Graney & King, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Graney & King, LLC reported 348 stock positions worth $149.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.1% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 13.0%) and GLDM SA S&P 500 PR in ETF-US (GPIX, 11.4%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 105 and reduced 27. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +493%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −82%).

Most Recent 13F
Q2 2026
Location
LATHAM, NY
CIK
0002051568
Portfolio Value
$149.0M (Q2 2025)
SEC Filing
0002051568-25-000006 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $132.4M Q4 2024 Q1 2025: $134.3M Q1 2025 Q2 2025: $149.0M $149.0M Q2 2025 Q3 2025: $144.4M Q3 2025 Q4 2025: $171.0M Q4 2025 Q1 2026: $185.5M Q1 2026 Q2 2026: $278.2M Q2 2026

Holdings 348 stocks · $149.0M
SPYG SS SPDR P S&P 500 Growth ETF 15.15% 236,796 $22.6M Reduce -0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 12.97% 147,240 $19.3M Add +493.1%
GPIX GLDM SA S&P 500 PR in ETF-US 11.39% 340,501 $17.0M Reduce -7.9%
SLYV SS SPDR S&P 600 SC Val ETF 8.12% 151,593 $12.1M Add +7.1%
VLU SS SPDR S&P 1500 Value Tilt 3.97% 30,785 $5.9M Add +2.6%
SLYG SS SPDR S&P 600 SC GR ETF 3.46% 58,039 $5.2M Add +8.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 3.38% 74,682 $5.0M Add +8.4%
QQQM Invesco Nasdaq 100 ETF 3.01% 19,758 $4.5M Add +7.8%
JHMM John Hancock Multi Fact Mid 2.71% 65,944 $4.0M Add +9.3%
SPLB SS SPDR P Long Term C ETF 2.62% 172,636 $3.9M Add +8.7%
ANGL Vaneck Fallen Angel High YLD 2.33% 118,351 $3.5M Add +7.3%
SPYV SS SPDR P S&P 500 Value ETF 2.08% 59,213 $3.1M Reduce -81.5%
VXUS Vanguard Total Intl Stock 1.62% 34,979 $2.4M Reduce -0.5%
FBND Fidelity Total Bond ETF 1.54% 50,169 $2.3M Add +7.3%
AAPL Apple Inc. 1.19% 8,638 $1.8M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 1.17% 65,943 $1.7M Add +0.7%
BIV Vanguard Intermediate-Term B 1.10% 21,194 $1.6M Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.03% 3,492 $1.5M Add +11.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.91% 7,679 $1.4M No change
MSFT Microsoft Corp. 0.78% 2,339 $1.2M Add +1.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.77% 23,094 $1.2M Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 0.71% 3,500 $1.1M Reduce -1.9%
IUSG iShares Core S&P U.S. Growth 0.71% 6,995 $1.1M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.66% 4,178 $990K Add +42.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 1,536 $949K Add +0.1%
META Meta Platforms Inc. Class A 0.60% 1,211 $894K No change
IDEV iShares Core MSCI Dev MKTS 0.57% 11,149 $848K Add +1.4%
VOO Vanguard S&P 500 ETF 0.55% 1,430 $812K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.52% 2,111 $773K No change
NVDA Nvidia Corp. 0.51% 4,818 $761K Add +6.0%
GE General Electric filed as GE AEROSPACE 0.50% 2,896 $745K Reduce -22.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 2,375 $665K Add +9.2%
NOBL Proshares S&P 500 Dividend A 0.35% 5,225 $526K Reduce -20.3%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,069 $519K No change
AMZN Amazon.com Inc. 0.35% 2,348 $515K Add +4.0%
OMFS Invesco RSL 2000 DYN Mltfctr 0.35% 12,834 $514K Reduce -14.9%
OMFL Invesco Russell 1000 DYN M/F 0.31% 8,047 $465K Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.30% 10,510 $448K Add +0.3%
V Visa Inc. Class A 0.30% 1,243 $441K No change
JSMD Janus Small Mid Cap GR Alp 0.29% 5,608 $435K Reduce -0.8%
GEV GE Vernova Inc. 0.26% 722 $382K Add +2.4%
