GRANT STREET ASSET MANAGEMENT, INC.

Filed: 5/7/2026ACC: 0001398344-26-008700

📋 What this filing means

GRANT STREET ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $519.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$519.05M

Total AUM (reported)

9.17M

Total Shares

Allocation by class

CORE S&P500 ETF$93.49M18.0%

CORE PLUS BD ETF$82.85M16.0%

LONG TERM GROWER$65.28M12.6%

HENDERSON SECURI$44.86M8.6%

MSCI EAFE ETF$39.03M7.5%

500 VAL IDX FD$31.07M6.0%

U S EQ 10 BUFFER$25.10M4.8%

Portfolio Concentration

Top 3$241.61M46.5%

4–10$193.28M37.2%

11–25$49.12M9.5%

Rest$35.04M6.8%

Top 3 weight

46.5%

Top 10 weight

83.8%

Voting Authority Distribution

Total shares with voting rights: 9.17M

Sole

Full voting authority

615.34K

% of voting shares6.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.55M

% of voting shares93.3%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 93.3% of voting shares

Institutional Holdings96

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares143.12K

TypeSH

Market value$93.49M

18.01%

Sole

9.20K

Shared

0.00

None

133.93K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.76M

TypeSH

Market value$82.85M

15.96%

Sole

148.61K

Shared

0.00

None

1.61M

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares2.35M

TypeSH

Market value$65.28M

12.58%

Sole

143.80K

Shared

0.00

None

2.21M

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares870.18K

TypeSH

Market value$44.86M

8.64%

Sole

84.46K

Shared

0.00

None

785.72K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares401.83K

TypeSH

Market value$39.03M

7.52%

Sole

26.56K

Shared

0.00

None

375.28K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares152.48K

TypeSH

Market value$31.07M

5.99%

Sole

10.09K

Shared

0.00

None

142.39K

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares773.23K

TypeSH

Market value$25.10M

4.84%

Sole

52.43K

Shared

0.00

None

720.80K

INNOVATOR ETFS TRUST

SOLE

EQUITY DUAL DIRE

Shares1.10M

TypeSH

Market value$21.84M

4.21%

Sole

91.45K

Shared

0.00

None

1.01M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares74.89K

TypeSH

Market value$21.51M

4.14%

Sole

4.25K

Shared

0.00

None

70.64K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares384.95K

TypeSH

Market value$9.87M

1.90%

Sole

17.69K

Shared

0.00

None

367.26K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares236.08K

TypeSH

Market value$5.84M

1.13%

Sole

3.35K

Shared

0.00

None

232.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.56K

TypeSH

Market value$5.67M

1.09%

Sole

459.00

Shared

0.00

None

29.10K

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares112.91K

TypeSH

Market value$5.04M

0.97%

Sole

642.00

Shared

0.00

None

112.27K

APPLE INC

SOLE

COM

Shares16.75K

TypeSH

Market value$4.25M

0.82%

Sole

1.11K

Shared

0.00

None

15.64K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares46.61K

TypeSH

Market value$3.62M

0.70%

Sole

0.00

Shared

0.00

None

46.61K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares22.02K

TypeSH

Market value$3.53M

0.68%

Sole

0.00

Shared

0.00

None

22.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares120.24K

TypeSH

Market value$3.10M

0.60%

Sole

204.00

Shared

0.00

None

120.03K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares34.25K

TypeSH

Market value$3.02M

0.58%

Sole

0.00

Shared

0.00

None

34.25K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares30.49K

TypeSH

Market value$2.76M

0.53%

Sole

720.00

Shared

0.00

None

29.77K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares12.76K

TypeSH

Market value$2.73M

0.53%

Sole

0.00

Shared

0.00

None

12.76K

MICROSOFT CORP

SOLE

COM

Shares6.37K

TypeSH

Market value$2.36M

0.45%

Sole

0.00

Shared

0.00

None

6.37K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.17K

TypeSH

Market value$2.21M

0.43%

Sole

0.00

Shared

0.00

None

5.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.77K

TypeSH

Market value$1.81M

0.35%

Sole

301.00

Shared

0.00

None

3.47K

JPMORGAN CHASE & CO

SOLE

COM

Shares5.53K

TypeSH

Market value$1.63M

0.31%

Sole

0.00

Shared

0.00

None

5.53K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares7.57K

TypeSH

Market value$1.56M

0.30%

Sole

344.00

Shared

0.00

None

7.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	143.12K	SH	$93.49M 18.01%	9.20K	133.93K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.76M	SH	$82.85M 15.96%	148.61K	1.61M
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	2.35M	SH	$65.28M 12.58%	143.80K	2.21M
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	870.18K	SH	$44.86M 8.64%	84.46K	785.72K
ISHARES TRSOLE	MSCI EAFE ETF	401.83K	SH	$39.03M 7.52%	26.56K	375.28K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	152.48K	SH	$31.07M 5.99%	10.09K	142.39K
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	773.23K	SH	$25.10M 4.84%	52.43K	720.80K
INNOVATOR ETFS TRUSTSOLE	EQUITY DUAL DIRE	1.10M	SH	$21.84M 4.21%	91.45K	1.01M
VANGUARD INDEX FDSSOLE	MID CAP ETF	74.89K	SH	$21.51M 4.14%	4.25K	70.64K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	384.95K	SH	$9.87M 1.90%	17.69K	367.26K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	236.08K	SH	$5.84M 1.13%	3.35K	232.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.56K	SH	$5.67M 1.09%	459.00	29.10K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	112.91K	SH	$5.04M 0.97%	642.00	112.27K
APPLE INCSOLE	COM	16.75K	SH	$4.25M 0.82%	1.11K	15.64K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	46.61K	SH	$3.62M 0.70%	0.00	46.61K
ISHARES TRSOLE	RUS TOP 200 ETF	22.02K	SH	$3.53M 0.68%	0.00	22.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	120.24K	SH	$3.10M 0.60%	204.00	120.03K
ISHARES GOLD TRSOLE	ISHARES NEW	34.25K	SH	$3.02M 0.58%	0.00	34.25K
ISHARES TRSOLE	CORE MSCI EAFE	30.49K	SH	$2.76M 0.53%	720.00	29.77K
ISHARES TRSOLE	RUS 1000 VAL ETF	12.76K	SH	$2.73M 0.53%	0.00	12.76K
MICROSOFT CORPSOLE	COM	6.37K	SH	$2.36M 0.45%	0.00	6.37K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.17K	SH	$2.21M 0.43%	0.00	5.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.77K	SH	$1.81M 0.35%	301.00	3.47K
JPMORGAN CHASE & COSOLE	COM	5.53K	SH	$1.63M 0.31%	0.00	5.53K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	7.57K	SH	$1.56M 0.30%	344.00	7.22K

Page 1 of 4