Garton & Associates Financial Advisors LLC

Portfolio Overview

Garton & Associates Financial Advisors LLC disclosed 24 positions worth $44.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 12.5% of the equity portfolio, followed by $AVGO and $IVZ. During the quarter the fund opened 3 new positions and exited 101 — including a new stake in $TMUS. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from Garton & Associates Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2109857.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $5.5M19,062 sh
• 

  Broadcom Inc.

  $AVGO

  84.4#8

  Quality

  $5.5M14,535 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.8M12,502 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $3.7M15,627 sh
• 

  AbbVie Inc.

  $ABBV

  72.5

  Quality

  $2.6M10,238 sh
• 

  Amcor plc

  $AMCR

  —

  Quality

  $2.1M49,005 sh
• 

  Duke Energy CORP

  $DUK

  56.0

  Quality

  $2.1M16,757 sh
• 

  Booz Allen Hamilton Holding Corp

  $BAH

  57.8

  Quality

  $2.1M50,907 sh
• 

  T-Mobile US, Inc.

  $TMUS

  68.8

  Quality

  $2.0M11,972 sh

• VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - VYMI

  —

  Quality

  $1.7M17,630 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$5.5M	19,062
Broadcom Inc.$AVGO	84.4#8	$5.5M	14,535
Invesco Ltd.$IVZ	—	$3.8M	12,502
AMAZON COM INC$AMZN	68.4	$3.7M	15,627
AbbVie Inc.$ABBV	72.5	$2.6M	10,238
Amcor plc$AMCR	—	$2.1M	49,005
Duke Energy CORP$DUK	56.0	$2.1M	16,757
Booz Allen Hamilton Holding Corp$BAH	57.8	$2.1M	50,907
T-Mobile US, Inc.$TMUS	68.8	$2.0M	11,972
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - VYMI	—	$1.7M	17,630

Showing top 10 of 24 holdings.

Full Holdings — Garton & Associates Financial Advisors LLC (Q2 2026)

All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$5.5M	12.5%	-5%	76.3
2	$AVGO	Broadcom Inc.	$5.5M	12.4%	+1%	84.4
3	$IVZ	Invesco Ltd.	$3.8M	8.6%	+21%	—
4	$AMZN	AMAZON COM INC	$3.7M	8.4%	-23%	68.4
5	$ABBV	AbbVie Inc.	$2.6M	5.8%	+238%	72.5
6	$AMCR	Amcor plc	$2.1M	4.8%	+59%	—
7	$DUK	Duke Energy CORP	$2.1M	4.8%	+5%	56
8	$BAH	Booz Allen Hamilton Holding Corp	$2.1M	4.7%	+3%	57.8
9	$TMUS	T-Mobile US, Inc.	$2.0M	4.5%	NEW	68.8
10	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - VYMI	$1.7M	3.9%	+7%	—
11	$PEP	PEPSICO INC	$1.7M	3.8%	-6%	63.2
12	$GNTX	GENTEX CORP	$1.4M	3.2%	+4%	64.5
13	$RBCAA	REPUBLIC BANCORP INC /KY/	$1.4M	3.2%	-3%	58.1
14	$UBER	Uber Technologies, Inc	$1.4M	3.1%	NEW	73.3
15	$KO	COCA COLA CO	$1.4M	3.1%	+11%	69.3
16	$EXC	EXELON CORP	$1.3M	3.0%	-13%	59.3
17	$HAS	HASBRO, INC.	$1.0M	2.3%	-16%	63.8
18	$ENB	ENBRIDGE INC	$838,358	1.9%	-0%	66.7
19	$CCZ	COMCAST CORP	$539,309	1.2%	NEW	59.3
20	$PFE	PFIZER INC	$426,993	1.0%	+5%	61.8
21	$T	AT&T INC.	$420,285	0.9%	+4%	65.5
22	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$411,994	0.9%	+61%	61
23	—	SCHWAB U.S. DIVIDEND EQUITY ETF - SCHD	$395,146	0.9%	+34%	—
24	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - SPHY	$377,559	0.8%	+38%	—