Portfolio (Quarterly) Guide ↗

Graney & King, LLC

· CIK 0002051568

13F Portfolio $278M AUM 383 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 23 New 97 Added 32 Reduced 10 Exited

Page 4 of 5 · 97 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	VEU	VANGUARD ALL WORLD	—	698.0	$58K	0.02%	+20.0	+3.0%	$83.75	+3.2%
62	NEE	NEXTERA ENERGY	Utilities	663.0	$58K	0.02%	+4.0	+0.6%	$87.80	-5.0%
63	FVD	FIRST TRUST	—	1,194.0	$58K	0.02%	+7.0	+0.6%	$48.18	+4.0%
64	COP	CONOCOPHILLIPS	Energy	523.0	$54K	0.02%	+4.0	+0.8%	$103.91	+29.2%
65	—	VANGUARD MUN	—	512.0	$52K	0.02%	+4.0	+0.8%	$100.96	—
66	PFE	PFIZER INC	Healthcare	1,856.0	$45K	0.02%	+11.0	+0.6%	$24.08	+18.2%
67	XLP	STATE STREET	—	538.0	$45K	0.02%	+16.0	+3.1%	$83.00	+1.9%
68	PSX	PHILLIPS 66	Energy	258.0	$44K	0.02%	+2.0	+0.8%	$169.07	+50.9%
69	OEF	ISHARES S&P	—	103.0	$38K	0.01%	+88.0	+586.7%	$366.78	+4.2%
70	IEFA	ISHARES CORE	—	342.0	$33K	0.01%	+188.0	+122.1%	$96.59	+4.7%
71	MRK	MERCK & COMPANY	Healthcare	250.0	$32K	0.01%	+200.0	+400.0%	$128.54	+17.0%
72	AGNC	AGNC INVESTMENT	Real Estate	2,936.0	$32K	0.01%	+98.0	+3.5%	$10.90	-2.3%
73	MO	ALTRIA GROUP	Consumer Defensive	405.0	$29K	0.01%	+4.0	+1.0%	$71.92	-4.2%
74	VGT	VANGUARD INFORMATION	—	214.0	$26K	0.01%	+187.0	+692.6%	$119.41	+1.6%
75	—	VANGUARD TAX	—	247.0	$25K	0.01%	+46.0	+22.9%	$100.72	—
76	PH	PARKER-HANNIFIN CORP	Industrials	25.0	$25K	0.01%	+8.0	+47.1%	$987.40	-2.5%
77	RTX	RTX CORP	Industrials	114.0	$22K	0.01%	+1.0	+0.9%	$189.15	+6.2%
78	HLN	HALEON PLC	Healthcare	2,031.0	$19K	0.01%	+28.0	+1.4%	$9.33	+2.9%
79	PM	PHILIP MORRIS	Consumer Defensive	102.0	$18K	0.01%	+1.0	+1.0%	$180.33	+1.2%
80	LMT	LOCKHEED MARTIN	Industrials	34.0	$17K	0.01%	+11.0	+47.8%	$510.62	+2.9%

Page 4 of 5 · 97 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.1%

Financial Services 21.8%

Industrials 10.2%

Consumer Cyclical 8.6%

Utilities 8.6%

Healthcare 6.9%

Communication Services 6.0%

Consumer Defensive 5.0%

Energy 3.0%

Basic Materials 0.5%