Q2 2026 13F · SEC CIK 1740642

Grant Street Asset Management, Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $610.4M
Reported positions: 92
Top holdings a year, 3 yrs: +11.3%
Assets under management: $768.9M

Grant Street Asset Management, Inc. is a wealth manager that reported 92 positions worth $610.4M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 17.8%), Harbor ETF Trust (WINN, 14.8%), J P Morgan Exchange Traded F (JCPB, 14.0%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 20.4% for the S&P 500.

Grant Street Asset Management, Inc. holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Grant Street Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	17.8%	18.0%	144,976	+1.3%	$108.6M
WINNHarbor ETF Trust	14.8%	12.6%	2,780,931	+18.1%	$90.3M
JCPBJ P Morgan Exchange Traded F	14.0%	16.0%	1,817,615	+3.3%	$85.3M
JSIJanus Henderson Securitized Income ETF	7.4%	8.6%	881,588	+1.3%	$45.1M
EFAiShs MSCI EAFE	7.0%	7.5%	408,733	+1.7%	$42.5M
VOOVVanguard S&P 500 Value ETF Total	5.7%	6.0%	158,481	+3.9%	$34.7M
JIVEJpmorgan International Value ETF	4.4%	—	290,616	—	$26.7M
ZALTInnovator Etfs Trust	4.3%	4.8%	774,762	+0.2%	$26.2M
VOVanguard Index Fds	4.2%	4.1%	314,353	+319.7%	$25.3M
DDSQInnovator Etfs Trust	4.0%	4.2%	1,162,676	+5.9%	$24.5M
SCHXSchwab Stratgc Tr	1.8%	1.9%	383,403	-0.4%	$11.3M
SCHFSchwab Intl Equity	1.3%	1.1%	289,877	+22.8%	$8.0M
RSPInvesco S&p 500 Equal Weight ETF	1.0%	1.1%	29,262	-1.0%	$6.2M
TDVGT Rowe Price Exchange-Traded	1.0%	1.0%	122,735	+8.7%	$6.0M
AAPLApple Inc	0.8%	0.8%	16,268	-2.9%	$4.7M
IWLIshares Tr	0.7%	0.7%	21,751	-1.2%	$4.0M
VPLSVanguard Malvern Fds	0.6%	0.7%	47,209	+1.3%	$3.7M
IWDIshares Russell 1000 Value ETF	0.5%	0.5%	12,792	+0.2%	$3.1M
IEFAIshares Core Msci Eafe ETF	0.5%	0.5%	31,078	+1.9%	$3.0M
YJUNFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	111,886	-6.9%	$3.0M
IWFIshares Russell 1000 Growth ETF	0.4%	0.4%	19,691	+280.6%	$2.4M
MSFTMicrosoft Corp	0.4%	0.5%	5,906	-7.3%	$2.2M
VXFVanguard Index Fds	0.3%	0.3%	7,778	+2.8%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	3,743	-0.8%	$1.9M
JPMJpmorgan Chase & Co	0.3%	0.3%	5,396	-2.5%	$1.8M
IJRIshares Core S&p Small Cap ETF	0.3%	0.3%	11,046	-3.0%	$1.6M
SCHBSchwb US Broad	0.3%	0.3%	53,288	+0.3%	$1.5M
CATCaterpillar Inc Com	0.2%	0.2%	1,332	+0.0%	$1.4M
AMATApplied Matls Inc	0.2%	0.1%	1,962	+0.1%	$1.4M
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	1,894	+22.7%	$1.4M
AMZNAmazon Com Inc Com	0.2%	0.2%	5,431	-8.5%	$1.3M
GOOGAlphabet Inc	0.2%	0.2%	3,312	-17.2%	$1.2M
GOOGLAlphabet Inc	0.2%	0.2%	3,270	-21.7%	$1.2M
XDECFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	26,923	-6.9%	$1.2M
NVDANvidia Corporation Com	0.2%	0.2%	5,536	-24.1%	$1.1M
VTECVanguard Calif Tax Free Fds	0.2%	—	10,063	—	$1.0M
FAUGFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	16,887	+0.0%	$954K
ABBVAbbvie Inc	0.1%	0.2%	3,600	-7.6%	$906K
FFEBFirst Tr Exchng Traded Fd Vi	0.1%	0.1%	11,413	+0.0%	$696K
SOSouthern Co.	0.1%	—	7,148	—	$684K
VONGVanguard Russell 1000 Growth ETF	0.1%	—	5,290	—	$676K
JNJJohnson & Johnson	0.1%	0.1%	2,540	-12.3%	$645K
VVisa Inc Com Cl A	0.1%	0.1%	1,861	-4.6%	$639K
HWMHowmet Aerospace Inc	0.1%	0.1%	2,329	+0.0%	$626K
IJHIshares Tr	0.1%	0.1%	8,094	-4.2%	$624K
DEFRETF Ser Solutions	0.1%	0.1%	23,100	+0.4%	$618K
IVOOVanguard Admiral Fds Inc	0.1%	0.1%	4,720	-0.2%	$616K
QDECFirst Tr Exchng Traded Fd Vi	0.1%	0.1%	16,678	+0.0%	$594K
VOOVanguard S&p 500 ETF	0.1%	—	864	—	$593K
RTXRtx Corporation Com	0.1%	0.1%	2,892	-3.7%	$549K

