Grant Street Asset Management, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001740642 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $610M (100.0% shares, 0.0% debt)

Holdings (92)

IVV ISHARES TR 17.8%
Value $109M Shares 144,976 Share Price $748.89 Est. Cost/Share $471.61 Unrealized @ Report Date +58.8%
WINN HARBOR ETF TRUST 14.8%
Value $90.3M Shares 2,780,931 Share Price $32.47 Est. Cost/Share $23.40 Unrealized @ Report Date +38.8%
JCPB J P MORGAN EXCHANGE TRADED F 14.0%
Value $85.32M Shares 1,817,615 Share Price $46.94 Est. Cost/Share $46.44 Unrealized @ Report Date +1.1%
JSI JANUS DETROIT STR TR 7.4%
Value $45.15M Shares 881,588 Share Price $51.21 Est. Cost/Share $52.10 Unrealized @ Report Date -1.7%
EFA ISHARES TR 7.0%
Value $42.46M Shares 408,733 Share Price $103.88 Est. Cost/Share $81.75 Unrealized @ Report Date +27.1%
VOOV VANGUARD ADMIRAL FDS INC 5.7%
Value $34.74M Shares 158,481 Share Price $219.21 Est. Cost/Share $150.51 Unrealized @ Report Date +45.6%
JIVE J P MORGAN EXCHANGE TRADED F 4.4%
Value $26.72M Shares 290,616 Share Price $91.95 Est. Cost/Share $91.17 Unrealized @ Report Date +0.9%
ZALT INNOVATOR ETFS TRUST 4.3%
Value $26.24M Shares 774,762 Share Price $33.87 Est. Cost/Share $30.23 Unrealized @ Report Date +12.1%
VO VANGUARD INDEX FDS 4.1%
Value $25.33M Shares 314,353 Share Price $80.57 Est. Cost/Share $74.47 Unrealized @ Report Date +8.2%
DDSQ INNOVATOR ETFS TRUST 4.0%
Value $24.5M Shares 1,162,676 Share Price $21.07 Est. Cost/Share $19.33 Unrealized @ Report Date +9.0%
SCHX SCHWAB STRATEGIC TR 1.8%
Value $11.28M Shares 383,403 Share Price $29.43 Est. Cost/Share $21.57 Unrealized @ Report Date +36.4%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $8.03M Shares 289,877 Share Price $27.70 Est. Cost/Share $21.01 Unrealized @ Report Date +31.9%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $6.226M Shares 29,262 Share Price $212.77 Est. Cost/Share $150.69 Unrealized @ Report Date +41.2%
TDVG T ROWE PRICE EXCHANGE-TRADED 1.0%
Value $6.018M Shares 122,735 Share Price $49.03 Est. Cost/Share $35.43 Unrealized @ Report Date +38.4%
AAPL APPLE INC 0.8%
Value $4.707M Shares 16,268 Share Price $289.36 Est. Cost/Share $131.26 Unrealized @ Report Date +120.4%
IWL ISHARES TR 0.7%
Value $4.023M Shares 21,751 Share Price $184.95 Est. Cost/Share $103.58 Unrealized @ Report Date +78.6%
VPLS VANGUARD MALVERN FDS 0.6%
Value $3.662M Shares 47,209 Share Price $77.58 Est. Cost/Share $75.69 Unrealized @ Report Date +2.5%
IWD ISHARES TR 0.5%
Value $3.101M Shares 12,792 Share Price $242.43 Est. Cost/Share $149.35 Unrealized @ Report Date +62.3%
IEFA ISHARES TR 0.5%
Value $3.002M Shares 31,078 Share Price $96.58 Est. Cost/Share $74.89 Unrealized @ Report Date +29.0%
YJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value $2.999M Shares 111,886 Share Price $26.80 Est. Cost/Share $19.32 Unrealized @ Report Date +38.7%
IWF ISHARES TR 0.4%
Value $2.445M Shares 19,691 Share Price $124.17 Est. Cost/Share $108.58 Unrealized @ Report Date +14.4%
MSFT MICROSOFT CORP 0.4%
Value $2.203M Shares 5,906 Share Price $373.01 Est. Cost/Share $287.34 Unrealized @ Report Date +29.8%
VXF VANGUARD INDEX FDS 0.3%
Value $1.915M Shares 7,778 Share Price $246.21 Est. Cost/Share $135.31 Unrealized @ Report Date +82.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.873M Shares 3,743 Share Price $500.39 Est. Cost/Share $273.23 Unrealized @ Report Date +83.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.766M Shares 5,396 Share Price $327.34 Est. Cost/Share $109.11 Unrealized @ Report Date +200.0%
IJR ISHARES TR 0.3%
Value $1.638M Shares 11,046 Share Price $148.31 Est. Cost/Share $102.49 Unrealized @ Report Date +44.7%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.543M Shares 53,288 Share Price $28.96 Est. Cost/Share $21.15 Unrealized @ Report Date +36.9%
CAT CATERPILLAR INC 0.2%
Value $1.418M Shares 1,332 Share Price $1064.90 Est. Cost/Share $233.22 Unrealized @ Report Date +356.6%
AMAT APPLIED MATLS INC 0.2%