CEF Sprott Physical Gold and Sil 0.24% 12,073 $363K No change
ED Consolidated Edison Inc. 0.23% 3,360 $337K No change
T AT&T Inc. 0.22% 11,147 $323K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 1,158 $321K Reduce -0.3%
PG The Procter & Gamble Co. 0.21% 1,951 $311K No change
XOM Exxon Mobil Corp. 0.18% 2,426 $262K Add +0.3%
JPM JPMorgan Chase & Co. 0.17% 894 $259K Add +7.5%
JNJ Johnson & Johnson 0.17% 1,673 $256K Add +0.1%
NGG National Grid PLC-SP ADR 0.17% 3,399 $253K No change
IVV iShares Core S&P 500 ETF 0.17% 406 $252K No change
IAU iShares Gold Trust 0.17% 4,015 $250K No change
BA The Boeing Co. 0.16% 1,144 $240K No change
NYF iShares New York Muni Bond E 0.16% 4,539 $237K Reduce -5.4%
TSLA Tesla Inc. 0.16% 729 $232K Add +197.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,077 $210K No change
RECS Columbia Resear Enh Cor ETF 0.13% 5,447 $200K Add +444.7%
FTLS First Trust Long/Short Eqty 0.13% 2,957 $196K Add +0.1%
ABBV Abbvie Inc. 0.12% 988 $183K Reduce -24.4%
QQQ Invesco QQQ Trust Series 1 0.12% 328 $181K No change
COST Costco Wholesale Corp. 0.12% 173 $171K Add +6.8%
SPSB SS SPDR P St C Corp. ETF 0.11% 5,669 $171K Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 2,360 $170K No change
NFLX Netflix Inc. 0.11% 126 $169K Add +5.0%
VTWG Vanguard Russell 2000 Growth 0.11% 776 $162K No change
INDA iShares MSCI India ETF 0.11% 2,882 $160K No change
ESGV Vanguard ESG US Stock ETF 0.11% 1,444 $158K Reduce -3.9%
LHX L3HARRIS Technologies Inc. 0.10% 623 $156K Add +0.5%
GOOG Alphabet Inc. Class C 0.10% 872 $155K No change
EQWL Invesco S&P 100 Equal Weight 0.10% 1,389 $153K Reduce -1.1%
WMT Walmart Inc. 0.10% 1,536 $150K Add +9.1%
VCIT Vanguard Int-Term Corporate 0.10% 1,770 $147K Add +69.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 1,994 $145K Add +0.1%
TRST Trustco Bank Corp. NY 0.10% 4,333 $145K Add +0.9%
PEP Pepsico Inc. 0.10% 1,092 $144K Add +0.2%
LLY Eli Lilly & Co. 0.09% 181 $141K Add +14.6%
VUSB Vanguard Ultra Short Bond Et 0.09% 2,729 $136K Add +79.1%
SYK Stryker Corp. 0.09% 324 $128K No change
YUM Yum! Brands Inc. 0.09% 861 $128K No change
CAT Caterpillar Inc. 0.08% 311 $121K Add +0.3%
VDC Vanguard Consumer Staple ETF 0.08% 524 $115K Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 2,817 $114K Add +1.4%
ROBT First Trust Nasdaq Artificia 0.08% 2,318 $112K No change
KVUE Kenvue Inc. 0.07% 4,953 $104K Reduce -7.3%
VNQ Vanguard Real Estate ETF 0.07% 1,129 $101K Add +0.2%
INTC Intel Corp. 0.07% 4,377 $98K No change
RCL Royal Caribbean Cruises Ltd. 0.06% 300 $94K No change
AXP American Express Co. 0.06% 292 $93K Add +12.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 1,704 $93K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.06% 817 $90K Reduce -3.2%
XLK SS Technology Select Sector 0.06% 349 $88K No change
GSK GSK PLC-Spon ADR 0.06% 2,297 $88K Add +1.2%
SCHW Schwab (charles) Corp. 0.06% 928 $85K No change
TGT Target Corp. 0.06% 854 $84K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 7,658 $83K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.05% 865 $81K No change
MAR Marriott International Class A 0.05% 296 $81K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 150 $76K No change
IEF iShares 7-10 Year Treasury B 0.05% 792 $76K Reduce -54.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 243 $72K No change
LNT Alliant Energy Corp. 0.05% 1,183 $72K No change
GEHC GE Healthcare Technology 0.05% 948 $70K Add +2.4%
