Grant Street Asset Management, Inc.

Est. AUM

$519.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$93.5M	143123	18.01%	SOLE
2	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$82.8M	1759697	15.96%	SOLE
3	HARBOR ETF TRUST	LONG TERM GROWER	$65.3M	2354165	12.58%	SOLE
4	JANUS DETROIT STR TR	HENDERSON SECURI	$44.9M	870181	8.64%	SOLE
5	ISHARES TR	MSCI EAFE ETF	$39.0M	401835	7.52%	SOLE
6	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$31.1M	152483	5.99%	SOLE
7	INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$25.1M	773231	4.84%	SOLE
8	INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$21.8M	1097432	4.21%	SOLE
9	VANGUARD INDEX FDS	MID CAP ETF	$21.5M	74895	4.14%	SOLE
10	SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.9M	384951	1.90%	SOLE
11	SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.8M	236076	1.13%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.7M	29556	1.09%	SOLE
13	T ROWE PRICE ETF INC	PRICE DIV GRWT	$5.0M	112912	0.97%	SOLE
14	APPLE INC	COM	$4.3M	16747	0.82%	SOLE
15	VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$3.6M	46610	0.70%	SOLE
16	ISHARES TR	RUS TOP 200 ETF	$3.5M	22017	0.68%	SOLE
17	FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$3.1M	120239	0.60%	SOLE
18	ISHARES GOLD TR	ISHARES NEW	$3.0M	34246	0.58%	SOLE
19	ISHARES TR	CORE MSCI EAFE	$2.8M	30494	0.53%	SOLE
20	ISHARES TR	RUS 1000 VAL ETF	$2.7M	12762	0.53%	SOLE
21	MICROSOFT CORP	COM	$2.4M	6372	0.45%	SOLE
22	ISHARES TR	RUS 1000 GRW ETF	$2.2M	5173	0.43%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	3773	0.35%	SOLE
24	JPMORGAN CHASE & CO	COM	$1.6M	5534	0.31%	SOLE
25	VANGUARD INDEX FDS	EXTEND MKT ETF	$1.6M	7568	0.30%	SOLE
26	ISHARES TR	CORE S&P SCP ETF	$1.4M	11393	0.27%	SOLE
27	SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.3M	53104	0.26%	SOLE
28	NVIDIA CORPORATION	COM	$1.3M	7293	0.25%	SOLE
29	AMAZON COM INC	COM	$1.2M	5933	0.24%	SOLE
30	ALPHABET INC	CAP STK CL A	$1.2M	4177	0.23%	SOLE
31	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.2M	28928	0.22%	SOLE
32	ALPHABET INC	CAP STK CL C	$1.1M	4000	0.22%	SOLE
33	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.0M	1543	0.19%	SOLE
34	CATERPILLAR INC	COM	$944K	1332	0.18%	SOLE
35	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$874K	16887	0.17%	SOLE
36	ABBVIE INC	COM	$847K	3896	0.16%	SOLE
37	JOHNSON & JOHNSON	COM	$708K	2897	0.14%	SOLE
38	APPLIED MATLS INC	COM	$670K	1960	0.13%	SOLE
39	RANGE RES CORP	COM	$653K	14462	0.13%	SOLE
40	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$637K	11413	0.12%	SOLE
41	ETF SER SOLUTIONS	APTUS DEFERRED I	$612K	23019	0.12%	SOLE
42	VISA INC	COM CL A	$589K	1950	0.11%	SOLE
43	RTX CORPORATION	COM	$579K	3003	0.11%	SOLE
44	ISHARES TR	CORE S&P MCP ETF	$570K	8445	0.11%	SOLE
45	VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$541K	4730	0.10%	SOLE
46	ISHARES TR	IBONDS 28 TRM TS	$540K	24240	0.10%	SOLE
47	ISHARES TR	IBONDS 26 TRM TS	$538K	23494	0.10%	SOLE
48	HOWMET AEROSPACE INC	COM	$537K	2329	0.10%	SOLE
49	FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$525K	16678	0.10%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET HEA	$525K	3584	0.10%	SOLE

1–50 of 96

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.