Stephen J. Garry & Associates, LLC Top Holdings and 13F Report (2026) About Stephen J. Garry & Associates, LLCInvestment ActivityStephen J. Garry & Associates, LLC has $137.09 million in total holdings as of June 30, 2026.Stephen J. Garry & Associates, LLC owns shares of 55 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 19.07% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Stephen J. Garry & Associates, LLC has purchased 51 new stocks and bought additional shares in 15 stocks.Stephen J. Garry & Associates, LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $25,769,176iShares Gold Trust $12,121,545Vanguard Total Bond Market ETF $10,733,301Vanguard S&P 500 ETF $10,674,401Vanguard Intermediate-Term Bond ETF $8,622,027 Largest New Holdings this Quarter 87975E776 - TEMA ETF TRUST $655,692 Holding88160R101 - Tesla $210,721 Holding46625H100 - JPMorgan Chase & Co. $205,891 Holding464287507 - iShares Core S&P Mid-Cap ETF $203,570 Holding Largest Purchases this Quarter Vanguard Growth ETF 247,374 shares (about $21.31M)Vanguard Mid-Cap ETF 11,722 shares (about $944.44K)TEMA ETF TRUST 21,583 shares (about $655.69K)iShares Russell 1000 Growth ETF 4,245 shares (about $527.10K)Vanguard Total Bond Market ETF 6,431 shares (about $472.10K) Largest Sales this Quarter iShares Core S&P 500 ETF 426 shares (about $319.01K)Berkshire Hathaway 525 shares (about $262.70K)Vanguard S&P 500 ETF 378 shares (about $259.61K)SPDR S&P 500 ETF Trust 259 shares (about $193.41K)Vanguard Short-Term Corporate Bond ETF 1,020 shares (about $80.61K) 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$25,769,176$21,308,767 â–²477.7%299,15518.8%ETFIAUiShares Gold Trust$12,121,545$31,790 â–²0.3%160,5298.8%ETFBNDVanguard Total Bond Market ETF$10,733,301$472,101 â–²4.6%146,2107.8%ETFVOOVanguard S&P 500 ETF$10,674,401$259,614 â–¼-2.4%15,5427.8%ETFBIVVanguard Intermediate-Term Bond ETF$8,622,027$408,122 â–²5.0%112,4126.3%ETFVTVVanguard Value ETF$7,223,566$224,688 â–²3.2%33,1465.3%ETFSPYSPDR S&P 500 ETF Trust$6,319,168$193,413 â–¼-3.0%8,4624.6%ETFVBKVanguard Small-Cap Growth ETF$5,596,307$43,884 â–¼-0.8%15,3034.1%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$5,443,530$2,633 â–²0.0%37,2084.0%ETFIVViShares Core S&P 500 ETF$4,864,501$319,008 â–¼-6.2%6,4963.5%ETFIWOiShares Russell 2000 Growth ETF$4,147,177$19,698 â–²0.5%10,5273.0%ETFXLIIndustrial Select Sector SPDR Fund$2,651,382$376,943 â–²16.6%14,3141.9%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$2,598,122$54,454 â–¼-2.1%34,1141.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,035,778$116,351 â–²6.1%24,7931.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,030,834$80,611 â–¼-3.8%25,6971.5%ETFITAiShares U.S. Aerospace & Defense ETF$1,949,542$36,363 â–²1.9%8,0421.4%ETFBLACKROCK ETF TRUST$1,622,722$67,218 â–¼-4.0%30,7801.2%ISHA I IN TE ETFXBISPDR S&P Biotech ETF$1,458,274$390,878 â–²36.6%9,2151.1%ETFAAPLApple$1,424,252$57,584 â–¼-3.9%4,9221.0%TechnologyQQQInvesco QQQ$1,377,0680.0%1,8701.0%ETFMUBiShares National Muni Bond ETF$1,363,653$31,210 â–¼-2.2%12,6711.0%ETFVOVanguard Mid-Cap ETF$1,263,821$944,442 â–²295.7%15,6860.9%ETFVANGUARD MUN BD FDS$941,545$45,436 â–¼-4.6%9,3250.7%INTERMEDIATE TRMUSMViShares MSCI USA Min Vol Factor ETF$920,7110.0%9,5450.7%ETFIVWiShares S&P 500 Growth ETF$920,0760.0%6,6900.7%ETFSLViShares Silver Trust$771,305$61,758 â–¼-7.4%14,4250.6%ETFBRK.BBerkshire Hathaway$771,101$262,705 â–¼-25.4%1,5410.6%FinanceIWFiShares Russell 1000 Growth ETF$702,802$527,102 â–²300.0%5,6600.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$700,5590.0%11,8900.5%ETFNVDANVIDIA$667,714$26,813 â–¼-3.9%3,3370.5%TechnologyTEMA ETF TRUST$655,692$655,692 â–²New Holding21,5830.5%SPACE INNOV ETFIJKiShares S&P Mid-Cap 400 Growth ETF$635,675$17,625 â–¼-2.7%5,4100.5%ETFVAWVanguard Materials ETF$614,3780.0%2,6850.4%ETFVBVanguard Small-Cap ETF$612,606$6,062 â–¼-1.0%2,0210.4%ETFEDConsolidated Edison$603,1550.0%5,4520.4%UtilitiesAMZNAmazon.com$570,3480.0%2,3930.4%Consumer DiscretionaryGOOGLAlphabet$502,7250.0%1,4070.4%Communication ServicesGRAYSCALE BITCOIN TRUST ETF$460,4800.0%10,1160.3%SHS REP COM UTNLRVanEck Uranium and Nuclear ETF$382,734$7,539 â–¼-1.9%3,3000.3%ETFIJRiShares Core S&P Small-Cap ETF$377,5970.0%2,5460.3%ETFMSFTMicrosoft$365,870$5,594 â–²1.6%9810.3%TechnologyEFGiShares MSCI EAFE Growth ETF$359,5740.0%2,8900.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$317,6130.0%6080.2%ETFGSThe Goldman Sachs Group$305,462$1,011 â–²0.3%3020.2%FinanceMPCMarathon Petroleum$302,9690.0%1,1850.2%EnergyIWPiShares Russell Mid-Cap Growth ETF$283,596$36,602 â–¼-11.4%1,9370.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$272,1300.0%5,6400.2%ETFNYFiShares New York Muni Bond ETF$256,5880.0%4,7600.2%ETFSUBiShares Short-Term National Muni Bond ETF$246,691$15,971 â–¼-6.1%2,3170.2%ETFVFHVanguard Financials ETF$244,776$48,034 â–¼-16.4%1,8600.2%ETFTSLATesla$210,721$210,721 â–²New Holding5010.2%Consumer DiscretionaryBABoeing$208,098$21,654 â–¼-9.4%9610.2%IndustrialsJPMJPMorgan Chase & Co.$205,891$205,891 â–²New Holding6290.2%FinanceIJHiShares Core S&P Mid-Cap ETF$203,570$203,570 â–²New Holding2,6400.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$202,010$7,340 â–¼-3.5%2,6970.1%ETFShowing largest 100 holdings. 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