2026 Q3 Portfolio Activity
In 2026 Q3, Grant Street Asset Management, Inc. maintained a portfolio of 95 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.04% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 6.7%.
Position History
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Total Positions
95
Quarter
2026 Q3
Top Holding
IVV (18.3%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Grant Street Asset Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.29% | 17.79% |
#1
Prev: #1
|
6.5 |
—
|
1,528 | 1.1% |
P
S
|
146,504 | $112,199,763 |
$353.54
+118.6%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
WINN
HARBOR ETF TRUS...
|
ETF | 15.80% | 14.79% |
#2
Prev: #2
|
6.0 |
—
|
43,874 | 1.6% |
P
S
|
2,824,805 | $96,919,045 |
$23.83
+42.1%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 11.07% | 13.98% |
#3
Prev: #3
|
5.5 |
—
|
-301,078 | -16.6% |
P
S
|
1,516,537 | $67,910,531 |
$41.04
+10.8%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
JSI
JANUS DETROIT S...
|
ETF | 7.54% | 7.40% |
#4
Prev: #4
|
5.5 |
—
|
44,717 | 5.1% |
P
S
|
926,305 | $46,241,149 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFA
ISHARES TR
|
ETF | 6.98% | 6.96% |
#5
Prev: #5
|
3.8 |
—
|
3,801 | 0.9% |
P
S
|
412,534 | $42,858,174 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 5.76% | 5.69% |
#6
Prev: #6
|
2.8 |
—
|
1,823 | 1.2% |
P
S
|
160,304 | $35,321,400 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 4.81% | 4.38% |
#7
Prev: #7
|
3.9 |
—
|
19,605 | 6.7% |
P
S
|
310,221 | $29,539,244 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 4.47% | 4.30% |
#8
Prev: #8
|
2.3 |
—
|
20,103 | 2.6% |
P
S
|
794,865 | $27,454,638 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 4.41% | 4.01% |
#9
1
Prev: #10
|
3.8 |
—
|
97,599 | 8.4% |
P
S
|
1,260,275 | $27,070,707 | — | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 4.06% | 4.15% |
#10
1
Prev: #9
|
2.1 |
—
|
3,404 | 1.1% |
P
S
|
317,757 | $24,918,475 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.85% |
#11
Prev: #11
|
1.2 |
—
|
-1,310 | -0.3% |
P
S
|
382,093 | $11,462,794 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.30% | 1.32% |
#12
Prev: #12
|
1.0 |
—
|
14 | 0.0% |
P
S
|
289,891 | $7,963,314 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 1.07% | 0.99% |
#13
1
Prev: #14
|
2.4 |
—
|
12,860 | 10.5% |
P
S
|
135,595 | $6,543,833 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.03% | 1.02% |
#14
1
Prev: #13
|
0.9 |
—
|
1,123 | 3.8% |
P
S
|
30,385 | $6,320,595 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.77% |
#15
Prev: #15
|
0.8 |
—
|
-220 | -1.4% |
P
S
|
16,048 | $5,344,334 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWL
ISHARES TR
|
ETF | 0.67% | 0.66% |
#16
Prev: #16
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
21,736 | $4,133,391 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.57% | 0.60% |
#17
Prev: #17
|
0.7 |
—
|
455 | 1.0% |
P
S
|
47,664 | $3,527,626 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWD
ISHARES TR
|
ETF | 0.52% | 0.51% |
#18
Prev: #18
|
0.7 |
—
|
36 | 0.3% |
P
S
|
12,828 | $3,180,547 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.36% |
#19
3
Prev: #22
|
0.7 |
—
|
98 | 1.7% |
P
S
|
6,004 | $3,079,571 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 0.49% | 0.49% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
31,078 | $3,010,857 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
YJUN
FIRST TR EXCHNG...
