Graney & King, LLC

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CIK 2051568

13F portfolio (2026-Q1)

$186M

Positions

370

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

370

Top 5

44.9%

Top 10

65.9%

Effective N

17.7

HHI

0.056

This quarter

28 new · 0 exit →

By sector

Unclassified91.0%

Information Technology3.3%

Financials1.1%

Consumer Discretionary1.0%

Communication Services0.9%

Health Care0.7%

Industrials0.6%

Utilities0.5%

Other0.9%

By market cap

Unknown91.4%

Mega (>$200B)6.0%

Large ($10–200B)2.4%

Small ($300M–2B)0.1%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other91.0%

North America8.8%

Europe0.2%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.25%	152
Technology Hardware & Equipment	1.29%	11
Electrical Equipment & Components	0.79%	6
Semiconductors & Semiconductor Equipment	0.70%	10
Pharmaceuticals & Biotechnology	0.59%	14
Software & IT Services	0.57%	10
Utilities	0.55%	12
Specialty Retail	0.54%	6
Software	0.47%	11
Banks	0.38%	16
Oil, Gas & Consumable Fuels	0.38%	9
Aerospace & Defense	0.28%	9
Commercial Services & Supplies	0.27%	12
Chemicals	0.24%	13
Automobiles & Components	0.23%	3
Hotels, Restaurants & Leisure	0.22%	8
Diversified Telecommunication Services	0.19%	3
Machinery	0.15%	6
Capital Markets	0.14%	7
Insurance	0.11%	10
Media & Entertainment	0.11%	5
Health Care Equipment & Supplies	0.10%	4
Beverages	0.10%	2
Equity Real Estate Investment Trusts (REITs)	0.08%	6
Marine	0.05%	2
Airlines	0.04%	3
Distributors	0.03%	1
Metals & Mining	0.03%	3
Tobacco	0.02%	2
Entertainment	0.02%	2
Road & Rail	0.02%	1
Health Care Providers & Services	0.02%	2
Construction & Engineering	0.01%	1
Agricultural Products	0.01%	1
Life Sciences Tools & Services	0.01%	2
Construction Materials	0.01%	1
Real Estate Management & Development	0.00%	1
Food & Staples Retailing	0.00%	1
Food Products	0.00%	1
Transportation Infrastructure	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MGV	VANGUARD WORLD FD	Unclassified	13.61%
2	GPIX	GOLDMAN SACHS ETF TR	Unclassified	10.04%
3	FBND	FIDELITY TOTAL BOND ETF	Unclassified	7.75%
4	JHMM	JOHN HANCOCK EXCHANGE TRADED	Unclassified	7.65%
5	BBIN	J P MORGAN EXCHANGE TRADED F	Unclassified	5.85%
6	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	5.03%
7	SPLB	SPDR SERIES TRUST	Unclassified	4.51%
8	ANGL	VANECK ETF TRUST	Unclassified	4.35%
9	VLU	SPDR SERIES TRUST	Unclassified	4.21%
10	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.93%

219/370 names classified · sector 9.0% of weight · industry 8.7% · mkt cap 8.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, GE, NVDA, GEV · other

FinancialsBRK.B, V, JPM, TRST, AXP · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, YUM · other

Communication ServicesMETA, T, GOOG, NFLX, WBD · other

Health CareJNJ, ABBV, LLY, SYK, GSK · other

IndustrialsBA, LHX, CAT, RCL, UPS · other

UtilitiesED, NGG, LNT, AEP, KMI · other

MaterialsPG, KVUE, ECL, GLW, HLN · other

EnergyXOM, CVX, COP, PSX, DMLP · other

Consumer StaplesPEP, KHC, MO, PM, STZ · other

Real EstateAGNT, WY, AMT, SBAC, ACR · other

UnclassifiedGPIX, SPYG, MGV, SPYV, SLYV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (175 classified)Graney & King, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Graney & King, LLC: centroid Large Core. Heaviest cells: Large Growth 3.5%, Large Core 2.3%, Large Value 1.1%.

