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 18 of 54 · 1,077 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	PAAA	PGIM AAA CLO ETF	—	714	$37K	0.02%	SOLD
342	BBN	BLACKROCK TAXABL MUNI BN	Financial Services	2,236	$36K	0.02%	SOLD
343	TGT	TARGET CORP EQUITY CLASS EQUITY	Consumer Defensive	373	$36K	0.02%	SOLD
344	—	JPMORGAN US GARP EQUITY I	—	376	$36K	0.02%	SOLD
345	—	BUFFALO HIGHYIELD	—	3,429	$36K	0.02%	SOLD
346	—	DODGE & COX INTERNATIONAL STOCK I	—	2,190	$36K	0.02%	SOLD
347	FWRD	FORWARD AIR CORP NEW	Industrials	1,430	$36K	0.02%	SOLD
348	SDY	STATE STREET SPDR S&P DIV ETF	—	255	$35K	0.02%	SOLD
349	WHR	WHIRLPOOL CORP	Consumer Cyclical	490	$35K	0.02%	SOLD
350	AUR	AURORA INNOVATION INC CLASS A	Technology	9,204	$35K	0.02%	SOLD
351	—	MFS INTERNATIONAL NEW DISCOVERY I	—	1,048	$35K	0.02%	SOLD
352	—	TOUCHSTONE LARGE CAP FOCUSED Y	—	430	$35K	0.02%	SOLD
353	SLYG	ST STRT SPDR S&P 600 S CGRW ETF IV	—	372	$35K	0.02%	SOLD
354	—	WELLS FARGO BANK 43526CD FDIC INS DUE 030926US	—	35,000	$35K	0.02%	SOLD
355	AB	ALLIANCEBERNSTEIN HLD LP	Financial Services	905	$35K	0.02%	SOLD
356	PDEC	INNOVATOR US EQY POWER BUFFER ETF	—	800	$35K	0.02%	SOLD
357	—	FIDELITY FOUNDERS	—	1,310	$35K	0.02%	SOLD
358	—	VANGUARD US GROWTH INVESTOR	—	460	$35K	0.02%	SOLD
359	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Healthcare	250	$34K	0.02%	SOLD
360	TXRH	TEXAS ROADHOUSE INC CLASS A	Consumer Cyclical	207	$34K	0.02%	SOLD

Page 18 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%