Stephen J. Garry & Associates, LLC
55 holdingsFiling period: 2026-06-30Current AUM: $135.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 299.2K | $25.8M | $26.2M | 19.38% | +247.4K | 2026-06-30 |
| 2 | IAU | iShares Gold TR | 160.5K | $12.1M | $12.1M | 8.96% | +421 | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 146.2K | $10.7M | $10.4M | 7.71% | +6.4K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 15.5K | $10.7M | $10.9M | 8.09% | -378 | 2026-06-30 |
| 5 | BIV | Vanguard BD Index Fds | 112.4K | $8.6M | $8.3M | 6.15% | +5.3K | 2026-06-30 |
| 6 | VTV | Vanguard Index Fds | 33.1K | $7.2M | $7.5M | 5.55% | +1.0K | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 8.5K | $6.3M | $6.5M | 4.79% | -259 | 2026-06-30 |
| 8 | VBK | Vanguard Index Fds | 15.3K | $5.6M | $5.0M | 3.73% | -120 | 2026-06-30 |
| 9 | IVOG | Vanguard Admiral Fds Inc | 37.2K | $5.4M | $5.0M | 3.71% | +18 | 2026-06-30 |
| 10 | IVV | iShares TR | 6.5K | $4.9M | $5.0M | 3.70% | -426 | 2026-06-30 |
| 11 | IWO | iShares TR | 10.5K | $4.1M | $3.7M | 2.71% | +50 | 2026-06-30 |
| 12 | XLI | Select Sector Spdr TR | 14.3K | $2.7M | $2.4M | 1.77% | +2.0K | 2026-06-30 |
| 13 | ARTY | iShares TR | 34.1K | $2.6M | $2.4M | 1.77% | -715 | 2026-06-30 |
| 14 | SHY | iShares TR | 24.8K | $2.0M | $2.0M | 1.49% | +1.4K | 2026-06-30 |
| 15 | VCSH | Vanguard Scottsdale Fds | 25.7K | $2.0M | $2.0M | 1.48% | -1,020 | 2026-06-30 |
| 16 | ITA | iShares TR | 8.0K | $1.9M | $1.7M | 1.23% | +150 | 2026-06-30 |
| 17 | BAI | BlackRock ETF Trust | 30.8K | $1.6M | $1.3M | 0.94% | -1,275 | 2026-06-30 |
| 18 | XBI | Spdr Series Trust | 9.2K | $1.5M | $1.4M | 1.03% | +2.5K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 4.9K | $1.4M | $1.7M | 1.25% | -199 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 1.9K | $1.4M | $1.3M | 0.99% | -- | 2026-06-30 |
| 21 | MUB | iShares TR | 12.7K | $1.4M | $1.3M | 0.97% | -290 | 2026-06-30 |
| 22 | VO | Vanguard Index Fds | 15.7K | $1.3M | $1.3M | 0.94% | +11.7K | 2026-06-30 |
| 23 | VTEI | Vanguard Mun BD Fds | 9.3K | $941K | $915K | 0.68% | -450 | 2026-06-30 |
| 24 | USMV | iShares TR | 9.5K | $920K | $986K | 0.73% | -- | 2026-06-30 |
| 25 | IVW | iShares TR | 6.7K | $920K | $923K | 0.68% | -- | 2026-06-30 |
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