Classified: 8.2% of book weight (175/370 names) · unclassified 91.8%: MGV, GPIX, FBND, JHMM, BBIN, SPYG, SPLB, ANGL, VLU, QQQM +185 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 370 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MGVVANGUARD WORLD FD	174,183	$25M	13.6%	ADD 3%
2	GPIXGOLDMAN SACHS ETF TR	372,385	$19M	10.0%	ADD 12%
3	FBNDFIDELITY TOTAL BOND ETF	315,006	$14M	7.7%	ADD 5%
4	JHMMJOHN HANCOCK EXCHANGE TRADED	211,453	$14M	7.6%	ADD 97%
5	BBINJ P MORGAN EXCHANGE TRADED F	148,332	$11M	5.8%	ADD 10%
6	SPYGSPDR SERIES TRUST STATE STREET SPD	95,354	$9M	5.0%	ADD 7%
7	SPLBSPDR SERIES TRUST	376,158	$8M	4.5%	ADD 4%
8	ANGLVANECK ETF TRUST	280,762	$8M	4.3%	ADD 6%
9	VLUSPDR SERIES TRUST	36,308	$8M	4.2%	ADD 3%
10	QQQMINVESCO EXCH TRADED FD TR II	22,909	$5M	2.9%	HOLD
11	RDVYFIRST TR EXCHANGE TRADED FD	71,449	$5M	2.6%	ADD 20%
12	GRIDFIRST TR EXCHANGE TRADED FD	28,576	$5M	2.5%	ADD 3611%
13	SLYGSPDR SERIES TRUST	45,993	$4M	2.4%	TRIM −10%
14	BIVVANGUARD BD INDEX FDS	48,375	$4M	2.0%	ADD 2%
15	VXUSVANGUARD STAR FDS	33,511	$3M	1.4%	HOLD
16	AAPLAPPLE INC	8,237	$2M	1.1%	HOLD
17	VUGVANGUARD INDEX FDS	3,645	$2M	0.9%	ADD 10%
18	VTVVANGUARD INDEX FDS	7,679	$2M	0.8%	HOLD
19	SPYVSPDR SERIES TRUST	22,467	$1M	0.7%	HOLD
20	VBVANGUARD INDEX FDS	4,651	$1M	0.7%	ADD 8%
21	GPIQGOLDMAN SACHS ETF TR	24,573	$1M	0.7%	HOLD
22	VTIVANGUARD INDEX FDS	3,546	$1M	0.6%	HOLD
23	SLYVSPDR SERIES TRUST	11,984	$1M	0.6%	TRIM −3%
24	MGKVanguard Mega Cap Growth ETF	3,069	$1M	0.6%	ADD 81%
25	IUSGISHARES TR	6,960	$1M	0.6%	HOLD
26	SPYSTATE STR SPDR S&P 500 ETF T	1,535	$998,187	0.5%	HOLD
27	SCHDSCHWAB STRATEGIC TR	31,255	$958,903	0.5%	TRIM −28%
28	IDEVISHARES TR	11,122	$929,423	0.5%	HOLD
29	NVDANVIDIA CORPORATION	4,874	$850,114	0.5%	HOLD
30	GEGE AEROSPACE	2,909	$825,566	0.4%	HOLD
31	VOOVANGUARD INDEX FDS	1,325	$791,560	0.4%	HOLD
32	METAMETA PLATFORMS INC	1,247	$713,613	0.4%	HOLD
33	VOVANGUARD INDEX FDS	2,369	$680,290	0.4%	HOLD
34	MSFTMICROSOFT CORP	1,833	$678,699	0.4%	TRIM −10%
35	GEVGE VERNOVA INC	715	$624,275	0.3%	HOLD
36	OMFSINVESCO EXCH TRD SLF IDX FD	12,902	$583,996	0.3%	HOLD
37	CEFSPROTT ASSET MANAGEMENT LP	12,073	$576,124	0.3%	HOLD
38	NOBLPROSHARES TR	5,271	$558,771	0.3%	HOLD
39	BRK.BBERKSHIRE HATHAWAY INC DEL	1,069	$512,265	0.3%	HOLD
40	SPSMSPDR SERIES TRUST	10,591	$511,754	0.3%	HOLD
41	MUNYVANGUARD NY TAX FREE FDS	4,949	$507,040	0.3%	ADD 233%
42	AMZNAMAZON COM INC	2,399	$499,639	0.3%	HOLD
43	OMFLInvesco Russell 1000 Dynamic Multi ETF	7,174	$431,281	0.2%	HOLD
44	XOMEXXON MOBIL CORP	2,509	$425,754	0.2%	HOLD
45	JSMDJANUS DETROIT STR TR	5,327	$422,663	0.2%	HOLD
