Graney & King, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Graney & King, LLC reported 370 stock positions worth $185.5 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 13.6% of the portfolio, followed by GLDM SA S&P 500 PR in ETF-US (GPIX, 10.0%) and Fidelity Total Bond ETF (FBND, 7.7%). Compared with Q4 2025, it opened 27 new positions, sold out of 13, added to 86 and reduced 36. The biggest buy was John Hancock Multi Fact Mid (JHMM, shares +97%) and the biggest sale FT Energy Inc. Partners Strat (EIPX, shares −100%).

Most Recent 13F
Q2 2026
Location
LATHAM, NY
CIK
0002051568
Portfolio Value
$185.5M (Q1 2026)
SEC Filing
0002051568-26-000004 ↗ filed May 18, 2026

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 Q2 2025 Q3 2025: $144.4M Q3 2025 Q4 2025: $171.0M Q4 2025 Q1 2026: $185.5M $185.5M Q1 2026 Q2 2026: $278.2M Q2 2026

Holdings 370 stocks · $185.5M
MGV Vngrd Mrgstr MG CP VL ETF-Ui 13.61% 174,183 $25.2M Add +3.3%
GPIX GLDM SA S&P 500 PR in ETF-US 10.04% 372,385 $18.6M Add +12.2%
FBND Fidelity Total Bond ETF 7.75% 315,006 $14.4M Add +4.5%
JHMM John Hancock Multi Fact Mid 7.65% 211,453 $14.2M Add +96.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 5.85% 148,332 $10.8M Add +10.1%
SPYG SS SPDR P S&P 500 Growth ETF 5.03% 95,354 $9.3M Add +7.4%
SPLB SS SPDR P Long Term C ETF 4.51% 376,158 $8.4M Add +4.4%
ANGL Vaneck Fallen Angel High YLD 4.35% 280,762 $8.1M Add +5.7%
VLU SS SPDR S&P 1500 Value Tilt 4.21% 36,308 $7.8M Add +3.4%
QQQM Invesco Nasdaq 100 ETF 2.93% 22,909 $5.4M Add +0.9%
RDVY First Trust Rising Dividend 2.63% 71,449 $4.9M Add +20.1%
GRID First TRST Nasd Class Edg Sgiif 2.52% 28,576 $4.7M Add +3611.2%
SLYG SS SPDR S&P 600 SC GR ETF 2.40% 45,993 $4.4M Reduce -10.5%
BIV Vanguard Intermediate-Term B 2.01% 48,375 $3.7M Add +2.3%
VXUS Vanguard Total Intl Stock 1.39% 33,511 $2.6M Add +0.6%
AAPL Apple Inc. 1.13% 8,237 $2.1M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.86% 3,645 $1.6M Add +9.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.81% 7,679 $1.5M No change
SPYV SS SPDR P S&P 500 Value ETF 0.69% 22,467 $1.3M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.66% 4,651 $1.2M Add +8.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.66% 24,573 $1.2M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.61% 3,546 $1.1M Reduce -1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.61% 11,984 $1.1M Reduce -3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.61% 3,069 $1.1M Add +81.5%
IUSG iShares Core S&P U.S. Growth 0.58% 6,960 $1.1M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,535 $998K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.52% 31,255 $959K Reduce -27.9%
IDEV iShares Core MSCI Dev MKTS 0.50% 11,122 $929K No change
NVDA Nvidia Corp. 0.46% 4,874 $850K Add +1.4%
GE General Electric filed as GE AEROSPACE 0.45% 2,909 $826K Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.43% 1,325 $792K Add +0.1%
META Meta Platforms Inc. Class A 0.38% 1,247 $714K Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 2,369 $680K No change
MSFT Microsoft Corp. 0.37% 1,833 $679K Reduce -10.5%
GEV GE Vernova Inc. 0.34% 715 $624K Reduce -1.0%
OMFS Invesco RSL 2000 DYN Mltfctr 0.31% 12,902 $584K Add +0.2%
