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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.2B
$76.5K 0.03%
793
+1
+0.1% +$96
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$76.1K 0.03%
805
+8
+1% +$757
L icon
128
Loews
L
$22.4B
$75.3K 0.03%
665
– –
CVX icon
129
Chevron
CVX
$409B
$72K 0.03%
434
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$126B
$70.8K 0.03%
918
+554
+152% +$40.6K
WBD icon
131
Warner Bros
WBD
$70.8B
$70.6K 0.03%
2,647
– –
HLT icon
132
Hilton Worldwide
HLT
$70.3B
$70.3K 0.03%
213
– –
FTNT icon
133
Fortinet
FTNT
$115B
$69.4K 0.03%
452
– –
IBM icon
134
IBM
IBM
$221B
$68.3K 0.02%
243
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.9B
$66.3K 0.02%
419
+1
+0.2% +$156
VUSB icon
136
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$66K 0.02%
1,327
-1,047
-44% -$52.1K
BNY
137
Bank of New York Mellon
BNY
$112B
$65.4K 0.02%
452
– –
ROBT icon
138
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$65.2K 0.02%
1,159
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.14T
$64.4K 0.02%
180
+50
+38% +$18K
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17B
$62.8K 0.02%
517
– –
MFC icon
141
Manulife Financial
MFC
$73.4B
$61.2K 0.02%
1,511
-112
-7% -$4.33K
VSGX icon
142
Vanguard ESG International Stock ETF
VSGX
$6.88B
$59.8K 0.02%
726
+100
+16% +$7.93K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$58.6K 0.02%
395
+293
+287% +$40.2K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$58.5K 0.02%
698
+20
+3% +$1.64K
NEE icon
145
NextEra Energy
NEE
$174B
$58.2K 0.02%
663
+4
+0.6% +$362
XCEM icon
146
Columbia EM Core ex-China ETF
XCEM
$2.12B
$57.6K 0.02%
1,090
– –
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.2B
$57.5K 0.02%
1,194
+7
+0.6% +$334
JPLD icon
148
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$57.4K 0.02%
1,099
– –
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$56.7K 0.02%
1,823
– –
GEHC icon
150
GE HealthCare
GEHC
$31.1B
$55.1K 0.02%
861
-4
-0.5% -$263
4 5
6
7 8

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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.