Grant Street Asset Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Grant Street Asset Management, Inc. reported 96 stock positions worth $519.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.0% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 16.0%) and Harbor Long-Term Growers ETF (WINN, 12.6%). Compared with Q4 2025, it opened 12 new positions, sold out of 3, added to 41 and reduced 28. The biggest buy was a new position in Inovtor Eqty DD BFR ETF QRTR (DDSQ) and the biggest sale Innovator US Eq 10 Buffer (ZALT, shares −7%).

Most Recent 13F
Q2 2026
Location
CANONSBURG, PA
CIK
0001740642
Portfolio Value
$519.0M (Q1 2026)
SEC Filing
0001398344-26-008700 ↗ filed May 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $307.8M Q1 2024 Q2 2024: $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 $519.0M Q1 2026 Q2 2026: $610.4M Q2 2026

Holdings 96 stocks · $519.0M
IVV iShares Core S&P 500 ETF 18.01% 143,123 $93.5M Add +1.5%
JCPB JPMorgan Core Plus Bond ETF 15.96% 1,759,697 $82.8M Add +3.0%
WINN Harbor Long-Term Growers ETF 12.58% 2,354,165 $65.3M Add +5.2%
JSI JH Securitized Income ETF 8.64% 870,181 $44.9M Add +3.7%
EFA iShares MSCI Eafe ETF 7.52% 401,835 $39.0M Add +3.5%
VOOV Vanguard S&P 500 Value ETF 5.99% 152,483 $31.1M Add +2.7%
ZALT Innovator US Eq 10 Buffer 4.84% 773,231 $25.1M Reduce -6.7%
DDSQ Inovtor Eqty DD BFR ETF QRTR 4.21% 1,097,432 $21.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.14% 74,895 $21.5M Add +4.1%
SCHX Schwab US Large-Cap ETF 1.90% 384,951 $9.9M Add +2.8%
SCHF Schwab Intl Equity ETF 1.13% 236,076 $5.8M Add +13.7%
RSP Invesco S&P 500 Equal Weight 1.09% 29,556 $5.7M Add +0.6%
TDVG T Rowe Price Dividend Growth 0.97% 112,912 $5.0M Add +4.6%
AAPL Apple Inc. 0.82% 16,747 $4.3M Reduce -1.6%
VPLS Vanguard Core-Plus Bond ETF 0.70% 46,610 $3.6M Reduce -0.3%
IWL iShares Russell Top 200 ETF 0.68% 22,017 $3.5M Reduce -1.6%
YJUN FT Vest Int Eq Modt ETF-June 0.60% 120,239 $3.1M Reduce -8.6%
IAU iShares Gold Trust 0.58% 34,246 $3.0M Add +901.0%
IEFA iShares Core MSCI Eafe ETF 0.53% 30,494 $2.8M Reduce -3.2%
IWD iShares Russell 1000 Value E 0.53% 12,762 $2.7M Add +0.4%
MSFT Microsoft Corp. 0.45% 6,372 $2.4M Add +0.7%
IWF iShares Russell 1000 Growth 0.42% 5,173 $2.2M Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 3,773 $1.8M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.31% 5,534 $1.6M Reduce -4.3%
VXF Vanguard Extended Market ETF 0.30% 7,568 $1.6M Add +2.8%
IJR iShares Core S&P Small-Cap E 0.27% 11,393 $1.4M Reduce -20.9%
SCHB Schwab US Broad Market ETF 0.26% 53,104 $1.3M Add +2.1%
NVDA Nvidia Corp. 0.24% 7,293 $1.3M Add +1.8%
AMZN Amazon.com Inc. 0.24% 5,933 $1.2M Add +6.2%
GOOGL Alphabet Inc. Class A 0.23% 4,177 $1.2M Add +18.5%
XDEC FT Vest US Equity Enhance & 0.22% 28,928 $1.2M Reduce -5.9%
GOOG Alphabet Inc. Class C 0.22% 4,000 $1.1M Add +22.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,543 $1.0M Add +12.0%
CAT Caterpillar Inc. 0.18% 1,332 $944K Reduce -6.4%
FAUG FT Vest U.S. Equity Buffer E 0.17% 16,887 $874K No change
ABBV Abbvie Inc. 0.16% 3,896 $847K Reduce -2.4%
JNJ Johnson & Johnson 0.14% 2,897 $708K No change
AMAT Applied Materials Inc. 0.13% 1,960 $670K Reduce -11.6%
RRC Range Resources Corp. 0.13% 14,462 $653K No change
FFEB FT Vest US Equity Buffer ETF 0.12% 11,413 $637K No change
DEFR Aptus Deferred Income ETF 0.12% 23,019 $612K Add +3.4%
V Visa Inc. Class A 0.11% 1,950 $589K Add +0.2%
RTX RTX Corp. 0.11% 3,003 $579K Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.11% 8,445 $570K Reduce -2.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.10% 4,730 $541K Add +0.3%
IBTI iShares Ibonds Dec 2028 Term 0.10% 24,240 $540K Add +0.6%
IBTG iShares Ibonds Dec 2026 Term 0.10% 23,494 $538K Add +0.6%
HWM Howmet Aerospace Inc. 0.10% 2,329 $537K Reduce -1.6%
XLV SS Health Care Select Sector 0.10% 3,584 $525K Reduce -2.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.10% 16,678 $525K Add +10.2%
COWZ Pacer US Cash Cows 100 ETF 0.10% 8,077 $505K Reduce -6.1%
IBIT iShares Bitcoin Trust ETF 0.09% 12,776 $491K Reduce -6.0%
XJUN FT Vest U.S. Equity Enhance 0.09% 10,464 $450K No change
VHT Vanguard Health Care ETF 0.09% 1,647 $449K Add +0.2%
GLD SPDR Gold Shares 0.08% 1,020 $439K New
VIOO Vanguard S&P Small-Cap 600 E 0.08% 3,769 $433K Reduce -20.4%
FJAN FT Vest U.S. Equity Buffer E 0.08% 8,583 $433K Add +9.1%
IWB iShares Russell 1000 ETF 0.08% 1,199 $428K New
VEU Vanguard Ftse All-World Ex-U 0.08% 5,624 $422K Add +0.1%
MDY State Street SPDR S&P Midcap 0.08% 678 $418K New
SCMB Schwab Municipal Bond ETF 0.08% 16,202 $413K Add +0.6%
VONG Vanguard Russell 1000 Growth 0.08% 3,652 $401K Add +66.4%
XISE FT Vest US Equity Buffer & P 0.08% 13,144 $394K New
MCD McDonald's Corp. 0.07% 1,198 $372K No change
AVGO Broadcom Inc. 0.07% 1,160 $359K Add +4.6%
BALT Inn Defined Wealth Shield 0.07% 10,530 $352K Reduce -2.3%
CTVA Corteva Inc. 0.07% 4,075 $341K Add +5.1%
PG The Procter & Gamble Co. 0.07% 2,341 $338K Reduce -10.9%
DFIV Dimensional International Va 0.06% 6,332 $334K Add +0.2%
IWM iShares Russell 2000 ETF 0.06% 1,311 $325K No change
DE Deere & Co. 0.06% 562 $317K Reduce -1.2%
GDOC Goldman Sachs Future Health 0.06% 9,490 $309K Reduce -2.1%
COST Costco Wholesale Corp. 0.06% 306 $305K Reduce -9.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 6,761 $288K No change
DMAR FT Vest US Equity Deep Buffe 0.05% 6,255 $265K No change
MRK Merck & Co. Inc. 0.05% 2,120 $255K New
SYK Stryker Corp. 0.05% 771 $253K Reduce -4.5%
XOM Exxon Mobil Corp. 0.05% 1,477 $251K New
LLY Eli Lilly & Co. 0.05% 271 $249K Reduce -17.1%
IWV iShares Russell 3000 ETF 0.05% 666 $247K Add +1.2%
WM Waste Management Inc. 0.05% 1,069 $246K No change
VZ Verizon Communications Inc. 0.05% 4,873 $245K New
PEP Pepsico Inc. 0.05% 1,548 $240K Add +6.9%
CSCO Cisco Systems Inc. 0.05% 3,050 $237K No change
GJUL FT Vest US Equity Moderate B 0.05% 5,735 $234K No change
AMT American Tower Corp. 0.04% 1,304 $225K Reduce -4.0%
WMT Walmart Inc. 0.04% 1,781 $221K New
OEF iShares S&P 100 ETF 0.04% 692 $220K No change
META Meta Platforms Inc. Class A 0.04% 380 $217K Add +23.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 632 $214K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,370 $213K Add +9.1%
DDEC FT Vest U.S. Equity Deep Buf 0.04% 4,743 $210K No change
XSEP FT Vest U.S. Equity Enhance 0.04% 4,940 $207K No change
VOO Vanguard S&P 500 ETF 0.04% 345 $206K Add +3.3%
ARKB ARK 21SHARES Bitcoin ETF 0.04% 9,000 $202K New
LMT Lockheed Martin Corp. 0.04% 331 $200K New

Portfolio Sells Q4 2025 → Q1 2026
ZALT Innovator US Eq 10 Buffer Reduce -6.7% 4.84% −0.60
AAPL Apple Inc. Reduce -1.6% 0.82% −0.11
IWL iShares Russell Top 200 ETF Reduce -1.6% 0.68% −0.09
YJUN FT Vest Int Eq Modt ETF-June Reduce -8.6% 0.60% −0.08
IJR iShares Core S&P Small-Cap E Reduce -20.9% 0.27% −0.08
FDEC FT Vest U.S. Equity Buffer E Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -4.3% 0.31% −0.06
XIDE FT Vest US Equity Buffer & P Sold out 0.00% −0.06
PMAY Innovator U.S. Equity Power Sold out 0.00% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -6.0% 0.09% −0.04
VPLS Vanguard Core-Plus Bond ETF Reduce -0.3% 0.70% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.35% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -3.2% 0.53% −0.04
XDEC FT Vest US Equity Enhance & Reduce -5.9% 0.22% −0.03
LLY Eli Lilly & Co. Reduce -17.1% 0.05% −0.02
VIOO Vanguard S&P Small-Cap 600 E Reduce -20.4% 0.08% −0.02
ABBV Abbvie Inc. Reduce -2.4% 0.16% −0.02
XLV SS Health Care Select Sector Reduce -2.5% 0.10% −0.01
PG The Procter & Gamble Co. Reduce -10.9% 0.07% −0.01
GDOC Goldman Sachs Future Health Reduce -2.1% 0.06% −0.01
SYK Stryker Corp. Reduce -4.5% 0.05% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -6.1% 0.10% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.6% 0.11% −0.01
BALT Inn Defined Wealth Shield Reduce -2.3% 0.07% −0.00
AMT American Tower Corp. Reduce -4.0% 0.04% −0.00
COST Costco Wholesale Corp. Reduce -9.7% 0.06% −0.00
RTX RTX Corp. Reduce -0.2% 0.11% +0.00
HWM Howmet Aerospace Inc. Reduce -1.6% 0.10% +0.01
DE Deere & Co. Reduce -1.2% 0.06% +0.01
AMAT Applied Materials Inc. Reduce -11.6% 0.13% +0.01
CAT Caterpillar Inc. Reduce -6.4% 0.18% +0.02