PANW Palo Alto Networks Inc. 0.04% 324 $66K No change
AEP American Electric Power 0.04% 634 $66K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,020 $63K Add +1.2%
IVE iShares S&P 500 Value ETF 0.04% 316 $62K No change
HD Home Depot Inc. 0.04% 167 $61K Add +0.6%
L Loews Corp. 0.04% 665 $61K No change
GFS Globalfoundries Inc. 0.04% 1,583 $60K No change
ARKK ARK Innovation ETF 0.04% 856 $60K No change
CVX Chevron Corp. 0.04% 411 $59K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 251 $57K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 213 $57K Add +0.5%
VTES Vanguard SH Term Tax-Ex Bond 0.04% 557 $56K No change
VYM Vanguard High DVD Yield ETF 0.04% 414 $55K Reduce -8.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 677 $54K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 119 $52K No change
LPLA LPL Financial Holdings Inc. 0.04% 139 $52K Add +49.5%
BND Vanguard Total Bond Market 0.04% 709 $52K No change
FVD First Trust Value Line DVD 0.04% 1,166 $52K Add +0.6%
CYBR Cyberark Software Ltd./Israel 0.04% 128 $52K No change
MFC Manulife Financial Corp. 0.03% 1,620 $52K Add +0.1%
KHC The Kraft Heinz Co. 0.03% 1,992 $51K Add +1.5%
PRU Prudential Financial Inc. 0.03% 469 $50K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 402 $50K No change
IBIT iShares Bitcoin Trust ETF 0.03% 812 $50K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 2,021 $50K No change
KMI Kinder Morgan Inc. 0.03% 1,679 $49K Add +0.5%
MCK McKesson Corp. 0.03% 67 $49K No change
VTEI Vanguard Int Tax-Exempt Bond 0.03% 496 $49K Add +0.4%
FTNT Fortinet Inc. 0.03% 452 $48K No change
HDB HDFC Bank Ltd.-ADR 0.03% 600 $46K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 5,000 $46K No change
COP Conocophillips 0.03% 507 $45K Add +1.0%
VTWO Vanguard Russell 2000 ETF 0.03% 517 $45K No change
NEE Nextera Energy Inc. 0.03% 647 $45K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.03% 409 $45K Add +2.8%
PFE Pfizer Inc. 0.03% 1,814 $44K Add +0.6%
CRM Salesforce Inc. 0.03% 161 $44K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 612 $42K Add +0.8%
AMGN Amgen Inc. 0.03% 150 $42K No change
XLP SS Consumer Staples Sel Sect 0.03% 511 $41K Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 452 $41K No change
VSGX Vanguard ESG Intl Stock ETF 0.03% 621 $41K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 601 $40K New
WY Weyerhaeuser Co. 0.03% 1,565 $40K No change
AMT American Tower Corp. 0.03% 174 $38K Add +0.6%
VZ Verizon Communications Inc. 0.03% 861 $37K Reduce -6.0%
XCEM Columbia Em Core Ex-China 0.02% 1,087 $37K No change
YUMC Yum China Holdings Inc. 0.02% 806 $36K No change
GS Goldman Sachs Group Inc. 0.02% 50 $35K Add +51.5%
MET Metlife Inc. 0.02% 421 $34K No change
SBAC SBA Communications Corp. 0.02% 140 $33K No change
UPS United Parcel Service Class B 0.02% 324 $33K No change
ABNB Airbnb Inc. Class A 0.02% 240 $32K No change
INCO Columbia India Consumer ETF 0.02% 480 $31K No change
WBD Warner Bros Discovery Inc. 0.02% 2,647 $30K Reduce -1.8%
LH Labcorp Holdings Inc. 0.02% 114 $30K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 714 $30K Add +1.1%
PSX Phillips 66 0.02% 250 $30K Add +1.2%
ECL Ecolab Inc. 0.02% 110 $30K No change
RDVY First Trust Rising Dividend 0.02% 462 $29K No change
DAL Delta Air Lines Inc. 0.02% 566 $28K No change
VTHR Vanguard Russell 3000 0.02% 102 $28K No change
NVMI Nova Ltd. 0.02% 100 $28K No change
MO Altria Group Inc. 0.02% 459 $27K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 567 $27K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 131 $26K No change
