Q2 2026 13F · SEC CIK 2056402

Stephen J. Garry & Associates, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.1M
Reported positions: 55
Holdings vs S&P 500, 3 yrs: —
Assets under management: $142.6M

Stephen J. Garry & Associates, LLC is a wealth manager that reported 55 positions worth $137.1M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard Index Fds (VUG, 18.8%), Ishares Gold Tr (IAU, 8.8%), Vanguard Bd Index Fds (BND, 7.8%).

Stephen J. Garry & Associates, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stephen J. Garry & Associates, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	18.8%	18.2%	299,155	+477.7%	$25.8M
IAUIshares Gold Tr	8.8%	11.4%	160,529	+0.3%	$12.1M
BNDVanguard Bd Index Fds	7.8%	8.3%	146,210	+4.6%	$10.7M
VOOVanguard Index Fds	7.8%	7.7%	15,542	-2.4%	$10.7M
BIVVanguard Bd Index Fds	6.3%	6.6%	112,412	+5.0%	$8.6M
VTVVanguard Index Fds	5.3%	5.1%	33,146	+3.2%	$7.2M
SPYState Str Spdr S&p 500 ETF T	4.6%	4.6%	8,462	-3.0%	$6.3M
VBKVanguard Index Fds	4.1%	3.7%	15,303	-0.8%	$5.6M
IVOGVanguard Admiral Fds Inc	4.0%	3.7%	37,208	+0.0%	$5.4M
IVVIshares Tr	3.5%	3.6%	6,496	-6.2%	$4.9M
IWOIshares Tr	3.0%	2.6%	10,527	+0.5%	$4.1M
XLISelect Sector Spdr Tr	1.9%	1.6%	14,314	+16.6%	$2.7M
ARTYIshares Tr	1.9%	1.3%	34,114	-2.1%	$2.6M
SHYIshares Tr	1.5%	1.6%	24,793	+6.1%	$2.0M
VCSHVanguard Scottsdale Fds	1.5%	1.7%	25,697	-3.8%	$2.0M
ITAIshares Tr	1.4%	1.4%	8,042	+1.9%	$1.9M
BAIBlackrock ETF Trust	1.2%	0.8%	30,780	-4.0%	$1.6M
XBISpdr Series Trust	1.1%	0.7%	9,215	+36.6%	$1.5M
AAPLApple Inc	1.0%	1.0%	4,922	-3.9%	$1.4M
QQQInvesco Qqq Tr	1.0%	0.9%	1,870	+0.0%	$1.4M
MUBIshares Tr	1.0%	1.1%	12,671	-2.2%	$1.4M
VOVanguard Index Fds	0.9%	0.9%	15,686	+295.7%	$1.3M
VTEIVanguard Mun Bd Fds	0.7%	0.8%	9,325	-4.6%	$942K
USMVIshares Tr	0.7%	0.7%	9,545	+0.0%	$921K
IVWIshares Tr	0.7%	0.6%	6,690	+0.0%	$920K
SLVIshares Silver Tr	0.6%	0.9%	14,425	-7.4%	$771K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.8%	1,541	-25.4%	$771K
IWFIshares Tr	0.5%	0.5%	5,660	+300.0%	$703K
PAVEGlobal X U.s. Infrastructure Development	0.5%	0.5%	11,890	+0.0%	$701K
NVDANvidia Corporation	0.5%	0.5%	3,337	-3.9%	$668K
NASATema ETF Trust	0.5%	—	21,583	—	$656K
IJKIshares S&p Mid Cap 400 Growth	0.5%	0.5%	5,410	-2.7%	$636K
VAWVanguard World Fd	0.4%	0.5%	2,685	+0.0%	$614K
VBVanguard Index Fds	0.4%	0.4%	2,021	-1.0%	$613K
EDConsolidated Edison Inc	0.4%	0.5%	5,452	+0.0%	$603K
AMZNAmazon Com Inc	0.4%	0.4%	2,393	+0.0%	$570K
GOOGLAlphabet Inc	0.4%	0.3%	1,407	+0.0%	$503K
GBTCGrayscale Bitcoin Trust ETF	0.3%	0.4%	10,116	+0.0%	$460K
NLRVaneck ETF Trust	0.3%	0.4%	3,300	-1.9%	$383K
IJRIshares Tr	0.3%	0.3%	2,546	+0.0%	$378K
MSFTMicrosoft Corp	0.3%	0.3%	981	+1.6%	$366K
EFGIshares Tr	0.3%	0.3%	2,890	+0.0%	$360K
DIASpdr Dow Jones Indl Average	0.2%	0.2%	608	+0.0%	$318K
GSGoldman Sachs Group Inc	0.2%	0.2%	302	+0.3%	$305K
MPCMarathon Petroleum	0.2%	0.2%	1,185	+0.0%	$303K
IWPIshares Tr	0.2%	0.2%	1,937	-11.4%	$284K
ISTBIshares Tr	0.2%	0.2%	5,640	+0.0%	$272K
NYFIshares Tr	0.2%	0.2%	4,760	+0.0%	$257K
SUBIshares Tr	0.2%	0.2%	2,317	-6.1%	$247K
VFHVanguard World Fd	0.2%	0.2%	1,860	-16.4%	$245K

What Stephen J. Garry & Associates, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$137.1M	55
Q1 2026	$124.3M	51
Q4 2025	$126.1M	51
Q3 2025	$125.2M	51
Q2 2025	$115.7M	47
Q1 2025	$106.9M	43
Q4 2024	$108.3M	44
Q3 2024	$105.2M	40

Questions about Stephen J. Garry & Associates, LLC's portfolio

What stocks does Stephen J. Garry & Associates, LLC own?

Stephen J. Garry & Associates, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 55 positions worth $137.1M. The largest are Vanguard Index Fds (VUG) at 18.8%, Ishares Gold Tr (IAU) at 8.8%, Vanguard Bd Index Fds (BND) at 7.8%, Vanguard Index Fds (VOO) at 7.8% and Vanguard Bd Index Fds (BIV) at 6.3%.

What did Stephen J. Garry & Associates, LLC buy last quarter?

In Q2 2026, Stephen J. Garry & Associates, LLC added Vanguard Index Fds (VUG) (+477.7% shares), Ishares Tr (IWF) (+300.0% shares) and Vanguard Index Fds (VO) (+295.7% shares), compared with its Q1 2026 filing.

What did Stephen J. Garry & Associates, LLC sell last quarter?

In Q2 2026, Stephen J. Garry & Associates, LLC cut from its top 50 Boeing Co (BA), Berkshire Hathaway Inc Del (BRK-B) (-25.4% shares), Vanguard World Fd (VFH) (-16.4% shares) and Ishares Tr (IWP) (-11.4% shares), compared with its Q1 2026 filing.

When is Stephen J. Garry & Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stephen J. Garry & Associates, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stephen J. Garry & Associates, LLC manage?

Stephen J. Garry & Associates, LLC reported $142.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.1M.