St. Johns Investment Management Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, St. Johns Investment Management Company, Llc disclosed 200 stock positions valued at approximately $264.42M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $264.42M
Holdings by Sector
St. Johns Investment Management Company, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 11.17% | 1,003,234 | -21,547 | -2.10% | $29,525,169 |
| SCHWAB STRATEGIC TR | SCHA | Other | 5.91% | 432,684 | -9,287 | -2.10% | $15,632,879 |
| SCHWAB STRATEGIC TR | SCHM | Other | 5.53% | 396,599 | -7,246 | -1.79% | $14,622,613 |
| APPLE INC | AAPL | Technology | 5.50% | 50,243 | -200 | -0.40% | $14,538,208 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.33% | 15,315 | -158 | -1.02% | $11,437,068 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.99% | 41,564 | -212 | -0.51% | $7,918,773 |
| MICROSOFT CORP | MSFT | Technology | 2.99% | 21,223 | +827 | +4.05% | $7,916,548 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.84% | 236,759 | -10,876 | -4.39% | $7,507,628 |
| SPDR GOLD TR | GLD | Other | 2.53% | 18,193 | -786 | -4.14% | $6,701,937 |
| ISHARES TR | IWM | Other | 2.49% | 21,877 | -479 | -2.14% | $6,572,945 |
| ISHARES TR | IWR | Other | 2.40% | 57,433 | -310 | -0.54% | $6,336,009 |
| ISHARES TR | IVV | Other | 2.39% | 8,426 | - | - | $6,310,365 |
| ALPHABET INC | GOOGL | Communication Services | 2.30% | 17,000 | -595 | -3.38% | $6,075,297 |
| NVIDIA CORPORATION | NVDA | Technology | 2.22% | 29,343 | +332 | +1.14% | $5,871,241 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.04% | 22,671 | -719 | -3.07% | $5,403,406 |
| WALMART INC | WMT | Consumer Defensive | 1.66% | 38,868 | -699 | -1.77% | $4,402,190 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 12,275 | +397 | +3.34% | $4,017,976 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.50% | 11,718 | +697 | +6.32% | $3,963,614 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.29% | 18,409 | +354 | +1.96% | $3,409,899 |
| BANK OF AMER CORP | BAC | Financial Services | 1.29% | 59,718 | +932 | +1.59% | $3,402,751 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 5,594 | +74 | +1.34% | $3,151,047 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.02% | 3,819 | -47 | -1.22% | $2,686,055 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.01% | 25,008 | +50 | +0.20% | $2,679,107 |
| CUMMINS INC | CMI | Industrials | 1.01% | 3,750 | -412 | -9.90% | $2,674,538 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.92% | 4,194 | -2,654 | -38.76% | $2,436,337 |
| CORNING INC | GLW | Technology | 0.92% | 9,504 | -3,696 | -28.00% | $2,427,607 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.91% | 15,169 | +1,334 | +9.64% | $2,406,714 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.85% | 42,056 | +756 | +1.83% | $2,254,622 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 16,356 | -863 | -5.01% | $2,236,192 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 8,442 | -21 | -0.25% | $2,144,015 |
Showing 30 of 200 holdings in the latest reporting period.