2026 Q1 Portfolio Activity
In 2026 Q1, Grant Street Asset Management, Inc. maintained a portfolio of 99 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 4.21% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 901.1%.
Position History
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Total Positions
99
Quarter
2026 Q1
Top Holding
IVV (18.0%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Grant Street Asset Management, Inc. Full Holdings List — 2026 Q1
| 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 | 18.01% | 19.46% |
#1
Prev: #1
|
6.5 |
—
|
2,083 | 1.5% |
P
S
|
143,123 | $93,489,514 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 15.96% | 16.29% |
#2
Prev: #2
|
6.0 |
—
|
51,839 | 3.0% |
P
S
|
1,759,697 | $82,846,557 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 12.58% | 14.02% |
#3
Prev: #3
|
7.0 |
—
|
115,939 | 5.2% |
P
S
|
2,354,165 | $65,276,297 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 8.64% | 8.80% |
#4
Prev: #4
|
4.5 |
—
|
30,767 | 3.7% |
P
S
|
870,181 | $44,857,821 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES TR
|
ETF | 7.52% | 7.51% |
#5
Prev: #5
|
4.0 |
—
|
13,745 | 3.5% |
P
S
|
401,835 | $39,030,274 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 5.99% | 6.13% |
#6
Prev: #6
|
2.9 |
—
|
4,018 | 2.7% |
P
S
|
152,483 | $31,074,607 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 4.84% | 5.44% |
#7
Prev: #7
|
2.4 |
—
|
-55,680 | -6.7% |
P
S
|
773,231 | $25,099,079 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 4.21% | — |
#8
Prev: #—
|
5.2 |
—
|
1,097,432 | — |
NEW
|
1,097,432 | $21,838,897 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 4.14% | 4.21% |
#9
1
Prev: #8
|
2.2 |
—
|
2,925 | 4.1% |
P
S
|
74,895 | $21,508,268 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.90% | 2.03% |
#10
1
Prev: #9
|
1.3 |
—
|
10,612 | 2.8% |
P
S
|
384,951 | $9,870,150 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.13% | 1.01% |
#11
Prev: #11
|
2.5 |
—
|
28,392 | 13.7% |
P
S
|
236,076 | $5,842,874 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.09% | 1.13% |
#12
2
Prev: #10
|
0.9 |
—
|
189 | 0.6% |
P
S
|
29,556 | $5,672,336 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 0.97% | 0.98% |
#13
1
Prev: #12
|
0.9 |
—
|
4,994 | 4.6% |
P
S
|
112,912 | $5,039,256 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.93% |
#14
1
Prev: #13
|
0.8 |
—
|
-277 | -1.6% |
P
S
|
16,747 | $4,250,232 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.70% | 0.74% |
#15
Prev: #15
|
0.8 |
—
|
-158 | -0.3% |
P
S
|
46,610 | $3,616,441 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWL
ISHARES TR
|
ETF | 0.68% | 0.77% |
#16
2
Prev: #14
|
0.8 |
—
|
-365 | -1.6% |
P
S
|
22,017 | $3,533,263 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
YJUN
FIRST TR EXCHNG...
|
Bond/Debt | 0.60% | 0.68% |
#17
1
Prev: #16
|
0.7 |
—
|
-11,326 | -8.6% |
P
S
|
120,239 | $3,096,155 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.58% | 0.06% |
#18
52
Prev: #70
|
3.2 |
—
|
30,825 | 901.1% |
P
S
|
34,246 | $3,019,128 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.53% | 0.57% |
#19
1
Prev: #18
|
0.7 |
—
|
-995 | -3.2% |
P
S
|
30,494 | $2,760,620 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.53% | 0.54% |
#20
1
Prev: #19
|
0.7 |
—
|
51 | 0.4% |
P
S
|
12,762 | $2,726,766 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.62% |
#21
4
Prev: #17
|
0.7 |
—
|
47 | 0.7% |
P
S
|
6,372 | $2,358,790 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.45% |
#22
2
Prev: #20
|
2.2 |
—
|
412 | 8.7% |
P
S
|
5,173 | $2,205,978 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.39% |
#23
2
Prev: #21
|
0.6 |
—
|
-39 | -1.0% |
P
S
|
3,773 | $1,808,022 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.38% |
#24
2
Prev: #22
|
0.6 |
—
|
-250 | -4.3% |
P
S
|
5,534 | $1,627,943 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.30% | 0.31% |
#25
1
Prev: #24
|
0.6 |
—
|
206 | 2.8% |
P
S
|
7,568 | $1,557,516 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.27% | 0.35% |
#26
3
Prev: #23
|
0.1 |
—
|
-3,020 | -21.0% |
P
S
|
11,393 | $1,416,205 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.27% |
#27
2
Prev: #25
|
0.6 |
—
|
1,093 | 2.1% |
P
S
|
53,104 | $1,332,914 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.27% |
#28
2
Prev: #26
|
0.6 |
—
|
129 | 1.8% |
P
S
|
7,293 | $1,271,876 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.26% |
#29
2
Prev: #27
|
2.1 |
—
|
345 | 6.2% |
P
S
|
5,933 | $1,235,748 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.22% |
#30
1
Prev: #29
|
2.1 |
—
|
651 | 18.5% |
P
S
|
4,177 | $1,201,019 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XDEC
FIRST TR EXCHNG...
|
Unknown | 0.22% | 0.25% |
#31
3
Prev: #28
|
0.6 |
—
|
-1,803 | -5.9% |
P
S
|
28,928 | $1,166,134 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.21% |
#32
2
Prev: #30
|
2.6 |
—
|
738 | 22.6% |
P
S
|
4,000 | $1,147,482 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.19% | 0.19% |
#33
2
Prev: #31
|
2.1 |
—
|
165 | 12.0% |
P
S
|
1,543 | $1,003,613 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.18% | 0.16% |
#34
Prev: #34
|
0.6 |
—
|
-91 | -6.4% |
P
S
|
1,332 | $943,669 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.17% | 0.18% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
16,887 | $874,460 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | 0.18% |
#36
4
Prev: #32
|
0.6 |
—
|
-96 | -2.4% |
P
S
|
3,896 | $847,317 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.12% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,897 | $708,183 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.13% | 0.11% |
#38
3
Prev: #41
|
0.6 |
—
|
-258 | -11.6% |
P
S
|
1,960 | $669,942 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.13% | 0.10% |
#39
10
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
14,462 | $653,394 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.12% | 0.13% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
11,413 | $637,418 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DEFR
ETF SER SOLUTIO...
|
ETF | 0.12% | 0.12% |
#41
2
Prev: #39
|
0.5 |
—
|
758 | 3.4% |
P
S
|
23,019 | $612,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.11% | 0.14% |
#42
7
Prev: #35
|
0.5 |
—
|
4 | 0.2% |
P
S
|
1,950 | $589,394 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.11% | 0.11% |
#43
Prev: #43
|
0.5 |
—
|
-7 | -0.2% |
P
S
|
3,003 | $579,206 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.11% | 0.12% |
#44
4
Prev: #40
|
0.5 |
—
|
-222 | -2.6% |
P
S
|
8,445 | $570,309 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.10% | 0.11% |
#45
1
Prev: #46
|
0.5 |
—
|
13 | 0.3% |
P
S
|
4,730 | $540,705 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.10% | 0.11% |
#46
2
Prev: #44
|
0.5 |
—
|
144 | 0.6% |
P
S
|
24,240 | $540,140 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.10% | 0.11% |
#47
2
Prev: #45
|
0.5 |
—
|
150 | 0.6% |
P
S
|
23,494 | $538,370 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.10% | 0.10% |
#48
3
Prev: #51
|
0.5 |
—
|
-38 | -1.6% |
P
S
|
2,329 | $536,854 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.10% | 0.11% |
#49
7
Prev: #42
|
0.5 |
—
|
-93 | -2.5% |
P
S
|
3,584 | $525,429 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 0.10% | 0.10% |
#50
Prev: #50
|
2.0 |
—
|
1,541 | 10.2% |
P
S
|
16,678 | $524,690 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 99 holdings