2026 Q1 Portfolio Activity
In 2026 Q1, Graney & King, LLC maintained a portfolio of 383 distinct positions. The most significant new addition was VANGUARD ULTRA, now representing 0.11% of the total fund value. They heavily accumulated shares in JOHN HANCOCK, increasing the position by 96.6%. Conversely, Graney & King, LLC completely exited their position in FIRST TRUST.
Position History
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Graney & King, LLC
AUM $186M
Total Positions
383
Quarter
2026 Q1
Top Holding
MGV (13.6%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 383
Graney & King, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGV
VANGUARD MEGA
|
ETF | 13.61% | 13.92% |
#1
Prev: #1
|
6.5 |
—
|
5,611 | 3.3% |
P
S
|
174,183 | $25,247,859 |
$130.05
+18.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
GPIX
GOLDMAN SACHS
|
ETF | 10.04% | 10.25% |
#2
Prev: #2
|
7.5 |
—
|
40,357 | 12.2% |
P
S
|
372,385 | $18,634,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FBND
FIDELITY TOTAL
|
ETF | 7.75% | 8.11% |
#3
Prev: #3
|
4.6 |
—
|
13,601 | 4.5% |
P
S
|
315,006 | $14,370,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JHMM
JOHN HANCOCK
|
ETF | 7.65% | 4.12% |
#4
5
Prev: #9
|
6.6 |
—
|
103,888 | 96.6% |
P
S
|
211,453 | $14,192,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BBIN
JPMORGAN BETABU...
|
ETF | 5.85% | 5.70% |
#5
1
Prev: #4
|
4.8 |
—
|
13,554 | 10.1% |
P
S
|
148,332 | $10,846,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPYG
STATE STREET
|
ETF | 5.03% | 5.54% |
#6
1
Prev: #5
|
4.0 |
—
|
6,552 | 7.4% |
P
S
|
95,354 | $9,336,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPLB
STATE STREET
|
ETF | 4.51% | 4.76% |
#7
1
Prev: #6
|
2.3 |
—
|
15,830 | 4.4% |
P
S
|
376,158 | $8,358,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ANGL
VANECK FALLEN
|
ETF | 4.35% | 4.56% |
#8
1
Prev: #7
|
3.7 |
—
|
15,251 | 5.7% |
P
S
|
280,762 | $8,063,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VLU
STATE STREET
|
ETF | 4.21% | 4.32% |
#9
1
Prev: #8
|
2.2 |
—
|
1,205 | 3.4% |
P
S
|
36,308 | $7,805,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 2.93% | 3.36% |
#10
Prev: #10
|
1.7 |
—
|
199 | 0.9% |
P
S
|
22,909 | $5,443,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RDVY
FIRST TRUST
|
ETF | 2.63% | 2.42% |
#11
1
Prev: #12
|
3.6 |
—
|
11,974 | 20.1% |
P
S
|
71,449 | $4,878,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GRID
FIRST TRUST
|
ETF | 2.52% | 0.07% |
#12
75
Prev: #87
|
4.0 |
—
|
27,806 | 3611.2% |
P
S
|
28,576 | $4,674,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SLYG
STATE STREET
|
ETF | 2.40% | 2.83% |
#13
2
Prev: #11
|
1.5 |
—
|
-5,373 | -10.5% |
P
S
|
45,993 | $4,443,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 2.01% | 2.15% |
#14
1
Prev: #13
|
1.3 |
—
|
1,097 | 2.3% |
P
S
|
48,375 | $3,733,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VXUS
VANGUARD TOTAL
|
ETF | 1.39% | 1.47% |
#15
Prev: #15
|
1.1 |
—
|
193 | 0.6% |
P
S
|
33,511 | $2,584,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.31% |
#16
Prev: #16
|
1.0 |
—
|
-13 | -0.2% |
P
S
|
8,237 | $2,090,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 0.86% | 0.95% |
#17
Prev: #17
|
2.3 |
—
|
329 | 9.9% |
P
S
|
3,645 | $1,591,889 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTV
VANGUARD VALUE
|
ETF | 0.81% | 0.86% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
7,679 | $1,506,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPYV
STATE STREET
|
ETF | 0.69% | 0.75% |
#19
Prev: #19
|
0.8 |
—
|
-224 | -1.0% |
P
S
|
22,467 | $1,271,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VB
VANGUARD SMALL
|
ETF | 0.66% | 0.65% |
#20
5
Prev: #25
|
2.3 |
—
|
352 | 8.2% |
P
S
|
4,651 | $1,218,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GPIQ
GOLDMAN SACHS
|
ETF | 0.66% | 0.75% |
#21
1
Prev: #20
|
0.8 |
—
|
275 | 1.1% |
P
S
|
24,573 | $1,216,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTI
VANGUARD TOTAL
|
ETF | 0.61% | 0.71% |
#22
1
Prev: #21
|
0.7 |
—
|
-57 | -1.6% |
P
S
|
3,546 | $1,137,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SLYV
STATE STREET
|
