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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
CRM icon
201
Salesforce
CRM
$213B
$25.4K 0.01%
162
– –
SPTS icon
202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$24.9K 0.01%
860
-2,773
-76% -$80.5K
VTEC icon
203
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$24.9K 0.01%
247
+46
+23% +$4.59K
PH icon
204
Parker-Hannifin
PH
$121B
$24.7K 0.01%
25
+8
+47% +$7.33K
FXZ icon
205
First Trust Materials AlphaDEX Fund
FXZ
$400M
$24.3K 0.01%
306
– –
BIIB icon
206
Biogen
BIIB
$32.6B
$22.9K 0.01%
106
– –
CMG icon
207
Chipotle Mexican Grill
CMG
$46.8B
$22.1K 0.01%
649
– –
RGEN icon
208
Repligen
RGEN
$9.46B
$21.8K 0.01%
160
– –
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$21.7K 0.01%
290
– –
DMLP icon
210
Dorchester Minerals
DMLP
$1.43B
$21.6K 0.01%
855
– –
RTX icon
211
RTX Corp
RTX
$271B
$21.6K 0.01%
114
+1
+0.9% +$183
VTHR icon
212
Vanguard Russell 3000 ETF
VTHR
$4.83B
$20.9K 0.01%
63
– –
MRVL icon
213
Marvell Technology
MRVL
$201B
$20.9K 0.01%
70
– –
OXY icon
214
Occidental Petroleum
OXY
$60B
$20.1K 0.01%
413
+2
+0.5% +$114
LEN icon
215
Lennar Class A
LEN
$20.1B
$19.9K 0.01%
220
– –
WAB icon
216
Wabtec
WAB
$47.8B
$19.7K 0.01%
73
– –
ACR
217
ACRES Commercial Realty
ACR
$102M
$19.6K 0.01%
1,100
– –
HLN icon
218
Haleon
HLN
$42.2B
$18.9K 0.01%
2,031
+28
+1% +$260
PM icon
219
Philip Morris
PM
$284B
$18.4K 0.01%
102
+1
+1% +$173
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$18.4K 0.01%
+124
New +$17.5K
CTVA icon
221
Corteva
CTVA
$58.6B
$18.4K 0.01%
217
– –
APLD icon
222
Applied Digital
APLD
$7.5B
$18.4K 0.01%
492
– –
LMT icon
223
Lockheed Martin
LMT
$121B
$17.4K 0.01%
34
+11
+48% +$5.95K
HOG icon
224
Harley-Davidson
HOG
$2.95B
$16.4K 0.01%
672
+5
+0.7% +$120
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$10.7B
$16.4K 0.01%
100
– –
7 8
9
10 11

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SI
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QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
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.