CEF Sprott Physical Gold and Sil 0.31% 12,073 $576K No change
NOBL Proshares S&P 500 Dividend A 0.30% 5,271 $559K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,069 $512K No change
SPSM SS SPDR P S&P 600 Small Cap 0.28% 10,591 $512K Add +0.5%
MUNY Vanguard NY Tax-Ex Bond 0.27% 4,949 $507K Add +233.3%
AMZN Amazon.com Inc. 0.27% 2,399 $500K No change
OMFL Invesco Russell 1000 DYN M/F 0.23% 7,174 $431K Reduce -1.7%
XOM Exxon Mobil Corp. 0.23% 2,509 $426K Reduce -1.3%
JSMD Janus Small Mid Cap GR Alp 0.23% 5,327 $423K Reduce -0.5%
JNJ Johnson & Johnson 0.21% 1,601 $391K Add +0.1%
ED Consolidated Edison Inc. 0.20% 3,361 $380K No change
V Visa Inc. Class A 0.20% 1,243 $376K No change
IAU iShares Gold Trust 0.18% 3,783 $334K No change
TSLA Tesla Inc. 0.18% 895 $333K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 1,091 $330K No change
T AT&T Inc. 0.17% 11,154 $323K Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 3,809 $302K Add +462.6%
NGG National Grid PLC-SP ADR 0.16% 3,447 $292K Add +1.4%
PG The Procter & Gamble Co. 0.15% 1,952 $282K No change
JPM JPMorgan Chase & Co. 0.14% 885 $260K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.14% 899 $258K Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,107 $241K No change
NYF iShares New York Muni Bond E 0.13% 4,489 $238K Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.13% 359 $234K Add +0.3%
FTNY FR New York Muni Inc. ETF 0.12% 28,005 $218K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.12% 625 $216K No change
CAT Caterpillar Inc. 0.12% 302 $214K Reduce -1.9%
RECS Columbia Resear Enh Cor ETF 0.12% 5,493 $214K No change
VGUS Vanguard Ultra SHRT Treasury 0.11% 2,807 $212K New
INTC Intel Corp. 0.11% 4,710 $208K Add +9.6%
BA The Boeing Co. 0.11% 1,044 $208K No change
VSDM Vanguard Short Tax-Ex Bond 0.11% 2,623 $200K New
FTLS First Trust Long/Short Eqty 0.11% 2,819 $198K Reduce -4.8%
TRST Trustco Bank Corp. NY 0.10% 4,437 $194K Add +0.7%
WMT Walmart Inc. 0.10% 1,547 $192K Add +0.5%
PEP Pepsico Inc. 0.10% 1,197 $186K Add +0.3%
LLY Eli Lilly & Co. 0.10% 202 $186K No change
VDC Vanguard Consumer Staple ETF 0.10% 809 $182K Add +52.6%
VTWG Vanguard Russell 2000 Growth 0.10% 776 $178K No change
COST Costco Wholesale Corp. 0.09% 173 $172K No change
SPSB SS SPDR P St C Corp. ETF 0.09% 5,731 $172K Add +0.2%
ABBV Abbvie Inc. 0.09% 740 $161K Add +0.7%
VTES Vanguard SH Term Tax-Ex Bond 0.09% 1,570 $159K No change
ESGV Vanguard ESG US Stock ETF 0.09% 1,412 $159K No change
VCIT Vanguard Int-Term Corporate 0.08% 1,773 $147K Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 1,910 $146K Reduce -4.3%
GSK GSK PLC-Spon ADR 0.07% 2,465 $136K Add +0.9%
YUM Yum! Brands Inc. 0.07% 861 $134K No change
QQQ Invesco QQQ Trust Series 1 0.07% 228 $132K Reduce -30.5%
PANW Palo Alto Networks Inc. 0.07% 820 $131K Add +153.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 2,837 $130K No change
FXA Invesco Currencyshares Austr 0.07% 1,825 $125K New
NFLX Netflix Inc. 0.07% 1,260 $121K No change
VUSB Vanguard Ultra Short Bond Et 0.06% 2,374 $118K Reduce -1.4%
EIS iShares MSCI Israel ETF 0.06% 980 $114K No change
SYK Stryker Corp. 0.06% 324 $106K No change
SCHW Schwab (charles) Corp. 0.06% 1,129 $106K Add +21.7%
