Stephen J. Garry & Associates, LLC Top Holdings and 13F Report (2026) About Stephen J. Garry & Associates, LLCInvestment ActivityStephen J. Garry & Associates, LLC has $123.21 million in total holdings as of September 30, 2026.Stephen J. Garry & Associates, LLC owns shares of 50 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 1.76% of the portfolio was purchased this quarter.About 12.53% of the portfolio was sold this quarter.This quarter, Stephen J. Garry & Associates, LLC has purchased 55 new stocks and bought additional shares in 9 stocks.Stephen J. Garry & Associates, LLC sold shares of 31 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Growth ETF $23,951,953iShares Gold Trust $12,292,393Vanguard S&P 500 ETF $9,718,125Vanguard Total Bond Market ETF $8,053,794Vanguard Value ETF $7,253,855 Largest New Holdings this Quarter 808524797 - Schwab US Dividend Equity ETF $743,473 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 13,807 shares (about $1.12M)Schwab US Dividend Equity ETF 22,855 shares (about $743.47K)Vanguard Value ETF 424 shares (about $91.62K)iShares U.S. Aerospace & Defense ETF 329 shares (about $68.16K)SPDR S&P Biotech ETF 363 shares (about $57.24K) Largest Sales this Quarter Vanguard Growth ETF 33,347 shares (about $3.00M)Vanguard Total Bond Market ETF 31,402 shares (about $2.20M)Vanguard Intermediate-Term Bond ETF 27,028 shares (about $1.97M)Vanguard S&P 500 ETF 1,676 shares (about $1.17M)SPDR S&P 500 ETF Trust 1,265 shares (about $964.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStephen J. Garry & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$23,951,953$3,004,897 ▼-11.1%265,80819.4%ETFIAUiShares Gold Trust$12,292,393$244,922 ▼-2.0%157,39310.0%ETFVOOVanguard S&P 500 ETF$9,718,125$1,174,641 ▼-10.8%13,8667.9%ETFBNDVanguard Total Bond Market ETF$8,053,794$2,202,854 ▼-21.5%114,8086.5%ETFVTVVanguard Value ETF$7,253,855$91,619 ▲1.3%33,5705.9%ETFBIVVanguard Intermediate-Term Bond ETF$6,221,077$1,969,260 ▼-24.0%85,3845.0%ETFSPYSPDR S&P 500 ETF Trust$5,488,648$964,727 ▼-14.9%7,1974.5%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$4,798,231$285,126 ▼-5.6%35,1213.9%ETFIVViShares Core S&P 500 ETF$4,731,705$243,555 ▼-4.9%6,1783.8%ETFVBKVanguard Small-Cap Growth ETF$4,521,855$647,958 ▼-12.5%13,3853.7%ETFIWOiShares Russell 2000 Growth ETF$3,411,248$345,836 ▼-9.2%9,5582.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,134,329$1,121,132 ▲55.7%38,6002.5%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$2,701,257$29,448 ▲1.1%34,4902.2%ETFXLIIndustrial Select Sector SPDR Fund$2,408,520$18,368 ▲0.8%14,4242.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,995,908$10,815 ▲0.5%25,8371.6%ETFITAiShares U.S. Aerospace & Defense ETF$1,734,304$68,162 ▲4.1%8,3711.4%ETFAAPLApple$1,514,738$124,563 ▼-7.6%4,5481.2%TechnologyXBISPDR S&P Biotech ETF$1,510,259$57,238 ▲3.9%9,5781.2%ETFBLACKROCK ETF TRUST$1,476,481$23,973 ▲1.7%31,2881.2%ISHA I IN TE ETFVOVanguard Mid-Cap ETF$1,110,192$119,904 ▼-9.7%14,1570.9%ETFQQQInvesco QQQ$918,794$464,575 ▼-33.6%1,2420.7%ETFNVDANVIDIA$762,1200.0%3,3370.6%TechnologySCHDSchwab US Dividend Equity ETF$743,473$743,473 ▲New Holding22,8550.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$736,744$193,321 ▼-20.8%7,5610.6%ETFSLViShares Silver Trust$711,083$75,224 ▼-9.6%13,0450.6%ETFMUBiShares National Muni Bond ETF$709,823$571,215 ▼-44.6%7,0210.6%ETFVANGUARD MUN BD FDS$672,278$216,815 ▼-24.4%7,0510.5%INTERMEDIATE TRMIVWiShares S&P 500 Growth ETF$652,973$298,746 ▼-31.4%4,5900.5%ETFBRK.BBerkshire Hathaway$652,314$115,026 ▼-15.0%1,3100.5%FinancePAVEGlobal X U.S. Infrastructure Development ETF$624,2250.0%11,8900.5%ETFGRAYSCALE BITCOIN TRUST ETF$621,033$32,360 ▼-5.0%9,6150.5%SHS REP COM UTEDConsolidated Edison$557,2490.0%5,4520.5%UtilitiesIJKiShares S&P Mid-Cap 400 Growth ETF$551,338$41,652 ▼-7.0%5,0300.4%ETFAMZNAmazon.com$533,928$62,287 ▼-10.4%2,1430.4%Consumer DiscretionaryVAWVanguard Materials ETF$526,186$59,556 ▼-10.2%2,4120.4%ETFTEMA ETF TRUST$520,890$3,762 ▲0.7%21,7400.4%SPACE INNOV ETFVBVanguard Small-Cap ETF$506,961$67,993 ▼-11.8%1,7820.4%ETFMSFTMicrosoft$477,424$25,640 ▼-5.1%9310.4%TechnologyMPCMarathon Petroleum$468,5730.0%1,1850.4%EnergyIWFiShares Russell 1000 Growth ETF$418,368$290,603 ▼-41.0%3,3400.3%ETFGOOGLAlphabet$415,258$68,808 ▼-14.2%1,2070.3%Communication ServicesIJRiShares Core S&P Small-Cap ETF$346,3580.0%2,5460.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$309,1980.0%6080.3%ETFEFGiShares MSCI EAFE Growth ETF$272,014$74,295 ▼-21.5%2,2700.2%ETFNLRVanEck Uranium and Nuclear ETF$268,996$72,422 ▼-21.2%2,6000.2%ETFIWPiShares Russell Mid-Cap Growth ETF$266,6860.0%1,9370.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$266,4900.0%5,6400.2%ETFVFHVanguard Financials ETF$232,861$9,106 ▼-3.8%1,7900.2%ETFGSThe Goldman Sachs Group$231,010$40,449 ▼-14.9%2570.2%FinanceJPMJPMorgan Chase & Co.$208,0920.0%6290.2%FinanceNYFiShares New York Muni Bond ETF$0$256,588 ▼-100.0%00.0%ETFSUBiShares Short-Term National Muni Bond ETF$0$246,691 ▼-100.0%00.0%ETFTSLATesla$0$210,721 ▼-100.0%00.0%Consumer DiscretionaryBABoeing$0$208,098 ▼-100.0%00.0%IndustrialsIJHiShares Core S&P Mid-Cap ETF$0$203,570 ▼-100.0%00.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$0$202,010 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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