Stephen J. Garry & Associates, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Stephen J. Garry & Associates, LLC reported 51 stock positions worth $124.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 18.2% of the portfolio, followed by iShares Gold Trust (IAU, 11.4%) and Vanguard Total Bond Market (BND, 8.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 15 and reduced 24. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0002056402
- Portfolio Value
- $124.3M (Q1 2026)
- SEC Filing
- 0001951757-26-000620 ↗ filed Apr 16, 2026
Holdings Value
Holdings 51 stocks · $124.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 18.19% | 51,781 | $22.6M | Reduce -5.3% |
| IAU iShares Gold Trust | 11.35% | 160,108 | $14.1M | Add +0.6% |
| BND Vanguard Total Bond Market | 8.28% | 139,779 | $10.3M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 7.65% | 15,920 | $9.5M | Reduce -2.9% |
| BIV Vanguard Intermediate-Term B | 6.65% | 107,091 | $8.3M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.07% | 32,115 | $6.3M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.56% | 8,721 | $5.7M | Reduce -4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.75% | 15,423 | $4.7M | Reduce -0.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.74% | 37,190 | $4.6M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 3.64% | 6,922 | $4.5M | Reduce -6.9% |
| IWO iShares Russell 2000 Growth | 2.64% | 10,477 | $3.3M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.70% | 26,717 | $2.1M | Reduce -13.8% |
| XLI SS Industrial Select Sector | 1.60% | 12,279 | $2.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.55% | 23,376 | $1.9M | Reduce -12.5% |
| ITA iShares U.S. Aerospace & Def | 1.39% | 7,892 | $1.7M | Add +62.8% |
| ARTY iShares Future AI & Tech ETF | 1.30% | 34,829 | $1.6M | Add +3.0% |
| MUB iShares National Muni Bond E | 1.11% | 12,961 | $1.4M | Reduce -2.3% |
| AAPL Apple Inc. | 1.05% | 5,121 | $1.3M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 3,964 | $1.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 1,870 | $1.1M | Reduce -0.2% |
| SLV iShares Silver Trust | 0.85% | 15,580 | $1.1M | Add +69.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.85% | 32,055 | $1.1M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 2,066 | $990K | Reduce -40.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.79% | 9,775 | $977K | Reduce -6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.71% | 9,545 | $885K | Reduce -5.1% |
| XBI SS SPDR S&P Biotech ETF | 0.69% | 6,745 | $862K | Add +191.4% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 6,690 | $757K | Reduce -8.2% |
| ED Consolidated Edison Inc. | 0.50% | 5,452 | $617K | No change |
| NVDA Nvidia Corp. | 0.49% | 3,471 | $605K | Reduce -0.3% |
| VAW Vanguard Materials ETF | 0.49% | 2,685 | $605K | Reduce -0.0% |
| PAVE Global X US Infrastructure | 0.49% | 11,890 | $604K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.49% | 1,415 | $603K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.45% | 5,560 | $559K | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 2,041 | $535K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.43% | 10,116 | $534K | No change |
| AMZN Amazon.com Inc. | 0.40% | 2,393 | $498K | Reduce -0.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.36% | 3,365 | $448K | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,407 | $404K | Add +0.4% |
| MSFT Microsoft Corp. | 0.29% | 966 | $358K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 2,890 | $322K | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 2,546 | $316K | Reduce -1.9% |
| MPC Marathon Petroleum Corp. | 0.23% | 1,185 | $289K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 608 | $282K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 2,187 | $280K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 5,640 | $273K | No change |
| VFH Vanguard Financials ETF | 0.22% | 2,225 | $269K | Reduce -2.4% |
| SUB iShares Short-Term National | 0.21% | 2,467 | $263K | Reduce -32.7% |
| GS Goldman Sachs Group Inc. | 0.20% | 301 | $255K | No change |
| NYF iShares New York Muni Bond E | 0.20% | 4,760 | $253K | Add +15.8% |
| BA The Boeing Co. | 0.17% | 1,061 | $211K | Reduce -8.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 2,795 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.3% | 18.19% | −2.98 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.0% | 0.80% | −0.58 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 7.65% | −0.51 |
| IVV iShares Core S&P 500 ETF | Reduce -6.9% | 3.64% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 4.56% | −0.38 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.8% | 1.70% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.5% | 1.55% | −0.20 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -4.5% | 1.05% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.2% | 0.61% | −0.10 |
| SUB iShares Short-Term National | Reduce -32.7% | 0.21% | −0.10 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -6.4% | 0.79% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.87% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.1% | 0.71% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.40% | −0.04 |
| BA The Boeing Co. | Reduce -8.6% | 0.17% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.49% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -2.4% | 0.22% | −0.03 |
| ANIX Anixa Biosciences Inc. | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.3% | 1.11% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.1% | 0.45% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.92% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.25% | +0.01 |
| PAVE Global X US Infrastructure | Reduce -1.6% | 0.49% | +0.03 |
| VAW Vanguard Materials ETF | Reduce -0.0% | 0.49% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 3.75% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| XLI SS Industrial Select Sector | New | 1.60% | +1.60 |
| IAU iShares Gold Trust | Add +0.6% | 11.35% | +1.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.3% | 5.07% | +0.70 |
| BND Vanguard Total Bond Market | Add +6.7% | 8.28% | +0.58 |
| ITA iShares U.S. Aerospace & Def | Add +62.8% | 1.39% | +0.56 |
| XBI SS SPDR S&P Biotech ETF | Add +191.4% | 0.69% | +0.47 |
| SLV iShares Silver Trust | Add +69.6% | 0.85% | +0.38 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +1.4% | 3.74% | +0.24 |
| BIV Vanguard Intermediate-Term B | Add +3.2% | 6.65% | +0.24 |
| MPC Marathon Petroleum Corp. | New | 0.23% | +0.23 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.16% | +0.16 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +12.7% | 0.36% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +3.4% | 0.85% | +0.03 |
| NYF iShares New York Muni Bond E | Add +15.8% | 0.20% | +0.03 |
| ARTY iShares Future AI & Tech ETF | Add +3.0% | 1.30% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.8% | 0.26% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.33% | −0.02 |
| IWO iShares Russell 2000 Growth | Add +0.4% | 2.64% | −0.03 |
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 |