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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
COST icon
76
Costco
COST
$417B
$172K 0.09%
173
– –
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$172K 0.09%
5,731
+14
+0.2% +$423
ABBV icon
78
AbbVie
ABBV
$450B
$161K 0.09%
740
+5
+0.7% +$1.11K
VTES icon
79
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$159K 0.09%
1,570
– –
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.1B
$159K 0.09%
1,412
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$147K 0.08%
1,773
+3
+0.2% +$251
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$146K 0.08%
1,910
-86
-4% -$6.88K
GSK icon
83
GSK
GSK
$104B
$136K 0.07%
2,465
+21
+0.9% +$1.14K
YUM icon
84
Yum! Brands
YUM
$40.8B
$134K 0.07%
861
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$466B
$132K 0.07%
228
-100
-30% -$60.8K
PANW icon
86
Palo Alto Networks
PANW
$292B
$131K 0.07%
820
+496
+153% +$83.3K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$130K 0.07%
2,837
– –
FXA icon
88
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$125K 0.07%
+1,825
New +$126K
NFLX icon
89
Netflix
NFLX
$290B
$121K 0.07%
1,260
– –
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$118K 0.06%
2,374
-35
-1% -$1.75K
EIS icon
91
iShares MSCI Israel ETF
EIS
$882M
$114K 0.06%
980
– –
SYK icon
92
Stryker
SYK
$123B
$106K 0.06%
324
– –
SCHW
93
Charles Schwab
SCHW
$177B
$106K 0.06%
1,129
+201
+22% +$19.7K
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$106K 0.06%
+3,633
New +$106K
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$102K 0.06%
1,843
-995
-35% -$57.5K
MAR icon
96
Marriott International
MAR
$96.6B
$96.9K 0.05%
296
– –
INDA icon
97
iShares MSCI India ETF
INDA
$6.83B
$93.9K 0.05%
2,005
-677
-25% -$34.7K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
$90.3K 0.05%
680
-21
-3% -$2.96K
CVX icon
99
Chevron
CVX
$373B
$89.7K 0.05%
434
-30
-6% -$5.47K
AXP icon
100
American Express
AXP
$242B
$88.8K 0.05%
293
– –
2 3
4
5 6

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.