Grant Street Asset Management, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001740642 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $519M (100.0% shares, 0.0% debt)

Holdings (96)

IVV ISHARES TR 18.0%
Value $93.49M Shares 143,123 Share Price $653.21 Est. Cost/Share $468.29 Unrealized @ Report Date +39.5%
JCPB J P MORGAN EXCHANGE TRADED F 16.0%
Value $82.85M Shares 1,759,697 Share Price $47.08 Est. Cost/Share $46.43 Unrealized @ Report Date +1.4%
WINN HARBOR ETF TRUST 12.6%
Value $65.28M Shares 2,354,165 Share Price $27.73 Est. Cost/Share $21.89 Unrealized @ Report Date +26.7%
JSI JANUS DETROIT STR TR 8.6%
Value $44.86M Shares 870,181 Share Price $51.55 Est. Cost/Share $52.10 Unrealized @ Report Date -1.1%
EFA ISHARES TR 7.5%
Value $39.03M Shares 401,835 Share Price $97.13 Est. Cost/Share $81.38 Unrealized @ Report Date +19.3%
VOOV VANGUARD ADMIRAL FDS INC 6.0%
Value $31.07M Shares 152,483 Share Price $203.79 Est. Cost/Share $147.94 Unrealized @ Report Date +37.7%
ZALT INNOVATOR ETFS TRUST 4.8%
Value $25.1M Shares 773,231 Share Price $32.46 Est. Cost/Share $30.23 Unrealized @ Report Date +7.4%
DDSQ INNOVATOR ETFS TRUST 4.2%
Value $21.84M Shares 1,097,432 Share Price $19.90 Est. Cost/Share $19.25 Unrealized @ Report Date +3.4%
VO VANGUARD INDEX FDS 4.1%
Value $21.51M Shares 74,895 Share Price $287.18 * Est. Cost/Share $64.69 Unrealized @ Report Date +11.0%
SCHX SCHWAB STRATEGIC TR 1.9%
Value $9.87M Shares 384,951 Share Price $25.64 Est. Cost/Share $21.57 Unrealized @ Report Date +18.9%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $5.843M Shares 236,076 Share Price $24.75 Est. Cost/Share $19.65 Unrealized @ Report Date +25.9%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $5.672M Shares 29,556 Share Price $191.92 Est. Cost/Share $150.69 Unrealized @ Report Date +27.4%
TDVG T ROWE PRICE ETF INC 1.0%
Value $5.039M Shares 112,912 Share Price $44.63 Est. Cost/Share $34.40 Unrealized @ Report Date +29.8%
AAPL APPLE INC 0.8%
Value $4.25M Shares 16,747 Share Price $253.79 Est. Cost/Share $131.26 Unrealized @ Report Date +93.3%
VPLS VANGUARD MALVERN FDS 0.7%
Value $3.616M Shares 46,610 Share Price $77.59 Est. Cost/Share $75.67 Unrealized @ Report Date +2.5%
IWL ISHARES TR 0.7%
Value $3.533M Shares 22,017 Share Price $160.48 Est. Cost/Share $103.58 Unrealized @ Report Date +54.9%
YJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value $3.096M Shares 120,239 Share Price $25.75 Est. Cost/Share $19.32 Unrealized @ Report Date +33.3%
IAU ISHARES GOLD TR 0.6%
Value $3.019M Shares 34,246 Share Price $88.16 Est. Cost/Share $88.58 Unrealized @ Report Date -0.5%
IEFA ISHARES TR 0.5%
Value $2.761M Shares 30,494 Share Price $90.53 Est. Cost/Share $74.49 Unrealized @ Report Date +21.5%
IWD ISHARES TR 0.5%
Value $2.727M Shares 12,762 Share Price $213.66 Est. Cost/Share $149.35 Unrealized @ Report Date +43.1%
MSFT MICROSOFT CORP 0.5%
Value $2.359M Shares 6,372 Share Price $370.18 Est. Cost/Share $287.34 Unrealized @ Report Date +28.8%
IWF ISHARES TR 0.4%
Value $2.206M Shares 5,173 Share Price $426.44 * Est. Cost/Share $74.97 Unrealized @ Report Date +42.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.808M Shares 3,773 Share Price $479.20 Est. Cost/Share $273.23 Unrealized @ Report Date +75.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.628M Shares 5,534 Share Price $294.17 Est. Cost/Share $109.11 Unrealized @ Report Date +169.6%
VXF VANGUARD INDEX FDS 0.3%
Value $1.558M Shares 7,568 Share Price $205.80 Est. Cost/Share $132.70 Unrealized @ Report Date +55.1%
IJR ISHARES TR 0.3%
Value $1.416M Shares 11,393 Share Price $124.30 Est. Cost/Share $102.49 Unrealized @ Report Date +21.3%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.333M Shares 53,104 Share Price $25.10 Est. Cost/Share $21.15 Unrealized @ Report Date +18.7%
NVDA NVIDIA CORPORATION 0.2%
Value $1.272M Shares 7,293 Share Price $174.40 Est. Cost/Share $138.15 Unrealized @ Report Date +26.2%
AMZN AMAZON COM INC 0.2%
Value $1.236M Shares 5,933 Share Price $208.28 Est. Cost/Share $141.08 Unrealized @ Report Date +47.6%
GOOGL ALPHABET INC 0.2%
Value $1.201M Shares 4,177 Share Price $287.53 Est. Cost/Share $153.94 Unrealized @ Report Date +86.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.166M Shares 28,928 Share Price $40.31 Est. Cost/Share $29.27 Unrealized @ Report Date +37.7%
