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 5 of 54 · 1,077 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	SCCO	SOUTHERN COPPER CORP	Basic Materials	936	$134K	0.07%	SOLD
82	—	VANGUARD DIVIDEND GROWTH FUND INV	—	4,079	$134K	0.07%	SOLD
83	—	FIDELITY ADVISOR NEW INSIGHTS Z	—	2,716	$134K	0.07%	SOLD
84	—	VANGUARD STRATEGIC EQUITY INV	—	3,557	$133K	0.07%	SOLD
85	CSCO	CISCO SYS INC	Technology	1,718	$132K	0.07%	SOLD
86	IJR	ISHARES CORE S&P SMALL CAP ETF	—	1,099	$132K	0.07%	SOLD
87	VEU	VANGUARD FTSE ALL WORLD EX US ETF	—	1,790	$132K	0.07%	SOLD
88	—	FIDELITY LOWPRICED STOCK	—	3,141	$129K	0.07%	SOLD
89	IVV	ISHARES CORE S&P 500 ETF	—	188	$129K	0.07%	SOLD
90	VRTX	VERTEX PHARMACEUTICALS I	Healthcare	278	$126K	0.07%	SOLD
91	—	T ROWE PRICE US LARGECAP CORE I	—	2,921	$126K	0.07%	SOLD
92	—	WELLS FARGO BANK 42526CD FDIC INS DUE 031126US	—	125,000	$125K	0.07%	SOLD
93	VCSH	VANGUARD SHORT TERM COR BD ETF	—	1,551	$124K	0.07%	SOLD
94	—	NUVEEN HIGH YIELD MUNICIPAL BOND I	—	8,428	$121K	0.07%	SOLD
95	NXPI	NXP SEMICONDUCTORS N V F	Technology	550	$119K	0.07%	SOLD
96	BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	Consumer Defensive	2,105	$119K	0.07%	SOLD
97	C	CITIGROUP INC	Financial Services	1,009	$118K	0.07%	SOLD
98	—	HARBOR CAPITAL APPRECIATION INSTL	—	1,003	$117K	0.07%	SOLD
99	—	US TREASURY BILL26U S T BILL DUE 012926	—	117,000	$117K	0.07%	SOLD
100	—	FIDELITY FREEDOM 2015	—	9,583	$116K	0.07%	SOLD

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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%