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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 4 of 54  ·  1,077 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 RTX RTX CORP Industrials 875 $160K 0.09% SOLD
62 BERKSHIRE HATHAWAY CLASS CLASS B 315 $158K 0.09% SOLD
63 CRWD CROWDSTRIKE HLDGS INC CLASS A Technology 333 $156K 0.09% SOLD
64 PULS PGIM ULTRA SHORT BOND ETF 3,132 $155K 0.09% SOLD
65 CMI CUMMINS INC Industrials 300 $153K 0.09% SOLD
66 GLD SPDR GOLD SHARES ETF Financial Services 386 $153K 0.09% SOLD
67 QCOM QUALCOMM INC Technology 884 $151K 0.09% SOLD
68 SOUTHSTATE BANK, 38526CD FDIC INS DUE 022626US 150,000 $150K 0.08% SOLD
69 PEOPLESBANK 3926CD FDIC INS DUE 010526US 150,000 $150K 0.08% SOLD
70 RYDEX TECHNOLOGY A 633 $146K 0.08% SOLD
71 BAC BANK OF AMERICA CORP Financial Services 2,638 $145K 0.08% SOLD
72 US TREASURY BILL26U S T BILL DUE 030326 145,000 $144K 0.08% SOLD
73 ISCG ISHARES MORN SMALL CAP GROWTH ETF 2,568 $142K 0.08% SOLD
74 VTR VENTAS INC REIT Real Estate 1,802 $139K 0.08% SOLD
75 VO VANGUARD MID CAP ETF 480 $139K 0.08% SOLD
76 JHANCOCK SMALL CAP CORE I 8,615 $139K 0.08% SOLD
77 ONEY STAT STRET SPDR RSL 1000YLD ETF IV 1,210 $137K 0.08% SOLD
78 GEV GE VERNOVA INC Utilities 207 $135K 0.08% SOLD
79 NFLX NETFLIX INC Communication Services 1,440 $135K 0.08% SOLD
80 WELLS FARGO BANK 37526CD FDIC INS DUE 093026US 135,000 $135K 0.08% SOLD
Page 4 of 54  ·  1,077 positions
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%