St. Johns Investment Management Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, St. Johns Investment Management Company, Llc disclosed 196 stock positions valued at approximately $262.73M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $262.73M
Holdings by Sector
St. Johns Investment Management Company, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 10.97% | 960,992 | -42,242 | -4.21% | $28,829,752 |
| APPLE INC | AAPL | Technology | 6.27% | 49,436 | -807 | -1.61% | $16,463,054 |
| SCHWAB STRATEGIC TR | SCHA | Other | 5.41% | 435,931 | +3,247 | +0.75% | $14,224,434 |
| SCHWAB STRATEGIC TR | SCHM | Other | 5.20% | 401,926 | +5,327 | +1.34% | $13,673,530 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.86% | 13,305 | -2,010 | -13.12% | $10,147,083 |
| MICROSOFT CORP | MSFT | Technology | 3.84% | 19,646 | -1,577 | -7.43% | $10,076,357 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.11% | 41,804 | +240 | +0.58% | $8,183,133 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.86% | 231,189 | -5,570 | -2.35% | $7,520,587 |
| NVIDIA CORPORATION | NVDA | Technology | 2.53% | 29,053 | -290 | -0.99% | $6,635,124 |
| ISHARES TR | IVV | Other | 2.45% | 8,413 | -13 | -0.15% | $6,443,319 |
| SPDR GOLD TR | GLD | Other | 2.41% | 16,660 | -1,533 | -8.43% | $6,344,794 |
| ISHARES TR | IWM | Other | 2.27% | 21,506 | -371 | -1.70% | $5,976,302 |
| ALPHABET INC | GOOGL | Communication Services | 2.23% | 17,030 | +30 | +0.18% | $5,859,689 |
| ISHARES TR | IWR | Other | 2.21% | 54,502 | -2,931 | -5.10% | $5,815,908 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.14% | 22,577 | -94 | -0.41% | $5,625,060 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 12,054 | -221 | -1.80% | $3,987,825 |
| WALMART INC | WMT | Consumer Defensive | 1.51% | 38,054 | -814 | -2.09% | $3,954,547 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.31% | 11,343 | -375 | -3.20% | $3,449,406 |
| BANK OF AMER CORP | BAC | Financial Services | 1.22% | 58,672 | -1,046 | -1.75% | $3,193,536 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.19% | 18,789 | +380 | +2.06% | $3,137,387 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.05% | 24,885 | -123 | -0.49% | $2,761,488 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 4,509 | +315 | +7.51% | $2,758,426 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.98% | 15,849 | -507 | -3.10% | $2,579,425 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.93% | 14,543 | -626 | -4.13% | $2,449,332 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.92% | 3,661 | -158 | -4.14% | $2,404,215 |
| MERCK & CO INC | MRK | Healthcare | 0.86% | 15,637 | +65 | +0.42% | $2,272,212 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 8,544 | +102 | +1.21% | $2,261,939 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.86% | 42,109 | +53 | +0.13% | $2,248,621 |
| AMGEN INC | AMGN | Healthcare | 0.84% | 5,211 | +24 | +0.46% | $2,196,489 |
| VISA INC | V | Financial Services | 0.78% | 5,673 | -131 | -2.26% | $2,038,479 |
Showing 30 of 196 holdings in the latest reporting period.