Stephen J. Garry & Associates, Llc Portfolio Stock Holdings
Stephen J. Garry & Associates, Llc disclosed 55 stock positions valued at approximately $137.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES GOLD TR, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $137.1M
Holdings by Sector
Stephen J. Garry & Associates, Llc Portfolio Holdings in Q2 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 18.80% | 299,155 | +247,374 | +477.73% | $25,769,176 |
| ISHARES GOLD TR | IAU | Other | 8.84% | 160,529 | +421 | +0.26% | $12,121,545 |
| VANGUARD BD INDEX FDS | BND | Other | 7.83% | 146,210 | +6,431 | +4.60% | $10,733,301 |
| VANGUARD INDEX FDS | VOO | Other | 7.79% | 15,542 | -378 | -2.37% | $10,674,401 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.29% | 112,412 | +5,321 | +4.97% | $8,622,027 |
| VANGUARD INDEX FDS | VTV | Other | 5.27% | 33,146 | +1,031 | +3.21% | $7,223,566 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.61% | 8,462 | -259 | -2.97% | $6,319,168 |
| VANGUARD INDEX FDS | VBK | Other | 4.08% | 15,303 | -120 | -0.78% | $5,596,307 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 3.97% | 37,208 | +18 | +0.05% | $5,443,530 |
| ISHARES TR | IVV | Other | 3.55% | 6,496 | -426 | -6.15% | $4,864,501 |
| ISHARES TR | IWO | Other | 3.03% | 10,527 | +50 | +0.48% | $4,147,177 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.93% | 14,314 | +2,035 | +16.57% | $2,651,382 |
| ISHARES TR | ARTY | Other | 1.90% | 34,114 | -715 | -2.05% | $2,598,122 |
| ISHARES TR | SHY | Other | 1.49% | 24,793 | +1,417 | +6.06% | $2,035,778 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.48% | 25,697 | -1,020 | -3.82% | $2,030,834 |
| ISHARES TR | ITA | Other | 1.42% | 8,042 | +150 | +1.90% | $1,949,542 |
| SPDR SERIES TRUST | XBI | Other | 1.06% | 9,215 | +2,470 | +36.62% | $1,458,274 |
| APPLE INC | AAPL | Technology | 1.04% | 4,922 | -199 | -3.89% | $1,424,252 |
| INVESCO QQQ TR | QQQ | Other | 1.00% | 1,870 | - | - | $1,377,068 |
| ISHARES TR | MUB | Other | 0.99% | 12,671 | -290 | -2.24% | $1,363,653 |
| VANGUARD INDEX FDS | VO | Other | 0.92% | 15,686 | +11,722 | +295.71% | $1,263,821 |
| ISHARES TR | USMV | Other | 0.67% | 9,545 | - | - | $920,711 |
| ISHARES TR | IVW | Other | 0.67% | 6,690 | - | - | $920,076 |
| ISHARES SILVER TR | SLV | Other | 0.56% | 14,425 | -1,155 | -7.41% | $771,305 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 1,541 | -525 | -25.41% | $771,101 |
| ISHARES TR | IWF | Other | 0.51% | 5,660 | +4,245 | +300.00% | $702,802 |
| GLOBAL X FDS | PAVE | Other | 0.51% | 11,890 | - | - | $700,559 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 3,337 | -134 | -3.86% | $667,714 |
| ISHARES TR | IJK | Other | 0.46% | 5,410 | -150 | -2.70% | $635,675 |
| VANGUARD WORLD FD | VAW | Other | 0.45% | 2,685 | - | - | $614,378 |
| VANGUARD INDEX FDS | VB | Other | 0.45% | 2,021 | -20 | -0.98% | $612,606 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.44% | 5,452 | - | - | $603,155 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 2,393 | - | - | $570,348 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 1,407 | - | - | $502,725 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.34% | 10,116 | - | - | $460,480 |
| VANECK ETF TRUST | NLR | Other | 0.28% | 3,300 | -65 | -1.93% | $382,734 |
| ISHARES TR | IJR | Other | 0.28% | 2,546 | - | - | $377,597 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 981 | +15 | +1.55% | $365,870 |
| ISHARES TR | EFG | Other | 0.26% | 2,890 | - | - | $359,574 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.23% | 608 | - | - | $317,613 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 302 | +1 | +0.33% | $305,462 |
| MARATHON PETE CORP | MPC | Energy | 0.22% | 1,185 | - | - | $302,969 |
| ISHARES TR | IWP | Other | 0.21% | 1,937 | -250 | -11.43% | $283,596 |
| ISHARES TR | ISTB | Other | 0.20% | 5,640 | - | - | $272,130 |
| ISHARES TR | NYF | Other | 0.19% | 4,760 | - | - | $256,588 |
| ISHARES TR | SUB | Other | 0.18% | 2,317 | -150 | -6.08% | $246,691 |
| VANGUARD WORLD FD | VFH | Other | 0.18% | 1,860 | -365 | -16.40% | $244,776 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 501 | -11 | -2.15% | $210,721 |
| BOEING CO | BA | Industrials | 0.15% | 961 | -100 | -9.43% | $208,098 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 629 | +629 | +100.00% | $205,891 |
| ISHARES TR | IJH | Other | 0.15% | 2,640 | +2,640 | +100.00% | $203,570 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.15% | 2,697 | -98 | -3.51% | $202,010 |