Grant Street Asset Management

CANONSBURG, PAfiles as Grant Street Asset Management, Inc.

$610m in 92 US stocks at the end of 30 June 2026. The top 10 are 83.4% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$610m

Stocks

Top 10 share

83.4%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJIVE
4.4% of the fund
Vanguard Calif TAX Free FDSVTEC
0.2% of the fund
Southern CompanySO
0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
BNY Mellon Municipal Bond Infrastructure FundDMB
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Ishares TRIJJ
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund

Added

Bought more of a stock they already held.

Harbor ETF TrustWINN
14.8% of the fund
+18%
J P Morgan Exchange Traded FJCPB
14.0% of the fund
+3%
Vanguard Admiral FDSVOOV
5.7% of the fund
+4%
Vanguard Index FDSVO
4.1% of the fund
+5%
Innovator Etfs TrustDDSQ
4.0% of the fund
+6%
Schwab Strategic TRSCHF
1.3% of the fund
+23%
T Rowe Price Exchange-TradedTDVG
1.0% of the fund
+9%
Vanguard Index FDSVXF
0.3% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+23%
Vanguard Scottsdale FDSVONG
0.1% of the fund
+45%
Vanguard Index FDSVOO
<0.1% of the fund
+150%
MerckMRK
<0.1% of the fund
+33%
Bank of AmericaBAC
<0.1% of the fund
+35%

Cut

Sold some of their stake.

AppleAAPL
0.8% of the fund
-3%
First TR Exchng Traded FD VIYJUN
0.5% of the fund
-7%
Ishares TRIWF
0.4% of the fund
-5%
MicrosoftMSFT
0.4% of the fund
-7%
JPMorgan ChaseJPM
0.3% of the fund
-2%
Ishares TRIJR
0.3% of the fund
-3%
Amazon.comAMZN
0.2% of the fund
-8%
AlphabetGOOG
0.2% of the fund
-17%
AlphabetGOOGL
0.2% of the fund
-22%
First TR Exchng Traded FD VIXDEC
0.2% of the fund
-7%
NvidiaNVDA
0.2% of the fund
-24%
AbbVieABBV
0.1% of the fund
-8%
Johnson & JohnsonJNJ
0.1% of the fund
-12%
VisaV
0.1% of the fund
-5%
Ishares TRIJH
0.1% of the fund
-4%
RTXRTX
<0.1% of the fund
-4%
Vanguard Admiral FDSVIOO
<0.1% of the fund
-4%
Vanguard World FDVHT
<0.1% of the fund
-27%
Innovator Etfs TrustBALT
<0.1% of the fund
-3%
Procter & GamblePG
<0.1% of the fund
-5%
CortevaCTVA
<0.1% of the fund
-8%
DeereDE
<0.1% of the fund
-11%
Capital Group Dividend ValueCGDV
<0.1% of the fund
-5%
Ishares TRIWM
<0.1% of the fund
-25%
Ishares Gold TRIAU
<0.1% of the fund
-90%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLV
-100%
Spdr Gold TRGLD
-100%
Ishares TRIWB
-100%
State STR Spdr S&P Midcap 40MDY
-100%
Goldman Sachs ETF TRGDOC
-100%
ExxonMobil HoldingsXOM
-100%
Verizon CommunicationsVZ
-100%
PepsiCoPEP
-100%
First TR Exchng Traded FD VIGJUL
-100%
WalmartWMT
-100%
Meta PlatformsMETA
-100%
ARK 21shares Bitcoin ETFARKB
-100%
Lockheed MartinLMT
-100%

