GRANT STREET ASSET MANAGEMENT, INC.

Filed: 1/28/2026ACC: 0001398344-26-001444

📋 What this filing means

GRANT STREET ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $496.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$496.53M

Total AUM (reported)

7.83M

Total Shares

Allocation by class

CORE S&P500 ETF$96.60M19.5%

CORE PLUS BD ETF$80.87M16.3%

LONG TERM GROWER$69.62M14.0%

HENDERSON SECURI$43.70M8.8%

MSCI EAFE ETF$37.27M7.5%

500 VAL IDX FD$30.41M6.1%

U S EQ 10 BUFFER$27.00M5.4%

Portfolio Concentration

Top 3$247.09M49.8%

4–10$174.96M35.2%

11–25$44.54M9.0%

Rest$29.94M6.0%

Top 3 weight

49.8%

Top 10 weight

85.0%

Voting Authority Distribution

Total shares with voting rights: 7.83M

Sole

Full voting authority

517.65K

% of voting shares6.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.31M

% of voting shares93.4%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 93.4% of voting shares

Institutional Holdings87

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares141.04K

TypeSH

Market value$96.60M

19.46%

Sole

9.03K

Shared

0.00

None

132.01K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.71M

TypeSH

Market value$80.87M

16.29%

Sole

151.10K

Shared

0.00

None

1.56M

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares2.24M

TypeSH

Market value$69.62M

14.02%

Sole

138.45K

Shared

0.00

None

2.10M

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares839.41K

TypeSH

Market value$43.70M

8.80%

Sole

85.55K

Shared

0.00

None

753.86K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares388.09K

TypeSH

Market value$37.27M

7.51%

Sole

25.98K

Shared

0.00

None

362.11K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares148.47K

TypeSH

Market value$30.41M

6.13%

Sole

9.93K

Shared

0.00

None

138.54K

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares828.91K

TypeSH

Market value$27.00M

5.44%

Sole

53.58K

Shared

0.00

None

775.33K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares71.97K

TypeSH

Market value$20.89M

4.21%

Sole

4.11K

Shared

0.00

None

67.86K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares374.34K

TypeSH

Market value$10.07M

2.03%

Sole

16.77K

Shared

0.00

None

357.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.37K

TypeSH

Market value$5.63M

1.13%

Sole

502.00

Shared

0.00

None

28.86K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares207.68K

TypeSH

Market value$4.99M

1.01%

Sole

2.13K

Shared

0.00

None

205.56K

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares107.92K

TypeSH

Market value$4.85M

0.98%

Sole

640.00

Shared

0.00

None

107.28K

APPLE INC

SOLE

COM

Shares17.02K

TypeSH

Market value$4.63M

0.93%

Sole

1.11K

Shared

0.00

None

15.91K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares22.38K

TypeSH

Market value$3.82M

0.77%

Sole

0.00

Shared

0.00

None

22.38K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares46.77K

TypeSH

Market value$3.65M

0.74%

Sole

0.00

Shared

0.00

None

46.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares131.56K

TypeSH

Market value$3.37M

0.68%

Sole

204.00

Shared

0.00

None

131.36K

MICROSOFT CORP

SOLE

COM

Shares6.33K

TypeSH

Market value$3.06M

0.62%

Sole

0.00

Shared

0.00

None

6.33K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares31.49K

TypeSH

Market value$2.82M

0.57%

Sole

720.00

Shared

0.00

None

30.77K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares12.71K

TypeSH

Market value$2.67M

0.54%

Sole

0.00

Shared

0.00

None

12.71K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.76K

TypeSH

Market value$2.25M

0.45%

Sole

0.00

Shared

0.00

None

4.76K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.81K

TypeSH

Market value$1.92M

0.39%

Sole

301.00

Shared

0.00

None

3.51K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.78K

TypeSH

Market value$1.86M

0.38%

Sole

0.00

Shared

0.00

None

5.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares14.41K

TypeSH

Market value$1.73M

0.35%

Sole

0.00

Shared

0.00

None

14.41K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares7.36K

TypeSH

Market value$1.54M

0.31%

Sole

334.00

Shared

0.00

None

7.03K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares52.01K

TypeSH

Market value$1.36M

0.27%

Sole

815.00

Shared

0.00

None

51.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	141.04K	SH	$96.60M 19.46%	9.03K	132.01K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.71M	SH	$80.87M 16.29%	151.10K	1.56M
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	2.24M	SH	$69.62M 14.02%	138.45K	2.10M
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	839.41K	SH	$43.70M 8.80%	85.55K	753.86K
ISHARES TRSOLE	MSCI EAFE ETF	388.09K	SH	$37.27M 7.51%	25.98K	362.11K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	148.47K	SH	$30.41M 6.13%	9.93K	138.54K
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	828.91K	SH	$27.00M 5.44%	53.58K	775.33K
VANGUARD INDEX FDSSOLE	MID CAP ETF	71.97K	SH	$20.89M 4.21%	4.11K	67.86K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	374.34K	SH	$10.07M 2.03%	16.77K	357.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.37K	SH	$5.63M 1.13%	502.00	28.86K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	207.68K	SH	$4.99M 1.01%	2.13K	205.56K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	107.92K	SH	$4.85M 0.98%	640.00	107.28K
APPLE INCSOLE	COM	17.02K	SH	$4.63M 0.93%	1.11K	15.91K
ISHARES TRSOLE	RUS TOP 200 ETF	22.38K	SH	$3.82M 0.77%	0.00	22.38K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	46.77K	SH	$3.65M 0.74%	0.00	46.77K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	131.56K	SH	$3.37M 0.68%	204.00	131.36K
MICROSOFT CORPSOLE	COM	6.33K	SH	$3.06M 0.62%	0.00	6.33K
ISHARES TRSOLE	CORE MSCI EAFE	31.49K	SH	$2.82M 0.57%	720.00	30.77K
ISHARES TRSOLE	RUS 1000 VAL ETF	12.71K	SH	$2.67M 0.54%	0.00	12.71K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.76K	SH	$2.25M 0.45%	0.00	4.76K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.81K	SH	$1.92M 0.39%	301.00	3.51K
JPMORGAN CHASE & CO.SOLE	COM	5.78K	SH	$1.86M 0.38%	0.00	5.78K
ISHARES TRSOLE	CORE S&P SCP ETF	14.41K	SH	$1.73M 0.35%	0.00	14.41K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	7.36K	SH	$1.54M 0.31%	334.00	7.03K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	52.01K	SH	$1.36M 0.27%	815.00	51.20K

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