Grant Street Asset Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Grant Street Asset Management, Inc. reported 74 stock positions worth $318.8 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 20.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 17.6%) and Harbor Long-Term Growers ETF (WINN, 10.9%). Compared with Q1 2024, it opened 9 new positions, sold out of 1, added to 26 and reduced 13. The biggest buy was a new position in Vanguard Core-Plus Bond ETF (VPLS) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −1%).

Most Recent 13F
Q2 2026
Location
CANONSBURG, PA
CIK
0001740642
Portfolio Value
$318.8M (Q2 2024)
SEC Filing
0001398344-24-014700 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $307.8M Q1 2024 Q2 2024: $318.8M $318.8M Q2 2024 Q3 2024: $341.4M Q3 2024 Q4 2024: $382.3M Q4 2024 Q1 2025: $408.6M Q1 2025 Q2 2025: $442.4M Q2 2025 Q3 2025: $473.4M Q3 2025 Q4 2025: $496.5M Q4 2025 Q1 2026: $519.0M Q1 2026 Q2 2026: $610.4M Q2 2026

Holdings 74 stocks · $318.8M
JCPB JPMorgan Core Plus Bond ETF 20.82% 1,432,676 $66.4M Add +2.6%
IVV iShares Core S&P 500 ETF 17.59% 102,472 $56.1M Reduce -0.3%
WINN Harbor Long-Term Growers ETF 10.88% 1,371,724 $34.7M Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 7.65% 447,900 $24.4M Add +2.5%
VOOV Vanguard S&P 500 Value ETF 7.54% 136,758 $24.0M Reduce -0.8%
YJUN FT Vest Int Eq Modt ETF-June 7.30% 1,065,123 $23.3M Add +0.9%
CALF PCR US SM CP CSH CWS ETF-Usd 4.57% 334,817 $14.6M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 2.43% 120,545 $7.7M Add +1.8%
RSP Invesco S&P 500 Equal Weight 1.66% 32,307 $5.3M Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.49% 19,563 $4.7M Add +2.5%
TDVG T Rowe Price Dividend Growth 1.28% 106,090 $4.1M Add +2.5%
VPLS Vanguard Core-Plus Bond ETF 1.19% 49,645 $3.8M New
AAPL Apple Inc. 1.02% 15,378 $3.2M Add +0.9%
EFA iShares MSCI Eafe ETF 1.00% 40,678 $3.2M Add +1.9%
IWL iShares Russell Top 200 ETF 0.83% 19,684 $2.6M Add +0.2%
IWD iShares Russell 1000 Value E 0.80% 14,674 $2.6M Add +0.2%
YMAR FT VT Int Equ M B- Mar-US I 0.80% 110,319 $2.6M Reduce -4.2%
MSFT Microsoft Corp. 0.77% 5,490 $2.5M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.75% 22,493 $2.4M Add +1.4%
SCHF Schwab Intl Equity ETF 0.56% 46,407 $1.8M Add +3.0%
XDEC FT Vest US Equity Enhance & 0.54% 47,369 $1.7M Reduce -4.6%
IAU iShares Gold Trust 0.47% 33,900 $1.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.45% 3,540 $1.4M No change
VHT Vanguard Health Care ETF 0.44% 5,307 $1.4M Add +2.6%
IWF iShares Russell 1000 Growth 0.40% 3,512 $1.3M Reduce -1.4%
SCHB Schwab US Broad Market ETF 0.35% 17,654 $1.1M Add +2.3%
JPM JPMorgan Chase & Co. 0.34% 5,344 $1.1M No change
VXF Vanguard Extended Market ETF 0.33% 6,195 $1.0M Add +1.0%
AMZN Amazon.com Inc. 0.33% 5,380 $1.0M Add +6.0%
FFEB FT Vest US Equity Buffer ETF 0.31% 21,341 $999K Reduce -1.5%
VUSB Vanguard Ultra Short Bond Et 0.30% 19,266 $954K Reduce -18.3%
IEFA iShares Core MSCI Eafe ETF 0.26% 11,597 $842K Add +2.5%
GDOC Goldman Sachs Future Health 0.25% 23,032 $809K Reduce -18.2%
