Graney & King, Llc Portfolio Stock Holdings
Graney & King, Llc disclosed 370 stock positions valued at approximately $185.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD MEGA, GOLDMAN SACHS, and FIDELITY TOTAL. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 370
- Portfolio Value
- $185.5M
Holdings by Sector
Graney & King, Llc Portfolio Holdings in Q1 2026
355 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MEGA | MGV | Other | 13.61% | 174,183 | +5,611 | +3.33% | $25,247,859 |
| GOLDMAN SACHS | GPIX | Other | 10.04% | 372,385 | +40,357 | +12.15% | $18,634,153 |
| FIDELITY TOTAL | FBND | Other | 7.75% | 315,006 | +13,601 | +4.51% | $14,370,542 |
| JOHN HANCOCK | JHMM | Other | 7.65% | 211,453 | +103,888 | +96.58% | $14,192,738 |
| JPMORGAN BETABUILDERS | BBIN | Other | 5.85% | 148,332 | +13,554 | +10.06% | $10,846,060 |
| STATE STREET | SPYG | Other | 5.03% | 95,354 | +6,552 | +7.38% | $9,336,156 |
| STATE STREET | SPLB | Other | 4.51% | 376,158 | +15,830 | +4.39% | $8,358,235 |
| VANECK FALLEN | ANGL | Other | 4.35% | 280,762 | +15,251 | +5.74% | $8,063,477 |
| STATE STREET | VLU | Other | 4.21% | 36,308 | +1,205 | +3.43% | $7,805,241 |
| INVESCO NASDAQ | QQQM | Other | 2.93% | 22,909 | +199 | +0.88% | $5,443,724 |
| FIRST TRUST | RDVY | Other | 2.63% | 71,449 | +11,974 | +20.13% | $4,878,517 |
| FIRST TRUST | GRID | Other | 2.52% | 28,576 | +27,806 | +3611.17% | $4,674,398 |
| STATE STREET | SLYG | Other | 2.40% | 45,993 | -5,373 | -10.46% | $4,443,868 |
| VANGUARD INTERMEDIATE | BIV | Other | 2.01% | 48,375 | +1,097 | +2.32% | $3,733,586 |
| VANGUARD TOTAL | VXUS | Other | 1.39% | 33,511 | +193 | +0.58% | $2,584,028 |
| APPLE INC | AAPL | Technology | 1.13% | 8,237 | -13 | -0.16% | $2,090,339 |
| VANGUARD GROWTH | VUG | Other | 0.86% | 3,645 | +329 | +9.92% | $1,591,889 |
| VANGUARD VALUE | VTV | Other | 0.81% | 7,679 | - | - | $1,506,630 |
| STATE STREET | SPYV | Other | 0.69% | 22,467 | -224 | -0.99% | $1,271,179 |
| VANGUARD SMALL | VB | Other | 0.66% | 4,651 | +352 | +8.19% | $1,218,193 |
| GOLDMAN SACHS | GPIQ | Other | 0.66% | 24,573 | +275 | +1.13% | $1,216,112 |
| VANGUARD TOTAL | VTI | Other | 0.61% | 3,546 | -57 | -1.58% | $1,137,728 |
| STATE STREET | SLYV | Other | 0.61% | 11,984 | -370 | -2.99% | $1,133,407 |
| VANGUARD MEGA | MGK | Other | 0.61% | 3,069 | +1,378 | +81.49% | $1,127,661 |
| ISHARES S&P | IUSG | Other | 0.58% | 6,960 | +6 | +0.09% | $1,079,626 |
| STATE STREET | SPY | Other | 0.54% | 1,535 | +4 | +0.26% | $998,187 |
| SCHWAB US | SCHD | Other | 0.52% | 31,255 | -12,114 | -27.93% | $958,903 |
| ISHARES CORE | IDEV | Other | 0.50% | 11,122 | - | - | $929,423 |
| NVIDIA CORP | NVDA | Technology | 0.46% | 4,874 | +69 | +1.44% | $850,114 |
| GE AEROSPACE | GE | Industrials | 0.44% | 2,909 | -19 | -0.65% | $825,566 |
| VANGUARD S&P | VOO | Other | 0.43% | 1,325 | +1 | +0.08% | $791,560 |
| META PLATFORMS | META | Communication Services | 0.38% | 1,247 | -18 | -1.42% | $713,613 |
| VANGUARD MID | VO | Other | 0.37% | 2,369 | - | - | $680,290 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 1,833 | -215 | -10.50% | $678,699 |
| GE VERNOVA | GEV | Utilities | 0.34% | 715 | -7 | -0.97% | $624,275 |
| INVESCO RUSSELL | OMFS | Other | 0.31% | 12,902 | +25 | +0.19% | $583,996 |
| SPROTT PHYSICAL | CEF | Other | 0.31% | 12,073 | - | - | $576,124 |
| PROSHARES S&P | NOBL | Other | 0.30% | 5,271 | +26 | +0.50% | $558,771 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.28% | 1,069 | - | - | $512,265 |
| STATE STREET | SPSM | Other | 0.28% | 10,591 | +54 | +0.51% | $511,754 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.27% | 2,399 | - | - | $499,639 |
| INVESCO RUSSELL | OMFL | Other | 0.23% | 7,174 | -122 | -1.67% | $431,281 |
| EXXON MOBIL | XOM | Energy | 0.23% | 2,509 | -34 | -1.34% | $425,754 |
| JANUS DETROIT | JSMD | Other | 0.23% | 5,327 | -25 | -0.47% | $422,663 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 1,601 | +2 | +0.13% | $391,264 |
| CONSOLIDATED EDISON | ED | Utilities | 0.21% | 3,361 | - | - | $380,366 |
| VISA INC | V | Financial Services | 0.20% | 1,243 | - | - | $375,803 |
