GRANEY & KING, LLC

Filed: 5/18/2026ACC: 0002051568-26-000004

📋 What this filing means

GRANEY & KING, LLC filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $185.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

370

Positions

$185.53M

Total AUM (reported)

2.72M

Total Shares

Allocation by class

ETF$168.24M90.7%

COMMON STOCK$17.26M9.3%

OIL & GAS, REAL ESTATE AND REIT$23.2K0.0%

Portfolio Concentration

Top 3$58.25M31.4%

4–10$64.05M34.5%

11–25$33.69M18.2%

Rest$29.54M15.9%

Top 3 weight

31.4%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

2.98K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.72M

% of voting shares99.9%

Investment Discretion (by position count)

Sole370

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings370

Rows:

VANGUARD MEGA

SOLE

ETF

Shares174.18K

TypeSH

Market value$25.25M

13.61%

Sole

22.00

Shared

0.00

None

174.16K

GOLDMAN SACHS

SOLE

ETF

Shares372.38K

TypeSH

Market value$18.63M

10.04%

Sole

43.00

Shared

0.00

None

372.34K

FIDELITY TOTAL

SOLE

ETF

Shares315.01K

TypeSH

Market value$14.37M

7.75%

Sole

84.00

Shared

0.00

None

314.92K

JOHN HANCOCK

SOLE

ETF

Shares211.45K

TypeSH

Market value$14.19M

7.65%

Sole

134.00

Shared

0.00

None

211.32K

JPMORGAN BETABUILDERS

SOLE

ETF

Shares148.33K

TypeSH

Market value$10.85M

5.85%

Sole

214.00

Shared

0.00

None

148.12K

STATE STREET

SOLE

ETF

Shares95.35K

TypeSH

Market value$9.34M

5.03%

Sole

24.00

Shared

0.00

None

95.33K

STATE STREET

SOLE

ETF

Shares376.16K

TypeSH

Market value$8.36M

4.51%

Sole

385.00

Shared

0.00

None

375.77K

VANECK FALLEN

SOLE

ETF

Shares280.76K

TypeSH

Market value$8.06M

4.35%

Sole

301.00

Shared

0.00

None

280.46K

STATE STREET

SOLE

ETF

Shares36.31K

TypeSH

Market value$7.81M

4.21%

Sole

70.00

Shared

0.00

None

36.24K

INVESCO NASDAQ

SOLE

ETF

Shares22.91K

TypeSH

Market value$5.44M

2.93%

Sole

31.00

Shared

0.00

None

22.88K

FIRST TRUST

SOLE

ETF

Shares71.45K

TypeSH

Market value$4.88M

2.63%

Sole

28.00

Shared

0.00

None

71.42K

FIRST TRUST

SOLE

ETF

Shares28.58K

TypeSH

Market value$4.67M

2.52%

Sole

13.00

Shared

0.00

None

28.56K

STATE STREET

SOLE

ETF

Shares45.99K

TypeSH

Market value$4.44M

2.40%

Sole

172.00

Shared

0.00

None

45.82K

VANGUARD INTERMEDIATE

SOLE

ETF

Shares48.38K

TypeSH

Market value$3.73M

2.01%

Sole

0.00

Shared

0.00

None

48.38K

VANGUARD TOTAL

SOLE

ETF

Shares33.51K

TypeSH

Market value$2.58M

1.39%

Sole

0.00

Shared

0.00

None

33.51K

APPLE INC

SOLE

Common Stock

Shares8.24K

TypeSH

Market value$2.09M

