Graney & King, LLC — 13F Holdings

2026 Q2  ·  392 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Graney & King, LLC maintained a portfolio of 392 distinct positions. The most significant new addition was ISHARES CORE, now representing 13.64% of the total fund value. They heavily accumulated shares in STATE STREET, increasing the position by 158.1%.
Position History hover any row below to update
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Graney & King, LLC AUM $278M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
392
Quarter
2026 Q2
Top Holding
IXUS (13.6%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 392
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IXUS
ISHARES CORE
ETF 13.64% — #1
Prev: #—
9.5
—
397,614 —
NEW
 397,614 $37,948,235
$95.44 +2.0%
$95.44 +2.0%
2026 Q2 13F Filing 2026-06-30 2026-08-07
SPYG
STATE STREET
ETF 10.53% 5.03% #2 4
Prev: #6
8.5
—
150,800 158.1%
P
S
246,154 $29,289,894
$99.46 +23.7%
$118.99 +3.4%
2024 Q4 13F Filing 2026-06-30 2026-08-07
MGV
VANGUARD MEGA
ETF 10.53% 13.61% #3 2
Prev: #1
5.5
—
5,001 2.9%
P
S
179,184 $29,287,624
$130.43 +27.9%
$163.45 +2.0%
2024 Q4 13F Filing 2026-06-30 2026-08-07
GPIX
GOLDMAN SACHS
ETF 7.92% 10.04% #4 2
Prev: #2
5.7
—
24,004 6.4%
P
S
396,389 $22,027,348 2024 Q4 13F Filing 2026-06-30 2026-08-07
JHMM
JOHN HANCOCK
ETF 7.61% 7.65% #5 1
Prev: #4
6.0
—
71,115 33.6%
P
S
282,568 $21,181,256 2024 Q4 13F Filing 2026-06-30 2026-08-07
FBND
FIDELITY TOTAL
ETF 5.68% 7.75% #6 3
Prev: #3
4.3
—
32,139 10.2%
P
S
347,145 $15,791,607 2024 Q4 13F Filing 2026-06-30 2026-08-07
BBIN
JPMORGAN BETABU...
ETF 4.42% 5.85% #7 2
Prev: #5
3.8
—
9,232 6.2%
P
S
157,564 $12,302,586 2024 Q4 13F Filing 2026-06-30 2026-08-07
QQQM
INVESCO NASDAQ
ETF 3.33% 2.93% #8 2
Prev: #10
3.8
—
7,701 33.6%
P
S
30,610 $9,273,973 2024 Q4 13F Filing 2026-06-30 2026-08-07
VLU
STATE STREET
ETF 3.24% 4.21% #9
Prev: #9
1.8
—
1,560 4.3%
P
S
37,868 $9,020,322 2024 Q4 13F Filing 2026-06-30 2026-08-07
SPLB
STATE STREET
ETF 3.22% 4.51% #10 3
Prev: #7
3.3
—
23,210 6.2%
P
S
399,368 $8,945,842 2024 Q4 13F Filing 2026-06-30 2026-08-07
ANGL
VANECK FALLEN
ETF 3.15% 4.35% #11 3
Prev: #8
3.3
—
18,637 6.6%
P
S
299,399 $8,754,424 2024 Q4 13F Filing 2026-06-30 2026-08-07
RDVY
FIRST TRUST
ETF 2.26% 2.63% #12 1
Prev: #11
2.9
—
6,212 8.7%
P
S
77,661 $6,295,215 2024 Q4 13F Filing 2026-06-30 2026-08-07
GRID
FIRST TRUST
ETF 2.13% 2.52% #13 1
Prev: #12
2.9
—
2,288 8.0%
P
S
30,864 $5,918,248 2025 Q4 13F Filing 2026-06-30 2026-08-07
SLYG
STATE STREET
ETF 2.01% 2.40% #14 1
Prev: #13
1.3
—
926 2.0%
P
S
46,919 $5,589,454 2024 Q4 13F Filing 2026-06-30 2026-08-07
BIV
VANGUARD INTERM...