46	JNJJOHNSON & JOHNSON	1,601	$391,264	0.2%	HOLD
47	EDCONSOLIDATED EDISON INC	3,361	$380,366	0.2%	HOLD
48	VVISA INC	1,243	$375,803	0.2%	HOLD
49	IAUISHARES GOLD TR	3,783	$333,510	0.2%	HOLD
50	TSLATESLA INC	895	$332,717	0.2%	HOLD
51	VBKVANGUARD INDEX FDS	1,091	$329,789	0.2%	HOLD
52	TAT&T INC	11,154	$323,342	0.2%	HOLD
53	VCSHVANGUARD SCOTTSDALE FDS	3,809	$301,940	0.2%	ADD 463%
54	NGGNATIONAL GRID PLC	3,447	$291,616	0.2%	HOLD
55	PGPROCTER AND GAMBLE CO	1,952	$281,914	0.2%	HOLD
56	JPMJPMORGAN CHASE & CO	885	$260,396	0.1%	HOLD
57	GOOGALPHABET INC	899	$257,759	0.1%	HOLD
58	VBRVANGUARD INDEX FDS	1,107	$240,560	0.1%	HOLD
59	NYFISHARES TR	4,489	$238,464	0.1%	HOLD
60	IVVISHARES TR	359	$234,314	0.1%	HOLD
61	FTNYPUTNAM ETF TRUST	28,005	$218,439	0.1%	HOLD
62	LHXL3HARRIS TECHNOLOGIES INC	625	$215,868	0.1%	HOLD
63	CATCATERPILLAR INC	302	$214,275	0.1%	HOLD
64	RECSCOLUMBIA ETF TR I	5,493	$214,110	0.1%	HOLD
65	VGUSVANGUARD INSTL INDEX FD	2,807	$212,378	0.1%	NEW
66	INTCINTEL CORP	4,710	$207,856	0.1%	ADD 10%
67	BABOEING CO	1,044	$207,824	0.1%	HOLD
68	VSDMVANGUARD SHORT	2,623	$200,133	0.1%	NEW
69	FTLSFIRST TR EXCH TRADED FD III	2,819	$198,321	0.1%	TRIM −5%
70	TRSTTRUSTCO BK CORP N Y	4,437	$194,240	0.1%	HOLD
71	WMTWALMART INC	1,547	$192,270	0.1%	HOLD
72	PEPPEPSICO INC	1,197	$185,887	0.1%	HOLD
73	LLYELI LILLY & CO	202	$185,548	0.1%	HOLD
74	VDCVANGUARD WORLD FD	809	$181,698	0.1%	ADD 53%
75	VTWGVANGUARD SCOTTSDALE FDS	776	$177,786	0.1%	HOLD
76	COSTCOSTCO WHSL CORP NEW	173	$172,466	0.1%	HOLD
77	SPSBSPDR SERIES TRUST	5,731	$172,323	0.1%	HOLD
78	ABBVABBVIE INC	740	$161,033	0.1%	HOLD
79	VTESVANGUARD WELLINGTON FD	1,570	$158,790	0.1%	HOLD
80	ESGVVanguard ESG US Stock - ETF	1,412	$158,566	0.1%	HOLD
81	VCITVANGUARD SCOTTSDALE FDS	1,773	$146,711	0.1%	HOLD
82	SPYMSPDR SERIES TRUST	1,910	$146,208	0.1%	TRIM −4%
83	GSKGSK PLC	2,465	$136,039	0.1%	HOLD
84	YUMYUM BRANDS INC	861	$133,935	0.1%	HOLD
85	QQQINVESCO QQQ TR	228	$131,623	0.1%	TRIM −30%
86	PANWPALO ALTO NETWORKS INC	820	$131,462	0.1%	ADD 153%
87	SPDWSPDR INDEX SHS FDS	2,837	$129,518	0.1%	HOLD
88	FXAINVESCO CURRENCYSHARES AUSTR	1,825	$124,780	0.1%	NEW
89	NFLXNETFLIX INC	1,260	$121,150	0.1%	HOLD
90	VUSBVANGUARD BD INDEX FDS	2,374	$118,181	0.1%	HOLD
91	EISISHARES INC	980	$113,719	0.1%	HOLD
92	SYKSTRYKER CORPORATION	324	$106,424	0.1%	HOLD
93	SCHWSCHWAB CHARLES CORP	1,129	$106,071	0.1%	ADD 22%
94	SPTSSPDR SERIES TRUST	3,633	$106,011	0.1%	NEW
95	JEPQJ P MORGAN EXCHANGE TRADED F	1,843	$102,308	0.1%	TRIM −35%
96	MARMARRIOTT INTL INC NEW	296	$96,897	0.1%	HOLD
97	INDAISHARES TR	2,005	$93,936	0.1%	TRIM −25%
98	XLKSELECT SECTOR SPDR TR	680	$90,316	0.0%	TRIM −3%
