Grant Street Asset Management, Inc. 13F Holdings · Q2 2026
Grant Street Asset Management, Inc. reported 92 securities worth $610.37M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (17.79%), WINN (14.79%), JCPB (13.98%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $108.6M | 17.79% | 144,976 | Added |
| 2 | WINN | HARBOR ETF TRUST | $90.3M | 14.79% | 2.8M | Added |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $85.3M | 13.98% | 1.8M | Added |
| 4 | JSI | JANUS DETROIT STR TR | $45.1M | 7.40% | 881,588 | Added |
| 5 | EFA | ISHARES TR | $42.5M | 6.96% | 408,733 | Added |
| 6 | VOOV | VANGUARD ADMIRAL FDS INC | $34.7M | 5.69% | 158,481 | Added |
| 7 | JIVE | J P MORGAN EXCHANGE TRADED F | $26.7M | 4.38% | 290,616 | New |
| 8 | ZALT | INNOVATOR ETFS TRUST | $26.2M | 4.30% | 774,762 | Added |
| 9 | VO | VANGUARD INDEX FDS | $25.3M | 4.15% | 314,353 | Added |
| 10 | DDSQ | INNOVATOR ETFS TRUST | $24.5M | 4.01% | 1.2M | Added |
| 11 | SCHX | SCHWAB STRATEGIC TR | $11.3M | 1.85% | 383,403 | Trimmed |
| 12 | SCHF | SCHWAB STRATEGIC TR | $8.0M | 1.32% | 289,877 | Added |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $6.2M | 1.02% | 29,262 | Trimmed |
| 14 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $6.0M | 0.99% | 122,735 | Added |
| 15 | AAPL | APPLE INC | $4.7M | 0.77% | 16,268 | Trimmed |
| 16 | IWL | ISHARES TR | $4.0M | 0.66% | 21,751 | Trimmed |
| 17 | VPLS | VANGUARD MALVERN FDS | $3.7M | 0.60% | 47,209 | Added |
| 18 | IWD | ISHARES TR | $3.1M | 0.51% | 12,792 | Added |
| 19 | IEFA | ISHARES TR | $3.0M | 0.49% | 31,078 | Added |
| 20 | YJUN | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.49% | 111,886 | Trimmed |
| 21 | IWF | ISHARES TR | $2.4M | 0.40% | 19,691 | Added |
| 22 | MSFT | MICROSOFT CORP | $2.2M | 0.36% | 5,906 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.31% | 3,743 | Trimmed |
| 24 | VXF | VANGUARD INDEX FDS | $1.9M | 0.31% | 7,778 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.29% | 5,396 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR