Stephen J. Garry & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Stephen J. Garry & Associates, Llc disclosed 52 stock positions valued at approximately $137.09M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES GOLD TR, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $137.09M
Holdings by Sector
Stephen J. Garry & Associates, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 52 holdings in the latest reporting period.