2026 Q2 Portfolio Activity
In 2026 Q2, Grant Street Asset Management, Inc. maintained a portfolio of 105 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 4.38% of the total fund value. They heavily accumulated shares in HARBOR ETF TRUST, increasing the position by 18.1%. The fund also reduced its exposure to ISHARES GOLD TR by 90.0%.
Position History
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Total Positions
105
Quarter
2026 Q2
Top Holding
IVV (17.8%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Grant Street Asset Management, Inc. Full Holdings List — 2026 Q2
| 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 | 17.79% | 18.01% |
#1
Prev: #1
|
6.5 |
—
|
1,853 | 1.3% |
P
S
|
144,976 | $108,570,853 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 14.79% | 12.58% |
#2
1
Prev: #3
|
7.5 |
—
|
426,766 | 18.1% |
P
S
|
2,780,931 | $90,296,840 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 13.98% | 15.96% |
#3
1
Prev: #2
|
5.5 |
—
|
57,918 | 3.3% |
P
S
|
1,817,615 | $85,318,856 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 7.40% | 8.64% |
#4
Prev: #4
|
4.0 |
—
|
11,407 | 1.3% |
P
S
|
881,588 | $45,146,113 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 6.96% | 7.52% |
#5
Prev: #5
|
3.8 |
—
|
6,898 | 1.7% |
P
S
|
408,733 | $42,459,143 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 5.69% | 5.99% |
#6
Prev: #6
|
2.8 |
—
|
5,998 | 3.9% |
P
S
|
158,481 | $34,740,600 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 4.38% | — |
#7
Prev: #—
|
5.3 |
—
|
290,616 | — |
NEW
|
290,616 | $26,723,391 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 4.30% | 4.84% |
#8
1
Prev: #7
|
2.2 |
—
|
1,531 | 0.2% |
P
S
|
774,762 | $26,241,189 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.15% | 4.14% |
#9
Prev: #9
|
4.7 |
—
|
239,458 | 319.7% |
P
S
|
314,353 | $25,327,452 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 4.01% | 4.21% |
#10
2
Prev: #8
|
3.6 |
—
|
65,244 | 5.9% |
P
S
|
1,162,676 | $24,497,584 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.85% | 1.90% |
#11
1
Prev: #10
|
1.2 |
—
|
-1,548 | -0.4% |
P
S
|
383,403 | $11,283,544 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.32% | 1.13% |
#12
1
Prev: #11
|
3.0 |
—
|
53,801 | 22.8% |
P
S
|
289,877 | $8,029,591 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.02% | 1.09% |
#13
1
Prev: #12
|
0.9 |
—
|
-294 | -1.0% |
P
S
|
29,262 | $6,226,131 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 0.99% | 0.97% |
#14
1
Prev: #13
|
2.4 |
—
|
9,823 | 8.7% |
P
S
|
122,735 | $6,017,679 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.82% |
#15
1
Prev: #14
|
0.8 |
—
|
-479 | -2.9% |
P
S
|
16,268 | $4,707,330 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWL
ISHARES TR
|
ETF | 0.66% | 0.68% |
#16
Prev: #16
|
0.8 |
—
|
-266 | -1.2% |
P
S
|
21,751 | $4,022,759 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.60% | 0.70% |
#17
2
Prev: #15
|
0.7 |
—
|
599 | 1.3% |
P
S
|
47,209 | $3,662,253 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.51% | 0.53% |
#18
2
Prev: #20
|
0.7 |
—
|
30 | 0.2% |
P
S
|
12,792 | $3,101,219 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.49% | 0.53% |
#19
Prev: #19
|
0.7 |
—
|
584 | 1.9% |
P
S
|
31,078 | $3,001,534 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
YJUN
FIRST TR EXCHNG...
