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 14 of 54 · 1,077 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	CLX	CLOROX CO	Consumer Defensive	501	$51K	0.03%	SOLD
262	FBCG	FIDELITY BLUE CHIP GROWTH ETF	—	918	$50K	0.03%	SOLD
263	UTF	COHEN AND STEERS INFRAST	Financial Services	2,086	$50K	0.03%	SOLD
264	ELV	ELEVANCE HEALTH INC	Healthcare	143	$50K	0.03%	SOLD
265	REGL	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	—	595	$50K	0.03%	SOLD
266	FAD	FIRST TR MULTI CP GRWTH ALPHA ETF IV	—	309	$50K	0.03%	SOLD
267	—	SAFRA NTNL BANK OF 426CD FDIC INS DUE 082126US	—	50,000	$50K	0.03%	SOLD
268	—	WELLS FARGO BANK 41526CD FDIC INS DUE 052726US	—	50,000	$50K	0.03%	SOLD
269	—	GOLDMAN SACHS BA 39526CD FDIC INS DUE 082626US	—	50,000	$50K	0.03%	SOLD
270	—	WELLS FARGO BANK 38526CD FDIC INS DUE 062226US	—	50,000	$50K	0.03%	SOLD
271	—	WELLS FARGO BANK, 3826CD FDIC INS DUE 100126US	—	50,000	$50K	0.03%	SOLD
272	—	BAIRD SHORTTERM BOND INST	—	5,223	$50K	0.03%	SOLD
273	—	GEORGE PUTNAM BALANCED Y	—	1,817	$49K	0.03%	SOLD
274	QQQH	NEOS NASDAQ 100 HDGD EQTINCM ETF	—	902	$49K	0.03%	SOLD
275	LOW	LOWES COS INC	Consumer Cyclical	203	$49K	0.03%	SOLD
276	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	855	$49K	0.03%	SOLD
277	—	US TREASURY BILL26U S T BILL DUE 021026	—	49,000	$49K	0.03%	SOLD
278	MGC	VANGUARD MEGA CAP ETF	—	193	$48K	0.03%	SOLD
279	BMY	BRISTOL MYERS SQUIBB CO	Healthcare	891	$48K	0.03%	SOLD
280	—	TOUCHSTONE FOCUSED INSTL	—	552	$47K	0.03%	SOLD

Page 14 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%