Graney & King, LLC Top Holdings and 13F Report (2026) About Graney & King, LLCInvestment ActivityGraney & King, LLC has $185.53 million in total holdings as of March 31, 2026.Graney & King, LLC owns shares of 370 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 11.47% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Graney & King, LLC has purchased 355 new stocks and bought additional shares in 86 stocks.Graney & King, LLC sold shares of 36 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Mega Cap Value ETF $25,247,859GOLDMAN SACHS $18,634,153Fidelity Total Bond ETF $14,370,542John Hancock Multifactor Mid Cap ETF $14,192,738JPMorgan BetaBuilders International Equity ETF $10,846,060 Largest New Holdings this Quarter 922040852 - VANGUARD ULTRA $212,378 Holding922907696 - VANGUARD SHORT $200,133 Holding46090N103 - Invesco CurrencyShares Australian Dollar Trust $124,780 Holding78468R101 - SPDR Portfolio Short Term Treasury ETF $106,011 Holding78464A284 - SPDR Nuveen ICE High Yield Municipal Bond ETF $85,882 Holding Largest Purchases this Quarter John Hancock Multifactor Mid Cap ETF 103,888 shares (about $6.97M)First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 27,806 shares (about $4.55M)GOLDMAN SACHS 40,357 shares (about $2.02M)JPMorgan BetaBuilders International Equity ETF 13,554 shares (about $991.07K)First Trust Rising Dividend Achievers ETF 11,974 shares (about $817.58K) Largest Sales this Quarter FT Energy Income Partners Strategy ETF 121,861 shares (about $3.90M)SPDR S&P 600 Small Cap Growth ETF 5,373 shares (about $519.14K)Schwab US Dividend Equity ETF 12,114 shares (about $371.66K)Microsoft 215 shares (about $79.61K)Invesco QQQ 100 shares (about $57.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraney & King, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGVVanguard Mega Cap Value ETF$25,247,859$813,316 â–²3.3%174,18313.6%ETFGOLDMAN SACHS$18,634,153$2,019,465 â–²12.2%372,38510.0%ETFFBNDFidelity Total Bond ETF$14,370,542$620,476 â–²4.5%315,0067.7%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$14,192,738$6,972,969 â–²96.6%211,4537.6%ETFBBINJPMorgan BetaBuilders International Equity ETF$10,846,060$991,071 â–²10.1%148,3325.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$9,336,156$641,509 â–²7.4%95,3545.0%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$8,358,235$351,743 â–²4.4%376,1584.5%ETFANGLVanEck Fallen Angel High Yield Bond ETF$8,063,477$438,008 â–²5.7%280,7624.3%ManufacturingVLUSPDR S&P 1500 Value Tilt ETF$7,805,241$259,043 â–²3.4%36,3084.2%ETFQQQMInvesco NASDAQ 100 ETF$5,443,724$47,287 â–²0.9%22,9092.9%ETFRDVYFirst Trust Rising Dividend Achievers ETF$4,878,517$817,581 â–²20.1%71,4492.6%ManufacturingGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$4,674,398$4,548,443 â–²3,611.2%28,5762.5%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$4,443,868$519,142 â–¼-10.5%45,9932.4%ETFBIVVanguard Intermediate-Term Bond ETF$3,733,586$84,667 â–²2.3%48,3752.0%ETFVXUSVanguard Total International Stock ETF$2,584,028$14,882 â–²0.6%33,5111.4%ETFAAPLApple$2,090,339$3,299 â–¼-0.2%8,2371.1%Computer and TechnologyVUGVanguard Growth ETF$1,591,889$143,685 â–²9.9%3,6450.9%ETFVTVVanguard Value ETF$1,506,6300.0%7,6790.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,271,179$12,674 â–¼-1.0%22,4670.7%ETFVBVanguard Small-Cap ETF$1,218,193$92,196 â–²8.2%4,6510.7%ETFGOLDMAN SACHS$1,216,112$13,610 â–²1.1%24,5730.7%ETFVTIVanguard Total Stock Market ETF$1,137,728$18,288 â–¼-1.6%3,5460.6%ETFSLYVSPDR S&P 600 Small Cap Value ETF$1,133,407$34,993 â–¼-3.0%11,9840.6%ETFMGKVanguard Mega Cap Growth ETF$1,127,661$506,327 â–²81.5%3,0690.6%ETFIUSGiShares Core S&P U.S. Growth ETF$1,079,626$931 â–²0.1%6,9600.6%ManufacturingSPYSPDR S&P 500 ETF Trust$998,187$2,601 â–²0.3%1,5350.5%FinanceSCHDSchwab US Dividend Equity ETF$958,903$371,657 â–¼-27.9%31,2550.5%ETFIDEViShares Core MSCI International Developed Markets ETF$929,4230.0%11,1220.5%ETFNVDANVIDIA$850,114$12,035 â–²1.4%4,8740.5%Computer and TechnologyGEGE Aerospace$825,566$5,392 â–¼-0.6%2,9090.4%AerospaceVOOVanguard S&P 500 ETF$791,560$597 â–²0.1%1,3250.4%ETFMETAMeta Platforms$713,613$10,301 â–¼-1.4%1,2470.4%Computer