99	CVXCHEVRON CORP NEW	434	$89,694	0.0%	TRIM −6%
100	AXPAMERICAN EXPRESS CO	293	$88,762	0.0%	HOLD
101	FFORD MTR CO	7,688	$88,715	0.0%	HOLD
102	EQWLINVESCO EXCHANGE TRADED FD T	762	$87,813	0.0%	TRIM −3%
103	HYMBSPDR SERIES TRUST	3,463	$85,882	0.0%	NEW
104	LPLALPL FINL HLDGS INC	285	$85,828	0.0%	HOLD
105	TSMTAIWAN SEMICONDUCTOR MFG LTD	252	$85,180	0.0%	HOLD
106	LNTALLIANT ENERGY CORP	1,183	$84,862	0.0%	HOLD
107	AEPAMERICAN ELEC PWR CO INC	634	$83,105	0.0%	HOLD
108	RCLROYAL CARIBBEAN GROUP	300	$82,554	0.0%	HOLD
109	GSSTGOLDMAN SACHS ETF TR	1,620	$81,891	0.0%	NEW
110	KVUEKENVUE INC	4,573	$78,846	0.0%	HOLD
111	TGTTARGET CORP	650	$78,780	0.0%	HOLD
112	IEFISHARES TR	797	$76,040	0.0%	HOLD
113	KNGFIRST TR EXCHANGE-TRADED FD	1,527	$74,400	0.0%	HOLD
114	WBDWARNER BROS DISCOVERY INC	2,647	$72,686	0.0%	HOLD
115	LLOEWS CORP	665	$70,961	0.0%	HOLD
116	VNQVANGUARD INDEX FDS	792	$70,220	0.0%	HOLD
117	SPMDSPDR SERIES TRUST	1,182	$69,983	0.0%	ADD 3%
118	COPCONOCOPHILLIPS	519	$68,504	0.0%	HOLD
119	SLVISHARES SILVER TR	1,005	$68,481	0.0%	ADD 18%
120	ARKKARK ETF TR	998	$67,454	0.0%	HOLD
121	HLTHILTON WORLDWIDE HLDGS INC	213	$64,685	0.0%	HOLD
122	IVWISHARES TR	567	$64,170	0.0%	HOLD
123	GFSGLOBALFOUNDRIES INC	1,404	$62,450	0.0%	HOLD
124	VYMVANGUARD WHITEHALL FDS	418	$61,905	0.0%	HOLD
125	QTUMETF SER SOLUTIONS	576	$61,805	0.0%	HOLD
126	GEHCGE HEALTHCARE TECHNOLOGIES I	865	$61,545	0.0%	HOLD
127	NEENEXTERA ENERGY INC	659	$61,207	0.0%	HOLD
128	IBMINTERNATIONAL BUSINESS MACHS	243	$58,901	0.0%	HOLD
129	CRWDCROWDSTRIKE HLDGS INC	150	$58,562	0.0%	HOLD
130	MCKMCKESSON CORP	67	$57,979	0.0%	HOLD
131	JPLDJ P MORGAN EXCHANGE TRADED F	1,099	$57,357	0.0%	NEW
132	KMIKINDER MORGAN INC DEL	1,705	$57,179	0.0%	HOLD
133	MFCMANULIFE FINL CORP	1,623	$55,895	0.0%	HOLD
134	FVDFIRST TR EXCHANGE-TRADED FD	1,187	$55,822	0.0%	HOLD
135	DIASPDR DOW JONES INDL AVERAGE	119	$55,021	0.0%	HOLD
136	BNYBANK NEW YORK MELLON CORP	452	$53,621	0.0%	HOLD
137	ROBTFIRST TR EXCHANGE TRADED FD	1,159	$53,500	0.0%	HOLD
138	REGNREGENERON PHARMACEUTICALS	69	$53,412	0.0%	HOLD
139	AMGNAMGEN INC	150	$52,778	0.0%	HOLD
140	XSHDINVESCO EXCH TRADED FD TR II	4,003	$52,528	0.0%	HOLD
141	BNDVANGUARD BD INDEX FDS	709	$52,211	0.0%	HOLD
142	PFEPFIZER INC	1,845	$51,813	0.0%	HOLD
143	VTWOVANGUARD SCOTTSDALE FDS	517	$51,800	0.0%	HOLD
144	HDHOME DEPOT INC	156	$51,197	0.0%	TRIM −3%
145	VEUVANGUARD INTL EQUITY INDEX F	678	$50,917	0.0%	ADD 13%
146	VTEIVANGUARD MUN BD FDS	508	$50,772	0.0%	HOLD
147	FNDXSCHWAB STRATEGIC TR	1,823	$50,769	0.0%	HOLD
148	GLWCORNING INC	350	$47,590	0.0%	HOLD
149	PSXPHILLIPS 66	256	$46,675	0.0%	HOLD