VIOO Vanguard S&P Small-Cap 600 E 0.21% 6,680 $656K Add +213.0%
ABBV Abbvie Inc. 0.19% 3,531 $606K No change
JNJ Johnson & Johnson 0.18% 3,916 $572K No change
GJUL FT Vest US Equity Moderate B 0.18% 16,400 $570K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 943 $513K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 5,032 $500K Add +14.6%
IBTG iShares Ibonds Dec 2026 Term 0.16% 21,892 $496K New
IBTI iShares Ibonds Dec 2028 Term 0.16% 22,664 $495K New
GOOG Alphabet Inc. Class C 0.14% 2,430 $446K No change
GOOGL Alphabet Inc. Class A 0.14% 2,433 $443K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.13% 7,227 $423K Add +1.8%
V Visa Inc. Class A 0.13% 1,600 $420K Add +0.7%
CAT Caterpillar Inc. 0.13% 1,244 $414K No change
PG The Procter & Gamble Co. 0.12% 2,313 $381K No change
AMAT Applied Materials Inc. 0.11% 1,540 $363K No change
NVDA Nvidia Corp. 0.11% 2,911 $360K New
IBIT iShares Bitcoin Trust ETF 0.11% 10,500 $358K New
XSEP FT Vest U.S. Equity Enhance 0.11% 8,990 $339K No change
MRK Merck & Co. Inc. 0.10% 2,627 $325K No change
MCD McDonald's Corp. 0.10% 1,194 $304K No change
XIDE FT Vest US Equity Buffer & P 0.09% 9,871 $300K New
ADBE Adobe Inc. 0.09% 538 $299K No change
RTX RTX Corp. 0.08% 2,642 $265K No change
IWM iShares Russell 2000 ETF 0.08% 1,294 $263K No change
RRC Range Resources Corp. 0.08% 7,755 $260K No change
DDEC FT Vest U.S. Equity Deep Buf 0.08% 6,743 $260K No change
XJUN FT Vest U.S. Equity Enhance 0.08% 6,806 $251K Reduce -4.6%
WM Waste Management Inc. 0.08% 1,169 $249K No change
PEP Pepsico Inc. 0.08% 1,510 $249K Add +0.3%
SYK Stryker Corp. 0.08% 730 $248K No change
FAUG FT Vest U.S. Equity Buffer E 0.08% 5,554 $245K No change
DMAR FT Vest US Equity Deep Buffe 0.07% 6,255 $225K New
DFIV Dimensional International Va 0.07% 6,063 $218K Add +2.0%
ABT Abbott Laboratories 0.07% 2,081 $216K No change
IWV iShares Russell 3000 ETF 0.07% 698 $215K Reduce -1.3%
CTVA Corteva Inc. 0.07% 3,936 $212K No change
XLV SS Health Care Select Sector 0.07% 1,429 $208K New
AMT American Tower Corp. 0.07% 1,068 $208K Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.06% 793 $204K No change
VPV Invesco Pa Val Muni Inc. 0.03% 10,000 $109K No change
GSAT Globalstar Inc. 0.01% 20,000 $22K No change

Portfolio Sells Q1 2024 → Q2 2024
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -1.1% 4.57% −0.83
VOOV Vanguard S&P 500 Value ETF Reduce -0.8% 7.54% −0.54
RSP Invesco S&P 500 Equal Weight Reduce -2.1% 1.66% −0.15
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.11
VUSB Vanguard Ultra Short Bond Et Reduce -18.3% 0.30% −0.08
GDOC Goldman Sachs Future Health Reduce -18.2% 0.25% −0.06
YMAR FT VT Int Equ M B- Mar-US I Reduce -4.2% 0.80% −0.06
XDEC FT Vest US Equity Enhance & Reduce -4.6% 0.54% −0.03
FFEB FT Vest US Equity Buffer ETF Reduce -1.5% 0.31% −0.01
XJUN FT Vest U.S. Equity Enhance Reduce -4.6% 0.08% −0.01
AMT American Tower Corp. Reduce -0.4% 0.07% −0.00
IWV iShares Russell 3000 ETF Reduce -1.3% 0.07% −0.00
IWF iShares Russell 1000 Growth Reduce -1.4% 0.40% +0.01
IVV iShares Core S&P 500 ETF Reduce -0.3% 17.59% +0.04