GOOG ALPHABET INC 0.2%
Value $1.147M Shares 4,000 Share Price $286.87 Est. Cost/Share $167.72 Unrealized @ Report Date +71.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.004M Shares 1,543 Share Price $650.43 Est. Cost/Share $490.89 Unrealized @ Report Date +32.5%
CAT CATERPILLAR INC 0.2%
Value $944K Shares 1,332 Share Price $708.46 Est. Cost/Share $233.22 Unrealized @ Report Date +203.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $874K Shares 16,887 Share Price $51.78 Est. Cost/Share $45.41 Unrealized @ Report Date +14.0%
ABBV ABBVIE INC 0.2%
Value $847K Shares 3,896 Share Price $217.48 Est. Cost/Share $128.66 Unrealized @ Report Date +69.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $708K Shares 2,897 Share Price $244.45 Est. Cost/Share $140.42 Unrealized @ Report Date +74.1%
AMAT APPLIED MATLS INC 0.1%
Value $670K Shares 1,960 Share Price $341.81 Est. Cost/Share $135.22 Unrealized @ Report Date +152.8%
RRC RANGE RES CORP 0.1%
Value $653K Shares 14,462 Share Price $45.18 Est. Cost/Share $34.87 Unrealized @ Report Date +29.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $637K Shares 11,413 Share Price $55.85 Est. Cost/Share $33.74 Unrealized @ Report Date +65.5%
DEFR ETF SER SOLUTIONS 0.1%
Value $612K Shares 23,019 Share Price $26.60 Est. Cost/Share $26.59 Unrealized @ Report Date +0.0%
V VISA INC 0.1%
Value $589K Shares 1,950 Share Price $302.25 Est. Cost/Share $239.29 Unrealized @ Report Date +26.3%
RTX RTX CORPORATION 0.1%
Value $579K Shares 3,003 Share Price $192.88 Est. Cost/Share $88.12 Unrealized @ Report Date +118.9%
IJH ISHARES TR 0.1%
Value $570K Shares 8,445 Share Price $67.53 Est. Cost/Share $56.19 Unrealized @ Report Date +20.2%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $541K Shares 4,730 Share Price $114.31 Est. Cost/Share $102.80 Unrealized @ Report Date +11.2%
IBTI ISHARES TR 0.1%
Value $540K Shares 24,240 Share Price $22.28 Est. Cost/Share $21.72 Unrealized @ Report Date +2.6%
IBTG ISHARES TR 0.1%
Value $538K Shares 23,494 Share Price $22.92 Est. Cost/Share $22.59 Unrealized @ Report Date +1.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $537K Shares 2,329 Share Price $230.51 Est. Cost/Share $94.79 Unrealized @ Report Date +143.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $525K Shares 3,584 Share Price $146.60 Est. Cost/Share $146.07 Unrealized @ Report Date +0.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $525K Shares 16,678 Share Price $31.46 Est. Cost/Share $30.34 Unrealized @ Report Date +3.7%
COWZ PACER FDS TR 0.1%
Value $505K Shares 8,077 Share Price $62.56 Est. Cost/Share $50.26 Unrealized @ Report Date +24.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $491K Shares 12,776 Share Price $38.42 Est. Cost/Share $40.71 Unrealized @ Report Date -5.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $450K Shares 10,464 Share Price $42.96 Est. Cost/Share $33.51 Unrealized @ Report Date +28.2%
VHT VANGUARD WORLD FD 0.1%
Value $449K Shares 1,647 Share Price $272.35 Est. Cost/Share $241.93 Unrealized @ Report Date +12.6%
GLD SPDR GOLD TR 0.1%
Value $439K Shares 1,020 Share Price $430.29 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $433K Shares 3,769 Share Price $114.82 Est. Cost/Share $101.26 Unrealized @ Report Date +13.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $433K Shares 8,583 Share Price $50.41 Est. Cost/Share $49.08 Unrealized @ Report Date +2.7%
IWB ISHARES TR 0.1%
Value $428K Shares 1,199 Share Price $356.56 Est. Cost/Share $372.62 Unrealized @ Report Date -4.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $422K Shares 5,624 Share Price $75.10 Est. Cost/Share $60.53 Unrealized @ Report Date +24.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $418K Shares 678 Share Price $617.17 Est. Cost/Share $633.70 Unrealized @ Report Date -2.7%
SCMB SCHWAB STRATEGIC TR 0.1%
Value $413K Shares 16,202 Share Price $25.48 Est. Cost/Share $25.64 Unrealized @ Report Date -0.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $401K Shares 3,652 Share Price $109.70 Est. Cost/Share $119.89 Unrealized @ Report Date -8.5%
XISE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $394K Shares 13,144 Share Price $29.97 Est. Cost/Share $30.18 Unrealized @ Report Date -0.7%
