Grant Street Asset Management, Inc.

CIK 0001740642 • 6 13F filings • May 2, 2025 – Aug 5, 2026

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Filer information

Filed by: Grant Street Asset Management, Inc., Vice-President, CCO
Address: 380 SOUTHPOINTE BLVD, SOUTH POINTE PLAZA II SUITE 315, CANONSBURG, PA, 15317
Phone: 412-257-8060
AUM: $496.5M

AUM over time

$610.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $496.5M80 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$912K	0.2%Prev: 0.2%	3,992 SH	Decreased-505 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.2%	3,526 SH	Increased-718 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.2%Prev: 0.2%	3,262 SH	Increased+250 SH
AMAZON COM INC	COM	$1.3M	0.3%Prev: 0.3%	5,588 SH	Increased+61 SH
AMERICAN TOWER CORP NEW	COM	$239K	0.0%Prev: 0.0%	1,359 SH	Increased+291 SH
APPLE INC	COM	$4.6M	0.9%Prev: 0.8%	17,024 SH	Increased+1,898 SH
APPLIED MATLS INC	COM	$570K	0.1%Prev: 0.1%	2,218 SH	Increased+63 SH
BANK AMERICA CORP	COM	$220K	0.0%Prev: 0.0%	4,006 SH	Increased-46 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.4%Prev: 0.4%	3,812 SH	Decreased-153 SH
BROADCOM INC	COM	$384K	0.1%	1,109 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$295K	0.1%Prev: 0.1%	6,761 SH	Decreased-330 SH
CATERPILLAR INC	COM	$815K	0.2%Prev: 0.1%	1,423 SH	Increased+29 SH
CISCO SYS INC	COM	$235K	0.0%Prev: 0.0%	3,050 SH	Increased
CORTEVA INC	COM	$260K	0.1%Prev: 0.0%	3,877 SH	Increased+500 SH
COSTCO WHSL CORP NEW	COM	$292K	0.1%Prev: 0.1%	339 SH	Increased+47 SH
DEERE & CO	COM	$265K	0.1%Prev: 0.1%	569 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$315K	0.1%Prev: 0.1%	6,320 SH	Increased+48 SH
ELI LILLY & CO	COM	$351K	0.1%	327 SH	New
ETF SER SOLUTIONS	APTUS DEFERRED I	$595K	0.1%	22,261 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$3.4M	0.7%Prev: 0.7%	131,565 SH	Decreased-3,529 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$492K	0.1%Prev: 0.1%	15,137 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.2M	0.4%Prev: 0.5%	56,099 SH	Decreased-2,511 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$214K	0.0%Prev: 0.0%	4,743 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$369K	0.1%Prev: 0.1%	7,216 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.4M	0.5%Prev: 0.5%	48,154 SH	Increased
GOLDMAN SACHS ETF TR	FUTURE HEALTH	$344K	0.1%Prev: 0.1%	9,697 SH	Increased-630 SH
HARBOR ETF TRUST	LONG TERM GROWER	$69.6M	14.0%Prev: 14.6%	2,238,226 SH	Increased+23,348 SH
HOWMET AEROSPACE INC	COM	$485K	0.1%Prev: 0.1%	2,367 SH	Increased+58 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$361K	0.1%Prev: 0.1%	10,780 SH	Increased-71 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$27.0M	5.4%Prev: 5.2%	828,911 SH	Increased+55,582 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$222K	0.0%Prev: 0.0%	5,600 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.6M	1.1%Prev: 1.2%	29,367 SH	Decreased-1,112 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$675K	0.1%Prev: 0.2%	13,593 SH	Decreased+124 SH
ISHARES GOLD TR	ISHARES NEW	$278K	0.1%Prev: 0.5%	3,421 SH	Decreased-30,825 SH
ISHARES TR	CORE MSCI EAFE	$2.8M	0.6%Prev: 0.5%	31,489 SH	Increased+1,860 SH
ISHARES TR	CORE S&P MCP ETF	$572K	0.1%Prev: 0.1%	8,667 SH	Increased+35 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.3%Prev: 0.8%	14,413 SH	Decreased-17,641 SH
ISHARES TR	CORE S&P500 ETF	$96.6M	19.5%Prev: 16.9%	141,040 SH	Increased+21,246 SH
ISHARES TR	IBONDS 26 TRM TS	$534K	0.1%Prev: 0.1%	23,344 SH	Increased+305 SH
ISHARES TR	IBONDS 28 TRM TS	$539K	0.1%Prev: 0.1%	24,096 SH	Increased+300 SH
ISHARES TR	MSCI EAFE ETF	$37.3M	7.5%Prev: 7.3%	388,090 SH	Increased+16,868 SH
