STEPHEN J. GARRY & ASSOCIATES, LLC

Portfolio Overview

STEPHEN J. GARRY & ASSOCIATES, LLC disclosed 55 positions worth $137.1M in its Form 13F-HR for Q2 2026, followed by $IAU. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (85.6% of disclosed assets). All figures are sourced directly from STEPHEN J. GARRY & ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 2056402.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $25.8M299,155 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $12.1M160,529 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $10.7M146,210 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $10.7M15,542 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $8.6M112,412 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $7.2M33,146 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $6.3M8,462 sh

• VANGUARD INDEX FDS - SML CP GRW ETF

  —

  Quality

  $5.6M15,303 sh

• VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH

  —

  Quality

  $5.4M37,208 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $4.9M6,496 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$25.8M	299,155
ISHARES GOLD TRUST$IAU	—	$12.1M	160,529
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$10.7M	146,210
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$10.7M	15,542
VANGUARD BD INDEX FDS - INTERMED TERM	—	$8.6M	112,412
VANGUARD INDEX FDS - VALUE ETF	—	$7.2M	33,146
SPDR S&P 500 ETF TRUST$SPY	—	$6.3M	8,462
VANGUARD INDEX FDS - SML CP GRW ETF	—	$5.6M	15,303
VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH	—	$5.4M	37,208
ISHARES TR - CORE S&P500 ETF	—	$4.9M	6,496

Showing top 10 of 55 holdings.

Full Holdings — STEPHEN J. GARRY & ASSOCIATES, LLC (Q2 2026)

All 55 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	—	VANGUARD INDEX FDS - GROWTH ETF	$25.8M	18.8%	+478%	—
2	$IAU	ISHARES GOLD TRUST	$12.1M	8.8%	+0%	—
3	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$10.7M	7.8%	+5%	—
4	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$10.7M	7.8%	-2%	—
5	—	VANGUARD BD INDEX FDS - INTERMED TERM	$8.6M	6.3%	+5%	—
6	—	VANGUARD INDEX FDS - VALUE ETF	$7.2M	5.3%	+3%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$6.3M	4.6%	-3%	—
8	—	VANGUARD INDEX FDS - SML CP GRW ETF	$5.6M	4.1%	-1%	—
9	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH	$5.4M	4.0%	+0%	—
10	—	ISHARES TR - CORE S&P500 ETF	$4.9M	3.5%	-6%	—
11	—	ISHARES TR - RUS 2000 GRW ETF	$4.1M	3.0%	+0%	—
12	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$2.7M	1.9%	+17%	—
13	—	ISHARES TR - FUTU AI TECH ETF	$2.6M	1.9%	-2%	—
14	—	ISHARES TR - 1 3 YR TREAS BD	$2.0M	1.5%	+6%	—
15	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.0M	1.5%	-4%	—
16	—	ISHARES TR - US AER DEF ETF	$1.9M	1.4%	+2%	—
17	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$1.6M	1.2%	-4%	—
18	—	SPDR SERIES TRUST - ST STR SP BIOT	$1.5M	1.1%	+37%	—
19	$AAPL	Apple Inc.	$1.4M	1.0%	-4%	76.4
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.4M	1.0%	+0%	—
21	—	ISHARES TR - NATIONAL MUN ETF	$1.4M	1.0%	-2%	—
22	—	VANGUARD INDEX FDS - MID CAP ETF	$1.3M	0.9%	+296%	—
23	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$941,545	0.7%	-5%	—
24	—	ISHARES TR - MSCI USA MIN ETF	$920,711	0.7%	+0%	—
25	—	ISHARES TR - S&P 500 GRWT ETF	$920,076	0.7%	+0%	—
26	$SLV	iShares Silver Trust	$771,305	0.6%	-7%	—
27	$BRK.B	BERKSHIRE HATHAWAY INC	$771,101	0.6%	-25%	73.8
28	—	ISHARES TR - RUS 1000 GRW ETF	$702,802	0.5%	+300%	—
29	—	GLOBAL X FDS - US INFR DEV ETF	$700,559	0.5%	+0%	—
30	$NVDA	NVIDIA CORP	$667,714	0.5%	-4%	85.9
31	—	TEMA ETF TRUST - SPACE INNOV ETF	$655,692	0.5%	NEW	—
32	—	ISHARES TR - S&P MC 400GR ETF	$635,675	0.5%	-3%	—
33	—	VANGUARD WORLD FD - MATERIALS ETF	$614,378	0.5%	+0%	—
34	—	VANGUARD INDEX FDS - SMALL CP ETF	$612,606	0.5%	-1%	—
35	$ED	CONSOLIDATED EDISON INC	$603,155	0.4%	+0%	67.3
36	$AMZN	AMAZON COM INC	$570,348	0.4%	+0%	68.7
37	$GOOG	Alphabet Inc.	$502,725	0.4%	+0%	78.2
38	$GBTC	Grayscale Bitcoin Trust ETF	$460,480	0.3%	+0%	—
39	—	VANECK ETF TRUST - URANI NUCLE ETF	$382,734	0.3%	-2%	—
40	—	ISHARES TR - CORE S&P SCP ETF	$377,597	0.3%	+0%	—
41	$MSFT	MICROSOFT CORP	$365,870	0.3%	+2%	79.8
42	—	ISHARES TR - EAFE GRWTH ETF	$359,574	0.3%	+0%	—
43	—	STATE STR SPDR DOW JONES IND - UT SER 1	$317,613	0.2%	+0%	—
44	$GS	GOLDMAN SACHS GROUP INC	$305,462	0.2%	+0%	73.5
45	$MPC	Marathon Petroleum Corp	$302,969	0.2%	+0%	61
46	—	ISHARES TR - RUS MD CP GR ETF	$283,596	0.2%	-11%	—
47	—	ISHARES TR - CORE 1 5 YR USD	$272,130	0.2%	+0%	—
48	—	ISHARES TR - NEW YORK MUN ETF	$256,588	0.2%	+0%	—
49	—	ISHARES TR - SHRT NAT MUN ETF	$246,691	0.2%	-6%	—
50	—	VANGUARD WORLD FD - FINANCIALS ETF	$244,776	0.2%	-16%	—
51	$TSLA	Tesla, Inc.	$210,721	0.1%	NEW	53.9
52	$BA	BOEING CO	$208,098	0.1%	-9%	61.6
53	$JPM	JPMORGAN CHASE & CO	$205,891	0.1%	NEW	70.7
54	—	ISHARES TR - CORE S&P MCP ETF	$203,570	0.1%	NEW	—
55	$IVZ	Invesco Ltd.	$202,010	0.1%	-4%	—