150	PRUPRUDENTIAL FINL INC	474	$46,349	0.0%	HOLD
151	VSGXVANGUARD WORLD FD	626	$44,875	0.0%	HOLD
152	XCEMCOLUMBIA ETF TR II	1,090	$44,490	0.0%	HOLD
153	ORCLORACLE CORP	296	$43,546	0.0%	NEW
154	NVMINOVA LTD	100	$43,428	0.0%	HOLD
155	XLPSELECT SECTOR SPDR TR	522	$42,785	0.0%	HOLD
156	GSGOLDMAN SACHS GROUP INC	50	$42,300	0.0%	HOLD
157	IVEISHARES TR	193	$40,752	0.0%	HOLD
158	UBERUBER TECHNOLOGIES INC	561	$40,353	0.0%	ADD 648%
159	YUMCYUM CHINA HLDGS INC	806	$39,317	0.0%	HOLD
160	DISDISNEY WALT CO	402	$38,733	0.0%	HOLD
161	WYWEYERHAEUSER CO	1,565	$38,233	0.0%	HOLD
162	DALDELTA AIR LINES INC	566	$37,627	0.0%	HOLD
163	GOOGLALPHABET INC	130	$37,410	0.0%	ADD 2%
164	FDLFirst Trust Morningstar Div Leaders ETF	730	$37,061	0.0%	HOLD
165	FTNTFORTINET INC	452	$36,937	0.0%	HOLD
166	UPSUNITED PARCEL SERVICE INC	375	$36,889	0.0%	HOLD
167	CWCURTISS WRIGHT CORP	50	$34,056	0.0%	HOLD
168	VZVERIZON COMMUNICATIONS INC	667	$33,468	0.0%	TRIM −7%
169	IBITISHARES BITCOIN TRUST ETF	812	$31,197	0.0%	HOLD
170	AMDADVANCED MICRO DEVICES INC	150	$30,515	0.0%	NEW
171	LHLABCORP HOLDINGS INC	114	$30,416	0.0%	HOLD
172	ABNBAIRBNB INC	240	$30,308	0.0%	HOLD
173	CRMSALESFORCE INC	162	$30,238	0.0%	HOLD
174	AMTAMERICAN TOWER CORP	175	$30,177	0.0%	HOLD
175	HDBHDFC BANK LTD	1,200	$29,856	0.0%	HOLD
176	ECLECOLAB INC	110	$29,262	0.0%	HOLD
177	AGNCAGNC Investment Corp	2,838	$28,463	0.0%	ADD 52%
178	BACBANK AMERICA CORP	567	$27,642	0.0%	HOLD
179	FTECFIDELITY COVINGTON TRUST	132	$27,413	0.0%	HOLD
180	LUVSOUTHWEST AIRLS CO	722	$27,125	0.0%	HOLD
181	SHOPSHOPIFY INC	227	$26,927	0.0%	NEW
182	VRTVERTIV HOLDINGS CO	107	$26,836	0.0%	HOLD
183	OXYOCCIDENTAL PETE CORP	411	$26,712	0.0%	HOLD
184	MOALTRIA GROUP INC	401	$26,451	0.0%	HOLD
185	INCOCOLUMBIA ETF TR II	480	$26,386	0.0%	HOLD
186	SBUXSTARBUCKS CORP	284	$25,444	0.0%	HOLD
187	JETSETF SER SOLUTIONS	1,000	$24,630	0.0%	HOLD
188	IJHISHARES TR	364	$24,592	0.0%	TRIM −56%
189	HONHONEYWELL INTL INC	107	$24,115	0.0%	HOLD
190	SBACSBA COMMUNICATIONS CORP NEW	140	$24,095	0.0%	HOLD
191	FXZFIRST TR EXCHANGE TRADED FD	306	$23,294	0.0%	HOLD
192	DMLPDORCHESTER MINERALS LP	855	$23,171	0.0%	HOLD
193	FLGFLAGSTAR BANK NATIONAL ASSOC	1,715	$22,586	0.0%	HOLD
194	TMFCRBB FD INC	338	$22,330	0.0%	HOLD
195	HHYATT HOTELS CORP	152	$21,854	0.0%	HOLD
196	RTXRTX CORPORATION	113	$21,834	0.0%	HOLD
197	ACRACRES COMMERCIAL REALTY CORP	1,100	$21,252	0.0%	HOLD
198	SPLVINVESCO EXCH TRADED FD TR II	290	$21,211	0.0%	HOLD
199	CMGCHIPOTLE MEXICAN GRILL INC	649	$20,774	0.0%	HOLD
200	CSCOCISCO SYS INC	263	$20,406	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MGVVANGUARD WORLD FD

