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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
AMD icon
101
Advanced Micro Devices
AMD
$774B
$105K 0.04%
181
+31
+21% +$12.7K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$105K 0.04%
640
+573
+855% +$90.9K
SCHW
103
Charles Schwab
SCHW
$189B
$104K 0.04%
1,129
– –
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$103K 0.04%
1,674
-169
-9% -$10K
SYK icon
105
Stryker
SYK
$116B
$102K 0.04%
324
– –
AXP icon
106
American Express
AXP
$221B
$99.5K 0.04%
294
+1
+0.3% +$320
INDA icon
107
iShares MSCI India ETF
INDA
$6.75B
$99.1K 0.04%
2,005
– –
EQWL icon
108
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$98.3K 0.04%
762
– –
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$96.5K 0.03%
521
+389
+295% +$102K
RWR icon
110
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$95.7K 0.03%
+847
New +$92.8K
RCL icon
111
Royal Caribbean
RCL
$71B
$95.3K 0.03%
300
– –
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$93.9K 0.03%
+1,814
New +$92.8K
VOLT
113
Tema Electrification ETF
VOLT
$731M
$93.3K 0.03%
+2,228
New +$87.4K
NFLX icon
114
Netflix
NFLX
$329B
$93.3K 0.03%
1,307
+47
+4% +$4.14K
ABBV icon
115
AbbVie
ABBV
$453B
$91.8K 0.03%
365
-375
-51% -$80.7K
LNT icon
116
Alliant Energy
LNT
$17.6B
$90.2K 0.03%
1,183
– –
GLW icon
117
Corning
GLW
$131B
$89.4K 0.03%
350
– –
HYMB icon
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$88.1K 0.03%
3,463
– –
KVUE icon
119
Kenvue
KVUE
$36.3B
$87.4K 0.03%
4,573
– –
AEP icon
120
American Electric Power
AEP
$67.6B
$86.7K 0.03%
634
– –
TGT icon
121
Target
TGT
$74.7B
$84.9K 0.03%
650
– –
GSST icon
122
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$81.9K 0.03%
1,620
– –
ARKK icon
123
ARK Innovation ETF
ARKK
$6.44B
$80.7K 0.03%
998
– –
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$79.8K 0.03%
1,182
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77B
$78K 0.03%
567
– –
3 4
5
6 7

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SI
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QCIG
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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
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YWS
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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.