1.13%

Sole

0.00

Shared

0.00

None

8.24K

VANGUARD GROWTH

SOLE

ETF

Shares3.65K

TypeSH

Market value$1.59M

0.86%

Sole

0.00

Shared

0.00

None

3.65K

VANGUARD VALUE

SOLE

ETF

Shares7.68K

TypeSH

Market value$1.51M

0.81%

Sole

0.00

Shared

0.00

None

7.68K

STATE STREET

SOLE

ETF

Shares22.47K

TypeSH

Market value$1.27M

0.69%

Sole

0.00

Shared

0.00

None

22.47K

VANGUARD SMALL

SOLE

ETF

Shares4.65K

TypeSH

Market value$1.22M

0.66%

Sole

0.00

Shared

0.00

None

4.65K

GOLDMAN SACHS

SOLE

ETF

Shares24.57K

TypeSH

Market value$1.22M

0.66%

Sole

0.00

Shared

0.00

None

24.57K

VANGUARD TOTAL

SOLE

ETF

Shares3.55K

TypeSH

Market value$1.14M

0.61%

Sole

0.00

Shared

0.00

None

3.55K

STATE STREET

SOLE

ETF

Shares11.98K

TypeSH

Market value$1.13M

0.61%

Sole

76.00

Shared

0.00

None

11.91K

VANGUARD MEGA

SOLE

ETF

Shares3.07K

TypeSH

Market value$1.13M

0.61%

Sole

0.00

Shared

0.00

None

3.07K

ISHARES S&P

SOLE

ETF

Shares6.96K

TypeSH

Market value$1.08M

0.58%

Sole

0.00

Shared

0.00

None

6.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD MEGASOLE	ETF	174.18K	SH	$25.25M 13.61%	22.00	174.16K
GOLDMAN SACHSSOLE	ETF	372.38K	SH	$18.63M 10.04%	43.00	372.34K
FIDELITY TOTALSOLE	ETF	315.01K	SH	$14.37M 7.75%	84.00	314.92K
JOHN HANCOCKSOLE	ETF	211.45K	SH	$14.19M 7.65%	134.00	211.32K
JPMORGAN BETABUILDERSSOLE	ETF	148.33K	SH	$10.85M 5.85%	214.00	148.12K
STATE STREETSOLE	ETF	95.35K	SH	$9.34M 5.03%	24.00	95.33K
STATE STREETSOLE	ETF	376.16K	SH	$8.36M 4.51%	385.00	375.77K
VANECK FALLENSOLE	ETF	280.76K	SH	$8.06M 4.35%	301.00	280.46K
STATE STREETSOLE	ETF	36.31K	SH	$7.81M 4.21%	70.00	36.24K
INVESCO NASDAQSOLE	ETF	22.91K	SH	$5.44M 2.93%	31.00	22.88K
FIRST TRUSTSOLE	ETF	71.45K	SH	$4.88M 2.63%	28.00	71.42K
FIRST TRUSTSOLE	ETF	28.58K	SH	$4.67M 2.52%	13.00	28.56K
STATE STREETSOLE	ETF	45.99K	SH	$4.44M 2.40%	172.00	45.82K
VANGUARD INTERMEDIATESOLE	ETF	48.38K	SH	$3.73M 2.01%	0.00	48.38K
VANGUARD TOTALSOLE	ETF	33.51K	SH	$2.58M 1.39%	0.00	33.51K
APPLE INCSOLE	Common Stock	8.24K	SH	$2.09M 1.13%	0.00	8.24K
VANGUARD GROWTHSOLE	ETF	3.65K	SH	$1.59M 0.86%	0.00	3.65K
VANGUARD VALUESOLE	ETF	7.68K	SH	$1.51M 0.81%	0.00	7.68K
STATE STREETSOLE	ETF	22.47K	SH	$1.27M 0.69%	0.00	22.47K
VANGUARD SMALLSOLE	ETF	4.65K	SH	$1.22M 0.66%	0.00	4.65K
GOLDMAN SACHSSOLE	ETF	24.57K	SH	$1.22M 0.66%	0.00	24.57K
VANGUARD TOTALSOLE	ETF	3.55K	SH	$1.14M 0.61%	0.00	3.55K
STATE STREETSOLE	ETF	11.98K	SH	$1.13M 0.61%	76.00	11.91K
VANGUARD MEGASOLE	ETF	3.07K	SH	$1.13M 0.61%	0.00	3.07K
ISHARES S&PSOLE	ETF	6.96K	SH	$1.08M 0.58%	0.00	6.96K

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