2026 Q2 Portfolio Activity
In 2026 Q2, STEPHEN J. GARRY & ASSOCIATES, LLC maintained a portfolio of 55 distinct positions. The most significant new addition was TEMA ETF TRUST, now representing 0.48% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 477.7%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 25.4%.
Position History
hover any row below to update
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Total Positions
55
Quarter
2026 Q2
Top Holding
VUG (18.8%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
STEPHEN J. GARRY & ASSOCIATES, LLC Full Holdings List — 2026 Q2
| 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 | 18.80% | 18.19% |
#1
Prev: #1
|
9.0 |
—
|
247,374 | 477.7% |
P
S
|
299,155 | $25,769,176 |
$82.58
+7.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 8.84% | 11.35% |
#2
Prev: #2
|
5.5 |
—
|
421 | 0.3% |
P
S
|
160,529 | $12,121,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.83% | 8.28% |
#3
Prev: #3
|
4.6 |
—
|
6,431 | 4.6% |
P
S
|
146,210 | $10,733,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.79% | 7.65% |
#4
Prev: #4
|
4.1 |
—
|
-378 | -2.4% |
P
S
|
15,542 | $10,674,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.29% | 6.65% |
#5
Prev: #5
|
3.5 |
—
|
5,321 | 5.0% |
P
S
|
112,412 | $8,622,027 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.27% | 5.07% |
#6
Prev: #6
|
2.6 |
—
|
1,031 | 3.2% |
P
S
|
33,146 | $7,223,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.61% | 4.56% |
#7
Prev: #7
|
2.3 |
—
|
-259 | -3.0% |
P
S
|
8,462 | $6,319,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.08% | 3.75% |
#8
Prev: #8
|
2.1 |
—
|
-120 | -0.8% |
P
S
|
15,303 | $5,596,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 3.97% | 3.74% |
#9
Prev: #9
|
2.1 |
—
|
18 | 0.0% |
P
S
|
37,208 | $5,443,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 3.55% | 3.64% |
#10
Prev: #10
|
1.9 |
—
|
-426 | -6.2% |
P
S
|
6,496 | $4,864,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWO
ISHARES TR
|
ETF | 3.03% | 2.64% |
#11
Prev: #11
|
1.7 |
—
|
50 | 0.5% |
P
S
|
10,527 | $4,147,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.93% | 1.60% |
#12
1
Prev: #13
|
2.8 |
—
|
2,035 | 16.6% |
P
S
|
14,314 | $2,651,382 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARTY
ISHARES TR
|
ETF | 1.90% | 1.30% |
#13
3
Prev: #16
|
1.3 |
—
|
-715 | -2.1% |
P
S
|
34,114 | $2,598,122 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHY
ISHARES TR
|
ETF | 1.49% | 1.55% |
#14
Prev: #14
|
2.6 |
—
|
1,417 | 6.1% |
P
S
|
24,793 | $2,035,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.48% | 1.70% |
#15
3
Prev: #12
|
1.1 |
—
|
-1,020 | -3.8% |
P
S
|
25,697 | $2,030,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITA
ISHARES TR
|
ETF | 1.42% | 1.39% |
#16
1
Prev: #15
|
1.1 |
—
|
150 | 1.9% |
P
S
|
8,042 | $1,949,542 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.18% | 0.85% |
#17
5
Prev: #22
|
1.0 |
—
|
-1,275 | -4.0% |
P
S
|
30,780 | $1,622,722 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.06% | 0.69% |
#18
8
Prev: #26
|
2.9 |
—
|
2,470 | 36.6% |
P
S
|
9,215 | $1,458,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.05% |
#19
1
Prev: #18
|
0.9 |
—
|
-199 | -3.9% |
P
S
|
4,922 | $1,424,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | 0.87% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
1,870 | $1,377,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.99% | 1.11% |
#21
4
Prev: #17
|
0.9 |
—
|
-290 | -2.2% |
P
S
|
12,671 | $1,363,653 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.92% |
#22
3
Prev: #19
|
3.4 |
—
|
11,722 | 295.7% |
P
S
|
15,686 | $1,263,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.69% | 0.79% |
#23
1
Prev: #24
|
0.8 |
—
|
-450 | -4.6% |
P
S
|
9,325 | $941,545 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 0.67% | 0.71% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
9,545 | $920,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.67% | 0.61% |
#25
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
6,690 | $920,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.56% | 0.85% |
#26
5
Prev: #21
|
0.7 |
—
|
-1,155 | -7.4% |
P
S
|
14,425 | $771,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.80% |
#27
4
Prev: #23
|
0.2 |
—
|
-525 | -25.4% |
P
S
|
1,541 | $771,101 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.51% | 0.49% |
#28
4
Prev: #32
|
3.2 |
—
|
4,245 | 300.0% |
P
S
|
5,660 | $702,802 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.51% | 0.49% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
11,890 | $700,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.49% |
#30
1
Prev: #29
|
0.7 |
—
|
-134 | -3.9% |
P
S
|
3,337 | $667,714 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
TEMA ETF TRUST
|
|
ETF | 0.48% | — |
#31
Prev: #—
|
3.7 |
—
|
21,583 | — |
NEW
|
21,583 | $655,692 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IJK
ISHARES TR
|
ETF | 0.46% | 0.45% |
#32
1
Prev: #33
|
0.7 |
—
|
-150 | -2.7% |
P
S
|
5,410 | $635,675 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.45% | 0.49% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,685 | $614,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.45% | 0.43% |
#34
Prev: #34
|
0.7 |
—
|
-20 | -1.0% |
P
S
|
2,021 | $612,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.44% | 0.50% |
#35
7
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
5,452 | $603,155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.40% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,393 | $570,348 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.33% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,407 | $502,725 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.34% | 0.43% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,116 | $460,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.28% | 0.36% |
#39
2
Prev: #37
|
0.6 |
—
|
-65 | -1.9% |
P
S
|
3,300 | $382,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.28% | 0.25% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,546 | $377,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.29% |
#41
2
Prev: #39
|
0.6 |
—
|
15 | 1.6% |
P
S
|
981 | $365,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFG
ISHARES TR
|
Warrant | 0.26% | 0.26% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,890 | $359,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.23% | 0.23% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
608 | $317,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.22% | 0.21% |
#44
4
Prev: #48
|
0.6 |
—
|
1 | 0.3% |
P
S
|
302 | $305,462 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.22% | 0.23% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,185 | $302,969 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWP
ISHARES TR
|
ETF | 0.21% | 0.23% |
#46
2
Prev: #44
|
0.6 |
—
|
-250 | -11.4% |
P
S
|
1,937 | $283,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ISTB
ISHARES TR
|
ETF | 0.20% | 0.22% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,640 | $272,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NYF
ISHARES TR
|
ETF | 0.19% | 0.20% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,760 | $256,588 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SUB
ISHARES TR
|
ETF | 0.18% | 0.21% |
#49
2
Prev: #47
|
0.6 |
—
|
-150 | -6.1% |
P
S
|
2,317 | $246,691 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.18% | 0.22% |
#50
4
Prev: #46
|
0.6 |
—
|
-365 | -16.4% |
P
S
|
1,860 | $244,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 55 holdings