ETF 1.31% 2.01% #15 1
Prev: #14
1.0
—
-775 -1.6%
P
S
47,600 $3,650,909 2024 Q4 13F Filing 2026-06-30 2026-08-07
VXUS
VANGUARD TOTAL
ETF 1.15% 1.39% #16 1
Prev: #15
2.5
—
3,926 11.7%
P
S
37,437 $3,200,486 2024 Q4 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 0.86% 1.13% #17 1
Prev: #16
0.8
—
67 0.8%
P
S
8,304 $2,402,825 2024 Q4 13F Filing 2026-06-30 2026-08-07
VTV
VANGUARD VALUE
ETF 0.68% 0.81% #18
Prev: #18
2.3
—
717 9.3%
P
S
8,396 $1,886,879 2024 Q4 13F Filing 2026-06-30 2026-08-07
VUG
VANGUARD GROWTH
ETF 0.58% 0.86% #19 2
Prev: #17
3.2
—
15,186 416.6%
P
S
18,831 $1,622,110 2024 Q4 13F Filing 2026-06-30 2026-08-07
GPIQ
GOLDMAN SACHS
ETF 0.57% 0.66% #20 1
Prev: #21
2.2
—
1,982 8.1%
P
S
26,555 $1,574,957 2024 Q4 13F Filing 2026-06-30 2026-08-07
VB
VANGUARD SMALL
ETF 0.53% 0.66% #21 1
Prev: #20
0.7
—
187 4.0%
P
S
4,838 $1,477,747 2024 Q4 13F Filing 2026-06-30 2026-08-07
MGK
VANGUARD MEGA
ETF 0.50% 0.61% #22 2
Prev: #24
3.2
—
12,645 412.0%
P
S
15,714 $1,381,434 2024 Q4 13F Filing 2026-06-30 2026-08-07
IUSG
ISHARES S&P
ETF 0.47% 0.58% #23 2
Prev: #25
0.7
—
8 0.1%
P
S
6,968 $1,310,531 2024 Q4 13F Filing 2026-06-30 2026-08-07
VTI
VANGUARD TOTAL
ETF 0.45% 0.61% #24 2
Prev: #22
0.7
—
-156 -4.4%
P
S
3,390 $1,254,430 2024 Q4 13F Filing 2026-06-30 2026-08-07
SLYV
STATE STREET
ETF 0.44% 0.61% #25 2
Prev: #23
0.7
—
-849 -7.1%
P
S
11,135 $1,214,973 2024 Q4 13F Filing 2026-06-30 2026-08-07
SPYV
STATE STREET
ETF 0.43% 0.69% #26 7
Prev: #19
0.7
—
-2,849 -12.7%
P
S
19,618 $1,192,601 2024 Q4 13F Filing 2026-06-30 2026-08-07
SPY
STATE STREET
ETF 0.41% 0.54% #27 1
Prev: #26
0.7
—
-24 -1.6%
P
S
1,511 $1,128,558 2024 Q4 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORP
Technology 0.39% 0.46% #28 1
Prev: #29
2.2
—
588 12.1%
P
S
5,462 $1,092,795 2024 Q4 13F Filing 2026-06-30 2026-08-07
GE
GE AEROSPACE
Industrials 0.39% 0.44% #29 1
Prev: #30
0.7
—
-13 -0.4%
P
S
2,896 $1,082,232 2024 Q4 13F Filing 2026-06-30 2026-08-07
IDEV
ISHARES CORE
ETF 0.36% 0.50% #30 2
Prev: #28
0.6
—
166 1.5%
P
S
11,288 $1,004,721 2024 Q4 13F Filing 2026-06-30 2026-08-07
SCHD
SCHWAB US
ETF 0.34% 0.52% #31 4
Prev: #27
0.6
—
-1,415 -4.5%
P
S
29,840 $946,219 2024 Q4 13F Filing 2026-06-30 2026-08-07
VOO
VANGUARD S&P
ETF 0.32% 0.43% #32 1
Prev: #31
0.6
—
-29 -2.2%
P
S
1,296 $890,050 2024 Q4 13F Filing 2026-06-30 2026-08-07
VO
VANGUARD MID
ETF 0.31% 0.37% #33
Prev: #33
3.1
—
8,278 349.4%
P
S
