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GK

Graney & King Portfolio holdings

AUM $278M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$92.7M
Cap. Flow
+$70.5M
Cap. Flow %
25.32%
Top 10 Hldgs %
70.11%
Holding
388
New
18
Increased
107
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.2M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.13M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$256K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$171K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$87.5K
4
ABBV icon
AbbVie
ABBV
+$80.7K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$80.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.02%
2 Technology 2.19%
3 Industrials 1.15%
4 Financials 0.88%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$37.9M 13.64%
+397,614
New +$37.4M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$29.3M 10.53%
246,154
+150,800
+158% +$17.2M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$29.3M 10.53%
179,184
+5,001
+3% +$776K
GPIX icon
4
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$22M 7.92%
396,389
+24,004
+6% +$1.3M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$21.2M 7.61%
282,568
+71,115
+34% +$5.13M
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$15.8M 5.68%
347,145
+32,139
+10% +$1.47M
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.81B
$12.3M 4.42%
157,564
+9,232
+6% +$715K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$105B
$9.27M 3.33%
30,610
+7,701
+34% +$2.18M
VLU icon
9
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$9.02M 3.24%
37,868
+1,560
+4% +$362K
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$8.95M 3.22%
399,368
+23,210
+6% +$518K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$8.75M 3.15%
299,399
+18,637
+7% +$543K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.3M 2.26%
77,661
+6,212
+9% +$467K
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$5.92M 2.13%
30,864
+2,288
+8% +$430K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.99B
$5.59M 2.01%
46,919
+926
+2% +$100K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.65M 1.31%
47,600
-775
-2% -$59.5K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$165B
$3.2M 1.15%
37,437
+3,926
+12% +$329K
AAPL icon
17
Apple
AAPL
$4.69T
$2.4M 0.86%
8,304
+67
+0.8% +$19.2K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$1.89M 0.68%
8,396
+717
+9% +$150K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$1.62M 0.58%
18,831
-3,039
-14% -$256K
GPIQ icon
20
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.52B
$1.57M 0.57%
26,555
+1,982
+8% +$111K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$80.9B
$1.48M 0.53%
4,838
+187
+4% +$53.6K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.38M 0.5%
15,714
+369
+2% +$31.5K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.31M 0.47%
6,968
+8
+0.1% +$1.45K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.25M 0.45%
3,390
-156
-4% -$55.8K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$1.21M 0.44%
11,135
-849
-7% -$87.5K
1
2 3 4 5

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SI
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QCIG
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EWP
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CIS
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FIA
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FAM
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YWS
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Graney & King's Q2 2026 Portfolio in Review

As of Q2 2026, Graney & King held 388 positions worth $278M, up 50% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Graney & King deployed $70.5M of net new capital in Q2 2026, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 397,614 shares worth $37.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $256K trimmed.

  • Graney & King's largest Q2 2026 buy was iShares Core MSCI Total International Stock ETF: 397,614 shares worth $37.9M.
  • Graney & King added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $17.2M increase.
  • Graney & King's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $256K.
  • Graney & King fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $52.2K.
  • Graney & King's ten largest holdings make up 70% of its $278M portfolio in Q2 2026.
  • Graney & King opened 18 new positions and closed 6 in Q2 2026.
  • Graney & King's portfolio value rose 50% quarter-over-quarter to $278M.

Based on Graney & King's 13F filing for Q2 2026, filed 7 Aug 2026.