Leigh Baldwin & Co., LLC Top Holdings and 13F Report (2026)

About Leigh Baldwin & Co., LLC

Investment Activity

Leigh Baldwin & Co., LLC has $154.49 million in total holdings as of March 31, 2026.
Leigh Baldwin & Co., LLC owns shares of 163 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 10.55% of the portfolio was purchased this quarter.
About 7.62% of the portfolio was sold this quarter.
This quarter, Leigh Baldwin & Co., LLC has purchased 162 new stocks and bought additional shares in 77 stocks.
Leigh Baldwin & Co., LLC sold shares of 51 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA: $7,195,159
iShares Core Dividend Growth ETF: $6,538,952
Capital Group Growth ETF: $5,668,835
iShares Russell 1000 Growth ETF: $5,405,705
Capital Group Core Plus Income ETF: $4,648,068

Largest New Holdings this Quarter

09290C855 - BLACKROCK ETF TRUST: $1,704,934 Holding
33733E732 - FIRST TR EXCHANGE-TRADED FD: $1,681,444 Holding
09290C699 - BLACKROCK ETF TRUST: $634,277 Holding
858119100 - Steel Dynamics: $424,800 Holding
81369Y506 - Energy Select Sector SPDR Fund: $379,508 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF - December: 68,065 shares (about $3.38M)
BLACKROCK ETF TRUST: 41,523 shares (about $1.70M)
FIRST TR EXCHANGE-TRADED FD: 100,265 shares (about $1.68M)
Invesco S&P 500 Equal Weight ETF: 3,666 shares (about $703.57K)
BLACKROCK ETF TRUST: 19,385 shares (about $634.28K)