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.5%Prev: 0.5%	4,761 SH	Increased+210 SH
ISHARES TR	RUS 1000 VAL ETF	$2.7M	0.5%Prev: 0.5%	12,711 SH	Increased-40 SH
ISHARES TR	RUS TOP 200 ETF	$3.8M	0.8%Prev: 0.8%	22,382 SH	Increased+664 SH
ISHARES TR	RUSSELL 2000 ETF	$323K	0.1%Prev: 0.1%	1,311 SH	Decreased-199 SH
ISHARES TR	RUSSELL 3000 ETF	$255K	0.1%Prev: 0.1%	658 SH	Increased-7 SH
ISHARES TR	S&P 100 ETF	$237K	0.0%Prev: 0.0%	692 SH	Increased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$80.9M	16.3%Prev: 16.8%	1,707,858 SH	Increased+33,608 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$43.7M	8.8%Prev: 9.2%	839,414 SH	Increased+7,142 SH
JOHNSON & JOHNSON	COM	$600K	0.1%Prev: 0.1%	2,897 SH	Increased-325 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.4%Prev: 0.4%	5,784 SH	Increased+374 SH
MCDONALDS CORP	COM	$366K	0.1%Prev: 0.1%	1,198 SH	Increased-4 SH
META PLATFORMS INC	CL A	$203K	0.0%	307 SH	New
MICROSOFT CORP	COM	$3.1M	0.6%Prev: 0.6%	6,325 SH	Increased+481 SH
NVIDIA CORPORATION	COM	$1.3M	0.3%Prev: 0.2%	7,164 SH	Increased+2,438 SH
PACER FDS TR	US CASH COWS 100	$517K	0.1%Prev: 0.1%	8,599 SH	Decreased-3,681 SH
PEPSICO INC	COM	$208K	0.0%Prev: 0.0%	1,448 SH	Decreased-100 SH
PROCTER AND GAMBLE CO	COM	$376K	0.1%Prev: 0.1%	2,627 SH	Decreased+69 SH
RANGE RES CORP	COM	$510K	0.1%Prev: 0.1%	14,462 SH	Increased+6,707 SH
RTX CORPORATION	COM	$552K	0.1%Prev: 0.1%	3,010 SH	Increased+385 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.0M	1.0%Prev: 1.0%	207,684 SH	Increased+6,563 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$415K	0.1%Prev: 0.1%	16,108 SH	Increased+188 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	0.3%Prev: 0.3%	52,011 SH	Increased+576 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.1M	2.0%Prev: 2.1%	374,339 SH	Increased+1,989 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$569K	0.1%	3,677 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$940K	0.2%Prev: 0.2%	1,378 SH	Decreased-60 SH
STRYKER CORPORATION	COM	$284K	0.1%Prev: 0.1%	807 SH	Increased+64 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$4.9M	1.0%Prev: 1.0%	107,918 SH	Increased+2,886 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$30.4M	6.1%Prev: 6.2%	148,465 SH	Increased+184 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$527K	0.1%Prev: 0.1%	4,717 SH	Decreased-196 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$525K	0.1%Prev: 0.1%	4,734 SH	Decreased-1,033 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.5M	0.3%Prev: 0.3%	7,362 SH	Increased+100 SH
VANGUARD INDEX FDS	MID CAP ETF	$20.9M	4.2%Prev: 4.4%	71,970 SH	Increased+1,649 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$209K	0.0%Prev: 0.0%	334 SH	Decreased-19 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$413K	0.1%Prev: 0.1%	5,620 SH	Increased+45 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$3.7M	0.7%Prev: 0.8%	46,768 SH	Increased+330 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$267K	0.1%	2,195 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$473K	0.1%Prev: 0.1%	1,643 SH	Increased+51 SH
VISA INC	COM CL A	$683K	0.1%Prev: 0.1%	1,946 SH	Increased+86 SH
WASTE MGMT INC DEL	COM	$235K	0.0%Prev: 0.0%	1,069 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS — $213K
ARK 21SHARES BITCOIN ETF — $342K
GALLAGHER ARTHUR J & CO — $268K
INVESCO PA VALUE MUN INC TR — $103K
ISHARES TR — $383K
ISHARES TR — $209K
SELECT SECTOR SPDR TR — $487K
SPDR GOLD TR — $363K
TAIWAN SEMICONDUCTOR MFG LTD — $251K
VERIZON COMMUNICATIONS INC — $257K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001398344-26-001444	$496.5M	View
Nov 10, 2025	Q3 2025	13F-HR	0001398344-25-020677	$473.4M	View
Aug 5, 2026	Q2 2026