|
Bond/Debt | 0.49% | 0.49% |
#21
1
Prev: #20
|
0.7 |
—
|
-40 | -0.0% |
P
S
|
111,846 | $3,004,184 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.40% |
#22
1
Prev: #21
|
2.2 |
—
|
3,914 | 19.9% |
P
S
|
23,605 | $2,956,814 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.31% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,743 | $1,863,827 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.30% | 0.31% |
#24
1
Prev: #23
|
0.6 |
—
|
84 | 1.1% |
P
S
|
7,862 | $1,821,034 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.29% |
#25
Prev: #25
|
0.6 |
—
|
-19 | -0.4% |
P
S
|
5,377 | $1,778,942 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.25% |
#26
1
Prev: #27
|
0.6 |
—
|
1,118 | 2.1% |
P
S
|
54,406 | $1,594,654 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.18% |
#27
8
Prev: #35
|
2.1 |
—
|
764 | 13.8% |
P
S
|
6,300 | $1,438,818 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 0.23% | 0.27% |
#28
2
Prev: #26
|
0.6 |
—
|
-510 | -4.6% |
P
S
|
10,536 | $1,433,338 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.23% |
#29
1
Prev: #30
|
0.6 |
—
|
-42 | -2.2% |
P
S
|
1,852 | $1,412,328 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XDEC
FIRST TR EXCHNG...
|
Unknown | 0.22% | 0.19% |
#30
4
Prev: #34
|
2.1 |
—
|
4,190 | 15.6% |
P
S
|
31,113 | $1,363,061 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.21% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,431 | $1,353,129 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.19% |
#32
1
Prev: #33
|
0.6 |
—
|
30 | 0.9% |
P
S
|
3,300 | $1,135,525 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.19% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,312 | $1,128,599 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.17% | 0.23% |
#34
6
Prev: #28
|
0.6 |
—
|
-29 | -2.2% |
P
S
|
1,303 | $1,056,460 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.16% | 0.23% |
#35
6
Prev: #29
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,963 | $1,003,956 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.16% | 0.16% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
16,887 | $972,861 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.15% |
#37
1
Prev: #38
|
0.6 |
—
|
-65 | -1.8% |
P
S
|
3,535 | $924,726 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.14% | 0.17% |
#38
2
Prev: #36
|
0.6 |
—
|
-917 | -9.1% |
P
S
|
9,146 | $862,247 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.12% | 0.11% |
#39
2
Prev: #41
|
2.0 |
—
|
381 | 7.2% |
P
S
|
5,671 | $731,215 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.12% | 0.11% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
11,413 | $714,404 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 0.11% | 0.10% |
#41
2
Prev: #43
|
0.5 |
—
|
-31 | -1.7% |
P
S
|
1,830 | $657,610 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.11% | 0.11% |
#42
2
Prev: #40
|
2.0 |
—
|
653 | 9.1% |
P
S
|
7,801 | $646,589 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.10% | 0.10% |
#43
4
Prev: #47
|
2.0 |
—
|
355 | 7.5% |
P
S
|
5,075 | $617,965 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 0.10% | 0.10% |
#44
4
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
16,678 | $615,419 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#45
4
Prev: #49
|
0.5 |
—
|
2 | 0.2% |
P
S
|
866 | $606,680 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.11% |
#46
4
Prev: #42
|
0.5 |
—
|
-250 | -9.8% |
P
S
|
2,290 | $606,298 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.10% | 0.07% |
#47
13
Prev: #60
|
0.5 |
—
|
-44 | -0.3% |
P
S
|
12,780 | $605,006 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 0.10% | 0.10% |
#48
3
Prev: #45
|
0.5 |
—
|
280 | 3.5% |
P
S
|
8,374 | $602,509 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DEFR
ETF SER SOLUTIO...
|
ETF | 0.10% | 0.10% |
#49
3
Prev: #46
|
0.5 |
—
|
15 | 0.1% |
P
S
|
23,115 | $600,087 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.09% | 0.06% |
#50
16
Prev: #66
|
3.0 |
—
|
6,021 | 58.9% |
P
S
|
16,239 | $567,554 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 95 holdings