Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $109M | 17.8% |
| Harbor ETF TrustLONG TERM GROWER | LONG TERM GROWER | $90.3M | 14.8% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $85.3M | 14.0% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $45.1M | 7.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $42.5M | 7.0% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $34.7M | 5.7% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $26.7M | 4.4% |
| Innovator ETFS TrustU S EQ 10 BUFFER | U S EQ 10 BUFFER | $26.2M | 4.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $25.3M | 4.1% |
| Innovator ETFS TrustEQUI DU DI 5 ETF | EQUI DU DI 5 ETF | $24.5M | 4.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $11.3M | 1.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $8.03M | 1.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $6.23M | 1.0% |
| T Rowe Price Exchange-tradedPRICE DIV GRWT | PRICE DIV GRWT | $6.02M | 1.0% |
| Apple Inc.COM | COM | $4.71M | 0.8% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $4.02M | 0.7% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $3.66M | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $3.1M | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3M | 0.5% |
| First TR Exchng Traded FD VIFT VEST INT JUNE | FT VEST INT JUNE | $3M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.45M | 0.4% |
| Microsoft Corp.COM | COM | $2.2M | 0.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $1.92M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.87M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.77M | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.64M | 0.3% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.54M | 0.3% |
| Caterpillar Inc.COM | COM | $1.42M | 0.2% |
| Applied Matls Inc.COM | COM | $1.42M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.41M | 0.2% |
| Amazon Com Inc.COM | COM | $1.29M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.17M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.17M | 0.2% |
| First TR Exchng Traded FD VIFT VEST U.S | FT VEST U.S | $1.15M | 0.2% |
| Nvidia CorporationCOM | COM | $1.11M | 0.2% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $1.01M | 0.2% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $954K | 0.2% |
| Abbvie Inc.COM | COM | $906K | 0.1% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $696K | 0.1% |
| Southern COCOM | COM | $684K | 0.1% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $676K | 0.1% |
| Johnson & JohnsonCOM | COM | $645K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $639K | 0.1% |
| Howmet Aerospace Inc.COM | COM | $626K | 0.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $624K | 0.1% |
| ETF Ser SolutionsAPTU DEFD IN ETF | APTU DEFD IN ETF | $618K | 0.1% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $616K | 0.1% |
| First TR Exchng Traded FD VIFT VEST NAS | FT VEST NAS | $594K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $593K | 0.1% |
| Rtx CorporationCOM | COM | $549K | 0.1% |
iShares TRCORE S&P500 ETF$109M
- Class
- CORE S&P500 ETF
- Share
- 17.8%
Harbor ETF TrustLONG TERM GROWER$90.3M
- Class
- LONG TERM GROWER
- Share
- 14.8%
J P Morgan Exchange Traded FCORE PLUS BD ETF$85.3M
- Class
- CORE PLUS BD ETF
- Share
- 14.0%
Janus Detroit Str TRHEND SECU IN ETF$45.1M
- Class
- HEND SECU IN ETF
- Share
- 7.4%
iShares TRMSCI EAFE ETF$42.5M
- Class
- MSCI EAFE ETF
- Share
- 7.0%
Vanguard Admiral Fds Inc.500 VAL IDX FD$34.7M
- Class
- 500 VAL IDX FD
- Share
- 5.7%
J P Morgan Exchange Traded FJPMORGAN INTL VL$26.7M
- Class
- JPMORGAN INTL VL
- Share
- 4.4%
Innovator ETFS TrustU S EQ 10 BUFFER$26.2M
- Class
- U S EQ 10 BUFFER
- Share
- 4.3%
Vanguard Index FdsMID CAP ETF$25.3M
- Class
- MID CAP ETF
- Share
- 4.1%
Innovator ETFS TrustEQUI DU DI 5 ETF$24.5M
- Class
- EQUI DU DI 5 ETF
- Share
- 4.0%
Schwab Strategic TRUS LRG CAP ETF$11.3M
