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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
HD icon
151
Home Depot
HD
$321B
$54.9K 0.02%
156
– –
KMI icon
152
Kinder Morgan
KMI
$69.9B
$54.8K 0.02%
1,713
+8
+0.5% +$258
COP icon
153
ConocoPhillips
COP
$161B
$54.3K 0.02%
523
+4
+0.8% +$474
AMGN icon
154
Amgen
AMGN
$236B
$54.3K 0.02%
150
– –
NVMI
155
Nova
NVMI
$11.8B
$54.3K 0.02%
100
– –
CFG icon
156
Citizens Financial Group
CFG
$29.8B
$54K 0.02%
+771
New +$49.7K
SLV icon
157
iShares Silver Trust
SLV
$32.2B
$53.7K 0.02%
1,005
– –
DAL icon
158
Delta Air Lines
DAL
$52.6B
$53K 0.02%
566
– –
XSHD icon
159
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.9M
$52.9K 0.02%
3,743
-260
-6% -$3.54K
VTEI icon
160
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$51.7K 0.02%
512
+4
+0.8% +$402
PRU icon
161
Prudential Financial
PRU
$42.1B
$51.4K 0.02%
476
+2
+0.4% +$203
MCK icon
162
McKesson
MCK
$106B
$50.6K 0.02%
67
– –
GS icon
163
Goldman Sachs
GS
$301B
$50.6K 0.02%
50
– –
PFE icon
164
Pfizer
PFE
$162B
$44.7K 0.02%
1,856
+11
+0.6% +$288
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$44.7K 0.02%
538
+16
+3% +$1.34K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$50.1B
$43.8K 0.02%
193
– –
PSX icon
167
Phillips 66
PSX
$102B
$43.6K 0.02%
258
+2
+0.8% +$344
REGN icon
168
Regeneron Pharmaceuticals
REGN
$85.2B
$43.2K 0.02%
69
– –
UBER icon
169
Uber
UBER
$156B
$40.5K 0.01%
561
– –
UPS icon
170
United Parcel Service
UPS
$87.1B
$40.3K 0.01%
375
– –
DIS icon
171
Walt Disney
DIS
$182B
$38.7K 0.01%
402
– –
CW icon
172
Curtiss-Wright
CW
$20.9B
$37.9K 0.01%
50
– –
OEF icon
173
iShares S&P 100 ETF
OEF
$20.5B
$37.8K 0.01%
103
+88
+587% +$31.5K
WY icon
174
Weyerhaeuser
WY
$16.6B
$37.5K 0.01%
1,565
– –
LUV icon
175
Southwest Airlines
LUV
$19.4B
$37.1K 0.01%
722
– –
5 6
7
8 9

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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
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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.