Largest Sales this Quarter

FT Vest U.S. Equity Buffer ETF - August: 40,190 shares (about $2.08M)
Corning: 4,828 shares (about $656.43K)
iShares U.S. Equity Factor Rotation Active ETF: 11,176 shares (about $650.22K)
SPDR S&P 500 ETF Trust: 882 shares (about $573.60K)
iShares Russell 1000 Growth ETF: 1,244 shares (about $530.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$7,195,159	$414,545 â–¼	-5.4%	41,257	4.7%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$6,538,952	$251,174 â–²	4.0%	93,174	4.2%	ETF
CGGR Capital Group Growth ETF	$5,668,835	$520,661 â–²	10.1%	141,051	3.7%	ETF
IWF iShares Russell 1000 Growth ETF	$5,405,705	$530,423 â–¼	-8.9%	12,678	3.5%	ETF
CGCP Capital Group Core Plus Income ETF	$4,648,068	$430,537 â–²	10.2%	208,060	3.0%	ETF
CGDV Capital Group Dividend Value ETF	$4,576,376	$363,930 â–²	8.6%	107,578	3.0%	ETF
AAPL Apple	$4,476,104	$60,148 â–¼	-1.3%	17,637	2.9%	Computer and Technology
FBND Fidelity Total Bond ETF	$4,108,126	$532,705 â–²	14.9%	90,051	2.7%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$3,673,562	$3,384,192 â–²	1,169.5%	73,885	2.4%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$3,590,914	$650,217 â–¼	-15.3%	61,721	2.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,224,876	$111,715 â–²	3.6%	35,622	2.1%	ETF
GOOG Alphabet	$3,149,518	$18,073 â–²	0.6%	10,979	2.0%	Computer and Technology
BINC iShares Flexible Income Active ETF	$2,891,642	$273,362 â–²	10.4%	55,683	1.9%	ETF
FIDELITY COVINGTON TRUST	$2,888,499	$281,678 â–²	10.8%	77,648	1.9%	ENHANCED INTL
MSFT Microsoft	$2,745,089	$65,888 â–¼	-2.3%	7,416	1.8%	Computer and Technology
AMZN Amazon.com	$2,713,966	$8,539 â–¼	-0.3%	13,031	1.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,507,731	$573,604 â–¼	-18.6%	3,856	1.6%	Finance
AVEM Avantis Emerging Markets Equity ETF	$2,069,197	$360,995 â–²	21.1%	25,679	1.3%	ETF
TSLA Tesla	$1,769,158	$390,337 â–²	28.3%	4,759	1.1%	Auto/Tires/Trucks
BLACKROCK ETF TRUST	$1,704,934	$1,704,934 â–²	New Holding	41,523	1.1%	ISHARES LARGE CA
MU Micron Technology	$1,693,759	$598,374 â–²	54.6%	5,013	1.1%	Computer and Technology
FIRST TR EXCHANGE-TRADED FD	$1,681,444	$1,681,444 â–²	New Holding	100,265	1.1%	WCM INTL EQUITY
RTX RTX	$1,670,736	$64,237 â–¼	-3.7%	8,661	1.1%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$1,592,341	$703,570 â–²	79.2%	8,297	1.0%	ETF
GE VERNOVA INC	$1,571,997	$218,212 â–¼	-12.2%	1,801	1.0%	COM
GE GE Aerospace	$1,548,362	$289,467 â–¼	-15.8%	5,456	1.0%	Aerospace
IVV iShares Core S&P 500 ETF	$1,521,718	$42,451 â–²	2.9%	2,330	1.0%	ETF
WALMART INC	$1,434,397	$93,083 â–¼	-6.1%	11,542	0.9%	COM
GOOGL Alphabet	$1,405,283	$28,756 â–²	2.1%	4,887	0.9%	Computer and Technology
AVGO Broadcom	$1,366,822	$310 â–²	0.0%	4,416	0.9%	Computer and Technology
LLY Eli Lilly and Company	$1,349,420	$30,355 â–²	2.3%	1,467	0.9%	Medical
BLACKROCK ETF TRUST	$1,285,051	$298,890 â–²	30.3%	39,000	0.8%	ISHARES A I INNO
LMT Lockheed Martin	$1,252,072	$5,439 â–¼	-0.4%	2,072	0.8%	Aerospace
CAPITAL GROUP CORE BALANCED	$1,213,237	$25,739 â–²	2.2%	35,258	0.8%	SHS
SHY iShares 1-3 Year Treasury Bond ETF	$1,194,948	$55,735 â–²	4.9%	14,472	0.8%	Manufacturing
XOM ExxonMobil	$1,189,513	$4,751 â–¼	-0.4%	7,011	0.8%	Energy
WM Waste Management	$1,179,884	$17,003 â–²	1.5%	5,135	0.8%	Business Services
GLW Corning	$1,115,705	$656,425 â–¼	-37.0%	8,206	0.7%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$1,096,225	$53,733 â–¼	-4.7%	11,486	0.7%	ETF
GLD SPDR Gold Shares	$1,037,429	$86,058 â–²	9.0%	2,411	0.7%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$1,020,089	$6,964 â–²	0.7%	14,940	0.7%	Manufacturing
NNY Nuveen New York Municipal Valu	$1,000,480	$25,768 â–²	2.6%	119,818	0.6%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$959,731	$85,724 â–¼	-8.2%	12,539	0.6%	ETF
FDVV Fidelity High Dividend ETF	$926,327	$87,998 â–²	10.5%	16,769	0.6%	ETF
BRK.B Berkshire Hathaway	$914,553	$45,033 â–¼	-4.7%	1,909	0.6%	Finance
CAT Caterpillar	$897,743	$4,251 â–²	0.5%	1,267	0.6%	Industrials
COST Costco Wholesale	$839,223	$63,789 â–²	8.2%	842	0.5%	Retail/Wholesale
SLV iShares Silver Trust	$816,999	$20,442 â–²	2.6%	11,990	0.5%	ETF