Portfolio Buys Q4 2025 → Q1 2026
DDSQ Inovtor Eqty DD BFR ETF QRTR New 4.21% +4.21
IAU iShares Gold Trust Add +901.0% 0.58% +0.53
SCHF Schwab Intl Equity ETF Add +13.7% 1.13% +0.12
GLD SPDR Gold Shares New 0.08% +0.08
IWB iShares Russell 1000 ETF New 0.08% +0.08
MDY State Street SPDR S&P Midcap New 0.08% +0.08
XISE FT Vest US Equity Buffer & P New 0.08% +0.08
MRK Merck & Co. Inc. New 0.05% +0.05
XOM Exxon Mobil Corp. New 0.05% +0.05
VZ Verizon Communications Inc. New 0.05% +0.05
WMT Walmart Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
ARKB ARK 21SHARES Bitcoin ETF New 0.04% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
VONG Vanguard Russell 1000 Growth Add +66.4% 0.08% +0.02
GOOG Alphabet Inc. Class C Add +22.6% 0.22% +0.01
EFA iShares MSCI Eafe ETF Add +3.5% 7.52% +0.01
CTVA Corteva Inc. Add +5.1% 0.07% +0.01
GOOGL Alphabet Inc. Class A Add +18.5% 0.23% +0.01
PEP Pepsico Inc. Add +6.9% 0.05% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +12.0% 0.19% +0.00
QDEC FT Vest Nasdaq-100 Buffer Et Add +10.2% 0.10% +0.00
FJAN FT Vest U.S. Equity Buffer E Add +9.1% 0.08% +0.00
META Meta Platforms Inc. Class A Add +23.8% 0.04% +0.00
DFIV Dimensional International Va Add +0.2% 0.06% +0.00
DEFR Aptus Deferred Income ETF Add +3.4% 0.12% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.08% −0.00
IVOO Vanguard S&P Mid-Cap 400 ETF Add +0.3% 0.10% −0.00
VOO Vanguard S&P 500 ETF Add +3.3% 0.04% −0.00
BAC Bank of America Corp. Add +9.1% 0.04% −0.00
IWV iShares Russell 3000 ETF Add +1.2% 0.05% −0.00
IBTG iShares Ibonds Dec 2026 Term Add +0.6% 0.10% −0.00
SCMB Schwab Municipal Bond ETF Add +0.6% 0.08% −0.00
IBTI iShares Ibonds Dec 2028 Term Add +0.6% 0.10% −0.00
TDVG T Rowe Price Dividend Growth Add +4.6% 0.97% −0.01
AVGO Broadcom Inc. Add +4.6% 0.07% −0.01
VHT Vanguard Health Care ETF Add +0.2% 0.09% −0.01
VXF Vanguard Extended Market ETF Add +2.8% 0.30% −0.01
IWD iShares Russell 1000 Value E Add +0.4% 0.53% −0.01
SCHB Schwab US Broad Market ETF Add +2.1% 0.26% −0.02
AMZN Amazon.com Inc. Add +6.2% 0.24% −0.02
V Visa Inc. Class A Add +0.2% 0.11% −0.02
NVDA Nvidia Corp. Add +1.8% 0.24% −0.02
IWF iShares Russell 1000 Growth Add +8.7% 0.42% −0.03
RSP Invesco S&P 500 Equal Weight Add +0.6% 1.09% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.1% 4.14% −0.06
SCHX Schwab US Large-Cap ETF Add +2.8% 1.90% −0.13
VOOV Vanguard S&P 500 Value ETF Add +2.7% 5.99% −0.14
JSI JH Securitized Income ETF Add +3.7% 8.64% −0.16
MSFT Microsoft Corp. Add +0.7% 0.45% −0.16

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