10,647 $869,379 2024 Q4 13F Filing 2026-06-30 2026-08-07
GEV
GE VERNOVA
Industrials 0.30% 0.34% #34 1
Prev: #35
0.6
—
-3 -0.4%
P
S
712 $836,740 2024 Q4 13F Filing 2026-06-30 2026-08-07
META
META PLATFORMS
Communication Services 0.26% 0.38% #35 3
Prev: #32
0.6
—
27 2.2%
P
S
1,274 $717,854 2024 Q4 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 0.25% 0.37% #36 2
Prev: #34
0.6
—
37 2.0%
P
S
1,870 $697,614 2024 Q4 13F Filing 2026-06-30 2026-08-07
OMFS
INVESCO RUSSELL
ETF 0.25% 0.31% #37 1
Prev: #36
0.6
—
26 0.2%
P
S
12,928 $689,594 2024 Q4 13F Filing 2026-06-30 2026-08-07
SPSM
STATE STREET
ETF 0.24% 0.28% #38 2
Prev: #40
2.1
—
1,017 9.6%
P
S
11,608 $669,419 2024 Q4 13F Filing 2026-06-30 2026-08-07
INTC
INTEL CORP
Technology 0.22% 0.11% #39 27
Prev: #66
0.6
—
-387 -8.2%
P
S
4,323 $603,648 2024 Q4 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM
Consumer Cyclical 0.21% 0.27% #40 2
Prev: #42
0.6
—
92 3.8%
P
S
2,491 $593,705 2024 Q4 13F Filing 2026-06-30 2026-08-07
MUNY
VANGUARD NY
ETF 0.21% 0.27% #41
Prev: #41
2.1
—
631 12.8%
P
S
5,580 $580,342 2025 Q4 13F Filing 2026-06-30 2026-08-07
NOBL
PROSHARES S&P
ETF 0.21% 0.30% #42 4
Prev: #38
3.1
—
4,974 94.4%
P
S
10,245 $575,343 2024 Q4 13F Filing 2026-06-30 2026-08-07
IVV
ISHARES CORE
ETF 0.20% 0.13% #43 17
Prev: #60
3.1
—
393 109.5%
P
S
752 $563,460 2024 Q4 13F Filing 2026-06-30 2026-08-07
JSMD
JANUS DETROIT
ETF 0.19% 0.23% #44 1
Prev: #45
0.6
—
-31 -0.6%
P
S
5,296 $536,117 2024 Q4 13F Filing 2026-06-30 2026-08-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.19% 0.28% #45 6
Prev: #39
1.1
—
no change no change
P
S
1,069 $534,918 2024 Q4 13F Filing 2026-06-30 2026-08-07
CEF
SPROTT PHYSICAL
ETF 0.17% 0.31% #46 9
Prev: #37
1.1
—
no change no change
P
S
12,073 $485,697 2024 Q4 13F Filing 2026-06-30 2026-08-07
V
VISA INC
Financial Services 0.16% 0.20% #47 1
Prev: #48
0.6
—
26 2.1%
P
S
1,269 $435,546 2024 Q4 13F Filing 2026-06-30 2026-08-07
JPM
JPMORGAN CHASE
Financial Services 0.16% 0.14% #48 8
Prev: #56
2.6
—
435 49.2%
P
S
1,320 $432,102 2024 Q4 13F Filing 2026-06-30 2026-08-07
OMFL
INVESCO RUSSELL
ETF 0.15% 0.23% #49 6
Prev: #43
0.6
—
-914 -12.7%
P
S
6,260 $429,041 2024 Q4 13F Filing 2026-06-30 2026-08-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.15% 0.21% #50 4
Prev: #46
0.6
—
1 0.1%
P
S
1,602 $406,889 2024 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 392 holdings

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