Stephen J. Garry & Associates, LLC 13F Holdings · Q2 2026
Stephen J. Garry & Associates, LLC reported 55 securities worth $137.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (18.80%), IAU (8.84%), BND (7.83%). Among its top 25 positions this quarter: 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $25.8M | 18.80% | 299,155 | Added |
| 2 | IAU | ISHARES GOLD TR | $12.1M | 8.84% | 160,529 | Added |
| 3 | BND | VANGUARD BD INDEX FDS | $10.7M | 7.83% | 146,210 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $10.7M | 7.79% | 15,542 | Trimmed |
| 5 | BIV | VANGUARD BD INDEX FDS | $8.6M | 6.29% | 112,412 | Added |
| 6 | VTV | VANGUARD INDEX FDS | $7.2M | 5.27% | 33,146 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $6.3M | 4.61% | 8,462 | Trimmed |
| 8 | VBK | VANGUARD INDEX FDS | $5.6M | 4.08% | 15,303 | Trimmed |
| 9 | IVOG | VANGUARD ADMIRAL FDS INC | $5.4M | 3.97% | 37,208 | Added |
| 10 | IVV | ISHARES TR | $4.9M | 3.55% | 6,496 | Trimmed |
| 11 | IWO | ISHARES TR | $4.1M | 3.03% | 10,527 | Added |
| 12 | XLI | SELECT SECTOR SPDR TR | $2.7M | 1.93% | 14,314 | Added |
| 13 | ARTY | ISHARES TR | $2.6M | 1.90% | 34,114 | Trimmed |
| 14 | SHY | ISHARES TR | $2.0M | 1.49% | 24,793 | Added |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 1.48% | 25,697 | Trimmed |
| 16 | ITA | ISHARES TR | $1.9M | 1.42% | 8,042 | Added |
| 17 | BAI | BLACKROCK ETF TRUST | $1.6M | 1.18% | 30,780 | Trimmed |
| 18 | XBI | SPDR SERIES TRUST | $1.5M | 1.06% | 9,215 | Added |
| 19 | AAPL | APPLE INC | $1.4M | 1.04% | 4,922 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $1.4M | 1.00% | 1,870 | Hold |
| 21 | MUB | ISHARES TR | $1.4M | 0.99% | 12,671 | Trimmed |
| 22 | VO | VANGUARD INDEX FDS | $1.3M | 0.92% | 15,686 | Added |
| 23 | VTEI | VANGUARD MUN BD FDS | $941,545 | 0.69% | 9,325 | Trimmed |
| 24 | IVW | ISHARES TR | $920,076 | 0.67% | 6,690 | Hold |
| 25 | USMV | ISHARES TR | $920,711 | 0.67% | 9,545 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR