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Graney & King, LLC

SEC CIK
0002051568
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
382
+12 vs. Q1 2026
Portfolio value
$278.2M
+$92.7M (+50.0%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Graney & King, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Total International Stock ETF46432F834ETF397,614$37.9M13.6%+397,614New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF246,154$29.3M10.5%+150,800+158.1%Added–
Vanguard World FD921910840MEGA CAP VAL ETF179,184$29.3M10.5%+5,001+2.9%Added–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM396,389$22.0M7.9%+24,004+6.4%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI282,568$21.2M7.6%+71,115+33.6%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF347,145$15.8M5.7%+32,139+10.2%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I157,564$12.3M4.4%+9,232+6.2%Added–
Invesco Nasdaq 100 ETF46138G649ETF30,610$9.27M3.3%+7,701+33.6%Added–
SPDR Series Trust78464A128ST STR SP1500VT37,868$9.02M3.2%+1,560+4.3%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF399,368$8.95M3.2%+23,210+6.2%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG299,399$8.75M3.1%+18,637+6.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF77,661$6.30M2.3%+6,212+8.7%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE30,864$5.92M2.1%+2,288+8.0%Added–
SPDR Series Trust78464A201ST STR SP600GRWO46,919$5.59M2.0%+926+2.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF47,600$3.65M1.3%−775−1.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F37,437$3.20M1.2%+3,926+11.7%Added–
AAPLApple Inc.Stock8,304$2.40M0.9%+67+0.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF8,396$1.89M0.7%+717+9.3%Added–
Vanguard Morningstar Growth ETF922908736ETF18,831$1.62M0.6%−3,039−13.9%ReducedConverted for a 6-for-1 split–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF26,555$1.57M0.6%+1,982+8.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF4,838$1.48M0.5%+187+4.0%Added–
Vanguard World FD921910816MEGA GRWTH IND15,714$1.38M0.5%+369+2.4%AddedConverted for a 5-for-1 split–
iShares Core S&P U.S. Growth ETF464287671ETF6,968$1.31M0.5%+8+0.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,390$1.25M0.5%−156−4.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,135$1.21M0.4%−849−7.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19,618$1.19M0.4%−2,849−12.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,511$1.13M0.4%−24−1.6%ReducedHistory
NVDANVIDIA CorpStock5,462$1.09M0.4%+588+12.1%AddedHistory
GEGeneral Electric CoStock2,896$1.08M0.4%−13−0.4%ReducedHistory
iShares Tr46435G326CORE MSCI INTL11,288$1.00M0.4%+166+1.5%Added–
Schwab US Dividend Equity ETF808524797ETF29,840$946.2K0.3%−1,415−4.5%Reduced–
Vanguard S&P 500 ETF922908363ETF1,296$890.0K0.3%−29−2.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,647$869.4K0.3%+1,171+12.4%AddedConverted for a 4-for-1 split–
GEVGE Vernova Inc.Stock712$836.7K0.3%−3−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,274$717.9K0.3%+27+2.2%AddedHistory
MSFTMicrosoft CorpStock1,870$697.6K0.3%+37+2.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM12,928$689.6K0.2%+26+0.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,608$669.4K0.2%+1,017+9.6%Added–
INTCIntel CorpStock4,323$603.6K0.2%−387−8.2%ReducedHistory
AMZNAmazon Com IncStock2,491$593.7K0.2%+92+3.8%AddedHistory
Vanguard Ny Tax Free FDS92204H400TAX EXEMPT BD5,580$580.3K0.2%+631+12.8%Added–
ProShares Tr74348A467S&P 500 DV ARIST10,245$575.3K0.2%−297−2.8%ReducedConverted for a 2-for-1 split–
iShares Core S&P 500 ETF464287200ETF752$563.5K0.2%+393+109.5%Added–
Janus Detroit STR Tr47103U209HENDERSN SML ETF5,296$536.1K0.2%−31−0.6%Reduced–
BRK.BBerkshire Hathaway IncStock1,069$534.9K0.2%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN12,073$485.7K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,269$435.5K0.2%+26+2.1%AddedHistory
JPMJPMorgan Chase & CoStock1,320$432.1K0.2%+435+49.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM6,260$429.0K0.2%−914−12.7%Reduced–