SPTS SS SPDR P St Term TSY ETF 0.06% 3,633 $106K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,843 $102K Reduce -35.1%
MAR Marriott International Class A 0.05% 296 $97K No change
INDA iShares MSCI India ETF 0.05% 2,005 $94K Reduce -25.2%
XLK SS Technology Select Sector 0.05% 680 $90K Reduce -3.0%
CVX Chevron Corp. 0.05% 434 $90K Reduce -6.5%
AXP American Express Co. 0.05% 293 $89K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 7,688 $89K Add +0.1%
EQWL Invesco S&P 100 Equal Weight 0.05% 762 $88K Reduce -2.6%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 3,463 $86K New
LPLA LPL Financial Holdings Inc. 0.05% 285 $86K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 252 $85K No change
LNT Alliant Energy Corp. 0.05% 1,183 $85K No change
AEP American Electric Power 0.04% 634 $83K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 300 $83K No change
GSST Goldman Sachs Ultra Short Bo 0.04% 1,620 $82K New
KVUE Kenvue Inc. 0.04% 4,573 $79K No change
TGT Target Corp. 0.04% 650 $79K No change
IEF iShares 7-10 Year Treasury B 0.04% 797 $76K Add +0.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 1,527 $74K No change
WBD Warner Bros Discovery Inc. 0.04% 2,647 $73K No change
L Loews Corp. 0.04% 665 $71K No change
VNQ Vanguard Real Estate ETF 0.04% 792 $70K Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 1,182 $70K Add +3.0%
COP Conocophillips 0.04% 519 $69K Add +0.8%
SLV iShares Silver Trust 0.04% 1,005 $68K Add +17.7%
ARKK ARK Innovation ETF 0.04% 998 $67K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 213 $65K No change
IVW iShares S&P 500 Growth ETF 0.03% 567 $64K Reduce -1.6%
GFS Globalfoundries Inc. 0.03% 1,404 $62K No change
VYM Vanguard High DVD Yield ETF 0.03% 418 $62K Add +0.2%
QTUM Defiance Quantum ETF 0.03% 576 $62K No change
GEHC GE Healthcare Technology 0.03% 865 $62K No change
NEE Nextera Energy Inc. 0.03% 659 $61K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 243 $59K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 150 $59K No change
MCK McKesson Corp. 0.03% 67 $58K No change
JPLD JPMorgan Ltd. Duration ETF 0.03% 1,099 $57K New
KMI Kinder Morgan Inc. 0.03% 1,705 $57K Add +0.5%
MFC Manulife Financial Corp. 0.03% 1,623 $56K Add +0.1%
FVD First Trust Value Line DVD 0.03% 1,187 $56K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 119 $55K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 452 $54K No change
ROBT First Trust Nasdaq Artificia 0.03% 1,159 $54K No change
REGN Regeneron Pharmaceuticals 0.03% 69 $53K No change
AMGN Amgen Inc. 0.03% 150 $53K No change
XSHD Invesco S&P Smallcap High Di 0.03% 4,003 $53K No change
BND Vanguard Total Bond Market 0.03% 709 $52K No change
PFE Pfizer Inc. 0.03% 1,845 $52K Add +0.5%
VTWO Vanguard Russell 2000 ETF 0.03% 517 $52K No change
HD Home Depot Inc. 0.03% 156 $51K Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 678 $51K Add +12.8%
VTEI Vanguard Int Tax-Exempt Bond 0.03% 508 $51K Add +0.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 1,823 $51K Add +0.1%
GLW Corning Inc. 0.03% 350 $48K No change
PSX Phillips 66 0.03% 256 $47K Add +0.8%
PRU Prudential Financial Inc. 0.03% 474 $46K Add +0.2%
VSGX Vanguard ESG Intl Stock ETF 0.02% 626 $45K Add +0.2%
