GRANEY & KING, LLC

Filed: 2/13/2026ACC: 0002051568-26-000001

📋 What this filing means

GRANEY & KING, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $171.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

355

Positions

$171.00M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

ETF$153.58M89.8%

COMMON STOCK$17.40M10.2%

OIL & GAS, REAL ESTATE AND REIT$19.1K0.0%

Portfolio Concentration

Top 3$55.20M32.3%

4–10$55.34M32.4%

11–25$32.09M18.8%

Rest$28.37M16.6%

Top 3 weight

32.3%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

1.92K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.58M

% of voting shares99.9%

Investment Discretion (by position count)

Sole355

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings355

Rows:

VANGUARD MEGA

SOLE

ETF

Shares168.57K

TypeSH

Market value$23.80M

13.92%

Sole

0.00

Shared

0.00

None

168.57K

GOLDMAN SACHS

SOLE

ETF

Shares332.03K

TypeSH

Market value$17.53M

10.25%

Sole

0.00

Shared

0.00

None

332.03K

FIDELITY TOTAL

SOLE

ETF

Shares301.40K

TypeSH

Market value$13.88M

8.11%

Sole

105.00

Shared

0.00

None

301.30K

JPMORGAN BETABUILDERS

SOLE

ETF

Shares134.78K

TypeSH

Market value$9.75M

5.70%

Sole

246.00

Shared

0.00

None

134.53K

STATE STREET

SOLE

ETF

Shares88.80K

TypeSH

Market value$9.48M

5.54%

Sole

24.00

Shared

0.00

None

88.78K

STATE STREET

SOLE

ETF

Shares360.33K

TypeSH

Market value$8.14M

4.76%

Sole

381.00

Shared

0.00

None

359.95K

VANECK FALLEN

SOLE

ETF

Shares265.51K

TypeSH

Market value$7.80M

4.56%

Sole

299.00

Shared

0.00

None

265.21K

STATE STREET

SOLE

ETF

Shares35.10K

TypeSH

Market value$7.39M

4.32%

Sole

74.00

Shared

0.00

None

35.03K

JOHN HANCOCK

SOLE

ETF

Shares107.56K

TypeSH

Market value$7.04M

4.12%

Sole

92.00

Shared

0.00

None

107.47K

INVESCO NASDAQ

SOLE

ETF

Shares22.71K

TypeSH

Market value$5.74M

3.36%

Sole

22.00

Shared

0.00

None

22.69K

STATE STREET

SOLE

ETF

Shares51.37K

TypeSH

Market value$4.84M

2.83%

Sole

158.00

Shared

0.00

None

51.21K

FIRST TRUST

SOLE

ETF

Shares59.48K

TypeSH

Market value$4.13M

2.42%

Sole

28.00

Shared

0.00

None

59.45K

VANGUARD INTERMEDIATE

SOLE

ETF

Shares47.28K

TypeSH

Market value$3.68M

2.15%

Sole

0.00

Shared

0.00

None

47.28K

FIRST TRUST

SOLE

ETF

Shares121.96K

TypeSH

Market value$3.22M

1.89%

Sole

0.00

Shared

0.00

None

121.96K

VANGUARD TOTAL

SOLE

ETF

Shares33.32K

TypeSH

Market value$2.51M

1.47%

Sole

0.00

Shared

0.00

None

33.32K

APPLE INC

SOLE

Common Stock

Shares8.25K

TypeSH

Market value$2.24M

1.31%