and TechnologyVOVanguard Mid-Cap ETF$680,2900.0%2,3690.4%ETFMSFTMicrosoft$678,699$79,607 â–¼-10.5%1,8330.4%Computer and TechnologyGE VERNOVA$624,275$6,112 â–¼-1.0%7150.3%Common StockOMFSInvesco Russell 2000 Dynamic Multifactor ETF$583,996$1,132 â–²0.2%12,9020.3%ETFSPROTT PHYSICAL$576,1240.0%12,0730.3%ETFNOBLProShares S&P 500 Aristocrats ETF$558,771$2,756 â–²0.5%5,2710.3%ETFBRK.BBerkshire Hathaway$512,2650.0%1,0690.3%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$511,754$2,609 â–²0.5%10,5910.3%ETFVANGUARD NY$507,040$354,897 â–²233.3%4,9490.3%ETFAMZNAmazon.com$499,6390.0%2,3990.3%Retail/WholesaleOMFLInvesco Russell 1000 Dynamic Multifactor ETF$431,281$7,334 â–¼-1.7%7,1740.2%ETFXOMExxonMobil$425,754$5,769 â–¼-1.3%2,5090.2%EnergyJSMDSmall/Mid Cap Growth Alpha ETF$422,663$1,984 â–¼-0.5%5,3270.2%ManufacturingJNJJohnson & Johnson$391,264$489 â–²0.1%1,6010.2%MedicalEDConsolidated Edison$380,3660.0%3,3610.2%UtilitiesVVisa$375,8030.0%1,2430.2%Business ServicesIAUiShares Gold Trust$333,5100.0%3,7830.2%FinanceTSLATesla$332,7170.0%8950.2%Auto/Tires/TrucksVBKVanguard Small-Cap Growth ETF$329,7890.0%1,0910.2%ETFTAT&T$323,342$87 â–²0.0%11,1540.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$301,940$248,274 â–²462.6%3,8090.2%ETFNGGNational Grid Transco$291,616$4,061 â–²1.4%3,4470.2%UtilitiesPGProcter & Gamble$281,9140.0%1,9520.2%Consumer StaplesJPMJPMorgan Chase & Co.$260,396$883 â–¼-0.3%8850.1%FinanceGOOGAlphabet$257,759$3,441 â–²1.4%8990.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$240,5600.0%1,1070.1%ETFNYFiShares New York Muni Bond ETF$238,464$3,081 â–¼-1.3%4,4890.1%ETFIVViShares Core S&P 500 ETF$234,314$653 â–²0.3%3590.1%ETFPUTNAM FRANKLIN$218,439$1,209 â–²0.6%28,0050.1%ETFLHXL3Harris Technologies$215,8680.0%6250.1%AerospaceCATCaterpillar$214,275$4,257 â–¼-1.9%3020.1%IndustrialsRECSColumbia Research Enhanced Core ETF$214,1100.0%5,4930.1%ETFVANGUARD ULTRA$212,378$212,378 â–²New Holding2,8070.1%ETFINTCIntel$207,856$18,138 â–²9.6%4,7100.1%Computer and TechnologyBABoeing$207,8240.0%1,0440.1%AerospaceVANGUARD SHORT$200,133$200,133 â–²New Holding2,6230.1%ETFFTLSFirst Trust Long/Short Equity ETF$198,321$9,990 â–¼-4.8%2,8190.1%ETFTRSTTrustCo Bank Corp NY$194,240$1,401 â–²0.7%4,4370.1%FinanceWALMART INC$192,270$994 â–²0.5%1,5470.1%Common StockPEPPepsiCo$185,887$466 â–²0.3%1,1970.1%Consumer StaplesLLYEli Lilly and Company$185,5480.0%2020.1%MedicalVDCVanguard Consumer Staples ETF$181,698$62,662 â–²52.6%8090.1%ETFVTWGVanguard Russell 2000 Growth ETF$177,7860.0%7760.1%ETFCOSTCostco Wholesale$172,4660.0%1730.1%Retail/WholesaleSPSBSPDR Portfolio Short Term Corporate Bond ETF$172,323$421 â–²0.2%5,7310.1%ETFABBVAbbVie$161,033$1,088 â–²0.7%7400.1%MedicalVTESVanguard Short-Term Tax-Exempt Bond ETF$158,7900.0%1,5700.1%ETFESGVVanguard ESG U.S. Stock ETF$158,5660.0%1,4120.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$146,711$248 â–²0.2%1,7730.1%ETFSPLGSPDR Portfolio S&P 500 ETF$146,208$6,583 â–¼-4.3%1,9100.1%ETFGSKGSK$136,039$1,159 â–²0.9%2,4650.1%MedicalYUMYum! Brands$133,9350.0%8610.1%Retail/WholesaleQQQInvesco QQQ$131,623$57,729 â–¼-30.5%2280.1%FinancePANWPalo Alto Networks$131,462$79,518 â–²153.1%8200.1%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$129,5180.0%2,8370.1%ETFFXAInvesco CurrencyShares Australian Dollar Trust$124,780$124,780 â–²New Holding1,8250.1%ETFNFLXNetflix$121,1500.0%1,2600.1%Consumer DiscretionaryVUSBVanguard Ultra-Short Bond ETF$118,181$1,742 â–¼-1.5%2,3740.1%ETFEISiShares MSCI Israel ETF$113,7190.0%9800.1%ETFSYKStryker$106,4240.0%3240.1%MedicalSCHWCharles Schwab$106,071$18,884 â–²21.7%1,1290.1%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$106,011$106,011 â–²New Holding3,6330.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$102,308$55,234 â–¼-35.1%1,8430.1%ETFMARMarriott International$96,8970.0%2960.1%Consumer DiscretionaryINDAiShares MSCI India ETF$93,936$31,718 â–¼-25.2%2,0050.1%ETFXLKTechnology Select Sector SPDR Fund$90,316$2,789 â–¼-3.0%6800.0%ETFCVXChevron$89,694$6,200 â–¼-6.5%4340.0%EnergyAXPAmerican Express$88,7620.0%2930.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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