XCEM Columbia Em Core Ex-China 0.02% 1,090 $44K No change
ORCL Oracle Corp. 0.02% 296 $44K New
NVMI Nova Ltd. 0.02% 100 $43K No change
XLP SS Consumer Staples Sel Sect 0.02% 522 $43K Add +0.6%
GS Goldman Sachs Group Inc. 0.02% 50 $42K No change
IVE iShares S&P 500 Value ETF 0.02% 193 $41K No change
UBER Uber Technologies Inc. 0.02% 561 $40K Add +648.0%
YUMC Yum China Holdings Inc. 0.02% 806 $39K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 402 $39K No change
WY Weyerhaeuser Co. 0.02% 1,565 $38K No change
DAL Delta Air Lines Inc. 0.02% 566 $38K No change
GOOGL Alphabet Inc. Class A 0.02% 130 $37K Add +2.4%
FDL First Trust Morn DVD Lead Inc. 0.02% 730 $37K No change
FTNT Fortinet Inc. 0.02% 452 $37K No change
UPS United Parcel Service Class B 0.02% 375 $37K No change
CW Curtiss-Wright Corp. 0.02% 50 $34K No change
VZ Verizon Communications Inc. 0.02% 667 $33K Reduce -7.1%
IBIT iShares Bitcoin Trust ETF 0.02% 812 $31K No change
AMD Advanced Micro Devices 0.02% 150 $31K New
LH Labcorp Holdings Inc. 0.02% 114 $30K No change
ABNB Airbnb Inc. Class A 0.02% 240 $30K No change
CRM Salesforce Inc. 0.02% 162 $30K No change
AMT American Tower Corp. 0.02% 175 $30K Add +0.6%
HDB HDFC Bank Ltd.-ADR 0.02% 1,200 $30K No change
ECL Ecolab Inc. 0.02% 110 $29K No change
AGNC AGNC Investment Corp. 0.02% 2,838 $28K Add +52.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 567 $28K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 132 $27K No change
LUV Southwest Airlines Co. 0.01% 722 $27K No change
SHOP Shopify Inc. Class A 0.01% 227 $27K New
VRT Vertiv Holdings Co. Class A 0.01% 107 $27K No change
OXY Occidental Petroleum Corp. 0.01% 411 $27K Add +0.5%
MO Altria Group Inc. 0.01% 401 $26K Add +1.3%
INCO Columbia India Consumer ETF 0.01% 480 $26K No change
SBUX Starbucks Corp. 0.01% 284 $25K Add +0.3%
JETS US Global Jets ETF 0.01% 1,000 $25K No change
IJH iShares Core S&P Midcap ETF 0.01% 364 $25K Reduce -55.7%
HON Honeywell International Inc. 0.01% 107 $24K Add +0.9%
SBAC SBA Communications Corp. 0.01% 140 $24K No change
FXZ First Trust Materials Alphad 0.01% 306 $23K No change
DMLP Dorchester Minerals LP 0.01% 855 $23K No change
FLG Flagstar Bank NA 0.01% 1,715 $23K No change
TMFC Motley Fool 100 Index ETF 0.01% 338 $22K No change
H Hyatt Hotels Corp. Class A 0.01% 152 $22K No change
RTX RTX Corp. 0.01% 113 $22K No change
ACR Acres Commercial Realty Corp. 0.01% 1,100 $21K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 290 $21K No change
CMG Chipotle Mexican Grill Inc. 0.01% 649 $21K No change
CSCO Cisco Systems Inc. 0.01% 263 $20K No change
HLN Haleon PLC-ADR 0.01% 2,003 $20K No change
APP AppLovin Corp. Class A 0.01% 50 $20K No change
VTEC Vanguard Ca Tax-Ex Bond 0.01% 201 $20K Add +0.5%
BIIB Biogen Inc. 0.01% 106 $19K No change
LEN Lennar Corp. Class A 0.01% 220 $19K No change
RGEN Repligen Corp. 0.01% 160 $19K No change
VGT Vanguard Info Tech ETF 0.01% 27 $19K No change
WAB Wabtec Corp. 0.01% 73 $18K No change
CTVA Corteva Inc. 0.01% 217 $18K No change
VTHR Vanguard Russell 3000 0.01% 63 $18K No change
PM Philip Morris International 0.01% 101 $17K Add +1.0%
FE Firstenergy Corp. 0.01% 323 $16K No change
POR Portland General Electric Co. 0.01% 300 $16K No change
