2026 Q3 Portfolio Activity
In 2026 Q3, STEPHEN J. GARRY & ASSOCIATES, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.60% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 55.7%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 21.5%.
Position History
hover any row below to update
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Total Positions
56
Quarter
2026 Q3
Top Holding
VUG (19.4%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
STEPHEN J. GARRY & ASSOCIATES, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 19.44% | 18.80% |
#1
Prev: #1
|
6.5 |
—
|
-33,347 | -11.1% |
P
S
|
265,808 | $23,951,953 |
$82.49
-0.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 9.98% | 8.84% |
#2
Prev: #2
|
6.0 |
—
|
-3,136 | -2.0% |
P
S
|
157,393 | $12,292,393 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.89% | 7.79% |
#3
1
Prev: #4
|
4.7 |
—
|
-1,676 | -10.8% |
P
S
|
13,866 | $9,718,125 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.54% | 7.83% |
#4
1
Prev: #3
|
3.1 |
—
|
-31,402 | -21.5% |
P
S
|
114,808 | $8,053,794 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.89% | 5.27% |
#5
1
Prev: #6
|
3.4 |
—
|
424 | 1.3% |
P
S
|
33,570 | $7,253,855 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.05% | 6.29% |
#6
1
Prev: #5
|
2.0 |
—
|
-27,028 | -24.0% |
P
S
|
85,384 | $6,221,077 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.45% | 4.61% |
#7
Prev: #7
|
2.3 |
—
|
-1,265 | -14.9% |
P
S
|
7,197 | $5,488,648 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 3.89% | 3.97% |
#8
1
Prev: #9
|
2.1 |
—
|
-2,087 | -5.6% |
P
S
|
35,121 | $4,798,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 3.84% | 3.55% |
#9
1
Prev: #10
|
2.0 |
—
|
-318 | -4.9% |
P
S
|
6,178 | $4,731,705 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.67% | 4.08% |
#10
2
Prev: #8
|
2.0 |
—
|
-1,918 | -12.5% |
P
S
|
13,385 | $4,521,855 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWO
ISHARES TR
|
ETF | 2.77% | 3.03% |
#11
Prev: #11
|
1.6 |
—
|
-969 | -9.2% |
P
S
|
9,558 | $3,411,248 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHY
ISHARES TR
|
ETF | 2.54% | 1.49% |
#12
2
Prev: #14
|
4.0 |
—
|
13,807 | 55.7% |
P
S
|
38,600 | $3,134,329 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ARTY
ISHARES TR
|
ETF | 2.19% | 1.90% |
#13
Prev: #13
|
1.4 |
—
|
376 | 1.1% |
P
S
|
34,490 | $2,701,257 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.95% | 1.93% |
#14
2
Prev: #12
|
1.3 |
—
|
110 | 0.8% |
P
S
|
14,424 | $2,408,520 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.62% | 1.48% |
#15
Prev: #15
|
1.1 |
—
|
140 | 0.5% |
P
S
|
25,837 | $1,995,908 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ITA
ISHARES TR
|
ETF | 1.41% | 1.42% |
#16
Prev: #16
|
1.1 |
—
|
329 | 4.1% |
P
S
|
8,371 | $1,734,304 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.04% |
#17
2
Prev: #19
|
1.0 |
—
|
-374 | -7.6% |
P
S
|
4,548 | $1,514,738 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.23% | 1.06% |
#18
Prev: #18
|
1.0 |
—
|
363 | 3.9% |
P
S
|
9,578 | $1,510,259 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.20% | 1.18% |
#19
2
Prev: #17
|
1.0 |
—
|
508 | 1.7% |
P
S
|
31,288 | $1,476,481 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.92% |
#20
2
Prev: #22
|
0.9 |
—
|
-1,529 | -9.7% |
P
S
|
14,157 | $1,110,192 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | 1.00% |
#21
1
Prev: #20
|
0.3 |
—
|
-628 | -33.6% |
P
S
|
1,242 | $918,794 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.49% |
#22
8
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
3,337 | $762,120 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | — |
#23
Prev: #—
|
3.7 |
—
|
22,855 | — |
NEW
|
22,855 | $743,473 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USMV
ISHARES TR
