Grant Street Asset Management, Inc. Top Holdings and 13F Report (2026)

About Grant Street Asset Management, Inc.

Investment Activity

Grant Street Asset Management, Inc. has $613.59 million in total holdings as of September 30, 2026.
Grant Street Asset Management, Inc. owns shares of 91 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.29% of the portfolio was purchased this quarter.
About 2.49% of the portfolio was sold this quarter.
This quarter, Grant Street Asset Management, Inc. has purchased 92 new stocks and bought additional shares in 40 stocks.
Grant Street Asset Management, Inc. sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $112,199,763
Harbor Long-Term Growers ETF: $96,919,045
J P MORGAN EXCHANGE TRADED F: $67,910,531
JANUS DETROIT STR TR: $46,241,149
iShares MSCI EAFE ETF: $42,858,174

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $269,738 Holding
713448108 - PepsiCo: $224,103 Holding
007903107 - Advanced Micro Devices: $208,965 Holding

Largest Purchases this Quarter

JANUS DETROIT STR TR: 44,717 shares (about $2.23M)
INNOVATOR ETFS TRUST: 97,599 shares (about $2.10M)
J P MORGAN EXCHANGE TRADED F: 19,605 shares (about $1.87M)
Harbor Long-Term Growers ETF: 43,874 shares (about $1.51M)
iShares Core S&P 500 ETF: 1,528 shares (about $1.17M)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F: 301,078 shares (about $13.48M)
Vanguard Health Care ETF: 525 shares (about $166.01K)
VANGUARD CALIF TAX FREE FDS: 917 shares (about $86.45K)
Apple: 220 shares (about $73.26K)
iShares Core S&P Small-Cap ETF: 510 shares (about $69.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$112,199,763	$1,170,215 ▲	1.1%	146,504	18.3%	ETF
WINN Harbor Long-Term Growers ETF	$96,919,045	$1,505,317 ▲	1.6%	2,824,805	15.8%	ETF
J P MORGAN EXCHANGE TRADED F	$67,910,531	$13,482,274 ▼	-16.6%	1,516,537	11.1%	CORE PLUS BD ETF
JANUS DETROIT STR TR	$46,241,149	$2,232,273 ▲	5.1%	926,305	7.5%	HEND SECU IN ETF
EFA iShares MSCI EAFE ETF	$42,858,174	$394,886 ▲	0.9%	412,534	7.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$35,321,400	$401,680 ▲	1.2%	160,304	5.8%	ETF
J P MORGAN EXCHANGE TRADED F	$29,539,244	$1,866,788 ▲	6.7%	310,221	4.8%	JPMORGAN INTL VL
INNOVATOR ETFS TRUST	$27,454,638	$694,358 ▲	2.6%	794,865	4.5%	U S EQ 10 BUFFER
INNOVATOR ETFS TRUST	$27,070,707	$2,096,427 ▲	8.4%	1,260,275	4.4%	EQUI DU DI 5 ETF
VO Vanguard Mid-Cap ETF	$24,918,475	$266,941 ▲	1.1%	317,757	4.1%	ETF
SCHX Schwab US Large-Cap ETF	$11,462,794	$39,300 ▼	-0.3%	382,093	1.9%	ETF
SCHF Schwab International Equity ETF	$7,963,314	$385 ▲	0.0%	289,891	1.3%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$6,543,833	$620,625 ▲	10.5%	135,595	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,320,595	$233,603 ▲	3.8%	30,385	1.0%	ETF
AAPL Apple	$5,344,334	$73,265 ▼	-1.4%	16,048	0.9%	Technology
IWL iShares Russell Top 200 ETF	$4,133,391	$2,852 ▼	-0.1%	21,736	0.7%	ETF
VANGUARD MALVERN FDS	$3,527,626	$33,675 ▲	1.0%	47,664	0.6%	CORE-PLUS BD ETF