Sole

0.00

Shared

0.00

None

8.25K

VANGUARD GROWTH

SOLE

ETF

Shares3.32K

TypeSH

Market value$1.62M

0.95%

Sole

0.00

Shared

0.00

None

3.32K

VANGUARD VALUE

SOLE

ETF

Shares7.68K

TypeSH

Market value$1.47M

0.86%

Sole

0.00

Shared

0.00

None

7.68K

STATE STREET

SOLE

ETF

Shares22.69K

TypeSH

Market value$1.29M

0.75%

Sole

0.00

Shared

0.00

None

22.69K

GOLDMAN SACHS

SOLE

ETF

Shares24.30K

TypeSH

Market value$1.28M

0.75%

Sole

0.00

Shared

0.00

None

24.30K

VANGUARD TOTAL

SOLE

ETF

Shares3.60K

TypeSH

Market value$1.21M

0.71%

Sole

0.00

Shared

0.00

None

3.60K

SCHWAB US

SOLE

ETF

Shares43.37K

TypeSH

Market value$1.19M

0.70%

Sole

0.00

Shared

0.00

None

43.37K

ISHARES S&P

SOLE

ETF

Shares6.95K

TypeSH

Market value$1.17M

0.68%

Sole

0.00

Shared

0.00

None

6.95K

STATE STREET

SOLE

ETF

Shares12.35K

TypeSH

Market value$1.12M

0.66%

Sole

87.00

Shared

0.00

None

12.27K

VANGUARD SMALL

SOLE

ETF

Shares4.30K

TypeSH

Market value$1.11M

0.65%

Sole

0.00

Shared

0.00

None

4.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD MEGASOLE	ETF	168.57K	SH	$23.80M 13.92%	0.00	168.57K
GOLDMAN SACHSSOLE	ETF	332.03K	SH	$17.53M 10.25%	0.00	332.03K
FIDELITY TOTALSOLE	ETF	301.40K	SH	$13.88M 8.11%	105.00	301.30K
JPMORGAN BETABUILDERSSOLE	ETF	134.78K	SH	$9.75M 5.70%	246.00	134.53K
STATE STREETSOLE	ETF	88.80K	SH	$9.48M 5.54%	24.00	88.78K
STATE STREETSOLE	ETF	360.33K	SH	$8.14M 4.76%	381.00	359.95K
VANECK FALLENSOLE	ETF	265.51K	SH	$7.80M 4.56%	299.00	265.21K
STATE STREETSOLE	ETF	35.10K	SH	$7.39M 4.32%	74.00	35.03K
JOHN HANCOCKSOLE	ETF	107.56K	SH	$7.04M 4.12%	92.00	107.47K
INVESCO NASDAQSOLE	ETF	22.71K	SH	$5.74M 3.36%	22.00	22.69K
STATE STREETSOLE	ETF	51.37K	SH	$4.84M 2.83%	158.00	51.21K
FIRST TRUSTSOLE	ETF	59.48K	SH	$4.13M 2.42%	28.00	59.45K
VANGUARD INTERMEDIATESOLE	ETF	47.28K	SH	$3.68M 2.15%	0.00	47.28K
FIRST TRUSTSOLE	ETF	121.96K	SH	$3.22M 1.89%	0.00	121.96K
VANGUARD TOTALSOLE	ETF	33.32K	SH	$2.51M 1.47%	0.00	33.32K
APPLE INCSOLE	Common Stock	8.25K	SH	$2.24M 1.31%	0.00	8.25K
VANGUARD GROWTHSOLE	ETF	3.32K	SH	$1.62M 0.95%	0.00	3.32K
VANGUARD VALUESOLE	ETF	7.68K	SH	$1.47M 0.86%	0.00	7.68K
STATE STREETSOLE	ETF	22.69K	SH	$1.29M 0.75%	0.00	22.69K
GOLDMAN SACHSSOLE	ETF	24.30K	SH	$1.28M 0.75%	0.00	24.30K
VANGUARD TOTALSOLE	ETF	3.60K	SH	$1.21M 0.71%	0.00	3.60K
SCHWAB USSOLE	ETF	43.37K	SH	$1.19M 0.70%	0.00	43.37K
ISHARES S&PSOLE	ETF	6.95K	SH	$1.17M 0.68%	0.00	6.95K
STATE STREETSOLE	ETF	12.35K	SH	$1.12M 0.66%	87.00	12.27K
VANGUARD SMALLSOLE	ETF	4.30K	SH	$1.11M 0.65%	0.00	4.30K

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