Portfolio Buys Q1 2024 → Q2 2024
VPLS Vanguard Core-Plus Bond ETF New 1.19% +1.19
WINN Harbor Long-Term Growers ETF Add +2.2% 10.88% +0.64
IAU iShares Gold Trust New 0.47% +0.47
AAPL Apple Inc. Add +0.9% 1.02% +0.17
IBTG iShares Ibonds Dec 2026 Term New 0.16% +0.16
IBTI iShares Ibonds Dec 2028 Term New 0.16% +0.16
VIOO Vanguard S&P Small-Cap 600 E Add +213.0% 0.21% +0.14
NVDA Nvidia Corp. New 0.11% +0.11
IBIT iShares Bitcoin Trust ETF New 0.11% +0.11
XIDE FT Vest US Equity Buffer & P New 0.09% +0.09
DMAR FT Vest US Equity Deep Buffe New 0.07% +0.07
XLV SS Health Care Select Sector New 0.07% +0.07
SCHX Schwab US Large-Cap ETF Add +1.8% 2.43% +0.04
AMZN Amazon.com Inc. Add +6.0% 0.33% +0.03
GOOGL Alphabet Inc. Class A Add +0.8% 0.14% +0.02
MSFT Microsoft Corp. Add +0.1% 0.77% +0.02
IWL iShares Russell Top 200 ETF Add +0.2% 0.83% +0.02
SCHB Schwab US Broad Market ETF Add +2.3% 0.35% +0.01
TDVG T Rowe Price Dividend Growth Add +2.5% 1.28% +0.00
DFIV Dimensional International Va Add +2.0% 0.07% −0.00
IJH iShares Core S&P Midcap ETF Add +1.8% 0.13% −0.01
PEP Pepsico Inc. Add +0.3% 0.08% −0.01
IEFA iShares Core MSCI Eafe ETF Add +2.5% 0.26% −0.01
VHT Vanguard Health Care ETF Add +2.6% 0.44% −0.01
SCHF Schwab Intl Equity ETF Add +3.0% 0.56% −0.01
V Visa Inc. Class A Add +0.7% 0.13% −0.01
DIS The Walt Disney Co. Add +14.6% 0.16% −0.02
VXF Vanguard Extended Market ETF Add +1.0% 0.33% −0.02
EFA iShares MSCI Eafe ETF Add +1.9% 1.00% −0.04
IJR iShares Core S&P Small-Cap E Add +1.4% 0.75% −0.04
IWD iShares Russell 1000 Value E Add +0.2% 0.80% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.5% 1.49% −0.06
YJUN FT Vest Int Eq Modt ETF-June Add +0.9% 7.30% −0.30
JCPB JPMorgan Core Plus Bond ETF Add +2.6% 20.82% −0.33
COWZ Pacer US Cash Cows 100 ETF Add +2.5% 7.65% −0.59

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$610.4MIVV, WINN, JCPB, JSI, EFA
Q1 2026 96$519.0MIVV, JCPB, WINN, JSI, EFA
Q4 2025 87$496.5MIVV, JCPB, WINN, JSI, EFA
Q3 2025 91$473.4MIVV, JCPB, WINN, JSI, EFA
Q2 2025 84$442.4MJCPB, IVV, WINN, JSI, EFA
Q1 2025 81$408.6MJCPB, IVV, WINN, JSI, EFA
Q4 2024 76$382.3MJCPB, IVV, WINN, VOOV, COWZ
Q3 2024 75$341.4MJCPB, IVV, WINN, COWZ, VOOV
Q2 2024 74$318.8MJCPB, IVV, WINN, COWZ, VOOV
Q1 2024 66$307.8MJCPB, IVV, WINN, COWZ, VOOV