Leigh Baldwin & Co., Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Leigh Baldwin & Co., Llc disclosed 172 stock positions valued at approximately $185.67M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA Corporation, and CAPITAL GROUP GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $185.67M
Holdings by Sector
Leigh Baldwin & Co., Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 4.21% | 103,228 | +10,054 | +10.79% | $7,823,656 |
| NVIDIA Corporation | NVDA | Technology | 4.14% | 38,438 | -2,819 | -6.83% | $7,691,024 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.11% | 161,564 | +20,513 | +14.54% | $7,625,842 |
| ISHARES TR | IWF | Other | 3.63% | 54,350 | +41,672 | +328.70% | $6,748,683 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.27% | 123,048 | +15,470 | +14.38% | $6,063,788 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.25% | 88,791 | +27,070 | +43.86% | $6,038,695 |
| CAPITAL GROUP | CGCP | Other | 3.00% | 249,853 | +41,793 | +20.09% | $5,569,218 |
| Micron Technology, Inc. | MU | Technology | 2.74% | 4,400 | -613 | -12.23% | $5,079,025 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.65% | 108,042 | +17,991 | +19.98% | $4,914,838 |
| FT Vest U.S. Equity Buffer ETF | FDEC | Other | 2.50% | 85,055 | +11,170 | +15.12% | $4,632,700 |
| Apple Inc. | AAPL | Technology | 2.46% | 15,764 | -1,873 | -10.62% | $4,561,603 |
| Alphabet Inc. | GOOG | Communication Services | 2.18% | 11,476 | +497 | +4.53% | $4,054,890 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.86% | 86,048 | +8,400 | +10.82% | $3,453,124 |
| ISHARES TR | IEFA | Other | 1.56% | 30,012 | -5,610 | -15.75% | $2,898,511 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.54% | 12,034 | -997 | -7.65% | $2,868,182 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.46% | 3,625 | -231 | -5.99% | $2,706,984 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.41% | 27,164 | +1,485 | +5.78% | $2,621,062 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.30% | 45,973 | -9,710 | -17.44% | $2,406,248 |
| Microsoft Corporation | MSFT | Technology | 1.21% | 6,025 | -1,391 | -18.76% | $2,247,398 |
| GE VERNOVA INC | GEV | Utilities | 1.14% | 1,809 | +8 | +0.44% | $2,125,221 |
| CORNING INC | GLW | Technology | 1.12% | 8,176 | -30 | -0.37% | $2,088,438 |
| GE AEROSPACE | GE | Industrials | 1.10% | 5,457 | +1 | +0.02% | $2,039,433 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.04% | 9,111 | +814 | +9.81% | $1,938,444 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 0.95% | 4,193 | -566 | -11.89% | $1,763,771 |
| RTX CORPORATION | RTX | Industrials | 0.88% | 8,656 | -5 | -0.06% | $1,642,256 |
| Broadcom Inc. | AVGO | Technology | 0.88% | 4,323 | -93 | -2.11% | $1,633,143 |
| Alphabet Inc. | GOOGL | Communication Services | 0.85% | 4,440 | -447 | -9.15% | $1,586,593 |
| Walmart Inc. | WMT | Consumer Defensive | 0.74% | 12,183 | +641 | +5.55% | $1,379,864 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.74% | 36,315 | +1,057 | +3.00% | $1,378,511 |
| ELI LILLY &CO | LLY | Healthcare | 0.72% | 1,112 | -355 | -24.20% | $1,334,305 |
Showing 30 of 172 holdings in the latest reporting period.