RGLD Royal Gold Inc. 0.01% 62 $16K No change
MDT Medtronic PLC 0.01% 179 $16K Add +0.6%
PH Parker Hannifin Corp. 0.01% 17 $15K No change
BKR Baker Hughes Co. 0.01% 251 $15K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 154 $14K No change
LMT Lockheed Martin Corp. 0.01% 23 $14K No change
AWK American Water Works Co. Inc. 0.01% 100 $14K No change
MA Mastercard Inc. Class A 0.01% 27 $14K No change
HOG Harley-Davidson Inc. 0.01% 667 $13K Add +0.9%
DUK Duke Energy Corp. 0.01% 100 $13K No change
LOW Lowe's Cos Inc. 0.01% 55 $13K No change
IJR iShares Core S&P Small-Cap E 0.01% 102 $13K Reduce -64.6%
CAVA Cava Group Inc. 0.01% 154 $12K No change
FV First Trust DW Focus 5 Fund 0.01% 201 $12K No change
GILD Gilead Sciences Inc. 0.01% 87 $12K No change
IGM iShares Expanded Tech Sector 0.01% 100 $12K No change
VAW Vanguard Materials ETF 0.01% 52 $12K New
APLD Applied Digital Corp. 0.01% 492 $12K No change
AVGO Broadcom Inc. 0.01% 37 $11K No change
CCI Crown Castle Inc. 0.01% 140 $11K No change
BR Broadridge Financial Solutio 0.01% 70 $11K No change
KNF Knife River Corp. 0.01% 137 $11K New
ENB Enbridge Inc. 0.01% 206 $11K No change
PODD Insulet Corp. 0.01% 50 $10K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 4,555 $10K No change
SPHY SS SPDR P High Yield ETF 0.01% 429 $10K Reduce -19.5%
MEDP Medpace Holdings Inc. 0.01% 20 $10K No change
RBA RB Global Inc. 0.01% 100 $10K No change
ITOT iShares Core S&P Total U.S. 0.01% 67 $10K No change
VGSH Vanguard Short-Term Treasury 0.00% 155 $9K No change
PLTR Palantir Technologies Inc. Class A 0.00% 62 $9K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 217 $9K No change
PFG Principal Financial Group 0.00% 100 $9K No change
GLD SPDR Gold Shares 0.00% 20 $9K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 295 $9K Reduce -19.6%
IWM iShares Russell 2000 ETF 0.00% 34 $8K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 360 $8K No change
KO The Coca-Cola Co. 0.00% 105 $8K No change
UNH Unitedhealth Group Inc. 0.00% 28 $8K Reduce -54.1%
SNOW Snowflake Inc. 0.00% 50 $8K No change
NVRI Enviri Corp. 0.00% 375 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 200 $7K No change
SLM SLM Corp. 0.00% 336 $7K No change
GDX Vaneck Gold Miners ETF 0.00% 76 $7K New
MRVL Marvell Technology Inc. 0.00% 70 $7K No change
BABA Alibaba Group Holding-SP ADR 0.00% 54 $7K Add +3.9%
PHO Invesco Water Resources ETF 0.00% 100 $7K No change
KEY Keycorp 0.00% 324 $6K No change
ELF Elf Beauty Inc. 0.00% 100 $6K No change
MRK Merck & Co. Inc. 0.00% 50 $6K Add +2.0%
Q Qnity Electronics Inc. 0.00% 51 $6K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 81 $6K No change
RBLX Roblox Corp. Class A 0.00% 100 $6K No change
CHMG Chemung Financial Corp. 0.00% 105 $6K No change
SE Sea Ltd.-ADR 0.00% 65 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
BP BP PLC-Spons ADR 0.00% 106 $5K No change
DECK Deckers Outdoor Corp. 0.00% 48 $5K No change
OEF iShares S&P 100 ETF 0.00% 15 $5K No change
DOCU Docusign Inc. 0.00% 100 $5K No change
DD Dupont DE Nemours Inc. 0.00% 103 $5K No change
INCY Incyte Corp. 0.00% 50 $5K No change
HXL Hexcel Corp. 0.00% 57 $5K No change
EBAY eBay Inc. 0.00% 50 $5K No change
