Leigh Baldwin & Co., Llc Portfolio Stock Holdings
Leigh Baldwin & Co., Llc disclosed 163 stock positions valued at approximately $154.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and CAPITAL GROUP GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 163
- Portfolio Value
- $154.5M
Holdings by Sector
Leigh Baldwin & Co., Llc Portfolio Holdings in Q1 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.66% | 41,257 | -2,377 | -5.45% | $7,195,159 |
| ISHARES TR | DGRO | Other | 4.23% | 93,174 | +3,579 | +3.99% | $6,538,952 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.67% | 141,051 | +12,955 | +10.11% | $5,668,835 |
| ISHARES TR | IWF | Other | 3.50% | 12,678 | -1,244 | -8.94% | $5,405,705 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 3.01% | 208,060 | +19,272 | +10.21% | $4,648,068 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.96% | 107,578 | +8,555 | +8.64% | $4,576,376 |
| APPLE INC | AAPL | Technology | 2.90% | 17,637 | -237 | -1.33% | $4,476,104 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.66% | 90,051 | +11,677 | +14.90% | $4,108,126 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 2.38% | 73,885 | +68,065 | +1169.50% | $3,673,562 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.32% | 61,721 | -11,176 | -15.33% | $3,590,914 |
| ISHARES TR | IEFA | Other | 2.09% | 35,622 | +1,234 | +3.59% | $3,224,876 |
| ALPHABET INC | GOOG | Communication Services | 2.04% | 10,979 | +63 | +0.58% | $3,149,518 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.87% | 55,683 | +5,264 | +10.44% | $2,891,642 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.87% | 77,648 | +7,572 | +10.81% | $2,888,499 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 7,416 | -178 | -2.34% | $2,745,089 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.76% | 13,031 | -41 | -0.31% | $2,713,966 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.62% | 3,856 | -882 | -18.62% | $2,507,731 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.34% | 25,679 | +4,480 | +21.13% | $2,069,197 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 4,759 | +1,050 | +28.31% | $1,769,158 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.10% | 5,013 | +1,771 | +54.63% | $1,693,759 |
| RTX CORPORATION | RTX | Industrials | 1.08% | 8,661 | -333 | -3.70% | $1,670,736 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.03% | 8,297 | +3,666 | +79.16% | $1,592,341 |
| GE VERNOVA INC | GEV | Utilities | 1.02% | 1,801 | -250 | -12.19% | $1,571,997 |
| GE AEROSPACE | GE | Industrials | 1.00% | 5,456 | -1,020 | -15.75% | $1,548,362 |
| ISHARES TR | IVV | Other | 0.99% | 2,330 | +65 | +2.87% | $1,521,718 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 11,542 | -749 | -6.09% | $1,434,397 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 4,887 | +100 | +2.09% | $1,405,283 |
| BROADCOM INC | AVGO | Technology | 0.88% | 4,416 | +1 | +0.02% | $1,366,822 |
| ELI LILLY &CO | LLY | Healthcare | 0.87% | 1,467 | +33 | +2.30% | $1,349,420 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.81% | 2,072 | -9 | -0.43% | $1,252,072 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.79% | 35,258 | +748 | +2.17% | $1,213,237 |
| ISHARES TR | SHY | Other | 0.77% | 14,472 | +675 | +4.89% | $1,194,948 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 7,011 | -28 | -0.40% | $1,189,513 |
| WASTE MGMT INC DEL | WM | Industrials | 0.76% | 5,135 | +74 | +1.46% | $1,179,884 |
| CORNING INC | GLW | Technology | 0.72% | 8,206 | -4,828 | -37.04% | $1,115,705 |
| ISHARES TR | IEF | Other | 0.71% | 11,486 | -563 | -4.67% | $1,096,225 |
| SPDR GOLD TR | GLD | Other | 0.67% | 2,411 | +200 | +9.05% | $1,037,429 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.66% | 14,940 | +102 | +0.69% | $1,020,089 |
| NUVEEN N Y MUN VALUE FD | NNY | Financial Services | 0.65% | 119,818 | +3,086 | +2.64% | $1,000,480 |
| SPDR SERIES TRUST | SPLG | Other | 0.62% | 12,539 | -1,120 | -8.20% | $959,731 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.60% | 16,769 | +1,593 | +10.50% | $926,327 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 1,909 | -94 | -4.69% | $914,553 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 1,267 | +6 | +0.48% | $897,743 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 842 | +64 | +8.23% | $839,223 |
| ISHARES SILVER TR | SLV | Other | 0.53% | 11,990 | +300 | +2.57% | $816,999 |
| DEERE &CO | DE | Industrials | 0.48% | 1,319 | -111 | -7.76% | $743,132 |