ETF | 0.61% | 0.66% |
#23
1
Prev: #24
|
0.7 |
—
|
-370 | -3.0% |
P
S
|
11,984 | $1,133,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MGK
VANGUARD MEGA
|
ETF | 0.61% | 0.41% |
#24
9
Prev: #33
|
3.2 |
—
|
1,378 | 81.5% |
P
S
|
3,069 | $1,127,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IUSG
ISHARES S&P
|
ETF | 0.58% | 0.68% |
#25
2
Prev: #23
|
0.7 |
—
|
6 | 0.1% |
P
S
|
6,960 | $1,079,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
STATE STREET
|
ETF | 0.54% | 0.61% |
#26
Prev: #26
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,535 | $998,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHD
SCHWAB US
|
ETF | 0.52% | 0.70% |
#27
5
Prev: #22
|
0.2 |
—
|
-12,114 | -27.9% |
P
S
|
31,255 | $958,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IDEV
ISHARES CORE
|
ETF | 0.50% | 0.54% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
11,122 | $929,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.46% | 0.52% |
#29
1
Prev: #30
|
0.7 |
—
|
69 | 1.4% |
P
S
|
4,874 | $850,114 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.53% |
#30
1
Prev: #29
|
0.7 |
—
|
-19 | -0.6% |
P
S
|
2,909 | $825,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.43% | 0.49% |
#31
1
Prev: #32
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,325 | $791,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS
|
Communication Services | 0.38% | 0.49% |
#32
1
Prev: #31
|
0.7 |
—
|
-18 | -1.4% |
P
S
|
1,247 | $713,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VO
VANGUARD MID
|
ETF | 0.37% | 0.40% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,369 | $680,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.58% |
#34
7
Prev: #27
|
0.6 |
—
|
-215 | -10.5% |
P
S
|
1,833 | $678,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GEV
GE VERNOVA
|
Industrials | 0.34% | 0.28% |
#35
6
Prev: #41
|
0.6 |
—
|
-7 | -1.0% |
P
S
|
715 | $624,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OMFS
INVESCO RUSSELL
|
ETF | 0.31% | 0.33% |
#36
1
Prev: #35
|
0.6 |
—
|
25 | 0.2% |
P
S
|
12,902 | $583,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CEF
SPROTT PHYSICAL
|
ETF | 0.31% | 0.32% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
12,073 | $576,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NOBL
PROSHARES S&P
|
ETF | 0.30% | 0.32% |
#38
Prev: #38
|
0.6 |
—
|
26 | 0.5% |
P
S
|
5,271 | $558,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.31% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,069 | $512,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPSM
STATE STREET
|
ETF | 0.28% | 0.29% |
#40
Prev: #40
|
0.6 |
—
|
54 | 0.5% |
P
S
|
10,591 | $511,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MUNY
VANGUARD NY
|
ETF | 0.27% | 0.09% |
#41
37
Prev: #78
|
3.1 |
—
|
3,464 | 233.3% |
P
S
|
4,949 | $507,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.27% | 0.32% |
#42
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,399 | $499,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OMFL
INVESCO RUSSELL
|
ETF | 0.23% | 0.26% |
#43
1
Prev: #42
|
0.6 |
—
|
-122 | -1.7% |
P
S
|
7,174 | $431,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.23% | 0.18% |
#44
6
Prev: #50
|
0.6 |
—
|
-34 | -1.3% |
P
S
|
2,509 | $425,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JSMD
JANUS DETROIT
|
ETF | 0.23% | 0.26% |
#45
2
Prev: #43
|
0.6 |
—
|
-25 | -0.5% |
P
S
|
5,327 | $422,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.19% |
#46
1
Prev: #47
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,601 | $391,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.21% | 0.20% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,361 | $380,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.25% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,243 | $375,803 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IAU
ISHARES GOLD
|
ETF | 0.18% | 0.18% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,783 | $333,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.24% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
895 | $332,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 383 holdings