Value $1.418M Shares 1,962 Share Price $722.83 Est. Cost/Share $135.22 Unrealized @ Report Date +434.7%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.415M Shares 1,894 Share Price $746.95 Est. Cost/Share $534.28 Unrealized @ Report Date +39.8%
AMZN AMAZON COM INC 0.2%
Value $1.294M Shares 5,431 Share Price $238.34 Est. Cost/Share $141.08 Unrealized @ Report Date +68.9%
GOOG ALPHABET INC 0.2%
Value $1.17M Shares 3,312 Share Price $353.35 Est. Cost/Share $167.72 Unrealized @ Report Date +110.7%
GOOGL ALPHABET INC 0.2%
Value $1.169M Shares 3,270 Share Price $357.38 Est. Cost/Share $153.94 Unrealized @ Report Date +132.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.153M Shares 26,923 Share Price $42.84 Est. Cost/Share $29.27 Unrealized @ Report Date +46.3%
NVDA NVIDIA CORPORATION 0.2%
Value $1.108M Shares 5,536 Share Price $200.09 Est. Cost/Share $138.15 Unrealized @ Report Date +44.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.2%
Value $1.012M Shares 10,063 Share Price $100.60 Est. Cost/Share $99.83 Unrealized @ Report Date +0.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $954K Shares 16,887 Share Price $56.51 Est. Cost/Share $45.41 Unrealized @ Report Date +24.4%
ABBV ABBVIE INC 0.1%
Value $906K Shares 3,600 Share Price $251.64 Est. Cost/Share $128.66 Unrealized @ Report Date +95.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $696K Shares 11,413 Share Price $60.98 Est. Cost/Share $33.74 Unrealized @ Report Date +80.7%
SO SOUTHERN CO 0.1%
Value $684K Shares 7,148 Share Price $95.71 Est. Cost/Share $94.15 Unrealized @ Report Date +1.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $676K Shares 5,290 Share Price $127.80 Est. Cost/Share $121.19 Unrealized @ Report Date +5.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $645K Shares 2,540 Share Price $253.99 Est. Cost/Share $140.42 Unrealized @ Report Date +80.9%
V VISA INC 0.1%
Value $639K Shares 1,861 Share Price $343.11 Est. Cost/Share $239.29 Unrealized @ Report Date +43.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $626K Shares 2,329 Share Price $268.92 Est. Cost/Share $94.79 Unrealized @ Report Date +183.6%
IJH ISHARES TR 0.1%
Value $624K Shares 8,094 Share Price $77.11 Est. Cost/Share $56.19 Unrealized @ Report Date +37.2%
DEFR ETF SER SOLUTIONS 0.1%
Value $618K Shares 23,100 Share Price $26.75 Est. Cost/Share $26.59 Unrealized @ Report Date +0.6%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $616K Shares 4,720 Share Price $130.41 Est. Cost/Share $102.80 Unrealized @ Report Date +26.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $594K Shares 16,678 Share Price $35.61 Est. Cost/Share $30.34 Unrealized @ Report Date +17.4%
VOO VANGUARD INDEX FDS 0.1%
Value $593K Shares 864 Share Price $686.53 Est. Cost/Share $607.58 Unrealized @ Report Date +13.0%
RTX RTX CORPORATION 0.1%
Value $549K Shares 2,892 Share Price $189.71 Est. Cost/Share $88.12 Unrealized @ Report Date +115.3%
IBTG ISHARES TR 0.1%
Value $543K Shares 23,722 Share Price $22.89 Est. Cost/Share $22.59 Unrealized @ Report Date +1.3%
IBTI ISHARES TR 0.1%
Value $542K Shares 24,467 Share Price $22.14 Est. Cost/Share $21.72 Unrealized @ Report Date +1.9%
RRC RANGE RES CORP 0.1%
Value $538K Shares 14,462 Share Price $37.19 Est. Cost/Share $34.87 Unrealized @ Report Date +6.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $503K Shares 2,043 Share Price $246.25 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
COWZ PACER FDS TR 0.1%
Value $503K Shares 8,084 Share Price $62.20 Est. Cost/Share $50.26 Unrealized @ Report Date +23.8%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $496K Shares 3,609 Share Price $137.53 Est. Cost/Share $101.26 Unrealized @ Report Date +35.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $473K Shares 8,583 Share Price $55.09 Est. Cost/Share $49.08 Unrealized @ Report Date +12.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $472K Shares 5,637 Share Price $83.75 Est. Cost/Share $60.53 Unrealized @ Report Date +38.4%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $465K Shares 10,464 Share Price $44.43 Est. Cost/Share $33.51 Unrealized @ Report Date +32.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $427K Shares 12,824 Share Price $33.29 Est. Cost/Share $40.71 Unrealized @ Report Date -18.2%
