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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
PLTR icon
226
Palantir
PLTR
$419B
$15.8K 0.01%
135
+73
+118% +$9.96K
POR icon
227
Portland General Electric
POR
$5.73B
$15.5K 0.01%
300
– –
FE icon
228
FirstEnergy
FE
$27.1B
$15.4K 0.01%
323
– –
FV icon
229
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$15.3K 0.01%
201
– –
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.1K 0.01%
+182
New +$14.5K
MDT icon
231
Medtronic
MDT
$121B
$14.1K 0.01%
181
+2
+1% +$161
MA icon
232
Mastercard
MA
$507B
$14K 0.01%
27
– –
AVGO icon
233
Broadcom
AVGO
$1.7T
$14K 0.01%
37
– –
BKR icon
234
Baker Hughes
BKR
$63B
$14K 0.01%
252
+1
+0.4% +$63
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$13.5K ﹤0.01%
+254
New +$14.5K
AWK icon
236
American Water Works
AWK
$28B
$13.2K ﹤0.01%
100
– –
SNOW icon
237
Snowflake
SNOW
$117B
$12.7K ﹤0.01%
50
– –
DUK icon
238
Duke Energy
DUK
$93.7B
$12.7K ﹤0.01%
100
– –
RGLD icon
239
Royal Gold
RGLD
$22.2B
$12.4K ﹤0.01%
62
– –
PLUG icon
240
Plug Power
PLUG
$3.03B
$12.3K ﹤0.01%
4,555
– –
LOW icon
241
Lowe's Companies
LOW
$115B
$12.1K ﹤0.01%
55
– –
CAVA icon
242
CAVA Group
CAVA
$7.1B
$12.1K ﹤0.01%
154
– –
VAW icon
243
Vanguard Materials ETF
VAW
$3.07B
$11.9K ﹤0.01%
52
– –
RBA icon
244
RB Global
RBA
$15.5B
$11.6K ﹤0.01%
100
– –
UNH icon
245
UnitedHealth
UNH
$356B
$11.6K ﹤0.01%
28
– –
KNF icon
246
Knife River
KNF
$3.51B
$11.5K ﹤0.01%
137
– –
ENB icon
247
Enbridge
ENB
$109B
$11.2K ﹤0.01%
206
– –
GILD icon
248
Gilead Sciences
GILD
$187B
$11K ﹤0.01%
87
– –
PFG icon
249
Principal Financial Group
PFG
$25B
$10.8K ﹤0.01%
100
– –
MEDP icon
250
Medpace
MEDP
$16.5B
$10.6K ﹤0.01%
20
– –
8 9
10
11 12

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SI
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QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
CIS
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FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

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.