What Grant Street Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+319.7% shares
IWF Ishares Russell 1000 Growth ETF+280.6% shares
SCHF Schwab Intl Equity+22.8% shares
SPY Spdr S&p 500 ETF Tr+22.7% shares
WINN Harbor ETF Trust+18.1% shares
TDVG T Rowe Price Exchange-Traded+8.7% shares
DDSQ Innovator Etfs Trust+5.9% shares

Reduced

NVDA Nvidia Corporation Com-24.1% shares
GOOGL Alphabet Inc-21.7% shares
GOOG Alphabet Inc-17.2% shares
JNJ Johnson & Johnson-12.3% shares
AMZN Amazon Com Inc Com-8.5% shares
ABBV Abbvie Inc-7.6% shares
MSFT Microsoft Corp-7.3% shares
YJUN First Tr Exchng Traded Fd Vi-6.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: +11.3% /yr; S&P 500 +20.4%
5 years: +5.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$610.4M	92
Q1 2026	$519.0M	96
Q4 2025	$496.5M	87
Q3 2025	$473.4M	91
Q2 2025	$442.4M	84
Q1 2025	$408.6M	81
Q4 2024	$382.3M	76
Q3 2024	$341.4M	75
Q2 2024	$318.8M	74
Q1 2024	$307.8M	66
Q4 2023	$282.4M	63
Q3 2023	$248.8M	60

Questions about Grant Street Asset Management, Inc.'s portfolio

What stocks does Grant Street Asset Management, Inc. own?

Grant Street Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 92 positions worth $610.4M. The largest are Ishares Core S&p 500 ETF (IVV) at 17.8%, Harbor ETF Trust (WINN) at 14.8%, J P Morgan Exchange Traded F (JCPB) at 14.0%, Janus Henderson Securitized Income ETF (JSI) at 7.4% and iShs MSCI EAFE (EFA) at 7.0%.

What did Grant Street Asset Management, Inc. buy last quarter?

In Q2 2026, Grant Street Asset Management, Inc. added Vanguard Index Fds (VO) (+319.7% shares), Ishares Russell 1000 Growth ETF (IWF) (+280.6% shares) and Schwab Intl Equity (SCHF) (+22.8% shares), compared with its Q1 2026 filing.

What did Grant Street Asset Management, Inc. sell last quarter?

In Q2 2026, Grant Street Asset Management, Inc. cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Range Res Corp (RRC), cut from its top 50 Ishares Tr (IBTI), cut from its top 50 Ishares Tr (IBTG), cut from its top 50 Select Sector Spdr Tr (XLV), Nvidia Corporation Com (NVDA) (-24.1% shares), Alphabet Inc (GOOGL) (-21.7% shares) and Alphabet Inc (GOOG) (-17.2% shares), compared with its Q1 2026 filing.

How has Grant Street Asset Management, Inc.'s portfolio performed?

A portfolio copying Grant Street Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.1% against +20.1%. Over 5 years: +5.9% a year against +11.6%.

When is Grant Street Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Grant Street Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Grant Street Asset Management, Inc. manage?

Grant Street Asset Management, Inc. reported $768.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $610.4M.