# Graney & King, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2051568. Source: https://holderbook.com/funds/2051568-graney-king-llc/

- Reported value: $278.2M
- Positions: 383
- Weight of the ten largest: 70.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $37.9M | 397,614 | 13.6% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $29.3M | 246,154 | 10.5% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $29.3M | 179,184 | 10.5% | 7 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $22.0M | 396,389 | 7.9% | 7 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $21.2M | 282,568 | 7.6% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $15.8M | 347,145 | 5.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $12.3M | 157,564 | 4.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $9.3M | 30,610 | 3.3% | 7 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $9.0M | 37,868 | 3.2% | 7 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $8.9M | 399,368 | 3.2% | 7 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $8.8M | 299,399 | 3.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $6.3M | 77,661 | 2.3% | 7 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $5.9M | 30,864 | 2.1% | 3 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $5.6M | 46,919 | 2.0% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.7M | 47,600 | 1.3% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.2M | 37,437 | 1.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,304 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 8,396 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 18,831 | 0.6% | 7 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $1.6M | 26,555 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 4,838 | 0.5% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.4M | 15,714 | 0.5% | 7 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.3M | 6,968 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,390 | 0.5% | 7 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.2M | 11,135 | 0.4% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.2M | 19,618 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,511 | 0.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,462 | 0.4% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 2,896 | 0.4% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.0M | 11,288 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $946.2K | 29,840 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $890.0K | 1,296 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $869.4K | 10,647 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $836.7K | 712 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $717.9K | 1,274 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $697.6K | 1,870 | 0.3% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [OMFS](https://holderbook.com/stocks/OMFS/) | $689.6K | 12,928 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $669.4K | 11,608 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $603.6K | 4,323 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $593.7K | 2,491 | 0.2% | 7 |
| VANGUARD NY TAX FREE FDS | [MUNY](https://holderbook.com/stocks/MUNY/) | $580.3K | 5,580 | 0.2% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $575.3K | 10,245 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $563.5K | 752 | 0.2% | 7 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $536.1K | 5,296 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $534.9K | 1,069 | 0.2% | 7 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $485.7K | 12,073 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $435.5K | 1,269 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $432.1K | 1,320 | 0.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $429.0K | 6,260 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $406.9K | 1,602 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $399.0K | 1,091 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $392.0K | 932 | 0.1% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $371.8K | 3,361 | 0.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $355.0K | 482 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $337.7K | 956 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $330.2K | 1,845 | 0.1% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $329.7K | 2,411 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $322.6K | 303 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $286.2K | 1,952 | 0.1% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $285.7K | 3,783 | 0.1% | 7 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $285.7K | 3,447 | 0.1% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $279.6K | 820 | 0.1% | 7 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $266.3K | 1,181 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $251.9K | 3,188 | 0.1% | 7 |
| TRUSTCO BK CORP N Y | [TRST](https://holderbook.com/stocks/TRST/) | $245.3K | 4,467 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $242.1K | 202 | 0.1% | 7 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $237.1K | 4,398 | 0.1% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $230.9K | 11,154 | 0.1% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $226.0K | 1,044 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $223.3K | 776 | 0.1% | 7 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $222.1K | 2,936 | 0.1% | 2 |
| PUTNAM ETF TRUST | [FTNY](https://holderbook.com/stocks/FTNY/) | $209.4K | 26,276 | 0.1% | 3 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $208.1K | 2,820 | 0.1% | 7 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $202.6K | 2,644 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $185.0K | 1,633 | 0.1% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $184.9K | 1,082 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $177.9K | 5,927 | 0.1% | 7 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $177.8K | 1,786 | 0.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $168.5K | 180 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $167.9K | 1,910 | 0.1% | 7 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $167.2K | 575 | 0.1% | 7 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $163.3K | 3,773 | 0.1% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $161.8K | 1,195 | 0.1% | 7 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $151.0K | 1,142 | 0.1% | 7 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $147.3K | 891 | 0.1% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGUI](https://holderbook.com/stocks/CGUI/) | $145.4K | 5,750 | 0.1% | 1 |
| INVESCO CURRENCYSHARES AUSTR | [FXA](https://holderbook.com/stocks/FXA/) | $144.8K | 2,112 | 0.1% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $143.8K | 2,854 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $139.1K | 1,683 | 0.0% | 7 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $137.7K | 861 | 0.0% | 7 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $130.3K | 2,485 | 0.0% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $129.6K | 680 | 0.0% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $124.4K | 163 | 0.0% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $120.5K | 252 | 0.0% | 7 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $118.3K | 980 | 0.0% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $116.9K | 224 | 0.0% | 7 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $115.7K | 1,404 | 0.0% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $109.9K | 296 | 0.0% | 7 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $108.5K | 385 | 0.0% | 7 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $107.0K | 7,695 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.8% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $278.2M | 383 |
| Q1 2026 | $185.5M | 370 |
| Q4 2025 | $171.0M | 355 |
| Q3 2025 | $144.4M | 350 |
| Q2 2025 | $149.0M | 348 |
| Q1 2025 | $134.3M | 346 |
| Q4 2024 | $132.4M | 318 |