|
Bond/Debt | 0.49% | 0.60% |
#20
3
Prev: #17
|
0.7 |
—
|
-8,353 | -6.9% |
P
S
|
111,886 | $2,998,545 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.40% | 0.43% |
#21
1
Prev: #22
|
3.2 |
—
|
14,518 | 280.6% |
P
S
|
19,691 | $2,445,043 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.45% |
#22
1
Prev: #21
|
0.6 |
—
|
-466 | -7.3% |
P
S
|
5,906 | $2,203,024 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.31% | 0.30% |
#23
2
Prev: #25
|
0.6 |
—
|
210 | 2.8% |
P
S
|
7,778 | $1,915,044 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.35% |
#24
1
Prev: #23
|
0.6 |
—
|
-30 | -0.8% |
P
S
|
3,743 | $1,872,960 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.31% |
#25
1
Prev: #24
|
0.6 |
—
|
-138 | -2.5% |
P
S
|
5,396 | $1,766,341 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.27% | 0.27% |
#26
Prev: #26
|
0.6 |
—
|
-347 | -3.0% |
P
S
|
11,046 | $1,638,259 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.26% |
#27
Prev: #27
|
0.6 |
—
|
184 | 0.3% |
P
S
|
53,288 | $1,543,215 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.18% |
#28
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,332 | $1,418,447 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.23% | 0.13% |
#29
9
Prev: #38
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,962 | $1,418,196 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.19% |
#30
3
Prev: #33
|
2.6 |
—
|
351 | 22.7% |
P
S
|
1,894 | $1,414,726 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.24% |
#31
2
Prev: #29
|
0.6 |
—
|
-502 | -8.5% |
P
S
|
5,431 | $1,294,420 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.22% |
#32
Prev: #32
|
0.6 |
—
|
-688 | -17.2% |
P
S
|
3,312 | $1,170,290 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.23% |
#33
3
Prev: #30
|
0.1 |
—
|
-907 | -21.7% |
P
S
|
3,270 | $1,168,647 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XDEC
FIRST TR EXCHNG...
|
Unknown | 0.19% | 0.22% |
#34
3
Prev: #31
|
0.6 |
—
|
-2,005 | -6.9% |
P
S
|
26,923 | $1,153,247 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.25% |
#35
7
Prev: #28
|
0.1 |
—
|
-1,757 | -24.1% |
P
S
|
5,536 | $1,107,719 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
10,063 | — |
NEW
|
10,063 | $1,012,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.16% | 0.17% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
16,887 | $954,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.16% |
#38
2
Prev: #36
|
0.6 |
—
|
-296 | -7.6% |
P
S
|
3,600 | $905,909 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.11% | 0.12% |
#39
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
11,413 | $695,965 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.11% | — |
#40
Prev: #—
|
3.5 |
—
|
7,148 | — |
NEW
|
7,148 | $684,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.11% | 0.08% |
#41
21
Prev: #62
|
2.5 |
—
|
1,638 | 44.9% |
P
S
|
5,290 | $676,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.14% |
#42
5
Prev: #37
|
0.5 |
—
|
-357 | -12.3% |
P
S
|
2,540 | $645,125 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.10% | 0.11% |
#43
1
Prev: #42
|
0.5 |
—
|
-89 | -4.6% |
P
S
|
1,861 | $638,523 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.10% | 0.10% |
#44
4
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,329 | $626,307 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.10% | 0.11% |
#45
1
Prev: #44
|
0.5 |
—
|
-351 | -4.2% |
P
S
|
8,094 | $624,128 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DEFR
ETF SER SOLUTIO...
|
ETF | 0.10% | 0.12% |
#46
5
Prev: #41
|
0.5 |
—
|
81 | 0.4% |
P
S
|
23,100 | $617,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.10% | 0.10% |
#47
2
Prev: #45
|
0.5 |
—
|
-10 | -0.2% |
P
S
|
4,720 | $615,534 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 0.10% | 0.10% |
#48
2
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
16,678 | $593,904 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.04% |
#49
45
Prev: #94
|
3.0 |
—
|
519 | 150.4% |
P
S
|
864 | $593,165 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.09% | 0.11% |
#50
7
Prev: #43
|
0.5 |
—
|
-111 | -3.7% |
P
S
|
2,892 | $548,628 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 105 holdings