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Grant Street Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $613,591,545
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $112,199,763
- HARBOR ETF TRUST · LONG TERM GROWER · 41151J406 · shares: $96,919,045
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $67,910,531
- JANUS DETROIT STR TR · HEND SECU IN ETF · 47103U746 · shares: $46,241,149
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $42,858,174
- VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD · 921932703 · shares: $35,321,400
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $29,539,244
- INNOVATOR ETFS TRUST · U S EQ 10 BUFFER · 45783Y442 · shares: $27,454,638
- INNOVATOR ETFS TRUST · EQUI DU DI 5 ETF · 45784N320 · shares: $27,070,707
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $24,918,475
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 146,504 shares | $112,199,763 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 2,824,805 shares | $96,919,045 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,516,537 shares | $67,910,531 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 926,305 shares | $46,241,149 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 412,534 shares | $42,858,174 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 160,304 shares | $35,321,400 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 310,221 shares | $29,539,244 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 794,865 shares | $27,454,638 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 1,260,275 shares | $27,070,707 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 317,757 shares | $24,918,475 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 382,093 shares | $11,462,794 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 289,891 shares | $7,963,314 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 135,595 shares | $6,543,833 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 30,385 shares | $6,320,595 |
| APPLE INC | COM | 037833100 | — | 16,048 shares | $5,344,334 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 21,736 shares | $4,133,391 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 47,664 shares | $3,527,626 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,828 shares | $3,180,547 |
| MICROSOFT CORP | COM | 594918104 | — | 6,004 shares | $3,079,571 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 31,078 shares | $3,010,857 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 111,846 shares | $3,004,184 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 23,605 shares | $2,956,814 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,743 shares | $1,863,827 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 7,862 shares | $1,821,034 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,377 shares | $1,778,942 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 54,406 shares | $1,594,654 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,300 shares | $1,438,818 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,536 shares | $1,433,338 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,852 shares | $1,412,328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 31,113 shares | $1,363,061 |
| AMAZON COM INC | COM | 023135106 | — | 5,431 shares | $1,353,129 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,300 shares | $1,135,525 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,312 shares | $1,128,599 |
| CATERPILLAR INC | COM | 149123101 | — | 1,303 shares | $1,056,460 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,963 shares | $1,003,956 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 16,887 shares | $972,861 |
| ABBVIE INC | COM | 00287Y109 | — | 3,535 shares | $924,726 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 9,146 shares | $862,247 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,671 shares | $731,215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 11,413 shares | $714,404 |
| VISA INC | COM CL A | 92826C839 | — | 1,830 shares | $657,610 |
| SOUTHERN CO | COM | 842587107 | — | 7,801 shares | $646,589 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 5,075 shares | $617,965 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 16,678 shares | $615,419 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 866 shares | $606,680 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,290 shares | $606,298 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,780 shares | $605,006 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,374 shares | $602,509 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 23,115 shares | $600,087 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 16,239 shares | $567,554 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 762 shares | $563,705 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 23,949 shares | $547,946 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,106 shares | $541,168 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 24,698 shares | $541,133 |
| RTX CORPORATION | COM | 75513E101 | — | 2,898 shares | $537,948 |
| RANGE RES CORP | COM | 75281A109 | — | 14,462 shares | $535,673 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,329 shares | $526,884 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,264 shares | $519,711 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 10,464 shares | $474,229 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 8,332 shares | $471,342 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,037 shares | $452,805 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,829 shares | $411,018 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,212 shares | $406,441 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 16,489 shares | $398,384 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,555 shares | $366,181 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,461 shares | $357,509 |
| DEERE & CO | COM | 244199105 | — | 499 shares | $334,781 |
| CISCO SYS INC | COM | 17275R102 | — | 3,050 shares | $328,272 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,906 shares | $321,479 |
| CORTEVA INC | COM | 22052L104 | — | 3,750 shares | $291,188 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 667 shares | $288,049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 6,255 shares | $285,979 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,788 shares | $269,738 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,421 shares | $267,181 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 28,372 shares | $266,977 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 692 shares | $264,341 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,404 shares | $263,986 |
| ELI LILLY & CO | COM | 532457108 | — | 214 shares | $247,616 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 264 shares | $240,330 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 515 shares | $234,938 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 832 shares | $231,341 |
| PEPSICO INC | COM | 713448108 | — | 1,768 shares | $224,103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 4,940 shares | $223,664 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,069 shares | $218,030 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 674 shares | $213,125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 4,383 shares | $212,974 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,294 shares | $211,773 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 342 shares | $208,965 |
| BROADCOM INC | COM | 11135F101 | — | 593 shares | $208,256 |
| STRYKER CORPORATION | COM | 863667101 | — | 740 shares | $203,789 |
| MCDONALDS CORP | COM | 580135101 | — | 878 shares | $202,766 |