Fund HoldingsGraney & King, LLC

Total Portfolio Value
$278.24M
Total Bought
$91.76M
Total Sold
$2.34M
Net Transaction
+$89.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES CORE
CORE MSCI TOTAL
0397,614+397,614037,94813.64%+37,948
STATE STREET
ST STR P500GRW
0246,154+246,154029,29010.53%+29,290
JOHN HANCOCK
MULTIFACTOR MI
211,453282,568+71,11514,19321,1817.61%+6,989
VANGUARD MEGA174,183179,184+5,00125,24829,28810.53%+4,040
INVESCO NASDAQ
NASDAQ 100 ETF
030,610+30,61009,2743.33%+9,274
GOLDMAN SACHS
S&P 500 PREMIUM
372,385396,389+24,00418,63422,0277.92%+3,393
JPMORGAN BETABUILDERS
BETABUILDERS I
148,332157,564+9,23210,84612,3034.42%+1,457
FIDELITY TOTAL315,006347,145+32,13914,37115,7925.68%+1,421
FIRST TRUST
RISNG DIVD ACHIV
71,44977,661+6,2124,8796,2952.26%+1,417
FIRST TRUST
NASDQ CLN EDGE
28,57630,864+2,2884,6745,9182.13%+1,244
STATE STREET
ST STR SP1500VT
36,30837,868+1,5607,8059,0203.24%+1,215
STATE STREET
ST STR SP600GRWO
046,919+46,91905,5892.01%+5,589
VANECK FALLEN
FALLEN ANGEL HG
280,762299,399+18,6378,0638,7543.15%+691
VANGUARD TOTAL33,51137,437+3,9262,5843,2001.15%+616
STATE STREET
ST LONG BD ETF
376,158399,368+23,2108,3588,9463.22%+588
INTEL CORP(INTC)4,7104,323-3872086040.22%+396
VANGUARD VALUE7,6798,396+7171,5071,8870.68%+380
GOLDMAN SACHS
NASDA 100 ETF
026,555+26,55501,5750.57%+1,575
ISHARES CORE0752+75205630.20%+563
APPLE INC(AAPL)08,304+8,30402,4030.86%+2,403
VANGUARD SMALL4,6514,838+1871,2181,4780.53%+260
GE AEROSPACE(GE)02,896+2,89601,0820.39%+1,082
VANGUARD MEGA3,06915,714+12,6451,1281,3810.50%+254
NVIDIA CORP(NVDA)05,462+5,46201,0930.39%+1,093
ISHARES S&P06,968+6,96801,3110.47%+1,311
INVESCO QQQ0482+48203550.13%+355
GE VERNOVA(GEV)715712-36248370.30%+212
VANGUARD MID010,647+10,64708690.31%+869
SPACE EXPLORATION01,082+1,08201850.07%+185
JPMORGAN CHASE(JPM)01,320+1,32004320.16%+432
STATE STREET
ST STR SP600 SML
10,59111,608+1,0175126690.24%+158
PALO ALTO(PANW)82082001312800.10%+148
CAPITAL GROUP
ULTRA SHORT ETF
05,750+5,75001450.05%+145
STATE STREET(SPY)01,511+1,51101,1290.41%+1,129
VANGUARD TOTAL03,390+3,39001,2540.45%+1,254
JANUS DETROIT
HENDERSN SML ETF
05,296+5,29605360.19%+536
CATERPILLAR INC(CAT)302303+12143230.12%+108
INVESCO RUSSELL
RUSL 2000 DYNM
12,90212,928+265846900.25%+106
VANGUARD S&P01,296+1,29608900.32%+890
STATE STREET
ST STR DOW REIT
0847+8470960.03%+96
ISHARES CORE0640+64001050.04%+105
AMAZON COM(AMZN)02,491+2,49105940.21%+594
STATE STREET
ST PORT MARK ETF
01,814+1,8140940.03%+94
INVESCO S&P02,518+2,51801150.04%+115