| ISHARES GOLD | IAU | Other | 0.18% | 3,783 | - | - | $333,510 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 895 | - | - | $332,717 |
| VANGUARD SMALL | VBK | Other | 0.18% | 1,091 | - | - | $329,789 |
| AT&T INC | T | Communication Services | 0.17% | 11,154 | +3 | +0.03% | $323,342 |
| VANGUARD SHORT | VCSH | Other | 0.16% | 3,809 | +3,132 | +462.63% | $301,940 |
| NATIONAL GRID | NGG | Utilities | 0.16% | 3,447 | +48 | +1.41% | $291,616 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.15% | 1,952 | - | - | $281,914 |
| JPMORGAN CHASE | JPM | Financial Services | 0.14% | 885 | -3 | -0.34% | $260,396 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 899 | +12 | +1.35% | $257,759 |
| VANGUARD SMALL | VBR | Other | 0.13% | 1,107 | - | - | $240,560 |
| ISHARES NEW YORK | NYF | Other | 0.13% | 4,489 | -58 | -1.28% | $238,464 |
| ISHARES CORE | IVV | Other | 0.13% | 359 | +1 | +0.28% | $234,314 |
| L3HARRIS TECHNOLOGIES | LHX | Industrials | 0.12% | 625 | - | - | $215,868 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 302 | -6 | -1.95% | $214,275 |
| COLUMBIA RESEARCH | RECS | Other | 0.12% | 5,493 | - | - | $214,110 |
| INTEL CORP | INTC | Technology | 0.11% | 4,710 | +411 | +9.56% | $207,856 |
| BOEING COMPANY | BA | Industrials | 0.11% | 1,044 | - | - | $207,824 |
| FIRST TRUST | FTLS | Other | 0.11% | 2,819 | -142 | -4.80% | $198,321 |
| TRUSTCO BANK | TRST | Financial Services | 0.10% | 4,437 | +32 | +0.73% | $194,240 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 1,547 | +8 | +0.52% | $192,270 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 1,197 | +3 | +0.25% | $185,887 |
| ELI LILLY | LLY | Healthcare | 0.10% | 202 | - | - | $185,548 |
| VANGUARD CONSUMER | VDC | Other | 0.10% | 809 | +279 | +52.64% | $181,698 |
| VANGUARD RUSSELL | VTWG | Other | 0.10% | 776 | - | - | $177,786 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.09% | 173 | - | - | $172,466 |
| STATE STREET | SPSB | Other | 0.09% | 5,731 | +14 | +0.24% | $172,323 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 740 | +5 | +0.68% | $161,033 |
| VANGUARD SHORT | VTES | Other | 0.09% | 1,570 | - | - | $158,790 |
| VANGUARD ESG | ESGV | Other | 0.09% | 1,412 | - | - | $158,566 |
| VANGUARD INTERMEDIATE | VCIT | Other | 0.08% | 1,773 | +3 | +0.17% | $146,711 |
| STATE STREET | SPLG | Other | 0.08% | 1,910 | -86 | -4.31% | $146,208 |
| GSK PLC | GSK | Healthcare | 0.07% | 2,465 | +21 | +0.86% | $136,039 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.07% | 861 | - | - | $133,935 |
| INVESCO QQQ | QQQ | Other | 0.07% | 228 | -100 | -30.49% | $131,623 |
| PALO ALTO | PANW | Technology | 0.07% | 820 | +496 | +153.09% | $131,462 |
| STATE STREET | SPDW | Other | 0.07% | 2,837 | - | - | $129,518 |
| INVESCO CURRENCYSHARES | FXA | Other | 0.07% | 1,825 | +1,825 | +100.00% | $124,780 |
| NETFLIX INC | NFLX | Communication Services | 0.07% | 1,260 | - | - | $121,150 |
| VANGUARD ULTRA | VUSB | Other | 0.06% | 2,374 | -35 | -1.45% | $118,181 |
| ISHARES MSCI | EIS | Other | 0.06% | 980 | - | - | $113,719 |
| STRYKER CORP | SYK | Healthcare | 0.06% | 324 | - | - | $106,424 |
| SCHWAB CHARLES | SCHW | Financial Services | 0.06% | 1,129 | +201 | +21.66% | $106,071 |
| STATE STREET | SPTS | Other | 0.06% | 3,633 | +3,633 | +100.00% | $106,011 |
| JPMORGAN | JEPQ | Other | 0.06% | 1,843 | -995 | -35.06% | $102,308 |
| MARRIOTT INTL | MAR | Consumer Cyclical | 0.05% | 296 | - | - | $96,897 |
| ISHARES MSCI | INDA | Other | 0.05% | 2,005 | -677 | -25.24% | $93,936 |
| STATE STREET | XLK | Other | 0.05% | 680 | -21 | -3.00% | $90,316 |
| CHEVRON CORP | CVX | Energy | 0.05% | 434 | -30 | -6.47% | $89,694 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.05% | 293 | - | - | $88,762 |
| FORD MOTOR | F | Consumer Cyclical | 0.05% | 7,688 | +10 | +0.13% | $88,715 |
| INVESCO S&P | EQWL | Other | 0.05% | 762 | -20 | -2.56% | $87,813 |
| STATE STREET | HYMB | Other | 0.05% | 3,463 | +3,463 | +100.00% | $85,882 |
| LPL FINANCIAL | LPLA | Financial Services | 0.05% | 285 | - | - | $85,828 |