MCD MCDONALDS CORP 0.1%
Value $372K Shares 1,198 Share Price $310.79 Est. Cost/Share $234.76 Unrealized @ Report Date +32.4%
AVGO BROADCOM INC 0.1%
Value $359K Shares 1,160 Share Price $309.51 Est. Cost/Share $355.77 Unrealized @ Report Date -13.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value $352K Shares 10,530 Share Price $33.47 Est. Cost/Share $31.58 Unrealized @ Report Date +6.0%
CTVA CORTEVA INC 0.1%
Value $341K Shares 4,075 Share Price $83.71 Est. Cost/Share $62.34 Unrealized @ Report Date +34.3%
PG PROCTER & GAMBLE CO 0.1%
Value $338K Shares 2,341 Share Price $144.43 Est. Cost/Share $139.03 Unrealized @ Report Date +3.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $334K Shares 6,332 Share Price $52.78 Est. Cost/Share $32.85 Unrealized @ Report Date +60.7%
IWM ISHARES TR 0.1%
Value $325K Shares 1,311 Share Price $248.02 Est. Cost/Share $191.16 Unrealized @ Report Date +29.7%
DE DEERE & CO 0.1%
Value $317K Shares 562 Share Price $563.76 Est. Cost/Share $466.89 Unrealized @ Report Date +20.6%
GDOC GOLDMAN SACHS ETF TR 0.1%
Value $309K Shares 9,490 Share Price $32.61 Est. Cost/Share $32.91 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $305K Shares 306 Share Price $996.43 Est. Cost/Share $893.06 Unrealized @ Report Date +11.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $288K Shares 6,761 Share Price $42.54 Est. Cost/Share $41.10 Unrealized @ Report Date +3.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $265K Shares 6,255 Share Price $42.40 Est. Cost/Share $35.01 Unrealized @ Report Date +21.1%
MRK MERCK & CO INC 0.0%
Value $255K Shares 2,120 Share Price $120.28 Est. Cost/Share $115.48 Unrealized @ Report Date +4.2%
SYK STRYKER CORPORATION 0.0%
Value $253K Shares 771 Share Price $328.59 Est. Cost/Share $267.15 Unrealized @ Report Date +23.0%
XOM EXXON MOBIL CORP 0.0%
Value $251K Shares 1,477 Share Price $169.68 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
LLY ELI LILLY & CO 0.0%
Value $249K Shares 271 Share Price $919.77 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
IWV ISHARES TR 0.0%
Value $247K Shares 666 Share Price $370.82 Est. Cost/Share $256.56 Unrealized @ Report Date +44.5%
WM WASTE MGMT INC DEL 0.0%
Value $246K Shares 1,069 Share Price $229.83 Est. Cost/Share $162.45 Unrealized @ Report Date +41.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $245K Shares 4,873 Share Price $50.20 Est. Cost/Share $46.35 Unrealized @ Report Date +8.3%
PEP PEPSICO INC 0.0%
Value $240K Shares 1,548 Share Price $155.34 Est. Cost/Share $127.55 Unrealized @ Report Date +21.8%
CSCO CISCO SYS INC 0.0%
Value $237K Shares 3,050 Share Price $77.59 Est. Cost/Share $60.38 Unrealized @ Report Date +28.5%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 5,735 Share Price $40.78 Est. Cost/Share $30.74 Unrealized @ Report Date +32.6%
AMT AMERICAN TOWER CORP 0.0%
Value $225K Shares 1,304 Share Price $172.56 Est. Cost/Share $187.55 Unrealized @ Report Date -6.8%
WMT WALMART INC 0.0%
Value $221K Shares 1,781 Share Price $124.28 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%
OEF ISHARES TR 0.0%
Value $220K Shares 692 Share Price $318.00 Est. Cost/Share $278.63 Unrealized @ Report Date +14.2%
META META PLATFORMS INC 0.0%
Value $217K Shares 380 Share Price $571.40 Est. Cost/Share $662.23 Unrealized @ Report Date -13.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $214K Shares 632 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
BAC BANK AMERICA CORP 0.0%
Value $213K Shares 4,370 Share Price $48.75 Est. Cost/Share $48.61 Unrealized @ Report Date +0.3%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 4,743 Share Price $44.28 Est. Cost/Share $42.71 Unrealized @ Report Date +3.7%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 4,940 Share Price $41.88 Est. Cost/Share $30.54 Unrealized @ Report Date +37.2%
VOO VANGUARD INDEX FDS 0.0%
Value $206K Shares 345 Share Price $597.08 Est. Cost/Share $518.74 Unrealized @ Report Date +15.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $202K Shares 9,000 Share Price $22.49 Est. Cost/Share $25.35 Unrealized @ Report Date -11.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $200K Shares 331 Share Price $605.00 Est. Cost/Share $616.01 Unrealized @ Report Date -1.9%