Universe · entity
Grant Street Asset Management, Inc.
Institutional manager (13F) · CIK 1740642
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $505M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $93M | 143,123 |
| 2 | J P MORGAN EXCHANGE TRADED F | $83M | 1,759,697 |
| 3 | HARBOR ETF TRUST | $65M | 2,354,165 |
| 4 | JANUS DETROIT STR TR | $45M | 870,181 |
| 5 | ISHARES TR | $39M | 401,835 |
| 6 | VANGUARD ADMIRAL FDS INC | $31M | 152,483 |
| 7 | INNOVATOR ETFS TRUST | $25M | 773,231 |
| 8 | INNOVATOR ETFS TRUST | $22M | 1,097,432 |
| 9 | VANGUARD INDEX FDS | $22M | 74,895 |
| 10 | SCHWAB STRATEGIC TR | $10M | 384,951 |
| 11 | SCHWAB STRATEGIC TR | $6M | 236,076 |
| 12 | INVESCO EXCHANGE TRADED FD T | $6M | 29,556 |
| 13 | T ROWE PRICE ETF INC | $5M | 112,912 |
| 14 | APPLE INC | $4M | 16,747 |
| 15 | VANGUARD MALVERN FDS | $4M | 46,610 |
| 16 | ISHARES TR | $4M | 22,017 |
| 17 | FIRST TR EXCHNG TRADED FD VI | $3M | 120,239 |
| 18 | ISHARES GOLD TR | $3M | 34,246 |
| 19 | ISHARES TR | $3M | 30,494 |
| 20 | ISHARES TR | $3M | 12,762 |
| 21 | MICROSOFT CORP | $2M | 6,372 |
| 22 | ISHARES TR | $2M | 5,173 |
| 23 | BERKSHIRE HATHAWAY INC DEL | $2M | 3,773 |
| 24 | JPMORGAN CHASE & CO | $2M | 5,534 |
| 25 | VANGUARD INDEX FDS | $2M | 7,568 |
| 26 | ISHARES TR | $1M | 11,393 |
| 27 | SCHWAB STRATEGIC TR | $1M | 53,104 |
| 28 | NVIDIA CORPORATION | $1M | 7,293 |
| 29 | AMAZON COM INC | $1M | 5,933 |
| 30 | ALPHABET INC | $1M | 4,177 |
| 31 | FIRST TR EXCHNG TRADED FD VI | $1M | 28,928 |
| 32 | ALPHABET INC | $1M | 4,000 |
| 33 | STATE STR SPDR S&P 500 ETF T | $1M | 1,543 |
| 34 | CATERPILLAR INC | $944k | 1,332 |
| 35 | FIRST TR EXCHNG TRADED FD VI | $874k | 16,887 |
| 36 | ABBVIE INC | $847k | 3,896 |
| 37 | JOHNSON & JOHNSON | $708k | 2,897 |
| 38 | APPLIED MATLS INC | $670k | 1,960 |
| 39 | RANGE RES CORP | $653k | 14,462 |
| 40 | FIRST TR EXCHNG TRADED FD VI | $637k | 11,413 |
| 41 | ETF SER SOLUTIONS | $612k | 23,019 |
| 42 | VISA INC | $589k | 1,950 |
| 43 | RTX CORPORATION | $579k | 3,003 |
| 44 | ISHARES TR | $570k | 8,445 |
| 45 | VANGUARD ADMIRAL FDS INC | $541k | 4,730 |
| 46 | ISHARES TR | $540k | 24,240 |
| 47 | ISHARES TR | $538k | 23,494 |
| 48 | HOWMET AEROSPACE INC | $537k | 2,329 |
| 49 | SELECT SECTOR SPDR TR | $525k | 3,584 |
| 50 | FIRST TR EXCHNG TRADED FD VI | $525k | 16,678 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.