DE Deere & Company	$743,132	$62,538 â–¼	-7.8%	1,319	0.5%	Industrials
ETF SER SOLUTIONS	$728,986	$5,472 â–²	0.8%	6,794	0.5%	DEFIANCE QUANTUM
VOO Vanguard S&P 500 ETF	$709,610	$4,779 â–²	0.7%	1,188	0.5%	ETF
MRK Merck & Co., Inc.	$669,332	$481 â–¼	-0.1%	5,564	0.4%	Medical
JPM JPMorgan Chase & Co.	$664,624	$55,018 â–²	9.0%	2,259	0.4%	Finance
GILD Gilead Sciences	$664,484	$279 â–²	0.0%	4,768	0.4%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$652,626	$411,966 â–¼	-38.7%	2,983	0.4%	ETF
NBTB NBT Bancorp	$647,626	$2,470 â–²	0.4%	15,210	0.4%	Finance
ETN Eaton	$638,565		0.0%	1,785	0.4%	Industrials
IAU iShares Gold Trust	$638,278	$55,982 â–²	9.6%	7,240	0.4%	Finance
BLACKROCK ETF TRUST	$634,277	$634,277 â–²	New Holding	19,385	0.4%	ISHARES DEFENSE
PALANTIR TECHNOLOGIES INC	$609,841	$24,136 â–¼	-3.8%	4,169	0.4%	CL A
CVX Chevron	$609,763	$3,724 â–²	0.6%	2,947	0.4%	Energy
META Meta Platforms	$602,851	$4,576 â–¼	-0.8%	1,054	0.4%	Computer and Technology
VZ Verizon Communications	$596,199	$29,318 â–¼	-4.7%	11,876	0.4%	Computer and Technology
CVS CVS Health	$588,990	$2,298 â–²	0.4%	8,201	0.4%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$588,659	$10,281 â–¼	-1.7%	6,012	0.4%	ETF
SU Suncor Energy	$588,370	$6,677 â–¼	-1.1%	8,900	0.4%	Energy
FOCT FT Vest U.S. Equity Buffer ETF - October	$577,643	$21,456 â–¼	-3.6%	12,115	0.4%	ETF
UBER Uber Technologies	$565,801	$62,651 â–²	12.5%	7,866	0.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$558,001	$11,505 â–²	2.1%	1,455	0.4%	Manufacturing
BMY Bristol Myers Squibb	$556,655	$61 â–¼	0.0%	9,178	0.4%	Medical
PFE Pfizer	$555,646	$12,692 â–²	2.3%	19,788	0.4%	Medical
JNJ Johnson & Johnson	$531,662		0.0%	2,175	0.3%	Medical
WPM Wheaton Precious Metals	$518,938		0.0%	3,961	0.3%	Basic Materials
RFDA ALPS Dynamic US Dividend Advantage ETF	$512,593	$73,702 â–¼	-12.6%	8,179	0.3%	ETF
HD Home Depot	$511,221	$8,224 â–²	1.6%	1,554	0.3%	Retail/Wholesale
CSCO Cisco Systems	$507,905	$78 â–²	0.0%	6,546	0.3%	Computer and Technology
AMD Advanced Micro Devices	$503,896	$73,031 â–²	16.9%	2,477	0.3%	Computer and Technology
MCK McKesson	$487,198		0.0%	563	0.3%	Medical
GAB Gabelli Equity Trust	$482,070		0.0%	86,084	0.3%	Finance
NRG NRG Energy	$480,051	$1,461 â–²	0.3%	3,285	0.3%	Utilities
IWM iShares Russell 2000 ETF	$474,066	$7,686 â–²	1.6%	1,912	0.3%	Finance
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$473,449	$10,270 â–²	2.2%	11,156	0.3%	ETF
MCD McDonald's	$465,179	$20,820 â–²	4.7%	1,497	0.3%	Retail/Wholesale
ZM Zoom Communications	$460,795	$65,116 â–²	16.5%	5,732	0.3%	Computer and Technology
AIQ Global X Artificial Intelligence & Technology ETF	$447,640	$1,167 â–²	0.3%	9,592	0.3%	ETF
MS Morgan Stanley	$447,420	$49,860 â–¼	-10.0%	2,719	0.3%	Finance
IBM International Business Machines	$444,725	$242 â–²	0.1%	1,835	0.3%	Computer and Technology
V Visa	$441,094	$1,512 â–¼	-0.3%	1,459	0.3%	Business Services
KO CocaCola	$437,972	$12,320 â–²	2.9%	5,759	0.3%	Consumer Staples
PANW Palo Alto Networks	$437,513	$68,938 â–²	18.7%	2,729	0.3%	Computer and Technology
QQQ Invesco QQQ	$436,327	$8,657 â–¼	-1.9%	756	0.3%	Finance
COP ConocoPhillips	$432,848	$264 â–²	0.1%	3,279	0.3%	Energy
T AT&T	$425,741	$48,702 â–¼	-10.3%	14,686	0.3%	Computer and Technology
C Citigroup	$425,610	$340 â–²	0.1%	3,753	0.3%	Financial Services
STLD Steel Dynamics	$424,800	$424,800 â–²	New Holding	2,360	0.3%	Basic Materials
FFEB FT Vest U.S. Equity Buffer ETF - February	$423,623		0.0%	7,585	0.3%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$420,986	$36,142 â–²	9.4%	29,481	0.3%	Financial Services
PAYX Paychex	$420,976	$13,081 â–¼	-3.0%	4,570	0.3%	Computer and Technology
ALL Allstate	$419,864	$178,727 â–¼	-29.9%	2,025	0.3%	Finance
AMGN Amgen	$419,254	$10,903 â–¼	-2.5%	1,192	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Leigh Baldwin & Co., LLC Top Holdings and 13F Report (2026)

About Leigh Baldwin & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Leigh Baldwin & Co., LLC Top Holdings and 13F Report (2026)

About Leigh Baldwin & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeigh Baldwin & Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools