Grant Street Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Grant Street Asset Management, Inc. reported 92 stock positions worth $610.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.8% of the portfolio, followed by Harbor Long-Term Growers ETF (WINN, 14.8%) and JPMorgan Core Plus Bond ETF (JCPB, 14.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 13, added to 32 and reduced 38. The biggest buy was a new position in JPM Interntl Value ETF (JIVE) and the biggest sale iShares Gold Trust (IAU, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001740642
- Portfolio Value
- $610.4M (Q2 2026)
- SEC Filing
- 0001398344-26-013521 ↗ filed Aug 5, 2026
Holdings Value
Holdings 92 stocks · $610.4M
| IVV iShares Core S&P 500 ETF | 17.79% | 144,976 | $108.6M | Add +1.3% |
| WINN Harbor Long-Term Growers ETF | 14.79% | 2,780,931 | $90.3M | Add +18.1% |
| JCPB JPMorgan Core Plus Bond ETF | 13.98% | 1,817,615 | $85.3M | Add +3.3% |
| JSI JH Securitized Income ETF | 7.40% | 881,588 | $45.1M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 6.96% | 408,733 | $42.5M | Add +1.7% |
| VOOV Vanguard S&P 500 Value ETF | 5.69% | 158,481 | $34.7M | Add +3.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 4.38% | 290,616 | $26.7M | New |
| ZALT Innovator US Eq 10 Buffer | 4.30% | 774,762 | $26.2M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.15% | 314,353 | $25.3M | Add +4.9% |
| DDSQ Inovtor Eqty DD BFR ETF QRTR | 4.01% | 1,162,676 | $24.5M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 1.85% | 383,403 | $11.3M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 1.32% | 289,877 | $8.0M | Add +22.8% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 29,262 | $6.2M | Reduce -1.0% |
| TDVG T Rowe Price Dividend Growth | 0.99% | 122,735 | $6.0M | Add +8.7% |
| AAPL Apple Inc. | 0.77% | 16,268 | $4.7M | Reduce -2.9% |
| IWL iShares Russell Top 200 ETF | 0.66% | 21,751 | $4.0M | Reduce -1.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.60% | 47,209 | $3.7M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.51% | 12,792 | $3.1M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 31,078 | $3.0M | Add +1.9% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.49% | 111,886 | $3.0M | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 0.40% | 19,691 | $2.4M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.36% | 5,906 | $2.2M | Reduce -7.3% |
| VXF Vanguard Extended Market ETF | 0.31% | 7,778 | $1.9M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 3,743 | $1.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 5,396 | $1.8M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 11,046 | $1.6M | Reduce -3.0% |
| SCHB Schwab US Broad Market ETF | 0.25% | 53,288 | $1.5M | Add +0.3% |
| CAT Caterpillar Inc. | 0.23% | 1,332 | $1.4M | No change |
| AMAT Applied Materials Inc. | 0.23% | 1,962 | $1.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,894 | $1.4M | Add +22.8% |
| AMZN Amazon.com Inc. | 0.21% | 5,431 | $1.3M | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,312 | $1.2M | Reduce -17.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,270 | $1.2M | Reduce -21.7% |
| XDEC FT Vest US Equity Enhance & | 0.19% | 26,923 | $1.2M | Reduce -6.9% |
| NVDA Nvidia Corp. | 0.18% | 5,536 | $1.1M | Reduce -24.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.17% | 10,063 | $1.0M | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.16% | 16,887 | $954K | No change |
| ABBV Abbvie Inc. | 0.15% | 3,600 | $906K | Reduce -7.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.11% | 11,413 | $696K | No change |
| SO The Southern Co. | 0.11% | 7,148 | $684K | New |
| VONG Vanguard Russell 1000 Growth | 0.11% | 5,290 | $676K | Add +44.9% |
| JNJ Johnson & Johnson | 0.11% | 2,540 | $645K | Reduce -12.3% |
| V Visa Inc. Class A | 0.10% | 1,861 | $639K | Reduce -4.6% |
| HWM Howmet Aerospace Inc. | 0.10% | 2,329 | $626K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 8,094 | $624K | Reduce -4.2% |
| DEFR Aptus Deferred Income ETF | 0.10% | 23,100 | $618K | Add +0.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 4,720 | $616K | Reduce -0.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.10% | 16,678 | $594K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 864 | $593K | Add +150.4% |
| RTX RTX Corp. | 0.09% | 2,892 | $549K | Reduce -3.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.09% | 23,722 | $543K | Add +1.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 24,467 | $542K | Add +0.9% |
| RRC Range Resources Corp. | 0.09% | 14,462 | $538K | No change |
| PNC PNC Financial Services Group | 0.08% | 2,043 | $503K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 8,084 | $503K | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 3,609 | $496K | Reduce -4.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.08% | 8,583 | $473K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 5,637 | $472K | Add +0.2% |
| XJUN FT Vest U.S. Equity Enhance | 0.08% | 10,464 | $465K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 12,824 | $427K | Add +0.4% |
| SCMB Schwab Municipal Bond ETF | 0.07% | 16,344 | $422K | Add +0.9% |
| XISE FT Vest US Equity Buffer & P | 0.07% | 13,295 | $405K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.06% | 2,829 | $364K | Add +33.4% |
| VHT Vanguard Health Care ETF | 0.06% | 1,199 | $359K | Reduce -27.2% |
| CSCO Cisco Systems Inc. | 0.06% | 3,050 | $358K | No change |
| BALT Inn Defined Wealth Shield | 0.06% | 10,218 | $350K | Reduce -3.0% |
| DFIV Dimensional International Va | 0.06% | 6,426 | $347K | Add +1.5% |
| BAC Bank of America Corp. | 0.06% | 5,906 | $337K | Add +35.1% |
| PG The Procter & Gamble Co. | 0.05% | 2,215 | $325K | Reduce -5.4% |
| CTVA Corteva Inc. | 0.05% | 3,750 | $318K | Reduce -8.0% |
| DE Deere & Co. | 0.05% | 499 | $316K | Reduce -11.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 6,411 | $316K | Reduce -5.2% |
| DMB BNY Mellon Muni BND Infra | 0.05% | 28,105 | $310K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 982 | $295K | Reduce -25.1% |
| IWV iShares Russell 3000 ETF | 0.05% | 668 | $285K | Add +0.3% |
| DMAR FT Vest US Equity Deep Buffe | 0.05% | 6,255 | $280K | No change |
| IAU iShares Gold Trust | 0.04% | 3,421 | $258K | Reduce -90.0% |
| LLY Eli Lilly & Co. | 0.04% | 214 | $257K | Reduce -21.0% |
| COST Costco Wholesale Corp. | 0.04% | 274 | $256K | Reduce -10.5% |
| OEF iShares S&P 100 ETF | 0.04% | 692 | $253K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 515 | $246K | Reduce -18.5% |
| WM Waste Management Inc. | 0.04% | 1,069 | $238K | No change |
| MCD McDonald's Corp. | 0.04% | 878 | $237K | Reduce -26.7% |
| SYK Stryker Corp. | 0.04% | 740 | $233K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 309 | $228K | New |
| AVGO Broadcom Inc. | 0.04% | 593 | $224K | Reduce -48.9% |
| XSEP FT Vest U.S. Equity Enhance | 0.04% | 4,940 | $219K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 631 | $211K | New |
| AMT American Tower Corp. | 0.03% | 1,279 | $209K | Reduce -1.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 4,383 | $208K | Reduce -7.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,395 | $206K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 5,680 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -90.0% | 0.04% | −0.54 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -7.0% | 0.49% | −0.11 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -7.3% | 0.36% | −0.09 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.08 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.08 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 1.02% | −0.07 |
| NVDA Nvidia Corp. | Reduce -24.1% | 0.18% | −0.06 |
| GDOC Goldman Sachs Future Health | Sold out | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 1.85% | −0.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -2.9% | 0.77% | −0.05 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.31% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -21.7% | 0.19% | −0.04 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| XDEC FT Vest US Equity Enhance & | Reduce -6.9% | 0.19% | −0.04 |
| MCD McDonald's Corp. | Reduce -26.7% | 0.04% | −0.03 |
| AVGO Broadcom Inc. | Reduce -48.9% | 0.04% | −0.03 |
| JNJ Johnson & Johnson | Reduce -12.3% | 0.11% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -17.2% | 0.19% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -27.2% | 0.06% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 0.21% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -4.8% | 0.40% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.29% | −0.02 |
| IWL iShares Russell Top 200 ETF | Reduce -1.2% | 0.66% | −0.02 |
| RTX RTX Corp. | Reduce -3.7% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -10.5% | 0.04% | −0.02 |
| ABBV Abbvie Inc. | Reduce -7.6% | 0.15% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -25.1% | 0.05% | −0.01 |
| CTVA Corteva Inc. | Reduce -8.0% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.05% | −0.01 |
| SYK Stryker Corp. | Reduce -4.0% | 0.04% | −0.01 |
| BALT Inn Defined Wealth Shield | Reduce -3.0% | 0.06% | −0.01 |
| DE Deere & Co. | Reduce -11.2% | 0.05% | −0.01 |
| AMT American Tower Corp. | Reduce -1.9% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -4.6% | 0.10% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 0.10% | −0.01 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -7.6% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -21.0% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.27% | −0.00 |
| CGDV Cap Group Dividend Value | Reduce -5.2% | 0.05% | −0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.2% | 0.10% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -4.3% | 0.08% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| JIVE JPM Interntl Value ETF | New | 4.38% | +4.38 |
| WINN Harbor Long-Term Growers ETF | Add +18.1% | 14.79% | +2.22 |
| SCHF Schwab Intl Equity ETF | Add +22.8% | 1.32% | +0.19 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.17% | +0.17 |
| SO The Southern Co. | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.23% | +0.10 |
| PNC PNC Financial Services Group | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +150.4% | 0.10% | +0.06 |
| DMB BNY Mellon Muni BND Infra | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.8% | 0.23% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.03% | +0.03 |
| SCHA Schwab US Small-Cap ETF | New | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +44.9% | 0.11% | +0.03 |
| TDVG T Rowe Price Dividend Growth | Add +8.7% | 0.99% | +0.01 |
| BAC Bank of America Corp. | Add +35.1% | 0.06% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +2.8% | 0.31% | +0.01 |
| MRK Merck & Co. Inc. | Add +33.4% | 0.06% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.9% | 4.15% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.05% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.25% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.08% | −0.00 |
| DFIV Dimensional International Va | Add +1.5% | 0.06% | −0.01 |
| XISE FT Vest US Equity Buffer & P | Add +1.1% | 0.07% | −0.01 |
| SCMB Schwab Municipal Bond ETF | Add +0.9% | 0.07% | −0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +1.0% | 0.09% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.1% | 0.08% | −0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +0.9% | 0.09% | −0.02 |
| DEFR Aptus Deferred Income ETF | Add +0.3% | 0.10% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.51% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +0.4% | 0.07% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 0.49% | −0.04 |
| VPLS Vanguard Core-Plus Bond ETF | Add +1.3% | 0.60% | −0.10 |
| DDSQ Inovtor Eqty DD BFR ETF QRTR | Add +6.0% | 4.01% | −0.19 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 17.79% | −0.22 |
| VOOV Vanguard S&P 500 Value ETF | Add +3.9% | 5.69% | −0.30 |
| ZALT Innovator US Eq 10 Buffer | Add +0.2% | 4.30% | −0.54 |
| EFA iShares MSCI Eafe ETF | Add +1.7% | 6.96% | −0.56 |
| JSI JH Securitized Income ETF | Add +1.3% | 7.40% | −1.25 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.3% | 13.98% | −1.98 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $610.4M | IVV, WINN, JCPB, JSI, EFA |
| Q1 2026 | 96 | $519.0M | IVV, JCPB, WINN, JSI, EFA |
| Q4 2025 | 87 | $496.5M | IVV, JCPB, WINN, JSI, EFA |
| Q3 2025 | 91 | $473.4M | IVV, JCPB, WINN, JSI, EFA |
| Q2 2025 | 84 | $442.4M | JCPB, IVV, WINN, JSI, EFA |
| Q1 2025 | 81 | $408.6M | JCPB, IVV, WINN, JSI, EFA |
| Q4 2024 | 76 | $382.3M | JCPB, IVV, WINN, VOOV, COWZ |
| Q3 2024 | 75 | $341.4M | JCPB, IVV, WINN, COWZ, VOOV |
| Q2 2024 | 74 | $318.8M | JCPB, IVV, WINN, COWZ, VOOV |
| Q1 2024 | 66 | $307.8M | JCPB, IVV, WINN, COWZ, VOOV |