JNJJohnson & JohnsonStock1,602$406.9K0.1%+1+0.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,091$399.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock932$392.0K0.1%+37+4.1%AddedHistory
EDConsolidated Edison IncStock3,361$371.8K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF482$355.0K0.1%+254+111.4%Added–
GOOGAlphabet Inc.Stock956$337.7K0.1%+57+6.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,845$330.2K0.1%+738+66.7%Added–
XOMExxonMobil Holdings CorpCOM2,411$329.7K0.1%−98−3.9%ReducedHistory
CATCaterpillar IncStock303$322.6K0.1%+1+0.3%AddedHistory
PGProcter & Gamble CoStock1,952$286.2K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF3,783$285.7K0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE3,447$285.7K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock820$279.6K0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,181$266.3K0.1%+372+46.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,188$251.9K0.1%−621−16.3%Reduced–
TRSTTrustco Bank Corp N YCOM NEW4,467$245.3K0.1%+30+0.7%AddedHistory
LLYEli Lilly & CoStock202$242.1K0.1%00.0%UnchangedHistory
iShares Tr464288323NEW YORK MUN ETF4,398$237.1K0.1%−91−2.0%Reduced–
TAT&T Inc.Stock11,154$230.9K0.1%00.0%UnchangedHistory
BABoeing CoStock1,044$226.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW776$223.3K0.1%00.0%Unchanged–
Vanguard Instl Index FD922040852ULTR SHOR TR ETF2,936$222.1K0.1%+129+4.6%Added–
Putnam ETF Trust746729763FRANKLIN NY MUNI26,276$209.4K0.1%−1,729−6.2%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY2,820$208.1K0.1%+10.0%Added–
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT2,644$202.6K0.1%+21+0.8%Added–
WMTWalmart Inc.Stock1,633$185.0K0.1%+86+5.6%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,082$184.9K0.1%+1,082NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,927$177.9K0.1%+196+3.4%Added–
Vanguard Wellington FD921935870SHORT TRM TAX EX1,786$177.8K0.1%+216+13.8%Added–
COSTCostco Wholesale CorpStock180$168.5K0.1%+7+4.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,910$167.9K0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock575$167.2K0.1%−50−8.0%ReducedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR3,773$163.3K0.1%−1,720−31.3%Reduced–
PEPPepsiCo IncStock1,195$161.8K0.1%−2−0.2%ReducedHistory
Vanguard World FD921910733ESG US STK ETF1,142$151.0K0.1%−270−19.1%Reduced–
Defiance Quantum ETF26922A420ETF891$147.3K0.1%+315+54.7%Added–
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF5,750$145.4K0.1%+5,750New–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL2,112$144.8K0.1%+287+15.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,854$143.8K0.1%+17+0.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,683$139.1K<0.1%−90−5.1%Reduced–
YUMYum Brands IncStock861$137.7K<0.1%00.0%UnchangedHistory
GSKGSK plcADR2,485$130.3K<0.1%+20+0.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF680$129.6K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock163$124.4K<0.1%+13+8.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR252$120.5K<0.1%00.0%UnchangedHistory
iShares Inc464286632MSCI ISRAEL ETF980$118.3K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1224$116.9K<0.1%+105+88.2%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock1,404$115.7K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock296$109.9K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM385$108.5K<0.1%+100+35.1%AddedHistory
FFord Motor CoStock7,695$107.0K<0.1%+7+0.1%AddedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Graney & King, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Total Bond Market ETF921937835ETF709$52.2K<0.1%–
HONHoneywell International IncCOM107$24.1K<0.1%History
SBACSba Communications CorpCL A140$24.1K<0.1%History
CCICrown Castle Inc.REIT140$11.4K<0.1%History
NVRIEnviri CorpCOM375$7.36K<0.1%History
HOLXHologic IncCOM50$3.78K<0.1%History
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN98$3.14K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH6$222<0.1%–