Garden State Investment Advisory Services LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Garden State Investment Advisory Services LLC opened 61 positions, added to 63, reduced 44, sold out of 44 and left 16 unchanged. The largest increase in value was PWB (+$29,135,340); the largest decrease was PWB (-$21,019,994).
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2026-03-31 96,346; Shares 2026-06-30 31,479.
- JIRE: Country of operation —; Class INTRNL RES EQT; Shares 2026-03-31 74,170; Shares 2026-06-30 27,563.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 21,679; Shares 2026-06-30 21,391.
- SMH: Country of operation —; Class SEMICONDUCTR ETF; Shares 2026-03-31 8,221; Shares 2026-06-30 7,751.
Two Form 13F-HR filings compared (SEC CIK 1965351): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 96,346 | 31,479 | -64,867 | $6,507,682 | $2,427,420 | -$4,080,262 |
|---|
JIRE
J P MORGAN EXCHANGE TRADED F | | INTRNL RES EQT | 74,170 | 27,563 | -46,607 | $5,619,153 | $2,273,659 | -$3,345,494 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 21,679 | 21,391 | -288 | $12,541,376 | $15,752,939 | +$3,211,563 |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 8,221 | 7,751 | -470 | $3,152,736 | $5,083,215 | +$1,930,479 |
|---|
TCAF
T ROWE PRICE EXCHANGE-TRADED | | CAP APPRECIATION | 226,809 | 224,052 | -2,757 | $8,077,058 | $9,208,551 | +$1,131,493 |
|---|
RWL
INVESCO EXCH TRADED FD TR II | | S&P 500 REVENUE | 56,976 | 43,942 | -13,034 | $6,549,389 | $5,614,070 | -$935,319 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 16,019 | 8,617 | -7,402 | $1,393,232 | $744,660 | -$648,572 |
|---|
AIRR
FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 36,954 | 35,265 | -1,689 | $4,093,764 | $4,699,074 | +$605,310 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 10,995 | 10,819 | -176 | $2,727,906 | $3,250,343 | +$522,437 |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 15,464 | 9,632 | -5,832 | $1,495,368 | $1,001,343 | -$494,025 |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 3,663 | 1,544 | -2,119 | $857,252 | $408,728 | -$448,524 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 28,837 | 27,713 | -1,124 | $5,547,083 | $5,896,442 | +$349,359 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 29,228 | 25,153 | -4,075 | $2,750,714 | $2,425,751 | -$324,963 |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 36,265 | 35,845 | -420 | $3,142,326 | $3,421,093 | +$278,767 |
|---|
SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 74,750 | 73,821 | -929 | $3,690,644 | $3,919,128 | +$228,484 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 3,509 | 3,345 | -164 | $2,294,309 | $2,505,804 | +$211,495 |
|---|
BUFF
INNOVATOR ETFS TRUST | | LADERD ALCTN PWR | 98,184 | 88,802 | -9,382 | $4,851,271 | $4,678,090 | -$173,181 |
|---|
TRPA
HARTFORD FDS EXCHANGE TRADED | | AAA CLO ETF | 27,416 | 24,383 | -3,033 | $1,065,915 | $950,279 | -$115,636 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,173 | 2,161 | -12 | $697,579 | $799,478 | +$101,899 |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 1,344 | 1,315 | -29 | $835,459 | $925,341 | +$89,882 |
|---|
PSEP
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 37,728 | 36,864 | -864 | $1,624,568 | $1,697,587 | +$73,019 |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 31,791 | 30,339 | -1,452 | $1,497,131 | $1,424,135 | -$72,996 |
|---|
XYLD
GLOBAL X FDS | | S&P 500 COVERED | 33,553 | 30,698 | -2,855 | $1,312,999 | $1,252,190 | -$60,809 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 2,609 | 2,594 | -15 | $324,550 | $384,775 | +$60,225 |
|---|
URA
GLOBAL X FDS | | GLOBAL X URANIUM | 8,050 | 7,550 | -500 | $389,862 | $329,937 | -$59,925 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 10,325 | 10,240 | -85 | $396,686 | $340,892 | -$55,794 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 7,505 | 7,482 | -23 | $480,972 | $533,071 | +$52,099 |
|---|
ARKQ
ARK ETF TR | | AUTNMUS TECHNLGY | 2,991 | 2,926 | -65 | $336,954 | $386,911 | +$49,957 |
|---|
FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 47,480 | 46,490 | -990 | $2,127,104 | $2,080,428 | -$46,676 |
|---|
EXG
EATON VANCE TAX-MANAGED GLOB | | COM | 31,613 | 23,901 | -7,712 | $273,795 | $234,477 | -$39,318 |
|---|
UDEC
INNOVATOR ETFS TRUST | | US EQTY ULTRA B | 14,311 | 14,186 | -125 | $555,839 | $591,274 | +$35,435 |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 9,960 | 9,421 | -539 | $544,141 | $576,835 | +$32,694 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,077 | 1,073 | -4 | $230,216 | $260,057 | +$29,841 |
|---|
AAPR
INNOVATOR ETFS TRUST | | EQUITY DEFINED | 10,075 | 8,825 | -1,250 | $290,059 | $260,284 | -$29,775 |
|---|
QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 45,390 | 43,745 | -1,645 | $778,440 | $806,220 | +$27,780 |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 19,062 | 18,760 | -302 | $1,194,312 | $1,166,767 | -$27,545 |
|---|
TDVG
T ROWE PRICE EXCHANGE-TRADED | | PRICE DIV GRWT | 17,255 | 16,279 | -976 | $771,029 | $798,149 | +$27,120 |
|---|
ZALT
INNOVATOR ETFS TRUST | | U S EQ 10 BUFFER | 8,997 | 8,297 | -700 | $292,043 | $281,019 | -$11,024 |
|---|
PAPR
INNOVATOR ETFS TRUST | | US EQT PWR BUF | 11,595 | 11,095 | -500 | $461,481 | $468,209 | +$6,728 |
|---|
UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 22,916 | 21,739 | -1,177 | $593,229 | $599,786 | +$6,557 |
|---|
PDEC
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 11,404 | 10,703 | -701 | $484,670 | $491,161 | +$6,491 |
|---|
ETJ
EATON VANCE RISK-MANAGED DIV | | COM | 52,945 | 51,645 | -1,300 | $432,584 | $427,107 | -$5,477 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 1,988 | 1,833 | -155 | $294,687 | $289,628 | -$5,059 |
|---|
PAUG
INNOVATOR ETFS TRUST | | US EQTY PWR BF | 5,450 | 5,050 | -400 | $232,824 | $230,482 | -$2,342 |
|---|