IWD iShares Russell 1000 Value ETF	$3,180,547	$8,926 ▲	0.3%	12,828	0.5%	ETF
MSFT Microsoft	$3,079,571	$50,266 ▲	1.7%	6,004	0.5%	Technology
IEFA iShares Core MSCI EAFE ETF	$3,010,857		0.0%	31,078	0.5%	ETF
YJUN FT Vest International Equity Moderate Buffer ETF - June	$3,004,184	$1,074 ▼	0.0%	111,846	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$2,956,814	$490,276 ▲	19.9%	23,605	0.5%	ETF
BRK.B Berkshire Hathaway	$1,863,827		0.0%	3,743	0.3%	Finance
VXF Vanguard Extended Market ETF	$1,821,034	$19,456 ▲	1.1%	7,862	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,778,942	$6,286 ▼	-0.4%	5,377	0.3%	Finance
SCHB Schwab US Broad Market ETF	$1,594,654	$32,769 ▲	2.1%	54,406	0.3%	ETF
NVDA NVIDIA	$1,438,818	$174,485 ▲	13.8%	6,300	0.2%	Technology
IJR iShares Core S&P Small-Cap ETF	$1,433,338	$69,381 ▼	-4.6%	10,536	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,412,328	$32,029 ▼	-2.2%	1,852	0.2%	ETF
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$1,363,061	$183,564 ▲	15.6%	31,113	0.2%	ETF
AMZN Amazon.com	$1,353,129		0.0%	5,431	0.2%	Consumer Discretionary
GOOGL Alphabet	$1,135,525	$10,323 ▲	0.9%	3,300	0.2%	Communication Services
GOOG Alphabet	$1,128,599		0.0%	3,312	0.2%	Communication Services
CAT Caterpillar	$1,056,460	$23,513 ▼	-2.2%	1,303	0.2%	Industrials
AMAT Applied Materials	$1,003,956	$511 ▲	0.1%	1,963	0.2%	Technology
FAUG FT Vest U.S. Equity Buffer ETF - August	$972,861		0.0%	16,887	0.2%	ETF
ABBV AbbVie	$924,726	$17,003 ▼	-1.8%	3,535	0.2%	Healthcare
VANGUARD CALIF TAX FREE FDS	$862,247	$86,451 ▼	-9.1%	9,146	0.1%	TAX EXEMPT BD FD
VONG Vanguard Russell 1000 Growth ETF	$731,215	$49,126 ▲	7.2%	5,671	0.1%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$714,404		0.0%	11,413	0.1%	ETF
V Visa	$657,610	$11,140 ▼	-1.7%	1,830	0.1%	Finance
SO Southern	$646,589	$54,124 ▲	9.1%	7,801	0.1%	Utilities
IVOO Vanguard S&P Mid-Cap 400 ETF	$617,965	$43,227 ▲	7.5%	5,075	0.1%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$615,419		0.0%	16,678	0.1%	ETF
VOO Vanguard S&P 500 ETF	$606,680	$1,401 ▲	0.2%	866	0.1%	ETF
JNJ Johnson & Johnson	$606,298	$66,190 ▼	-9.8%	2,290	0.1%	Healthcare
ISHARES BITCOIN TRUST ETF	$605,006	$2,083 ▼	-0.3%	12,780	0.1%	SHS BEN INT
IJH iShares Core S&P Mid-Cap ETF	$602,509	$20,146 ▲	3.5%	8,374	0.1%	ETF
ETF SER SOLUTIONS	$600,087	$389 ▲	0.1%	23,115	0.1%	APTU DEFD IN ETF
BALT Innovator Defined Wealth Shield ETF	$567,554	$210,434 ▲	58.9%	16,239	0.1%	ETF
QQQ Invesco QQQ	$563,705	$335,116 ▲	146.6%	762	0.1%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$547,946	$5,194 ▲	1.0%	23,949	0.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$541,168	$1,469 ▲	0.3%	8,106	0.1%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$541,133	$5,061 ▲	0.9%	24,698	0.1%	ETF
RTX RTX	$537,948	$1,114 ▲	0.2%	2,898	0.1%	Industrials
RRC Range Resources	$535,673		0.0%	14,462	0.1%	Energy
HWM Howmet Aerospace	$526,884		0.0%	2,329	0.1%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$519,711	$52,021 ▲	11.1%	6,264	0.1%	ETF
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$474,229		0.0%	10,464	0.1%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$471,342	$14,199 ▼	-2.9%	8,332	0.1%	ETF
PNC The PNC Financial Services Group	$452,805	$1,334 ▼	-0.3%	2,037	0.1%	Finance
MRK Merck & Co., Inc.	$411,018		0.0%	2,829	0.1%	Healthcare
VIOO Vanguard S&P Small-Cap 600 ETF	$406,441	$50,236 ▼	-11.0%	3,212	0.1%	ETF
SCMB Schwab Municipal Bond ETF	$398,384	$3,503 ▲	0.9%	16,489	0.1%	ETF
DFIV Dimensional International Value ETF	$366,181	$7,206 ▲	2.0%	6,555	0.1%	ETF
PG Procter & Gamble	$357,509	$35,736 ▲	11.1%	2,461	0.1%	Consumer Staples
DE Deere & Company	$334,781		0.0%	499	0.1%	Industrials
CSCO Cisco Systems	$328,272		0.0%	3,050	0.1%	Technology
BAC Bank of America	$321,479		0.0%	5,906	0.1%	Finance
CTVA Corteva	$291,188		0.0%	3,750	0.0%	Materials
IWV iShares Russell 3000 ETF	$288,049	$432 ▼	-0.1%	667	0.0%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$285,979		0.0%	6,255	0.0%	ETF
SPACE EXPLORATION TECHN CORP	$269,738	$269,738 ▲	New Holding	1,788	0.0%	CLASS A COM STK
IAU iShares Gold Trust	$267,181		0.0%	3,421	0.0%	ETF
DMB BNY Mellon Municipal Bond Infrastructure Fund	$266,977	$2,512 ▲	1.0%	28,372	0.0%	Finance
OEF iShares S&P 100 ETF	$264,341		0.0%	692	0.0%	ETF
CGDV Capital Group Dividend Value ETF	$263,986	$49,192 ▼	-15.7%	5,404	0.0%	ETF
LLY Eli Lilly and Company	$247,616		0.0%	214	0.0%	Healthcare
COST Costco Wholesale	$240,330	$9,103 ▼	-3.6%	264	0.0%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$234,938		0.0%	515	0.0%	Technology
IWM iShares Russell 2000 ETF	$231,341	$41,708 ▼	-15.3%	832	0.0%	ETF
PEP PepsiCo	$224,103	$224,103 ▲	New Holding	1,768	0.0%	Consumer Staples
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	$223,664		0.0%	4,940	0.0%	ETF
WM Waste Management	$218,030		0.0%	1,069	0.0%	Industrials
VHT Vanguard Health Care ETF	$213,125	$166,010 ▼	-43.8%	674	0.0%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$212,974		0.0%	4,383	0.0%	ETF
AMT American Tower	$211,773	$2,455 ▲	1.2%	1,294	0.0%	Real Estate
AMD Advanced Micro Devices	$208,965	$208,965 ▲	New Holding	342	0.0%	Technology
AVGO Broadcom	$208,256		0.0%	593	0.0%	Technology
SYK Stryker	$203,789		0.0%	740	0.0%	Healthcare
MCD McDonald's	$202,766		0.0%	878	0.0%	Consumer Discretionary
FIRST TR EXCHNG TRADED FD VI	$0	$405,166 ▼	-100.0%	0	0.0%	FT VE U.S. EQ BU
VRT Vertiv	$0	$211,368 ▼	-100.0%	0	0.0%	Industrials
IJJ iShares S&P Mid-Cap 400 Value ETF	$0	$206,148 ▼	-100.0%	0	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$0	$205,213 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Grant Street Asset Management, Inc. Top Holdings and 13F Report (2026)

About Grant Street Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Grant Street Asset Management, Inc. Top Holdings and 13F Report (2026)

About Grant Street Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrant Street Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools