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Garton & Associates Financial Advisors LLC
Q2 2026 13F filing
Updated 33 days ago24 disclosed positions worth $44.2M
Portfolio value
$44.2M
Total holdings
24
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-11
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $5.5M | 19.1K | 12.47% | — |
| 2 | A AVGO BROADCOM INC | $5.5M | 14.5K | 12.42% | — |
| 3 | E ETHA INVESCO NASDAQ 100 ETF | $3.8M | 12.5K | 8.57% | — |
| 4 | A AMZN AMAZON.COM INC | $3.7M | 15.6K | 8.42% | — |
| 5 | A ABBV ABBVIE INC | $2.6M | 10.2K | 5.83% | — |
| 6 | A AMCCF AMCOR PLC F | $2.1M | 49.0K | 4.80% | — |
| 7 | D DUK-PA DUKE ENERGY CORP NEW | $2.1M | 16.8K | 4.80% | — |
| 8 | T TALO T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $2.1M | 50.9K | 4.73% | — |
| 9 | T TMUSL T-MOBILE US INC | $2M | 12.0K | 4.54% | — |
| 10 | V VGES VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $1.7M | 17.6K | 3.92% | — |
| 11 | P PEP PEPSICO INC | $1.7M | 12.4K | 3.78% | — |
| 12 | G GNTX GENTEX CORP | $1.4M | 56.3K | 3.22% | — |
| 13 | R RBCAA REPUBLIC BANCORP INC KY CLASS A | $1.4M | 15.6K | 3.18% | — |
| 14 | U UBER UBER TECHNOLOGIES INC | $1.4M | 19.3K | 3.15% | — |
| 15 | K KO THE COCA-COLA CO | $1.4M | 16.7K | 3.07% | — |
| 16 | E EXC EXELON CORP | $1.3M | 28.9K | 3.05% | — |
| 17 | H HAS HASBRO INC | $1M | 12.5K | 2.34% | — |
| 18 | E EBBGF ENBRIDGE INC F | $838K | 15.5K | 1.90% | — |
| 19 | C CCZ COMCAST CORP NEW CLASS A | $539K | 22.0K | 1.22% | — |
| 20 | P PFE PFIZER INC | $427K | 17.7K | 0.97% | — |
| 21 | A APP AT&T INC | $420K | 20.3K | 0.95% | — |
| 22 | E EPDU ENTERPRISE PRODS PART LP | $412K | 11.2K | 0.93% | — |
| 23 | S SCHW-PJ SCHWAB U.S. DIVIDEND EQUITY ETF | $395K | 12.5K | 0.89% | — |
| 24 | S STT-PG STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $378K | 16.1K | 0.85% | — |