STEPHEN J. GARRY & ASSOCIATES, LLC

GARDEN CITY, NY · CIK 2056402 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGarden City, NY

$137.1m reported value +10.2% vs Q1 2026

55positions

71.0%in top 10

4 new 12 added 23 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	299,155	$25.8m18.80%	18.80%	Reduced -11.5k	-11,531 -3.7%
2	ISHARES GOLD TR ISHARES NEW IAU	IAU	160,529	$12.1m8.84%	8.84%	Added +421	+421 0.3%
3	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	146,210	$10.7m7.83%	7.83%	Added +6.4k	+6,431 4.6%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,542	$10.7m7.79%	7.79%	Reduced -378	-378 -2.4%
5	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	112,412	$8.6m6.29%	6.29%	Added +5.3k	+5,321 5.0%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	33,146	$7.2m5.27%	5.27%	Added +1.0k	+1,031 3.2%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,462	$6.3m4.61%	4.61%	Reduced -259	-259 -3.0%
8	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	15,303	$5.6m4.08%	4.08%	Reduced -120	-120 -0.8%
9	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH IVOG	IVOG	37,208	$5.4m3.97%	3.97%	Added +18	+18 0.1%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	6,496	$4.9m3.55%	3.55%	Reduced -426	-426 -6.2%
11	ISHARES TR RUS 2000 GRW ETF IWO	IWO	10,527	$4.1m3.03%	3.03%	Added +50	+50 0.5%
12	SELECT SECTOR SPDR TR INDL XLI	XLI	14,314	$2.7m1.93%	1.93%	Added +2.0k	+2,035 16.6%
13	ISHARES TR FUTURE AI & TECH ARTY	ARTY	34,114	$2.6m1.90%	1.90%	Reduced -715	-715 -2.0%
14	ISHARES TR 1 3 YR TREAS BD SHY	SHY	24,793	$2.0m1.49%	1.49%	Added +1.4k	+1,417 6.1%
15	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	25,697	$2.0m1.48%	1.48%	Reduced -1.0k	-1,020 -3.8%
16	ISHARES TR US AER DEF ETF ITA	ITA	8,042	$1.9m1.42%	1.42%	Added +150	+150 1.9%
17	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	30,780	$1.6m1.18%	1.18%	Reduced -1.3k	-1,275 -4.0%
18	SPDR SER TR S&P BIOTECH XBI	XBI	9,215	$1.5m1.06%	1.06%	Added +2.5k	+2,470 36.6%
19	APPLE INC COM AAPL	AAPL	4,922	$1.4m1.04%	1.04%	Reduced -199	-199 -3.9%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,870	$1.4m1.00%	1.00%	Unchanged
21	ISHARES TR NATIONAL MUN ETF MUB	MUB	12,671	$1.4m0.99%	0.99%	Reduced -290	-290 -2.2%
22	VANGUARD INDEX FDS MID CAP ETF VO	VO	15,686	$1.3m0.92%	0.92%	Reduced -170	-170 -1.1%
23	VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI	VTEI	9,325	$941.5k0.69%	0.69%	Reduced -450	-450 -4.6%
24	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,545	$920.7k0.67%	0.67%	Unchanged
25	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,690	$920.1k0.67%	0.67%	Unchanged
26	ISHARES SILVER TR ISHARES SLV	SLV	14,425	$771.3k0.56%	0.56%	Reduced -1.2k	-1,155 -7.4%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,541	$771.1k0.56%	0.56%	Reduced -525	-525 -25.4%
28	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,660	$702.8k0.51%	0.51%	Unchanged
29	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	11,890	$700.6k0.51%	0.51%	Unchanged
30	NVIDIA CORPORATION COM NVDA	NVDA	3,337	$667.7k0.49%	0.49%	Reduced -134	-134 -3.9%
31	TEMA ETF TRUST SPACE INNOV ETF NASA	NASA	21,583	$655.7k0.48%	0.48%	New
32	ISHARES TR S&P MC 400GR ETF IJK	IJK	5,410	$635.7k0.46%	0.46%	Reduced -150	-150 -2.7%
33	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	2,685	$614.4k0.45%	0.45%	Unchanged
34	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,021	$612.6k0.45%	0.45%	Reduced -20	-20 -1.0%
35	CONSOLIDATED EDISON INC COM ED	ED	5,452	$603.2k0.44%	0.44%	Unchanged
36	AMAZON COM INC COM AMZN	AMZN	2,393	$570.3k0.42%	0.42%	Unchanged
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,407	$502.7k0.37%	0.37%	Unchanged
38	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	10,116	$460.5k0.34%	0.34%	Unchanged
39	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	3,300	$382.7k0.28%	0.28%	Reduced -65	-65 -1.9%
40	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,546	$377.6k0.28%	0.28%	Unchanged
41	MICROSOFT CORP COM MSFT	MSFT	981	$365.9k0.27%	0.27%	Added +15	+15 1.6%
42	ISHARES TR EAFE GRWTH ETF EFG	EFG	2,890	$359.6k0.26%	0.26%	Unchanged
43	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	608	$317.6k0.23%	0.23%	Unchanged
44	GOLDMAN SACHS GROUP INC COM GS	GS	302	$305.5k0.22%	0.22%	Added +1	+1 0.3%
45	MARATHON PETE CORP COM MPC	MPC	1,185	$303.0k0.22%	0.22%	Unchanged
46	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,937	$283.6k0.21%	0.21%	Reduced -250	-250 -11.4%
47	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	5,640	$272.1k0.20%	0.20%	Unchanged
48	ISHARES TR NEW YORK MUN ETF NYF	NYF	4,760	$256.6k0.19%	0.19%	Unchanged
49	ISHARES TR SHRT NAT MUN ETF SUB	SUB	2,317	$246.7k0.18%	0.18%	Reduced -150	-150 -6.1%
50	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	1,860	$244.8k0.18%	0.18%	Reduced -365	-365 -16.4%
51	TESLA INC COM TSLA	TSLA	501	$210.7k0.15%	0.15%	New
52	BOEING CO COM BA	BA	961	$208.1k0.15%	0.15%	Reduced -100	-100 -9.4%
53	JPMORGAN CHASE & CO COM JPM	JPM	629	$205.9k0.15%	0.15%	New
54	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,640	$203.6k0.15%	0.15%	New
55	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	2,697	$202.0k0.15%	0.15%	Reduced -98	-98 -3.5%