Holdings

Ishares TRIVV
Share
17.8%
Value
$109m
Shares
144,976
Held
Harbor ETF TrustWINN
Share
14.8%
Value
$90m
Shares
2,780,931
+18%
J P Morgan Exchange Traded FJCPB
Share
14.0%
Value
$85m
Shares
1,817,615
+3%
Janus Detroit STR TRJSI
Share
7.4%
Value
$45m
Shares
881,588
Held
Ishares TREFA
Share
7.0%
Value
$42m
Shares
408,733
Held
Vanguard Admiral FDSVOOV
Share
5.7%
Value
$35m
Shares
158,481
+4%
J P Morgan Exchange Traded FJIVE
Share
4.4%
Value
$27m
Shares
290,616
New
Innovator Etfs TrustZALT
Share
4.3%
Value
$26m
Shares
774,762
Held
Vanguard Index FDSVO
Share
4.1%
Value
$25m
Shares
314,353
+5%
Innovator Etfs TrustDDSQ
Share
4.0%
Value
$24m
Shares
1,162,676
+6%
Schwab Strategic TRSCHX
Share
1.8%
Value
$11m
Shares
383,403
Held
Schwab Strategic TRSCHF
Share
1.3%
Value
$8m
Shares
289,877
+23%
Invesco Exchange Traded FD TRSP
Share
1.0%
Value
$6m
Shares
29,262
Held
T Rowe Price Exchange-TradedTDVG
Share
1.0%
Value
$6m
Shares
122,735
+9%
AppleAAPL
Share
0.8%
Value
$5m
Shares
16,268
-3%
Ishares TRIWL
Share
0.7%
Value
$4m
Shares
21,751
Held
Vanguard Malvern FDSVPLS
Share
0.6%
Value
$4m
Shares
47,209
Held
Ishares TRIWD
Share
0.5%
Value
$3m
Shares
12,792
Held
Ishares TRIEFA
Share
0.5%
Value
$3m
Shares
31,078
Held
First TR Exchng Traded FD VIYJUN
Share
0.5%
Value
$3m
Shares
111,886
-7%
Ishares TRIWF
Share
0.4%
Value
$2m
Shares
19,691
-5%
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
5,906
-7%
Vanguard Index FDSVXF
Share
0.3%
Value
$2m
Shares
7,778
+3%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,743
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
5,396
-2%
Ishares TRIJR
Share
0.3%
Value
$2m
Shares
11,046
-3%
Schwab Strategic TRSCHB
Share
0.3%
Value
$2m
Shares
53,288
Held
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,332
Held
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
1,962
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,894
+23%
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
5,431
-8%
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,312
-17%
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,270
-22%
First TR Exchng Traded FD VIXDEC
Share
0.2%
Value
$1m
Shares
26,923
-7%
NvidiaNVDA
Share
0.2%
Value
$1m
Shares
5,536
-24%
Vanguard Calif TAX Free FDSVTEC
Share
0.2%
Value
$1m
Shares
10,063
New
First TR Exchng Traded FD VIFAUG
Share
0.2%
Value
$954,200
Shares
16,887
Held
AbbVieABBV
Share
0.1%
Value
$905,909
Shares
3,600
-8%
First TR Exchng Traded FD VIFFEB
Share
0.1%
Value
$695,965
Shares
11,413
Held
Southern CompanySO
Share
0.1%
Value
$684,108
Shares
7,148
New
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$676,079
Shares
5,290
+45%
Johnson & JohnsonJNJ
Share
0.1%
Value
$645,125
Shares
2,540
-12%
VisaV
Share
0.1%
Value
$638,523
Shares
1,861
-5%
Howmet AerospaceHWM
Share
0.1%
Value
$626,307
Shares
2,329
Held
Ishares TRIJH
Share
0.1%
Value
$624,128
Shares
8,094
-4%
ETF SER SolutionsDEFR
Share
0.1%
Value
$617,826
Shares
23,100
Held
Vanguard Admiral FDSIVOO
Share
0.1%
Value
$615,534
Shares
4,720
Held
First TR Exchng Traded FD VIQDEC
Share
<0.1%
Value
$593,904
Shares
16,678
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$593,165
Shares
864
+150%
RTXRTX
Share
<0.1%
Value
$548,628
Shares
2,892
-4%
Ishares TRIBTG
Share
<0.1%
Value
$542,996
Shares
23,722
Held
Ishares TRIBTI
Share
<0.1%
Value
$541,704
Shares
24,467
Held
Range ResourcesRRC
Share
<0.1%
Value
$537,842
Shares
14,462
Held
PNC Financial Services GroupPNC
Share
<0.1%
Value
$503,096
Shares
2,043
New
Pacer FDS TRCOWZ
Share
<0.1%
Value
$502,812
Shares
8,084
Held