SBUX Starbucks Corp. 0.02% 282 $26K No change
RTX RTX Corp. 0.02% 175 $25K Add +0.6%
HON Honeywell International Inc. 0.02% 105 $24K Add +1.0%
CW Curtiss-Wright Corp. 0.02% 50 $24K No change
LEN Lennar Corp. Class A 0.02% 220 $24K No change
DMLP Dorchester Minerals LP 0.02% 855 $24K No change
LUV Southwest Airlines Co. 0.02% 722 $23K No change
UNH Unitedhealth Group Inc. 0.02% 74 $23K Add +23.3%
JETS US Global Jets ETF 0.02% 1,000 $23K No change
GOOGL Alphabet Inc. Class A 0.01% 127 $22K Add +535.0%
RGA Reinsurance Group of America 0.01% 107 $21K No change
H Hyatt Hotels Corp. Class A 0.01% 152 $21K Add +0.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 290 $21K No change
GLW Corning Inc. 0.01% 400 $21K No change
HLN Haleon PLC-ADR 0.01% 1,990 $21K Add +1.1%
RGEN Repligen Corp. 0.01% 160 $20K No change
ACR Acres Commercial Realty Corp. 0.01% 1,100 $20K No change
SMCI Super Micro Computer Inc. 0.01% 400 $20K No change
CSCO Cisco Systems Inc. 0.01% 263 $18K No change
FLG Flagstar Bank NA 0.01% 1,715 $18K No change
PM Philip Morris International 0.01% 98 $18K Add +1.0%
VGT Vanguard Info Tech ETF 0.01% 27 $18K No change
FXZ First Trust Materials Alphad 0.01% 302 $17K Add +0.3%
BR Broadridge Financial Solutio 0.01% 70 $17K No change
OXY Occidental Petroleum Corp. 0.01% 404 $17K Add +0.5%
CTVA Corteva Inc. 0.01% 217 $16K No change
HOG Harley-Davidson Inc. 0.01% 675 $16K Add +0.8%
PODD Insulet Corp. 0.01% 50 $16K No change
WAB Wabtec Corp. 0.01% 73 $15K Reduce -7.6%
MDT Medtronic PLC 0.01% 175 $15K Add +0.6%
MA Mastercard Inc. Class A 0.01% 27 $15K No change
CCI Crown Castle Inc. 0.01% 140 $14K No change
AWK American Water Works Co. Inc. 0.01% 100 $14K No change
BIIB Biogen Inc. 0.01% 106 $13K No change
FE Firstenergy Corp. 0.01% 323 $13K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 151 $13K Add +2.0%
LOW Lowe's Cos Inc. 0.01% 55 $12K No change
POR Portland General Electric Co. 0.01% 300 $12K No change
SPHY SS SPDR P High Yield ETF 0.01% 511 $12K Add +2.0%
PH Parker Hannifin Corp. 0.01% 17 $12K No change
FV First Trust DW Focus 5 Fund 0.01% 201 $12K Add +0.5%
LMT Lockheed Martin Corp. 0.01% 26 $12K No change
DUK Duke Energy Corp. 0.01% 100 $12K No change
STZ Constellation Brands Inc. Class A 0.01% 70 $11K No change
IGM iShares Expanded Tech Sector 0.01% 100 $11K No change
SNOW Snowflake Inc. 0.01% 50 $11K No change
SLM SLM Corp. 0.01% 336 $11K No change
RBA RB Global Inc. 0.01% 100 $11K No change
RBLX Roblox Corp. Class A 0.01% 100 $11K No change
SPBO SS SPDR P Corp. Bond ETF 0.01% 356 $10K Add +1.1%
SE Sea Ltd.-ADR 0.01% 65 $10K No change
AVGO Broadcom Inc. 0.01% 37 $10K New
GILD Gilead Sciences Inc. 0.01% 86 $10K Add +1.2%
BKR Baker Hughes Co. 0.01% 247 $9K Add +0.4%
SAND Sandstorm Gold Ltd. 0.01% 1,000 $9K No change
ENB Enbridge Inc. 0.01% 206 $9K No change
AVXL Anavex Life Sciences Corp. 0.01% 1,000 $9K New
VGSH Vanguard Short-Term Treasury 0.01% 155 $9K No change
CARR Carrier Global Corp. 0.01% 124 $9K No change
ITOT iShares Core S&P Total U.S. 0.01% 66 $9K No change
EFA iShares MSCI Eafe ETF 0.01% 99 $9K No change
COIN Coinbase Global Inc. Class A 0.01% 25 $9K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 100 $8K No change
PLTR Palantir Technologies Inc. Class A 0.01% 62 $8K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 50 $8K No change
PFG Principal Financial Group 0.01% 100 $8K New
DOCU Docusign Inc. 0.01% 100 $8K No change
