DOSSIER · 13F-HR · Q1 2026

Graney & King, LLC

$186M in tracked AUM across 370 positions as of Q1 2026.

G&
CIK 0002051568 · last filed Mar 31, 2026
Total AUM
$186M
as of Q1 2026
Holdings
370
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Graney & King, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MGV
VANGUARD MEGA
$25M174K13.6%
02
GPIX
GOLDMAN SACHS
$19M372K10.0%
03
FBND
FIDELITY TOTAL
$14M315K7.7%
04
JHMM
JOHN HANCOCK
$14M211K7.6%
05
BBIN
JPMORGAN BETABUILDERS
$11M148K5.8%
06
SPYG
STATE STREET
$9M95K5.0%
07
SPLB
STATE STREET
$8M376K4.5%
08
ANGL
VANECK FALLEN
$8M281K4.3%
09
VLU
STATE STREET
$8M36K4.2%
10
QQQM
INVESCO NASDAQ
$5M23K2.9%

Filing history

2026Q1Mar 31
$186M 8.5%
370 positionsView →
2025Q4Dec 31
$171M 18.4%
355 positionsView →
2025Q3Sep 30
$144M 3.1%
350 positionsView →
2025Q2Jun 30
$149M 10.9%
348 positionsLocked
2025Q1Mar 31
$134M 1.5%
346 positionsLocked
2024Q4Dec 31
$132M
322 positionsLocked