We are live on ! Find out more
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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.19M 0.43%
19,618
-2,849
-13% -$171K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.13M 0.41%
1,511
-24
-2% -$17.4K
NVDA icon
28
NVIDIA
NVDA
$5.58T
$1.09M 0.39%
5,462
+588
+12% +$121K
GE icon
29
GE Aerospace
GE
$347B
$1.08M 0.39%
2,896
-13
-0.4% -$4.07K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$1M 0.36%
11,288
+166
+1% +$14.7K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$112B
$946K 0.34%
29,840
-1,415
-5% -$44.9K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$890K 0.32%
1,296
-29
-2% -$19.3K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$869K 0.31%
10,647
+1,171
+12% +$90.8K
GEV icon
34
GE Vernova
GEV
$252B
$837K 0.3%
712
-3
-0.4% -$3.06K
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$718K 0.26%
1,274
+27
+2% +$16.5K
MSFT icon
36
Microsoft
MSFT
$3.72T
$698K 0.25%
1,870
+37
+2% +$15K
OMFS icon
37
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$690K 0.25%
12,928
+26
+0.2% +$1.3K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$669K 0.24%
11,608
+1,017
+10% +$54.3K
INTC icon
39
Intel
INTC
$505B
$604K 0.22%
4,323
-387
-8% -$39.1K
AMZN icon
40
Amazon
AMZN
$2.77T
$594K 0.21%
2,491
+92
+4% +$23.1K
MUNY
41
Vanguard New York Tax-Exempt Bond ETF
MUNY
$467M
$580K 0.21%
5,580
+631
+13% +$65.1K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$575K 0.21%
10,245
-297
-3% -$16.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$890B
$563K 0.2%
752
+393
+109% +$286K
JSMD icon
44
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$536K 0.19%
5,296
-31
-0.6% -$2.85K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$535K 0.19%
1,069
– –
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.97B
$486K 0.17%
12,073
– –
V icon
47
Visa
V
$703B
$436K 0.16%
1,269
+26
+2% +$8.35K
JPM icon
48
JPMorgan Chase
JPM
$953B
$432K 0.16%
1,320
+435
+49% +$135K
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.82B
$429K 0.15%
6,260
-914
-13% -$60.7K
JNJ icon
50
Johnson & Johnson
JNJ
$667B
$407K 0.15%
1,602
+1
+0.1% +$233
1
2
3 4 5

Similar funds

SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
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
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
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.