XLE SS Energy Select Sector 0.01% 89 $8K No change
KO The Coca-Cola Co. 0.01% 105 $7K No change
DD Dupont DE Nemours Inc. 0.00% 103 $7K No change
UBER Uber Technologies Inc. 0.00% 75 $7K No change
PHO Invesco Water Resources ETF 0.00% 100 $7K No change
AGNC AGNC Investment Corp. 0.00% 758 $7K New
WDFC WD-40 Co. 0.00% 30 $7K No change
PLUG Plug Power Inc. 0.00% 4,562 $7K No change
IWM iShares Russell 2000 ETF 0.00% 30 $6K New
MCD McDonald's Corp. 0.00% 21 $6K No change
OTIS Otis Worldwide Corp. 0.00% 62 $6K No change
TT Trane Technologies PLC 0.00% 14 $6K No change
GLD SPDR Gold Shares 0.00% 20 $6K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 55 $6K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 81 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 52 $6K No change
DKNG Draftkings Inc. Class A 0.00% 136 $6K No change
DOW Dow Inc. 0.00% 217 $6K No change
TIP iShares Tips Bond ETF 0.00% 52 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 94 $6K Add +1.1%
KEY Keycorp 0.00% 324 $6K No change
MRVL Marvell Technology Inc. 0.00% 70 $5K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 48 $5K Add +140.0%
CHMG Chemung Financial Corp. 0.00% 105 $5K No change
APLD Applied Digital Corp. 0.00% 492 $5K No change
AI C3.AI Inc. Class A 0.00% 200 $5K No change
NAVI Navient Corp. 0.00% 336 $5K No change
FMC FMC Corp. 0.00% 106 $4K No change
AIG American International Group 0.00% 50 $4K No change
JBLU Jetblue Airways Corp. 0.00% 1,000 $4K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 42 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 159 $4K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 79 $4K Add +1.3%
MRK Merck & Co. Inc. 0.00% 48 $4K No change
EBAY eBay Inc. 0.00% 50 $4K No change
DJT Trump Media & Technology Gro 0.00% 200 $4K No change
INCY Incyte Corp. 0.00% 50 $3K No change
HOLX Hologic Inc. 0.00% 50 $3K No change
NVRI Enviri Corp. 0.00% 375 $3K No change
HXL Hexcel Corp. 0.00% 57 $3K Add +1.8%
MRP Millrose Properties 0.00% 112 $3K No change
BP BP PLC-Spons ADR 0.00% 106 $3K No change
ZM Zoom Communications Inc. 0.00% 40 $3K No change
XRT SS SPDR S&P Retail ETF 0.00% 40 $3K Add +5.3%
NUE Nucor Corp. 0.00% 23 $3K No change
MU Micron Technology Inc. 0.00% 24 $3K New
BHF Brighthouse Financial Inc. 0.00% 54 $3K No change
CSGP Costar Group Inc. 0.00% 35 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 33 $3K Add +26.9%
C Citigroup Inc. 0.00% 30 $3K No change
SCWO 374WATER Inc. 0.00% 7,500 $2K No change
U Unity Software Inc. 0.00% 100 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 71 $2K Add +1.4%
SPIP SS SPDR P Tips ETF 0.00% 89 $2K Add +1.1%
SCHP Schwab U.S. Tips ETF 0.00% 86 $2K Add +1.2%
HPQ HP Inc. 0.00% 94 $2K Add +1.1%
JBTM JBT Marel Corp. 0.00% 19 $2K No change
RF Regions Financial Corp. 0.00% 97 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K No change
KD Kyndryl Holdings Inc. 0.00% 48 $2K No change
CVS CVS Health Corp. 0.00% 29 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 76 $2K No change
IEV iShares Europe ETF 0.00% 30 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 47 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 66 $2K No change
AMD Advanced Micro Devices 0.00% 13 $2K No change
HPE Hewlett Packard Enterprise 0.00% 89 $2K Add +1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 22 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 129 $2K No change
CWT California Water Service Grp 0.00% 36 $2K No change