VANGUARD SMALL1,1071,845+7382413300.12%+90
DEFIANCE QUANTUM
DEFIA QUANT ETF
0891+89101470.05%+147
VANGUARD CONSUMER
CONSUM STP ETF
8091,181+3721822660.10%+85
STATE STREET
ST STR SP600SM C
11,98411,135-8491,1331,2150.44%+82
ALPHABET INC(GOOG)0956+95603380.12%+338
ISHARES CORE
CORE MSCI INTL
11,12211,288+1669291,0050.36%+75
ADVANCED MICRO(AMD)150181+31311050.04%+75
VANGUARD NY
TAX EXEMPT BD
4,9495,580+6315075800.21%+73
VANGUARD SMALL01,091+1,09103990.14%+399
FIDELITY MSCI0521+5210960.03%+96
CROWDSTRIKE HOLDINGS(CRWD)0163+16301240.04%+124
STATE STREET(DIA)0224+22401170.04%+117
VISA INC(V)01,269+1,26904360.16%+436
TESLA INC(TSLA)0932+93203920.14%+392
ELI LILLY(LLY)0202+20202420.09%+242
CITIZENS FINANCIAL(CFG)0771+7710540.02%+54
GLOBALFOUNDRIES INC(GFS)1,4041,4040621160.04%+53
TRUSTCO BANK(TRST)4,4374,467+301942450.09%+51
ISHARES CORE0918+9180710.03%+71
ISHARES CORE0395+3950590.02%+59
VANGUARD RUSSELL
VNG RUS2000GRW
0776+77602230.08%+223
CORNING INC(GLW)350350048890.03%+42
STATE STREET
ST STR TECHN ETF
0680+68001300.05%+130
TAIWAN SEMICONDUCTOR(TSM)2522520851200.04%+35
ISHARES S&P0103+1030380.01%+38
FORTINET INC(FTNT)0452+4520690.02%+69
VANGUARD GROWTH018,831+18,83101,6220.58%+1,622
ALPHABET INC(GOOG)0180+1800640.02%+64
MERCK & COMPANY(MRK)0250+2500320.01%+32
LPL FINANCIAL(LPLA)0385+38501090.04%+109
BERKSHIRE HATHAWAY01,069+1,06905350.19%+535
STATE STREET
ST STR P500ETF
01,910+1,91001680.06%+168
INVESCO CURRENCYSHARES(FXA)1,8252,112+2871251450.05%+20
ISHARES CORE
CORE MSCI EAFE
0342+3420330.01%+33
VANGUARD SHORT01,786+1,78601780.06%+178
MICROSOFT CORP(MSFT)01,870+1,87006980.25%+698
ISHARES S&P0124+1240180.01%+18
FORD MOTOR(F)07,695+7,69501070.04%+107
BOEING COMPANY(BA)01,044+1,04402260.08%+226
PROSHARES S&P
S&P 500 DV ARIST
5,27110,245+4,9745595750.21%+17
JOHNSON & JOHNSON(JNJ)1,6011,602+13914070.15%+16
DELTA AIRLINES(DAL)0566+5660530.02%+53
ISHARES CORE
CORE MSCI EMKT
0182+1820150.01%+15
VANGUARD ESG0726+7260600.02%+60
STATE STREET
ST STR PO EX ETF
2,8372,854+171301440.05%+14
MARVELL TECHNOLOGY(MRVL)070+700210.01%+21
ISHARES S&P0567+5670780.03%+78
STATE STREET
ST STR ENERG ETF
0254+2540130.00%+13
ARK INNOVATION
INNOVATION ETF
0998+9980810.03%+81
COLUMBIA EM
EM CORE EX ETF
1,0901,090044580.02%+13
MARRIOTT INTL(MAR)2962960971100.04%+13
ROYAL CARIBBEAN
COM
0300+3000950.03%+95
BANK NEW YORK0452+4520650.02%+65
FIRST TRUST
NASDQ ARTFCIAL
01,159+1,1590650.02%+65
VANGUARD RUSSELL
VNG RUS2000IDX
0517+5170630.02%+63
NOVA LTD(NVMI)100100043540.02%+11
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