SCMB SCHWAB STRATEGIC TR 0.1%
Value $422K Shares 16,344 Share Price $25.82 Est. Cost/Share $25.64 Unrealized @ Report Date +0.7%
XISE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $405K Shares 13,295 Share Price $30.48 Est. Cost/Share $30.18 Unrealized @ Report Date +1.0%
MRK MERCK & CO INC 0.1%
Value $364K Shares 2,829 Share Price $128.51 Est. Cost/Share $115.87 Unrealized @ Report Date +10.9%
VHT VANGUARD WORLD FD 0.1%
Value $359K Shares 1,199 Share Price $299.07 Est. Cost/Share $241.93 Unrealized @ Report Date +23.6%
CSCO CISCO SYS INC 0.1%
Value $358K Shares 3,050 Share Price $117.46 Est. Cost/Share $60.38 Unrealized @ Report Date +94.5%
BALT INNOVATOR ETFS TRUST 0.1%
Value $350K Shares 10,218 Share Price $34.27 Est. Cost/Share $31.58 Unrealized @ Report Date +8.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $347K Shares 6,426 Share Price $54.02 Est. Cost/Share $33.17 Unrealized @ Report Date +62.8%
BAC BANK OF AMER CORP 0.1%
Value $337K Shares 5,906 Share Price $56.98 Est. Cost/Share $49.80 Unrealized @ Report Date +14.4%
PG PROCTER & GAMBLE CO 0.1%
Value $325K Shares 2,215 Share Price $146.63 Est. Cost/Share $139.03 Unrealized @ Report Date +5.5%
CTVA CORTEVA INC 0.1%
Value $318K Shares 3,750 Share Price $84.69 Est. Cost/Share $62.34 Unrealized @ Report Date +35.8%
DE DEERE & CO 0.1%
Value $316K Shares 499 Share Price $633.72 Est. Cost/Share $466.89 Unrealized @ Report Date +35.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $316K Shares 6,411 Share Price $49.28 Est. Cost/Share $41.10 Unrealized @ Report Date +19.9%
— BNY MELLON MUN BD INFRASTRUC 0.1%
Value $310K Shares 28,105 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $295K Shares 982 Share Price $300.38 Est. Cost/Share $191.16 Unrealized @ Report Date +57.2%
IWV ISHARES TR 0.0%
Value $285K Shares 668 Share Price $426.25 Est. Cost/Share $256.56 Unrealized @ Report Date +66.2%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $280K Shares 6,255 Share Price $44.73 Est. Cost/Share $35.01 Unrealized @ Report Date +27.8%
IAU ISHARES GOLD TR 0.0%
Value $258K Shares 3,421 Share Price $75.51 Est. Cost/Share $88.58 Unrealized @ Report Date -14.8%
LLY ELI LILLY & CO 0.0%
Value $257K Shares 214 Share Price $1199.43 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $256K Shares 274 Share Price $935.47 Est. Cost/Share $893.06 Unrealized @ Report Date +4.7%
OEF ISHARES TR 0.0%
Value $253K Shares 692 Share Price $365.79 Est. Cost/Share $278.63 Unrealized @ Report Date +31.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $246K Shares 515 Share Price $477.57 Est. Cost/Share $344.13 Unrealized @ Report Date +38.8%
WM WASTE MGMT INC DEL 0.0%
Value $238K Shares 1,069 Share Price $222.92 Est. Cost/Share $162.45 Unrealized @ Report Date +37.2%
MCD MCDONALDS CORP 0.0%
Value $237K Shares 878 Share Price $270.31 Est. Cost/Share $234.76 Unrealized @ Report Date +15.1%
SYK STRYKER CORPORATION 0.0%
Value $233K Shares 740 Share Price $314.84 Est. Cost/Share $267.15 Unrealized @ Report Date +17.9%
QQQ INVESCO QQQ TR 0.0%
Value $228K Shares 309 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
AVGO BROADCOM INC 0.0%
Value $224K Shares 593 Share Price $377.75 Est. Cost/Share $355.77 Unrealized @ Report Date +6.2%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 4,940 Share Price $44.41 Est. Cost/Share $30.54 Unrealized @ Report Date +45.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $211K Shares 631 Share Price $334.97 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
AMT AMERICAN TOWER CORP 0.0%
Value $209K Shares 1,279 Share Price $163.52 Est. Cost/Share $187.55 Unrealized @ Report Date —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 4,383 Share Price $47.38 Est. Cost/Share $42.71 Unrealized @ Report Date +10.9%
IJJ ISHARES TR 0.0%
Value $206K Shares 1,395 Share Price $147.78 Est. Cost/Share $141.48 Unrealized @ Report Date +4.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 5,680 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%