DG Dollar General Corp. 0.00% 14 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 55 $2K No change
VTRS Viatris Inc. 0.00% 174 $2K Reduce -21.3%
CMCSA Comcast Corp. Class A 0.00% 42 $1K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 33 $1K Add +3.1%
SCHF Schwab Intl Equity ETF 0.00% 61 $1K No change
UNIT Uniti Group LLC Com SHS 0.00% 304 $1K No change
SWIM Latham Group Inc. 0.00% 200 $1K No change
D Dominion Energy Inc. 0.00% 22 $1K No change
KFRC Kforce Inc. 0.00% 30 $1K No change
CNO Cno Financial Group Inc. 0.00% 31 $1K No change
EIX Edison International 0.00% 23 $1K No change
AVAV Aerovironment Inc. 0.00% 4 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $955 No change
IXJ iShares Global Healthcare Et 0.00% 10 $869 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 27 $820 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 17 $719 No change
BSV Vanguard Short-Term Bond ETF 0.00% 9 $686 Reduce -85.0%
CI The Cigna Group 0.00% 2 $661 No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 26 $513 No change
KTOS Kratos Defense & Security 0.00% 10 $465 No change
FITE SS SPDR S&P Kensho FS ETF 0.00% 6 $456 No change
LEN.B Lennar Corp. Class B 0.00% 4 $421 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 8 $378 No change
SCHH Schwab US REIT ETF 0.00% 14 $286 Add +7.7%
WBA Walgreens Boots Alliance Inc. 0.00% 23 $264 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 6 $227 No change
AVA Avista Corp. 0.00% 5 $190 No change
BYND Beyond Meat Inc. 0.00% 45 $157 Reduce -6.3%
OGN Organon & Co. 0.00% 15 $147 No change
NOG Northern Oil and Gas Inc. 0.00% 4 $120 No change
REEAF Ree Automotive Ltd. Class A 0.00% 165 $98 No change
TLT iShares 20+ Year Treasury BD 0.00% 1 $95 No change
BLNK Blink Charging Co. 0.00% 100 $94 No change
SAN Banco Santander SA-Spon ADR 0.00% 10 $84 No change
DXC DXC Technology Co. 0.00% 5 $80 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 22 $60 No change
SIRI Sirius XM Holdings Inc. 0.00% 2 $48 No change
VYX NCR Voyix Corp. 0.00% 3 $35 No change
NATL NCR Atleos Corp. 0.00% 1 $29 No change
SLNH Soluna Holdings Inc. 0.00% 42 $24 No change
RIOT Riot Platforms Inc. 0.00% 2 $23 No change

Portfolio Sells Q1 2025 → Q2 2025
SPYV SS SPDR P S&P 500 Value ETF Reduce -81.5% 2.08% −10.12
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -7.9% 11.39% −1.45
AAPL Apple Inc. Reduce -0.8% 1.19% −0.25
NOBL Proshares S&P 500 Dividend A Reduce -20.3% 0.35% −0.15
OMFS Invesco RSL 2000 DYN Mltfctr Reduce -14.9% 0.35% −0.08
ABBV Abbvie Inc. Reduce -24.4% 0.12% −0.08
IEF iShares 7-10 Year Treasury B Reduce -54.8% 0.05% −0.07
GE General Electric Reduce -22.6% 0.50% −0.06
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.04
NYF iShares New York Muni Bond E Reduce -5.4% 0.16% −0.03
KVUE Kenvue Inc. Reduce -7.3% 0.07% −0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Reduce -3.2% 0.77% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 0.71% −0.02
OMFL Invesco Russell 1000 DYN M/F Reduce -1.9% 0.31% −0.01
FITB Fifth Third Bancorp Sold out 0.00% −0.01
FTGC First Trust Global Tactical Sold out 0.00% −0.01
HTAB Hartford Schroders Tax Aware Sold out 0.00% −0.01
VYM Vanguard High DVD Yield ETF Reduce -8.2% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -6.0% 0.03% −0.01
EQWL Invesco S&P 100 Equal Weight Reduce -1.1% 0.10% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -3.9% 0.11% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -85.0% 0.00% −0.00
VXUS Vanguard Total Intl Stock Reduce -0.5% 1.62% −0.00
