Graney & King, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Graney & King, Llc disclosed 367 stock positions valued at approximately $278.24M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE, STATE STREET, and VANGUARD MEGA.
- Report Period
- June 30, 2026
- No. of Stocks
- 367
- Portfolio Value
- $278.24M
Holdings by Sector
Graney & King, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE | IXUS | Other | 13.64% | 397,614 | +397,614 | +100.00% | $37,948,235 |
| STATE STREET | SPYG | Other | 10.53% | 246,154 | +150,800 | +158.15% | $29,289,894 |
| VANGUARD MEGA | MGV | Other | 10.53% | 179,184 | +5,001 | +2.87% | $29,287,624 |
| GOLDMAN SACHS | GPIX | Other | 7.92% | 396,389 | +24,004 | +6.45% | $22,027,348 |
| JOHN HANCOCK | JHMM | Other | 7.61% | 282,568 | +71,115 | +33.63% | $21,181,256 |
| FIDELITY TOTAL | FBND | Other | 5.68% | 347,145 | +32,139 | +10.20% | $15,791,607 |
| JPMORGAN BETABUILDERS | BBIN | Other | 4.42% | 157,564 | +9,232 | +6.22% | $12,302,586 |
| INVESCO NASDAQ | QQQM | Other | 3.33% | 30,610 | +7,701 | +33.62% | $9,273,973 |
| STATE STREET | VLU | Other | 3.24% | 37,868 | +1,560 | +4.30% | $9,020,322 |
| STATE STREET | SPLB | Other | 3.22% | 399,368 | +23,210 | +6.17% | $8,945,842 |
| VANECK FALLEN | ANGL | Other | 3.15% | 299,399 | +18,637 | +6.64% | $8,754,424 |
| FIRST TRUST | RDVY | Other | 2.26% | 77,661 | +6,212 | +8.69% | $6,295,215 |
| FIRST TRUST | GRID | Other | 2.13% | 30,864 | +2,288 | +8.01% | $5,918,248 |
| STATE STREET | SLYG | Other | 2.01% | 46,919 | +926 | +2.01% | $5,589,454 |
| VANGUARD INTERMEDIATE | BIV | Other | 1.31% | 47,600 | -775 | -1.60% | $3,650,909 |
| VANGUARD TOTAL | VXUS | Other | 1.15% | 37,437 | +3,926 | +11.72% | $3,200,486 |
| APPLE INC | AAPL | Technology | 0.86% | 8,304 | +67 | +0.81% | $2,402,825 |
| VANGUARD VALUE | VTV | Other | 0.68% | 8,396 | +717 | +9.34% | $1,886,879 |
| VANGUARD GROWTH | VUG | Other | 0.58% | 18,831 | +15,186 | +416.63% | $1,622,110 |
| GOLDMAN SACHS | GPIQ | Other | 0.57% | 26,555 | +1,982 | +8.07% | $1,574,957 |
| VANGUARD SMALL | VB | Other | 0.53% | 4,838 | +187 | +4.02% | $1,477,747 |
| VANGUARD MEGA | MGK | Other | 0.50% | 15,714 | +12,645 | +412.02% | $1,381,434 |
| ISHARES S&P | IUSG | Other | 0.47% | 6,968 | +8 | +0.11% | $1,310,531 |
| VANGUARD TOTAL | VTI | Other | 0.45% | 3,390 | -156 | -4.40% | $1,254,430 |
| STATE STREET | SLYV | Other | 0.44% | 11,135 | -849 | -7.08% | $1,214,973 |
| STATE STREET | SPYV | Other | 0.43% | 19,618 | -2,849 | -12.68% | $1,192,601 |
| STATE STREET | SPY | Other | 0.41% | 1,511 | -24 | -1.56% | $1,128,558 |
| NVIDIA CORP | NVDA | Technology | 0.39% | 5,462 | +588 | +12.06% | $1,092,795 |
| GE AEROSPACE | GE | Industrials | 0.39% | 2,896 | -13 | -0.45% | $1,082,232 |
| ISHARES CORE | IDEV | Other | 0.36% | 11,288 | +166 | +1.49% | $1,004,721 |
Showing 30 of 367 holdings in the latest reporting period.