|
ETF | 0.60% | 0.67% |
#24
Prev: #24
|
0.2 |
—
|
-1,984 | -20.8% |
P
S
|
7,561 | $736,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.58% | 0.56% |
#25
1
Prev: #26
|
0.7 |
—
|
-1,380 | -9.6% |
P
S
|
13,045 | $711,083 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MUB
ISHARES TR
|
ETF | 0.58% | 0.99% |
#26
5
Prev: #21
|
0.2 |
—
|
-5,650 | -44.6% |
P
S
|
7,021 | $709,823 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.55% | 0.69% |
#27
4
Prev: #23
|
0.2 |
—
|
-2,274 | -24.4% |
P
S
|
7,051 | $672,278 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.53% | 0.67% |
#28
3
Prev: #25
|
0.2 |
—
|
-2,100 | -31.4% |
P
S
|
4,590 | $652,973 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.56% |
#29
2
Prev: #27
|
0.7 |
—
|
-231 | -15.0% |
P
S
|
1,310 | $652,314 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.51% | 0.51% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
11,890 | $624,225 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.50% | 0.34% |
#31
7
Prev: #38
|
0.7 |
—
|
-501 | -5.0% |
P
S
|
9,615 | $621,033 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.45% | 0.44% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,452 | $557,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJK
ISHARES TR
|
ETF | 0.45% | 0.46% |
#33
1
Prev: #32
|
0.7 |
—
|
-380 | -7.0% |
P
S
|
5,030 | $551,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.42% |
#34
2
Prev: #36
|
0.7 |
—
|
-250 | -10.4% |
P
S
|
2,143 | $533,928 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.43% | 0.45% |
#35
2
Prev: #33
|
0.7 |
—
|
-273 | -10.2% |
P
S
|
2,412 | $526,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NASA
TEMA ETF TRUST
|
ETF | 0.42% | 0.48% |
#36
5
Prev: #31
|
0.7 |
—
|
157 | 0.7% |
P
S
|
21,740 | $520,890 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.41% | 0.45% |
#37
3
Prev: #34
|
0.7 |
—
|
-239 | -11.8% |
P
S
|
1,782 | $506,961 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.27% |
#38
3
Prev: #41
|
0.7 |
—
|
-50 | -5.1% |
P
S
|
931 | $477,424 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.38% | 0.22% |
#39
6
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,185 | $468,573 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.51% |
#40
12
Prev: #28
|
0.1 |
—
|
-2,320 | -41.0% |
P
S
|
3,340 | $418,368 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.37% |
#41
4
Prev: #37
|
0.6 |
—
|
-200 | -14.2% |
P
S
|
1,207 | $415,258 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.28% | 0.28% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,546 | $346,358 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.25% | 0.23% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
608 | $309,198 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFG
ISHARES TR
|
Warrant | 0.22% | 0.26% |
#44
2
Prev: #42
|
0.1 |
—
|
-620 | -21.5% |
P
S
|
2,270 | $272,014 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.22% | 0.28% |
#45
6
Prev: #39
|
0.1 |
—
|
-700 | -21.2% |
P
S
|
2,600 | $268,996 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWP
ISHARES TR
|
ETF | 0.22% | 0.21% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,937 | $266,686 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ISTB
ISHARES TR
|
ETF | 0.22% | 0.20% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,640 | $266,490 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.19% | 0.18% |
#48
2
Prev: #50
|
0.6 |
—
|
-70 | -3.8% |
P
S
|
1,790 | $232,861 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.19% | 0.22% |
#49
5
Prev: #44
|
0.6 |
—
|
-45 | -14.9% |
P
S
|
257 | $231,010 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.15% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
629 | $208,092 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 56 holdings