- Class
- US LRG CAP ETF
- Share
- 1.8%
Schwab Strategic TRINTL EQTY ETF$8.03M
- Class
- INTL EQTY ETF
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$6.23M
- Class
- S&P500 EQL WGT
- Share
- 1.0%
T Rowe Price Exchange-tradedPRICE DIV GRWT$6.02M
- Class
- PRICE DIV GRWT
- Share
- 1.0%
Apple Inc.COM$4.71M
- Class
- COM
- Share
- 0.8%
iShares TRRUS TOP 200 ETF$4.02M
- Class
- RUS TOP 200 ETF
- Share
- 0.7%
Vanguard Malvern FdsCORE-PLUS BD ETF$3.66M
- Class
- CORE-PLUS BD ETF
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$3.1M
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
iShares TRCORE MSCI EAFE$3M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST INT JUNE$3M
- Class
- FT VEST INT JUNE
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$2.45M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Microsoft Corp.COM$2.2M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsEXTEND MKT ETF$1.92M
- Class
- EXTEND MKT ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.87M
- Class
- CL B NEW
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.77M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$1.64M
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Schwab Strategic TRUS BRD MKT ETF$1.54M
- Class
- US BRD MKT ETF
- Share
- 0.3%
Caterpillar Inc.COM$1.42M
- Class
- COM
- Share
- 0.2%
Applied Matls Inc.COM$1.42M
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$1.41M
- Class
- TR UNIT
- Share
- 0.2%
Amazon Com Inc.COM$1.29M
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$1.17M
- Class
- CAP STK CL C
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$1.17M
- Class
- CAP STK CL A
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST U.S$1.15M
- Class
- FT VEST U.S
- Share
- 0.2%
Nvidia CorporationCOM$1.11M
- Class
- COM
- Share
- 0.2%
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD$1.01M
- Class
- TAX EXEMPT BD FD
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST US EQT$954K
- Class
- FT VEST US EQT
- Share
- 0.2%
Abbvie Inc.COM$906K
- Class
- COM
- Share
- 0.1%
First TR Exchng Traded FD VIFT VEST US EQT$696K
- Class
- FT VEST US EQT
- Share
- 0.1%
Southern COCOM$684K
- Class
- COM
- Share
- 0.1%
Vanguard Scottsdale FdsVNG RUS1000GRW$676K
- Class
- VNG RUS1000GRW
- Share
- 0.1%
Johnson & JohnsonCOM$645K
- Class
- COM
- Share
- 0.1%
Visa Inc.COM CL A$639K
- Class
- COM CL A
- Share
- 0.1%
Howmet Aerospace Inc.COM$626K
- Class
- COM
- Share
- 0.1%
iShares TRCORE S&P MCP ETF$624K
- Class
- CORE S&P MCP ETF
- Share
- 0.1%
ETF Ser SolutionsAPTU DEFD IN ETF$618K
- Class
- APTU DEFD IN ETF
- Share
- 0.1%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$616K
- Class
- MIDCP 400 IDX
- Share
- 0.1%
First TR Exchng Traded FD VIFT VEST NAS$594K
- Class
- FT VEST NAS
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$593K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Rtx CorporationCOM$549K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 92 positions by value, with holdings of the same security combined. The 92 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1740642
- File number
- 028-20331
- Options
- 0 call, 0 put
- In the 25 largest
- 93.8%
- Prior quarter
- $519M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 13
Common questions
What are Grant Street Asset Management’s 13F holdings worth?
$610 million across 92 positions for the quarter ended 30 June 2026.
What is Grant Street Asset Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $109 million, or 17.8% of reported 13F value, as of 30 June 2026.
How concentrated is Grant Street Asset Management’s 13F portfolio?
The ten largest positions accounted for 83.4% of reported value and the twenty-five largest for 93.8%, across 92 positions as of 30 June 2026.
Does Form 13F show everything Grant Street Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Grant Street Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.