JSMD Janus Small Mid Cap GR Alp Reduce -0.8% 0.29% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.3% 0.22% −0.00
WBD Warner Bros Discovery Inc. Reduce -1.8% 0.02% −0.00
VTRS Viatris Inc. Reduce -21.3% 0.00% −0.00
WAB Wabtec Corp. Reduce -7.6% 0.01% −0.00
BYND Beyond Meat Inc. Reduce -6.3% 0.00% 0.00
PSEC Prospect Capital Corp. Sold out 0.00% 0.00
IVW iShares S&P 500 Growth ETF Reduce -3.2% 0.06% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.7% 15.15% +0.88

Portfolio Buys Q1 2025 → Q2 2025
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +493.1% 12.97% +10.58
QQQM Invesco Nasdaq 100 ETF Add +7.8% 3.01% +0.38
BBIN JPM Betabuilders Intl Eqty Add +8.4% 3.38% +0.23
VB Vanguard Most SM-Cap ETF-Usd Add +42.1% 0.66% +0.18
VUG Vanguard Mrngstar GR ETF-Sui Add +11.5% 1.03% +0.16
SLYG SS SPDR S&P 600 SC GR ETF Add +8.8% 3.46% +0.16
NVDA Nvidia Corp. Add +6.0% 0.51% +0.14
MSFT Microsoft Corp. Add +1.8% 0.78% +0.14
JHMM John Hancock Multi Fact Mid Add +9.3% 2.71% +0.13
RECS Columbia Resear Enh Cor ETF Add +444.7% 0.13% +0.11
TSLA Tesla Inc. Add +197.6% 0.16% +0.11
GEV GE Vernova Inc. Add +2.4% 0.26% +0.10
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.71% +0.05
VCIT Vanguard Int-Term Corporate Add +69.7% 0.10% +0.04
VUSB Vanguard Ultra Short Bond Et Add +79.1% 0.09% +0.03
NFLX Netflix Inc. Add +5.0% 0.11% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.2% 0.45% +0.03
VEU Vanguard Ftse All-World Ex-U New 0.03% +0.03
AMZN Amazon.com Inc. Add +4.0% 0.35% +0.03
JPM JPMorgan Chase & Co. Add +7.5% 0.17% +0.02
GOOGL Alphabet Inc. Class A Add +535.0% 0.01% +0.01
LPLA LPL Financial Holdings Inc. Add +49.5% 0.04% +0.01
AXP American Express Co. Add +12.7% 0.06% +0.01
GS Goldman Sachs Group Inc. Add +51.5% 0.02% +0.01
WMT Walmart Inc. Add +9.1% 0.10% +0.01
LHX L3HARRIS Technologies Inc. Add +0.5% 0.10% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
AVXL Anavex Life Sciences Corp. New 0.01% +0.01
PFG Principal Financial Group New 0.01% +0.01
CAT Caterpillar Inc. Add +0.3% 0.08% +0.01
IDEV iShares Core MSCI Dev MKTS Add +1.4% 0.57% +0.01
AGNC AGNC Investment Corp. New 0.00% +0.00
IWM iShares Russell 2000 ETF New 0.00% +0.00
NLR Vaneck Urani & Nuclr ETF-Usd Add +140.0% 0.00% +0.00
HLT Hilton Worldwide Holdings Inc. Add +0.5% 0.04% +0.00
MU Micron Technology Inc. New 0.00% +0.00
MAR Marriott International Class A Add +0.3% 0.05% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +1.4% 0.08% +0.00
COST Costco Wholesale Corp. Add +6.8% 0.12% +0.00
PM Philip Morris International Add +1.0% 0.01% +0.00
H Hyatt Hotels Corp. Class A Add +0.7% 0.01% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +26.9% 0.00% +0.00
HPE Hewlett Packard Enterprise Add +1.1% 0.00% +0.00
IEFA iShares Core MSCI Eafe ETF Add +2.0% 0.01% +0.00
IEMG iShares Core MSCI Emerging Add +1.1% 0.00% +0.00
XRT SS SPDR S&P Retail ETF Add +5.3% 0.00% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.3% 0.03% +0.00
RTX RTX Corp. Add +0.6% 0.02% 0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Add +1.4% 0.00% 0.00
FNDC Schwab Fndmnt Intl SM Eq ETF Add +3.1% 0.00% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 382$278.2MIXUS, SPYG, MGV, GPIX, JHMM
Q1 2026 370$185.5MMGV, GPIX, FBND, JHMM, BBIN
Q4 2025 355$171.0MMGV, GPIX, FBND, BBIN, SPYG
Q3 2025 350$144.4MMGV, GPIX, FBND, SPYG, VLU
Q2 2025 348$149.0MSPYG, MGV, GPIX, SLYV, VLU
Q1 2025 346$134.3MSPYG, GPIX, SPYV, SLYV, VLU
Q4 2024 318$132.4MSPYG, SPYV, GPIX, SLYV, VLU