JBLU Jetblue Airways Corp. 0.00% 1,000 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 25 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 161 $4K Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 81 $4K Add +1.3%
NUE Nucor Corp. 0.00% 23 $4K No change
IHAK iShares Cybersecurity & Tech 0.00% 88 $4K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 29 $4K No change
HOLX Hologic Inc. 0.00% 50 $4K No change
AIG American International Group 0.00% 50 $4K No change
CARR Carrier Global Corp. 0.00% 63 $4K Add +1.6%
IWF iShares Russell 1000 Growth 0.00% 8 $3K New
C Citigroup Inc. 0.00% 30 $3K No change
ZM Zoom Communications Inc. 0.00% 40 $3K No change
EIPX FT Energy Inc. Partners Strat 0.00% 98 $3K Reduce -99.9%
MRP Millrose Properties 0.00% 112 $3K No change
DKNG Draftkings Inc. Class A 0.00% 136 $3K No change
BE Bloom Energy Corp. Class A 0.00% 21 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 73 $3K No change
NAVI Navient Corp. 0.00% 336 $3K No change
MU Micron Technology Inc. 0.00% 8 $3K New
SCHP Schwab U.S. Tips ETF 0.00% 101 $3K Add +13.5%
HOOD Robinhood Markets Inc. Class A 0.00% 38 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
RF Regions Financial Corp. 0.00% 97 $3K No change
JBTM JBT Marel Corp. 0.00% 19 $2K No change
OTIS Otis Worldwide Corp. 0.00% 31 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 49 $2K No change
VTRS Viatris Inc. 0.00% 176 $2K Add +0.6%
SMH Vaneck Semiconductor ETF 0.00% 6 $2K New
SCHA Schwab US Small-Cap ETF 0.00% 77 $2K No change
U Unity Software Inc. 0.00% 100 $2K No change
SNDA Sonida Senior Living Inc. 0.00% 68 $2K New
CVS CVS Health Corp. 0.00% 30 $2K No change
HPE Hewlett Packard Enterprise 0.00% 90 $2K No change
SCWO 374WATER Inc. 0.00% 750 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 66 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 26 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 129 $2K No change
XRT SS SPDR S&P Retail ETF 0.00% 24 $2K Reduce -40.0%
SPIP SS SPDR P Tips ETF 0.00% 74 $2K Reduce -19.6%
HPQ HP Inc. 0.00% 97 $2K Add +1.0%
DJT Trump Media & Technology Gro 0.00% 200 $2K No change
FMC FMC Corp. 0.00% 106 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 56 $2K No change
NDAQ Nasdaq Inc. 0.00% 21 $2K New
UNIT Uniti Group Inc. 0.00% 183 $2K No change
SCHF Schwab Intl Equity ETF 0.00% 63 $2K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 34 $2K No change
EWY iShares MSCI South Korea ETF 0.00% 12 $1K New
CSGP Costar Group Inc. 0.00% 35 $1K No change
D Dominion Energy Inc. 0.00% 22 $1K No change
BYND Beyond Meat Inc. 0.00% 1,845 $1K Add +4000.0%
CNO Cno Financial Group Inc. 0.00% 31 $1K No change
BHF Brighthouse Financial Inc. 0.00% 21 $1K Add +31.3%
CMCSA Comcast Corp. Class A 0.00% 42 $1K No change
SWIM Latham Group Inc. 0.00% 200 $1K No change
ABTC American Bitcoin Corp. 0.00% 1,136 $1K No change
TOTL SS Doubleline TR Tact ETF 0.00% 26 $1K New
IXJ iShares Global Healthcare Et 0.00% 10 $950 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 28 $922 No change
KFRC Kforce Inc. 0.00% 30 $877 No change
GLDM SPDR Gold Minishares Trust 0.00% 9 $834 New
SCHC Schwab Intl Small-Cap Equity 0.00% 17 $816 No change
AVAV Aerovironment Inc. 0.00% 4 $732 No change
KTOS Kratos Defense & Security 0.00% 10 $705 No change
