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 6 of 54 · 1,077 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	PSEP	INNOVATOR US EQY POWER BUFFER ETF	—	2,648	$116K	0.07%	SOLD
102	GE	GE AEROSPACE	Industrials	375	$116K	0.07%	SOLD
103	HUM	HUMANA INC	Healthcare	449	$115K	0.06%	SOLD
104	UNH	UNITEDHEALTH GROUP INC	Healthcare	339	$112K	0.06%	SOLD
105	ILCG	ISHARES MORNINGSTAR GROWTH ETF	—	1,075	$112K	0.06%	SOLD
106	—	MFS INTERNATIONAL INTRINSIC VALUE I	—	2,334	$112K	0.06%	SOLD
107	—	VANGUARD MEGA CAP INDEX INSTITUTIONAL	—	224	$111K	0.06%	SOLD
108	—	PRINCIPAL MIDCAP INSTITUTIONAL	—	2,563	$110K	0.06%	SOLD
109	SMH	VANECK SEMICONDUCTOR ETF	—	302	$109K	0.06%	SOLD
110	—	AMERICAN CENTURY EQUITY GROWTH I	—	3,039	$108K	0.06%	SOLD
111	—	FIDELITY BALANCED	—	3,370	$108K	0.06%	SOLD
112	—	FIDELITY NASDAQ COMPOSITE INDEX	—	367	$108K	0.06%	SOLD
113	LRCX	LAM RESH CORP	Technology	623	$107K	0.06%	SOLD
114	—	BOYLE CNTY KY EDL 4553PRIV EDUC DUE 060153OID XTRO	—	115,000	$105K	0.06%	SOLD
115	PNOV	INNOVATOR US EQY POWER BUFFER ETF	—	2,500	$104K	0.06%	SOLD
116	XMHQ	INVESCO S AND P MIDCAP QUALTY ETF	—	1,018	$104K	0.06%	SOLD
117	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	Financial Services	2,536	$104K	0.06%	SOLD
118	VTI	VANGUARD TOTAL STOCK MARKET ETF	—	310	$104K	0.06%	SOLD
119	MMM	3M CO	Industrials	647	$103K	0.06%	SOLD
120	—	US TREASURY BILL26U S T BILL DUE 032626	—	104,000	$103K	0.06%	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%