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 36 of 54 · 1,077 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
701	KVUE	KENVUE INC	Consumer Defensive	616	$11K	0.01%	SOLD
702	FFLG	FIDELITY FUNDMNTL LRG CPGRT ETF	—	350	$10K	0.01%	SOLD
703	VCLT	VANGUARD LONGTERM CORPORATE BOND INDEX FUND (ETF SHS)	—	138	$10K	0.01%	SOLD
704	PBT	PERMIAN BASIN RTY TR ROYALTY TRUST	Energy	617	$10K	0.01%	SOLD
705	—	BAIRD AGGREGATE BOND INST	—	1,049	$10K	0.01%	SOLD
706	AWAY	AMPLIFY TRAVEL TECH ETF	—	502	$10K	0.01%	SOLD
707	MGK	VANGUARD MEGA CAP GROWTHETF	—	25	$10K	0.01%	SOLD
708	XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	—	74	$10K	0.01%	SOLD
709	—	VANGUARD EMERGING MKTS STOCK IDX ADM	—	229	$10K	0.01%	SOLD
710	AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	—	200	$10K	0.01%	SOLD
711	FLOT	ISHARES FLOATING RATE BOND ETF	—	200	$10K	0.01%	SOLD
712	CMS	CMS ENERGY CORP	Utilities	145	$10K	0.01%	SOLD
713	FXG	FIRST TR CONSUMR STAPLS ALPHADEX ETF	—	166	$10K	0.01%	SOLD
714	—	MARTIN CNTY KY S 37537LEAS SCH DUE 030137OID XTRO	—	10,000	$10K	0.01%	SOLD
715	VRIG	INVSC VARIABLE RT INVSTMNT ETF	—	400	$10K	0.01%	SOLD
716	—	AMERICAN FUNDS INTERM BD FD OF AMER F2	—	785	$10K	0.01%	SOLD
717	—	WELLS FARGO BANK, 4226CD FDIC INS DUE 031826US	—	10,000	$10K	0.01%	SOLD
718	—	KENTUCKY RURAL WTR 332FINL AUTH DUE 080132XTRO	—	10,000	$10K	0.01%	SOLD
719	—	CAMPBELLSVILLE K 52539UNIV EDUC DUE 030139OID XTRO	—	10,000	$10K	0.01%	SOLD
720	—	DWS CROCI EQUITY DIVIDEND S	—	206	$10K	0.01%	SOLD

Page 36 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%