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GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.5M
Cap. Flow
+$16.6M
Cap. Flow %
8.94%
Top 10 Hldgs %
65.92%
Holding
383
New
28
Increased
86
Reduced
36
Closed
13

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.14M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.62M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.1M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$852K

Top Sells

1
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.64M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$532K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$367K
4
MSFT icon
Microsoft
MSFT
+$90K
5
KHC icon
Kraft Heinz
KHC
+$62.1K

Sector Composition

1 Technology 2.49%
2 Industrials 1.29%
3 Financials 1.1%
4 Communication Services 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.1B
$25.2M 13.61%
174,183
+5,611
+3% +$831K
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$18.6M 10.04%
372,385
+40,357
+12% +$2.1M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$14.4M 7.75%
315,006
+13,601
+5% +$627K
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$14.2M 7.65%
211,453
+103,888
+97% +$7.14M
BBIN icon
5
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$10.8M 5.85%
148,332
+13,554
+10% +$1.03M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.34M 5.03%
95,354
+6,552
+7% +$682K
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$8.36M 4.51%
376,158
+15,830
+4% +$358K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.06M 4.35%
280,762
+15,251
+6% +$447K
VLU icon
9
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$7.81M 4.21%
36,308
+1,205
+3% +$264K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.44M 2.93%
22,909
+199
+0.9% +$49.8K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.88M 2.63%
71,449
+11,974
+20% +$852K
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4.67M 2.52%
28,576
+27,806
+3,611% +$4.62M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.44M 2.4%
45,993
-5,373
-10% -$532K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.73M 2.01%
48,375
+1,097
+2% +$85.4K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$2.58M 1.39%
33,511
+193
+0.6% +$15.3K
AAPL icon
16
Apple
AAPL
$4.9T
$2.09M 1.13%
8,237
-13
-0.2% -$3.38K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$1.59M 0.86%
21,870
+1,974
+10% +$154K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$1.51M 0.81%
7,679
– –
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.27M 0.69%
22,467
-224
-1% -$13K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.22M 0.66%
4,651
+352
+8% +$95.3K
GPIQ icon
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$1.22M 0.66%
24,573
+275
+1% +$14.3K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$1.14M 0.61%
3,546
-57
-2% -$19.1K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.13M 0.61%
11,984
-370
-3% -$35.8K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.13M 0.61%
15,345
+6,890
+81% +$541K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.08M 0.58%
6,960
+6
+0.1% +$988
1
2 3 4 5

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

Graney & King's Q1 2026 Portfolio in Review

As of Q1 2026, Graney & King held 383 positions worth $186M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graney & King deployed $16.6M of net new capital in Q1 2026, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 2,807 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Energy Income Partners Strategy ETF, an estimated $3.64M trimmed.

  • Graney & King's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 2,807 shares worth $212K.
  • Graney & King added most to John Hancock Multifactor Mid Cap ETF in Q1 2026, an estimated $7.14M increase.
  • Graney & King's biggest Q1 2026 reduction was FT Energy Income Partners Strategy ETF, cutting an estimated $3.64M.
  • Graney & King fully exited Kraft Heinz in Q1 2026, selling an estimated $62.1K.
  • Graney & King's ten largest holdings make up 66% of its $186M portfolio in Q1 2026.
  • Graney & King opened 28 new positions and closed 13 in Q1 2026.
  • Graney & King's portfolio value rose 8.5% quarter-over-quarter to $186M.

Based on Graney & King's 13F filing for Q1 2026, filed 18 May 2026.