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STEPHEN J. GARRY & ASSOCIATES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $123,211,612
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $23,951,953
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $12,292,393
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,718,125
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $8,053,794
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $7,253,855
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $6,221,077
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,488,648
- VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH · 921932869 · shares: $4,798,231
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,731,705
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $4,521,855
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 265,808 shares | $23,951,953 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 157,393 shares | $12,292,393 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,866 shares | $9,718,125 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 114,808 shares | $8,053,794 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 33,570 shares | $7,253,855 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 85,384 shares | $6,221,077 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,197 shares | $5,488,648 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 35,121 shares | $4,798,231 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,178 shares | $4,731,705 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 13,385 shares | $4,521,855 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9,558 shares | $3,411,248 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 38,600 shares | $3,134,329 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 34,490 shares | $2,701,257 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 14,424 shares | $2,408,520 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 25,837 shares | $1,995,908 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,371 shares | $1,734,304 |
| APPLE INC | COM | 037833100 | — | 4,548 shares | $1,514,738 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 9,578 shares | $1,510,259 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 31,288 shares | $1,476,481 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 14,157 shares | $1,110,192 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,242 shares | $918,794 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,337 shares | $762,120 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 22,855 shares | $743,473 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,561 shares | $736,744 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 13,045 shares | $711,083 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,021 shares | $709,823 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 7,051 shares | $672,278 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,590 shares | $652,973 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,310 shares | $652,314 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,890 shares | $624,225 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 9,615 shares | $621,033 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,452 shares | $557,249 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,030 shares | $551,338 |
| AMAZON COM INC | COM | 023135106 | — | 2,143 shares | $533,928 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,412 shares | $526,186 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 21,740 shares | $520,890 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,782 shares | $506,961 |
| MICROSOFT CORP | COM | 594918104 | — | 931 shares | $477,424 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,185 shares | $468,573 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,340 shares | $418,368 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,207 shares | $415,258 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,546 shares | $346,358 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 608 shares | $309,198 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,270 shares | $272,014 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,600 shares | $268,996 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,937 shares | $266,686 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 5,640 shares | $266,490 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,790 shares | $232,861 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 257 shares | $231,010 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 629 shares | $208,092 |