Stephen J. Garry & Associates, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Stephen J. Garry & Associates, LLC reported 55 stock positions worth $137.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 18.8% of the portfolio, followed by iShares Gold Trust (IAU, 8.8%) and Vanguard Total Bond Market (BND, 7.8%). Compared with Q1 2026, it opened 4 new positions, added to 12 and reduced 23. The biggest buy was a new position in Tema Space Innovators ETF (NASA) and the biggest sale iShares Silver Trust (SLV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0002056402
- Portfolio Value
- $137.1M (Q2 2026)
- SEC Filing
- 0001951757-26-001051 ↗ filed Jul 24, 2026
Holdings Value
Holdings 55 stocks · $137.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 18.80% | 299,155 | $25.8M | Reduce -3.7% |
| IAU iShares Gold Trust | 8.84% | 160,529 | $12.1M | Add +0.3% |
| BND Vanguard Total Bond Market | 7.83% | 146,210 | $10.7M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 7.79% | 15,542 | $10.7M | Reduce -2.4% |
| BIV Vanguard Intermediate-Term B | 6.29% | 112,412 | $8.6M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.27% | 33,146 | $7.2M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.61% | 8,462 | $6.3M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.08% | 15,303 | $5.6M | Reduce -0.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.97% | 37,208 | $5.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 3.55% | 6,496 | $4.9M | Reduce -6.2% |
| IWO iShares Russell 2000 Growth | 3.03% | 10,527 | $4.1M | Add +0.5% |
| XLI SS Industrial Select Sector | 1.93% | 14,314 | $2.7M | Add +16.6% |
| ARTY iShares Future AI & Tech ETF | 1.90% | 34,114 | $2.6M | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.49% | 24,793 | $2.0M | Add +6.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.48% | 25,697 | $2.0M | Reduce -3.8% |
| ITA iShares U.S. Aerospace & Def | 1.42% | 8,042 | $1.9M | Add +1.9% |
| BAI Ishrs AI in and Tech Act ETF | 1.18% | 30,780 | $1.6M | Reduce -4.0% |
| XBI SS SPDR S&P Biotech ETF | 1.06% | 9,215 | $1.5M | Add +36.6% |
| AAPL Apple Inc. | 1.04% | 4,922 | $1.4M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 1,870 | $1.4M | No change |
| MUB iShares National Muni Bond E | 0.99% | 12,671 | $1.4M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 15,686 | $1.3M | Reduce -1.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.69% | 9,325 | $942K | Reduce -4.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 9,545 | $921K | No change |
| IVW iShares S&P 500 Growth ETF | 0.67% | 6,690 | $920K | No change |
| SLV iShares Silver Trust | 0.56% | 14,425 | $771K | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,541 | $771K | Reduce -25.4% |
| IWF iShares Russell 1000 Growth | 0.51% | 5,660 | $703K | No change |
| PAVE Global X US Infrastructure | 0.51% | 11,890 | $701K | No change |
| NVDA Nvidia Corp. | 0.49% | 3,337 | $668K | Reduce -3.9% |
| NASA Tema Space Innovators ETF | 0.48% | 21,583 | $656K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 5,410 | $636K | Reduce -2.7% |
| VAW Vanguard Materials ETF | 0.45% | 2,685 | $614K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 2,021 | $613K | Reduce -1.0% |
| ED Consolidated Edison Inc. | 0.44% | 5,452 | $603K | No change |
| AMZN Amazon.com Inc. | 0.42% | 2,393 | $570K | No change |
| GOOGL Alphabet Inc. Class A | 0.37% | 1,407 | $503K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 10,116 | $460K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.28% | 3,300 | $383K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 2,546 | $378K | No change |
| MSFT Microsoft Corp. | 0.27% | 981 | $366K | Add +1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 2,890 | $360K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 608 | $318K | No change |
| GS Goldman Sachs Group Inc. | 0.22% | 302 | $305K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.22% | 1,185 | $303K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 1,937 | $284K | Reduce -11.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 5,640 | $272K | No change |
| NYF iShares New York Muni Bond E | 0.19% | 4,760 | $257K | No change |
| SUB iShares Short-Term National | 0.18% | 2,317 | $247K | Reduce -6.1% |
| VFH Vanguard Financials ETF | 0.18% | 1,860 | $245K | Reduce -16.4% |
| TSLA Tesla Inc. | 0.15% | 501 | $211K | New |
| BA The Boeing Co. | 0.15% | 961 | $208K | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 629 | $206K | New |
| IJH iShares Core S&P Midcap ETF | 0.15% | 2,640 | $204K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 2,697 | $202K | Reduce -3.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SLV iShares Silver Trust | Reduce -7.4% | 0.56% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.4% | 0.56% | −0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.8% | 1.48% | −0.22 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 0.99% | −0.11 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -4.6% | 0.69% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -6.2% | 3.55% | −0.09 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -1.9% | 0.28% | −0.08 |
| VFH Vanguard Financials ETF | Reduce -16.4% | 0.18% | −0.04 |
| SUB iShares Short-Term National | Reduce -6.1% | 0.18% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -11.4% | 0.21% | −0.02 |
| BA The Boeing Co. | Reduce -9.4% | 0.15% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.5% | 0.15% | −0.02 |
| AAPL Apple Inc. | Reduce -3.9% | 1.04% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.9% | 0.49% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 0.92% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.7% | 0.46% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.45% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 4.61% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 7.79% | +0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.8% | 4.08% | +0.33 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -4.0% | 1.18% | +0.33 |
| ARTY iShares Future AI & Tech ETF | Reduce -2.0% | 1.90% | +0.59 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 18.80% | +0.61 |
Portfolio Buys Q1 2026 → Q2 2026
| NASA Tema Space Innovators ETF | New | 0.48% | +0.48 |
| IWO iShares Russell 2000 Growth | Add +0.5% | 3.03% | +0.38 |
| XBI SS SPDR S&P Biotech ETF | Add +36.6% | 1.06% | +0.37 |
| XLI SS Industrial Select Sector | Add +16.6% | 1.93% | +0.34 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +0.1% | 3.97% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.2% | 5.27% | +0.20 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.15% | +0.15 |
| IJH iShares Core S&P Midcap ETF | New | 0.15% | +0.15 |
| ITA iShares U.S. Aerospace & Def | Add +1.9% | 1.42% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.22% | +0.02 |
| MSFT Microsoft Corp. | Add +1.6% | 0.27% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.1% | 1.49% | −0.07 |
| BIV Vanguard Intermediate-Term B | Add +5.0% | 6.29% | −0.36 |
| BND Vanguard Total Bond Market | Add +4.6% | 7.83% | −0.45 |
| IAU iShares Gold Trust | Add +0.3% | 8.84% | −2.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $137.1M | VUG, IAU, BND, VOO, BIV |
| Q1 2026 | 51 | $124.3M | VUG, IAU, BND, VOO, BIV |
| Q4 2025 | 51 | $126.1M | VUG, IAU, VOO, BND, BIV |
| Q3 2025 | 51 | $125.2M | VUG, IAU, VOO, BND, BIV |
| Q2 2025 | 47 | $115.7M | VUG, IAU, VOO, BND, BIV |
| Q1 2025 | 43 | $106.9M | VUG, BND, IAU, VOO, BIV |
| Q4 2024 | 44 | $108.3M | VUG, BND, VOO, IAU, BIV |
| Q3 2024 | 40 | $105.2M | VUG, VOO, IAU, BND, SPY |
| Q2 2024 | 40 | $98.8M | VUG, SHY, VOO, IAU, SPY |
| Q1 2024 | 41 | $96.6M | VUG, SHY, VOO, IAU, VCSH |