KD Kyndryl Holdings Inc. 0.00% 48 $630 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $600 No change
MET Metlife Inc. 0.00% 8 $535 No change
CI The Cigna Group 0.00% 2 $534 No change
EFV iShares MSCI Eafe Value ETF 0.00% 7 $520 New
FITE SS SPDR S&P Kensho FS ETF 0.00% 6 $513 No change
SSGA ACTIVE TR 0.00% 11 $468 New
SNPS Synopsys Inc. 0.00% 1 $396 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 9 $381 No change
LEN.B Lennar Corp. Class B 0.00% 4 $336 No change
SCHH Schwab US REIT ETF 0.00% 14 $297 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 6 $222 No change
AVA Avista Corp. 0.00% 5 $204 No change
TLH iShares 10-20 Year Treasury 0.00% 2 $201 New
NOG Northern Oil and Gas Inc. 0.00% 4 $126 No change
SAN Banco Santander SA-Spon ADR 0.00% 10 $114 No change
REEAF Ree Automotive Ltd. Class A 0.00% 165 $99 No change
OGN Organon & Co. 0.00% 12 $71 No change
DXC DXC Technology Co. 0.00% 5 $66 No change
BLNK Blink Charging Co. 0.00% 100 $57 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 22 $53 No change
SIRI Sirius XM Holdings Inc. 0.00% 2 $50 No change
NATL NCR Atleos Corp. 0.00% 1 $44 No change
VSNT Versant Media Group Inc. 0.00% 1 $37 No change
SLNH Soluna Holdings Inc. 0.00% 42 $29 No change
RIOT Riot Platforms Inc. 0.00% 2 $25 No change
VYX NCR Voyix Corp. 0.00% 3 $19 No change
LAC Lithium Americas Corp. 0.00% 3 $12 New

Portfolio Sells Q4 2025 → Q1 2026
EIPX FT Energy Inc. Partners Strat Reduce -99.9% 0.00% −1.88
SLYG SS SPDR S&P 600 SC GR ETF Reduce -10.5% 2.40% −0.43
MSFT Microsoft Corp. Reduce -10.5% 0.37% −0.21
AAPL Apple Inc. Reduce -0.2% 1.13% −0.18
SCHD Schwab US DVD Equity ETF Reduce -27.9% 0.52% −0.18
META Meta Platforms Inc. Class A Reduce -1.4% 0.38% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.61% −0.09
GE General Electric Reduce -0.7% 0.45% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.0% 0.69% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -30.5% 0.07% −0.05
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.0% 0.61% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -35.1% 0.06% −0.04
KHC The Kraft Heinz Co. Sold out 0.00% −0.04
INDA iShares MSCI India ETF Reduce -25.2% 0.05% −0.03
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.03
OMFL Invesco Russell 1000 DYN M/F Reduce -1.7% 0.23% −0.03
JSMD Janus Small Mid Cap GR Alp Reduce -0.5% 0.23% −0.03
JPM JPMorgan Chase & Co. Reduce -0.3% 0.14% −0.03
AGNT Agnt Inc. Sold out 0.00% −0.03
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -55.7% 0.01% −0.02
FTLS First Trust Long/Short Eqty Reduce -4.8% 0.11% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.3% 0.08% −0.01
NYF iShares New York Muni Bond E Reduce -1.3% 0.13% −0.01
IJR iShares Core S&P Small-Cap E Reduce -64.6% 0.01% −0.01
RGA Reinsurance Group of America Sold out 0.00% −0.01
XLK SS Technology Select Sector Reduce -3.0% 0.05% −0.01
UNH Unitedhealth Group Inc. Reduce -54.1% 0.00% −0.01
IVW iShares S&P 500 Growth ETF Reduce -1.6% 0.03% −0.01
EQWL Invesco S&P 100 Equal Weight Reduce -2.6% 0.05% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -1.4% 0.06% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.00
HD Home Depot Inc. Reduce -3.1% 0.03% −0.00
