 | 4 | 15 | 16 | 1 | 90.8% | 46 |
| Q2 2021 | $170.2M | 40 | 1 | 17 | 19 | 159 | 91.6% | 41 |
| Q1 2021 | $181.3M | 198 | 27 | 63 | 23 | 56 | 87.2% | 34 |
| Q4 2020 | $187.2M | 227 | 198 | 6 | 12 | 1 | 91.0% | 61 |
| Q3 2020 | $167.4M | 30 | 2 | 5 | 11 | 2 | 94.9% | 43 |
| Q2 2020 | $168.6M | 30 | 0 | 0 | 0 | 0 | 94.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.