| ETF SER SOLUTIONS | QTUM | Other | 0.47% | 6,794 | +51 | +0.76% | $728,986 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 1,188 | +8 | +0.68% | $709,610 |
| MERCK &CO INC | MRK | Healthcare | 0.43% | 5,564 | -4 | -0.07% | $669,332 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.43% | 2,259 | +187 | +9.03% | $664,624 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.43% | 4,768 | +2 | +0.04% | $664,484 |
| ISHARES TR | ITA | Other | 0.42% | 2,983 | -1,883 | -38.70% | $652,626 |
| NBT BANCORP INC | NBTB | Financial Services | 0.42% | 15,210 | +58 | +0.38% | $647,626 |
| EATON CORP PLC | ETN | Other | 0.41% | 1,785 | - | - | $638,565 |
| ISHARES GOLD TR | IAU | Other | 0.41% | 7,240 | +635 | +9.61% | $638,278 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.39% | 4,169 | -165 | -3.81% | $609,841 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 2,947 | +18 | +0.61% | $609,763 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 1,054 | -8 | -0.75% | $602,851 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.39% | 11,876 | -584 | -4.69% | $596,199 |
| CVS HEALTH CORP | CVS | Healthcare | 0.38% | 8,201 | +32 | +0.39% | $588,990 |
| SPDR SERIES TRUST | SPYG | Other | 0.38% | 6,012 | -105 | -1.72% | $588,659 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.38% | 8,900 | -101 | -1.12% | $588,370 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.37% | 12,115 | -450 | -3.58% | $577,643 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.37% | 7,866 | +871 | +12.45% | $565,801 |
| VANECK ETF TRUST | SMH | Other | 0.36% | 1,455 | +30 | +2.11% | $558,001 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.36% | 9,178 | -1 | -0.01% | $556,655 |
| PFIZER INC | PFE | Healthcare | 0.36% | 19,788 | +452 | +2.34% | $555,646 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.34% | 2,175 | - | - | $531,662 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.34% | 3,961 | - | - | $518,938 |
| ALPS ETF TR | RFDA | Other | 0.33% | 8,179 | -1,176 | -12.57% | $512,593 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 1,554 | +25 | +1.64% | $511,221 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 6,546 | +1 | +0.02% | $507,905 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 2,477 | +359 | +16.95% | $503,896 |
| MCKESSON CORP | MCK | Healthcare | 0.32% | 563 | - | - | $487,198 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.31% | 86,084 | - | - | $482,070 |
| NRG ENERGY INC | NRG | Utilities | 0.31% | 3,285 | +10 | +0.31% | $480,051 |
| ISHARES TR | IWM | Other | 0.31% | 1,912 | +31 | +1.65% | $474,066 |
| PACER FDS TR | ICOW | Other | 0.31% | 11,156 | +242 | +2.22% | $473,449 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 1,497 | +67 | +4.69% | $465,179 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.30% | 5,732 | +810 | +16.46% | $460,795 |
| GLOBAL X FDS | AIQ | Other | 0.29% | 9,592 | +25 | +0.26% | $447,640 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 2,719 | -303 | -10.03% | $447,420 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 1,835 | +1 | +0.05% | $444,725 |
| VISA INC | V | Financial Services | 0.29% | 1,459 | -5 | -0.34% | $441,094 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 5,759 | +162 | +2.89% | $437,972 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 2,729 | +430 | +18.70% | $437,513 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 756 | -15 | -1.95% | $436,327 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 3,279 | +2 | +0.06% | $432,848 |
| AT&T INC | T | Communication Services | 0.28% | 14,686 | -1,680 | -10.27% | $425,741 |
| CITIGROUP INC | C | Financial Services | 0.28% | 3,753 | +3 | +0.08% | $425,610 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.27% | 2,360 | +2,360 | +100.00% | $424,800 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.27% | 7,585 | - | - | $423,623 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.27% | 29,481 | +2,531 | +9.39% | $420,986 |
| PAYCHEX INC | PAYX | Technology | 0.27% | 4,570 | -142 | -3.01% | $420,976 |
| ALLSTATE CORP | ALL | Financial Services | 0.27% | 2,025 | -862 | -29.86% | $419,864 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 1,192 | -31 | -2.53% | $419,254 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.26% | 7,120 | -164 | -2.25% | $403,582 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.26% | 1,429 | -200 | -12.28% | $399,100 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.26% | 1,899 | -250 | -11.63% | $395,002 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 3,012 | +101 | +3.47% | $394,352 |