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.00
MCD McDonald's Corp. Sold out 0.00% −0.00
WDFC WD-40 Co. Sold out 0.00% −0.00
TT Trane Technologies PLC Sold out 0.00% −0.00
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.00
SPHY SS SPDR P High Yield ETF Reduce -19.5% 0.01% −0.00
SPBO SS SPDR P Corp. Bond ETF Reduce -19.6% 0.00% −0.00
XRT SS SPDR S&P Retail ETF Reduce -40.0% 0.00% −0.00
SPIP SS SPDR P Tips ETF Reduce -19.6% 0.00% −0.00
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.00
VZ Verizon Communications Inc. Reduce -7.1% 0.02% +0.00
CVX Chevron Corp. Reduce -6.5% 0.05% +0.01
CAT Caterpillar Inc. Reduce -1.9% 0.12% +0.01
XOM Exxon Mobil Corp. Reduce -1.3% 0.23% +0.05
GEV GE Vernova Inc. Reduce -1.0% 0.34% +0.06

Portfolio Buys Q4 2025 → Q1 2026
JHMM John Hancock Multi Fact Mid Add +96.6% 7.65% +3.53
GRID First TRST Nasd Class Edg Sgiif Add +3611.2% 2.52% +2.45
RDVY First Trust Rising Dividend Add +20.1% 2.63% +0.21
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +81.5% 0.61% +0.20
MUNY Vanguard NY Tax-Ex Bond Add +233.3% 0.27% +0.18
BBIN JPM Betabuilders Intl Eqty Add +10.1% 5.85% +0.15
VCSH Vanguard S/T Corp. Bond ETF Add +462.6% 0.16% +0.13
VGUS Vanguard Ultra SHRT Treasury New 0.11% +0.11
VSDM Vanguard Short Tax-Ex Bond New 0.11% +0.11
FXA Invesco Currencyshares Austr New 0.07% +0.07
SPTS SS SPDR P St Term TSY ETF New 0.06% +0.06
HYMB SS SPDR N Ice HY Muni ETF New 0.05% +0.05
GSST Goldman Sachs Ultra Short Bo New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +153.1% 0.07% +0.04
VDC Vanguard Consumer Staple ETF Add +52.6% 0.10% +0.03
JPLD JPMorgan Ltd. Duration ETF New 0.03% +0.03
ORCL Oracle Corp. New 0.02% +0.02
INTC Intel Corp. Add +9.6% 0.11% +0.02
UBER Uber Technologies Inc. Add +648.0% 0.02% +0.02
JNJ Johnson & Johnson Add +0.1% 0.21% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
SHOP Shopify Inc. Class A New 0.01% +0.01
T AT&T Inc. Add +0.0% 0.17% +0.01
COP Conocophillips Add +0.8% 0.04% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +8.2% 0.66% +0.01
VAW Vanguard Materials ETF New 0.01% +0.01
KNF Knife River Corp. New 0.01% +0.01
PSX Phillips 66 Add +0.8% 0.03% +0.01
SLV iShares Silver Trust Add +17.7% 0.04% +0.00
OXY Occidental Petroleum Corp. Add +0.5% 0.01% +0.00
GDX Vaneck Gold Miners ETF New 0.00% +0.00
AGNC AGNC Investment Corp. Add +52.4% 0.02% +0.00
KMI Kinder Morgan Inc. Add +0.5% 0.03% +0.00
NGG National Grid PLC-SP ADR Add +1.4% 0.16% +0.00
WMT Walmart Inc. Add +0.5% 0.10% +0.00
GSK GSK PLC-Spon ADR Add +0.9% 0.07% +0.00
SCHW Schwab (charles) Corp. Add +21.7% 0.06% +0.00
NEE Nextera Energy Inc. Add +0.6% 0.03% +0.00
IHAK iShares Cybersecurity & Tech New 0.00% +0.00
IWF iShares Russell 1000 Growth New 0.00% +0.00
BKR Baker Hughes Co. Add +0.4% 0.01% +0.00
VEU Vanguard Ftse All-World Ex-U Add +12.8% 0.03% +0.00
MU Micron Technology Inc. New 0.00% +0.00
SNDA Sonida Senior Living Inc. New 0.00% +0.00
PFE Pfizer Inc. Add +0.5% 0.03% +0.00
SMH Vaneck Semiconductor ETF New 0.00% +0.00
NDAQ Nasdaq Inc. New 0.00% +0.00
MO Altria Group Inc. Add +1.3% 0.01% +0.00
HON Honeywell International Inc. Add +0.9% 0.01% +0.00
EWY iShares MSCI South Korea ETF New 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