25K

147K

160K

169K

174K

$25M

GPIXGOLDMAN SACHS ETF TR

264K

370K

341K

326K

332K

372K

$19M

FBNDFIDELITY TOTAL BOND ETF

41K

47K

50K

225K

301K

315K

$14M

JHMMJOHN HANCOCK EXCHANGE TRADED

56K

60K

66K

81K

108K

211K

$14M

BBINJ P MORGAN EXCHANGE TRADED F

64K

69K

75K

95K

135K

148K

$11M

SPYGSPDR SERIES TRUST STATE STREET SPD

247K

238K

237K

74K

89K

95K

$9M

SPLBSPDR SERIES TRUST

136K

159K

173K

206K

360K

376K

$8M

ANGLVANECK ETF TRUST

104K

110K

118K

156K

266K

281K

$8M

VLUSPDR SERIES TRUST

29K

30K

31K

35K

36K

$8M

QQQMINVESCO EXCH TRADED FD TR II

17K

18K

20K

21K

23K

$5M

RDVYFIRST TR EXCHANGE TRADED FD

461

462

18K

59K

71K

$5M

GRIDFIRST TR EXCHANGE TRADED FD

—

770

29K

$5M

SLYGSPDR SERIES TRUST

51K

53K

58K

57K

51K

46K

$4M

BIVVANGUARD BD INDEX FDS

20K

21K

19K

47K

48K

$4M

VXUSVANGUARD STAR FDS

36K

35K

32K

33K

34K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Graney & King, LLC