Vanguard Admiral FDSVIOO
Share
<0.1%
Value
$496,339
Shares
3,609
-4%
First TR Exchng Traded FD VIFJAN
Share
<0.1%
Value
$472,838
Shares
8,583
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$472,087
Shares
5,637
Held
First TR Exchng Traded FD VIXJUN
Share
<0.1%
Value
$464,916
Shares
10,464
Held
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$426,911
Shares
12,824
Held
Schwab Strategic TRSCMB
Share
<0.1%
Value
$422,003
Shares
16,344
Held
First TR Exchng Traded FD VIXISE
Share
<0.1%
Value
$405,166
Shares
13,295
Held
MerckMRK
Share
<0.1%
Value
$363,564
Shares
2,829
+33%
Vanguard World FDVHT
Share
<0.1%
Value
$358,583
Shares
1,199
-27%
Cisco SystemsCSCO
Share
<0.1%
Value
$358,253
Shares
3,050
Held
Innovator Etfs TrustBALT
Share
<0.1%
Value
$350,171
Shares
10,218
-3%
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$347,125
Shares
6,426
Held
Bank of AmericaBAC
Share
<0.1%
Value
$336,540
Shares
5,906
+35%
Procter & GamblePG
Share
<0.1%
Value
$324,782
Shares
2,215
-5%
CortevaCTVA
Share
<0.1%
Value
$317,588
Shares
3,750
-8%
DeereDE
Share
<0.1%
Value
$316,226
Shares
499
-11%
Capital Group Dividend ValueCGDV
Share
<0.1%
Value
$315,935
Shares
6,411
-5%
BNY Mellon Municipal Bond Infrastructure FundDMB
Share
<0.1%
Value
$310,284
Shares
28,105
New
Ishares TRIWM
Share
<0.1%
Value
$294,971
Shares
982
-25%
Ishares TRIWV
Share
<0.1%
Value
$284,735
Shares
668
Held
First TR Exchng Traded FD VIDMAR
Share
<0.1%
Value
$279,802
Shares
6,255
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$258,320
Shares
3,421
-90%
Eli LillyLLY
Share
<0.1%
Value
$256,679
Shares
214
-21%
Costco WholesaleCOST
Share
<0.1%
Value
$256,319
Shares
274
-10%
Ishares TROEF
Share
<0.1%
Value
$253,126
Shares
692
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$245,949
Shares
515
-19%
Waste ManagementWM
Share
<0.1%
Value
$238,302
Shares
1,069
Held
McDonald'sMCD
Share
<0.1%
Value
$237,333
Shares
878
-27%
StrykerSYK
Share
<0.1%
Value
$232,982
Shares
740
-4%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$227,548
Shares
309
New
BroadcomAVGO
Share
<0.1%
Value
$224,006
Shares
593
-49%
First TR Exchng Traded FD VIXSEP
Share
<0.1%
Value
$219,361
Shares
4,940
Held
Vertiv HoldingsVRT
Share
<0.1%
Value
$211,368
Shares
631
New
American TowerAMT
Share
<0.1%
Value
$209,146
Shares
1,279
Held
First TR Exchng Traded FD VIDDEC
Share
<0.1%
Value
$207,645
Shares
4,383
-8%
Ishares TRIJJ
Share
<0.1%
Value
$206,148
Shares
1,395
New
Schwab Strategic TRSCHA
Share
<0.1%
Value
$205,213
Shares
5,680
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	17.8%	$109m	144,976	Held
Harbor ETF TrustWINN	14.8%	$90m	2,780,931	+18%
J P Morgan Exchange Traded FJCPB	14.0%	$85m	1,817,615	+3%
Janus Detroit STR TRJSI	7.4%	$45m	881,588	Held
Ishares TREFA	7.0%	$42m	408,733	Held
Vanguard Admiral FDSVOOV	5.7%	$35m	158,481	+4%
J P Morgan Exchange Traded FJIVE	4.4%	$27m	290,616	New
Innovator Etfs TrustZALT	4.3%	$26m	774,762	Held
Vanguard Index FDSVO	4.1%	$25m	314,353	+5%
Innovator Etfs TrustDDSQ	4.0%	$24m	1,162,676	+6%
Schwab Strategic TRSCHX	1.8%	$11m	383,403	Held
Schwab Strategic TRSCHF	1.3%	$8m	289,877	+23%
Invesco Exchange Traded FD TRSP	1.0%	$6m	29,262	Held
T Rowe Price Exchange-TradedTDVG	1.0%	$6m	122,735	+9%
AppleAAPL	0.8%	$5m	16,268	-3%
Ishares TRIWL	0.7%	$4m	21,751	Held
Vanguard Malvern FDSVPLS	0.6%	$4m	47,209	Held
Ishares TRIWD	0.5%	$3m	12,792	Held
Ishares TRIEFA	0.5%	$3m	31,078	Held
First TR Exchng Traded FD VIYJUN	0.5%	$3m	111,886	-7%
Ishares TRIWF	0.4%	$2m	19,691	-5%
MicrosoftMSFT	0.4%	$2m	5,906	-7%
Vanguard Index FDSVXF	0.3%	$2m	7,778	+3%
