We are live on ! Find out more
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$998K 0.54%
1,535
+4
+0.3% +$2.72K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$959K 0.52%
31,255
-12,114
-28% -$367K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$929K 0.5%
11,122
– –
NVDA icon
29
NVIDIA
NVDA
$4.91T
$850K 0.46%
4,874
+69
+1% +$12.7K
GE icon
30
GE Aerospace
GE
$364B
$826K 0.45%
2,909
-19
-0.6% -$5.97K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$792K 0.43%
1,325
+1
+0.1% +$625
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$714K 0.38%
1,247
-18
-1% -$11.5K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$680K 0.37%
9,476
– –
MSFT icon
34
Microsoft
MSFT
$2.93T
$679K 0.37%
1,833
-215
-10% -$90K
GEV icon
35
GE Vernova
GEV
$284B
$624K 0.34%
715
-7
-1% -$5.46K
OMFS icon
36
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$584K 0.31%
12,902
+25
+0.2% +$1.17K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$576K 0.31%
12,073
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$559K 0.3%
10,542
+52
+0.5% +$2.85K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$512K 0.28%
1,069
– –
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$512K 0.28%
10,591
+54
+0.5% +$2.67K
MUNY
41
Vanguard New York Tax-Exempt Bond ETF
MUNY
$443M
$507K 0.27%
4,949
+3,464
+233% +$359K
AMZN icon
42
Amazon
AMZN
$2.66T
$500K 0.27%
2,399
– –
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$431K 0.23%
7,174
-122
-2% -$7.6K
XOM icon
44
ExxonMobil
XOM
$611B
$426K 0.23%
2,509
-34
-1% -$4.96K
JSMD icon
45
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$423K 0.23%
5,327
-25
-0.5% -$2.09K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$391K 0.21%
1,601
+2
+0.1% +$466
ED icon
47
Consolidated Edison
ED
$41.4B
$380K 0.21%
3,361
– –
V icon
48
Visa
V
$682B
$376K 0.2%
1,243
– –
IAU icon
49
iShares Gold Trust
IAU
$62.4B
$334K 0.18%
3,783
– –
TSLA icon
50
Tesla
TSLA
$1.43T
$333K 0.18%
895
– –
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.