Q2 2026 13F · SEC CIK 2051568
Graney & King, LLC
Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $278.2M
- Reported positions
- 382
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $484.4M
Graney & King, LLC is a wealth manager that reported 382 positions worth $278.2M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IXUS, 13.6%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 10.5%), Vanguard World Fd (MGV, 10.5%).
Graney & King, LLC holdings largest 50 of 382 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Graney & King, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- VUG Vanguard Index Fds+416.6% shares
- MGK Vanguard World Fd+412.0% shares
- VO Vanguard Index Fds+349.4% shares
- SPYG State Street Spdr Portfolio S&p 500 Grow+158.1% shares
- NOBL Proshares Tr+94.4% shares
- JHMM John Hancock Exchange Traded+33.6% shares
- QQQM Invesco Exch Traded Fd Tr II+33.6% shares
- MUNY Vanguard New York Tax-Exempt Bond ETF+12.8% shares
Reduced
- OMFL Invesco Exch Trd Slf Idx Fd-12.7% shares
- SPYV State Street Spdr Portfolio S&p 500 Valu-12.7% shares
- SLYV Spdr Series Trust-7.1% shares
Left the top 50
- XOM Exxon Mobil Corpwas 0.2%
- ED Consolidated Edison Incwas 0.2%
- IAU Ishares Gold Trwas 0.2%
- TSLA Tesla Incwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +16.4% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $278.2M | 382 |
| 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 |
Questions about Graney & King, LLC's portfolio
What stocks does Graney & King, LLC own?
Graney & King, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 382 positions worth $278.2M. The largest are Ishares Tr (IXUS) at 13.6%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 10.5%, Vanguard World Fd (MGV) at 10.5%, Goldman Sachs ETF Tr (GPIX) at 7.9% and John Hancock Exchange Traded (JHMM) at 7.6%.
What did Graney & King, LLC buy last quarter?
In Q2 2026, Graney & King, LLC added Vanguard Index Fds (VUG) (+416.6% shares), Vanguard World Fd (MGK) (+412.0% shares) and Vanguard Index Fds (VO) (+349.4% shares), compared with its Q1 2026 filing.
What did Graney & King, LLC sell last quarter?
In Q2 2026, Graney & King, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Consolidated Edison Inc (ED), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Tesla Inc (TSLA), Invesco Exch Trd Slf Idx Fd (OMFL) (-12.7% shares), State Street Spdr Portfolio S&p 500 Valu (SPYV) (-12.7% shares) and Spdr Series Trust (SLYV) (-7.1% shares), compared with its Q1 2026 filing.
When is Graney & King, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Graney & King, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Graney & King, LLC manage?
Graney & King, LLC reported $484.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $278.2M.