Berkshire HathawayBRK-B	0.3%	$2m	3,743	Held
JPMorgan ChaseJPM	0.3%	$2m	5,396	-2%
Ishares TRIJR	0.3%	$2m	11,046	-3%
Schwab Strategic TRSCHB	0.3%	$2m	53,288	Held
CaterpillarCAT	0.2%	$1m	1,332	Held
Applied MaterialsAMAT	0.2%	$1m	1,962	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,894	+23%
Amazon.comAMZN	0.2%	$1m	5,431	-8%
AlphabetGOOG	0.2%	$1m	3,312	-17%
AlphabetGOOGL	0.2%	$1m	3,270	-22%
First TR Exchng Traded FD VIXDEC	0.2%	$1m	26,923	-7%
NvidiaNVDA	0.2%	$1m	5,536	-24%
Vanguard Calif TAX Free FDSVTEC	0.2%	$1m	10,063	New
First TR Exchng Traded FD VIFAUG	0.2%	$954,200	16,887	Held
AbbVieABBV	0.1%	$905,909	3,600	-8%
First TR Exchng Traded FD VIFFEB	0.1%	$695,965	11,413	Held
Southern CompanySO	0.1%	$684,108	7,148	New
Vanguard Scottsdale FDSVONG	0.1%	$676,079	5,290	+45%
Johnson & JohnsonJNJ	0.1%	$645,125	2,540	-12%
VisaV	0.1%	$638,523	1,861	-5%
Howmet AerospaceHWM	0.1%	$626,307	2,329	Held
Ishares TRIJH	0.1%	$624,128	8,094	-4%
ETF SER SolutionsDEFR	0.1%	$617,826	23,100	Held
Vanguard Admiral FDSIVOO	0.1%	$615,534	4,720	Held
First TR Exchng Traded FD VIQDEC	<0.1%	$593,904	16,678	Held
Vanguard Index FDSVOO	<0.1%	$593,165	864	+150%
RTXRTX	<0.1%	$548,628	2,892	-4%
Ishares TRIBTG	<0.1%	$542,996	23,722	Held
Ishares TRIBTI	<0.1%	$541,704	24,467	Held
Range ResourcesRRC	<0.1%	$537,842	14,462	Held
PNC Financial Services GroupPNC	<0.1%	$503,096	2,043	New
Pacer FDS TRCOWZ	<0.1%	$502,812	8,084	Held
Vanguard Admiral FDSVIOO	<0.1%	$496,339	3,609	-4%
First TR Exchng Traded FD VIFJAN	<0.1%	$472,838	8,583	Held
Vanguard Intl Equity Index FVEU	<0.1%	$472,087	5,637	Held
First TR Exchng Traded FD VIXJUN	<0.1%	$464,916	10,464	Held
Ishares Bitcoin Trust ETFIBIT	<0.1%	$426,911	12,824	Held
Schwab Strategic TRSCMB	<0.1%	$422,003	16,344	Held
First TR Exchng Traded FD VIXISE	<0.1%	$405,166	13,295	Held
MerckMRK	<0.1%	$363,564	2,829	+33%
Vanguard World FDVHT	<0.1%	$358,583	1,199	-27%
Cisco SystemsCSCO	<0.1%	$358,253	3,050	Held
Innovator Etfs TrustBALT	<0.1%	$350,171	10,218	-3%
Dimensional ETF TrustDFIV	<0.1%	$347,125	6,426	Held
Bank of AmericaBAC	<0.1%	$336,540	5,906	+35%
Procter & GamblePG	<0.1%	$324,782	2,215	-5%
CortevaCTVA	<0.1%	$317,588	3,750	-8%
DeereDE	<0.1%	$316,226	499	-11%
Capital Group Dividend ValueCGDV	<0.1%	$315,935	6,411	-5%
BNY Mellon Municipal Bond Infrastructure FundDMB	<0.1%	$310,284	28,105	New
Ishares TRIWM	<0.1%	$294,971	982	-25%
Ishares TRIWV	<0.1%	$284,735	668	Held
First TR Exchng Traded FD VIDMAR	<0.1%	$279,802	6,255	Held
Ishares Gold TRIAU	<0.1%	$258,320	3,421	-90%
Eli LillyLLY	<0.1%	$256,679	214	-21%
Costco WholesaleCOST	<0.1%	$256,319	274	-10%
Ishares TROEF	<0.1%	$253,126	692	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$245,949	515	-19%
Waste ManagementWM	<0.1%	$238,302	1,069	Held
McDonald'sMCD	<0.1%	$237,333	878	-27%
StrykerSYK	<0.1%	$232,982	740	-4%
Invesco QQQ TRQQQ	<0.1%	$227,548	309	New
BroadcomAVGO	<0.1%	$224,006	593	-49%
First TR Exchng Traded FD VIXSEP	<0.1%	$219,361	4,940	Held
Vertiv HoldingsVRT	<0.1%	$211,368	631	New
American TowerAMT	<0.1%	$209,146	1,279	Held
First TR Exchng Traded FD VIDDEC	<0.1%	$207,645	4,383	-8%
Ishares TRIJJ	<0.1%	$206,148	1,395	New
Schwab Strategic TRSCHA	<0.1%	$205,213	5,680	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.0% since 30 June 2025.

Where the money is

Technology1.7%

Financial services0.8%

Industrials0.6%

Health care0.4%

Media & telecom0.4%

Retail & consumer0.3%

Utilities0.1%

Everyday goods0.1%

Energy0.1%

Materials0.1%

Real estate0.0%

Other95.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.