Portfolio (Quarterly) Guide ↗

Garton & Associates Financial Advisors LLC

· CIK 0002109857

13F Portfolio $122M AUM 149 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 29 Added 62 Reduced 1077 Exited

Page 10 of 54 · 1,077 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	—	US TREASUR NT 250226UST NOTE DUE 022826	—	78,000	$78K	0.04%	SOLD
182	WELL	WELLTOWER INC REIT	Real Estate	419	$78K	0.04%	SOLD
183	—	VANGUARD WELLINGTON INV	—	1,725	$77K	0.04%	SOLD
184	AXP	AMERICAN EXPRESS CO	Financial Services	204	$76K	0.04%	SOLD
185	QQEW	FIRST TR NAS 100 SELECT EQ WEIGH ETF	—	530	$75K	0.04%	SOLD
186	DIS	DISNEY WALT CO	Communication Services	662	$75K	0.04%	SOLD
187	—	THE BANK OF NEW 37526CD FDIC INS DUE 121726US	—	75,000	$75K	0.04%	SOLD
188	—	GOLDMAN SACHS BAN 4226CD FDIC INS DUE 021126US	—	75,000	$75K	0.04%	SOLD
189	—	TOUCHSTONE BALANCED Y	—	2,510	$75K	0.04%	SOLD
190	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	—	612	$75K	0.04%	SOLD
191	SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	—	697	$74K	0.04%	SOLD
192	—	BARON GROWTH INSTL	—	1,075	$74K	0.04%	SOLD
193	—	WESTERN ASSET INTERMEDIATE BOND IS	—	7,270	$72K	0.04%	SOLD
194	AER	AERCAP HOLDINGS N V F	Industrials	500	$72K	0.04%	SOLD
195	STX	SEAGATE TECHNOLOGY H F	Technology	260	$72K	0.04%	SOLD
196	POCT	INNOVATOR US EQY POWER BUFFER ETF	—	1,624	$71K	0.04%	SOLD
197	COF	CAPITAL ONE FINL CORP	Financial Services	293	$71K	0.04%	SOLD
198	SHW	SHERWINWILLIAMS CO	Basic Materials	217	$70K	0.04%	SOLD
199	—	AMERICAN FUNDS CAPITAL INCOME BLDR F2	—	902	$69K	0.04%	SOLD
200	—	PIMCO STOCKSPLUS INTL (USDHEDGED) INST	—	7,364	$69K	0.04%	SOLD

Page 10 of 54 · 1,077 positions

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Sector Allocation

Technology 32.0%

Consumer Cyclical 17.1%

Financial Services 13.2%

Consumer Defensive 8.3%

Healthcare 7.3%

Utilities 7.1%

Energy 5.3%

Communication Services 5.2%

Industrials 3.4%

Real Estate 0.7%