Leigh Baldwin & Co., LLC Top Holdings and 13F Report (2026) About Leigh Baldwin & Co., LLCInvestment ActivityLeigh Baldwin & Co., LLC has $185.67 million in total holdings as of June 30, 2026.Leigh Baldwin & Co., LLC owns shares of 182 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 11.38% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Leigh Baldwin & Co., LLC has purchased 163 new stocks and bought additional shares in 68 stocks.Leigh Baldwin & Co., LLC sold shares of 78 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $7,823,656NVIDIA $7,691,024Capital Group Growth ETF $7,625,842iShares Russell 1000 Growth ETF $6,748,683Capital Group Dividend Value ETF $6,063,788 Largest New Holdings this Quarter 09290C665 - iShares Systematic Alternatives Active ETF $777,460 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $379,138 Holding859241101 - Sterling Infrastructure $335,744 Holding77926X320 - ROUNDHILL ETF TRUST $302,047 Holding573874104 - Marvell Technology $300,876 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 41,672 shares (about $5.17M)iShares U.S. Equity Factor Rotation Active ETF 27,070 shares (about $1.84M)Capital Group Growth ETF 20,513 shares (about $968.22K)Capital Group Core Plus Income ETF 41,793 shares (about $931.57K)Fidelity Total Bond ETF 17,991 shares (about $818.41K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,268 shares (about $949.59K)Micron Technology 613 shares (about $707.60K)Advanced Micro Devices 1,113 shares (about $646.62K)NVIDIA 2,819 shares (about $564.05K)Apple 1,873 shares (about $541.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeigh Baldwin & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$7,823,656$761,993 ▲10.8%103,2284.2%ETFNVDANVIDIA$7,691,024$564,051 ▼-6.8%38,4384.1%TechnologyCGGRCapital Group Growth ETF$7,625,842$968,216 ▲14.5%161,5644.1%ETFIWFiShares Russell 1000 Growth ETF$6,748,683$5,174,446 ▲328.7%54,3503.6%ETFCGDVCapital Group Dividend Value ETF$6,063,788$762,359 ▲14.4%123,0483.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$6,038,695$1,841,037 ▲43.9%88,7913.3%ETFCGCPCapital Group Core Plus Income ETF$5,569,218$931,565 ▲20.1%249,8533.0%ETFMUMicron Technology$5,079,025$707,601 ▼-12.2%4,4002.7%TechnologyFBNDFidelity Total Bond ETF$4,914,838$818,412 ▲20.0%108,0422.6%ETFFDECFT Vest U.S. Equity Buffer ETF - December$4,632,700$608,398 ▲15.1%85,0552.5%ETFAAPLApple$4,561,603$541,987 ▼-10.6%15,7642.5%TechnologyGOOGAlphabet$4,054,890$175,608 ▲4.5%11,4762.2%Communication ServicesFIDELITY COVINGTON TRUST$3,453,124$337,094 ▲10.8%86,0481.9%ENHANCED INTLIEFAiShares Core MSCI EAFE ETF$2,898,511$541,805 ▼-15.7%30,0121.6%ETFAMZNAmazon.com$2,868,182$237,625 ▼-7.7%12,0341.5%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,706,984$172,500 ▼-6.0%3,6251.5%ETFiShares$2,702,679$611,184 ▲29.2%53,6571.5%Large Cap Core Active ETFAVEMAvantis Emerging Markets Equity ETF$2,621,062$143,288 ▲5.8%27,1641.4%ETFFIRST TR EXCHANGE-TRADED FD$2,423,308$461,127 ▲23.5%123,8281.3%WCM INTL EQUITYBINCiShares Flexible Income Active ETF$2,406,248$508,226 ▼-17.4%45,9731.3%ETFMSFTMicrosoft$2,247,398$518,860 ▼-18.8%6,0251.2%TechnologyGE VERNOVA INC$2,125,221$9,398 ▲0.4%1,8091.1%COMBLACKROCK ETF TRUST$2,093,453$37,378 ▲1.8%39,7091.1%ISHA I IN TE ETFGLWCorning$2,088,438$7,663 ▼-0.4%8,1761.1%TechnologyGEGE Aerospace$2,039,433$374 ▲0.0%5,4571.1%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$1,938,444$173,186 ▲9.8%9,1111.0%ETFTSLATesla$1,763,771$238,086 ▼-11.9%4,1930.9%Consumer DiscretionaryRTXRTX$1,642,256$949 ▼-0.1%8,6560.9%IndustrialsAVGOBroadcom$1,633,143$35,134 ▼-2.1%4,3230.9%TechnologyGOOGLAlphabet$1,586,593$159,731 ▼-9.1%4,4400.9%Communication ServicesWalmart Inc.$1,379,864$72,601 ▲5.6%12,1830.7%Common StockCAPITAL GROUP CORE BALANCED$1,378,511$40,124 ▲3.0%36,3150.7%SHSLLYEli Lilly and Company$1,334,305$425,970 ▼-24.2%1,1120.7%HealthcareSHYiShares 1-3 Year Treasury Bond ETF$1,268,394$80,137 ▲6.7%15,4480.7%ETFCATCaterpillar$1,264,477$85,222 ▼-6.3%1,1870.7%IndustrialsRDVYFirst Trust Rising Dividend Achievers ETF$1,191,196$19,860 ▼-1.6%14,6950.6%ETFWMWaste Management$1,172,174$27,638 ▲2.4%5,2590.6%IndustrialsETF SER SOLUTIONS$1,147,134$23,485 ▲2.1%6,9360.6%DEFIA QUANT ETFFDVVFidelity High Dividend ETF$1,092,560$81,571 ▲8.1%18,1220.6%ETFSPLGSPDR Portfolio S&P 500 ETF$1,083,435$18,454 ▼-1.7%12,3290.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,082,740$3,499 ▼-0.3%11,4490.6%ETFLMTLockheed Martin$1,039,098$16,300 ▼-1.5%2,0400.6%IndustrialsNNYNuveen New York Municipal Valu$1,026,802$20,408 ▼-1.9%117,4830.6%FinanceSMHVanEck Semiconductor ETF$970,981$16,402 ▲1.7%1,4800.5%ETFBLACKROCK ETF TRUST$964,434$348,375 ▲56.5%30,3470.5%ISHARES DEFENSEBRK.BBerkshire Hathaway$956,997$2,001 ▲0.2%1,9130.5%FinancePANWPalo Alto Networks$865,907$64,798 ▼-7.0%2,5390.5%TechnologyXOMExxonMobil$858,427$100,075 ▼-10.4%6,2790.5%EnergyDEDeere & Company$836,8800.0%1,3190.5%IndustrialsCVSCVS Health$829,827$18,516 ▼-2.2%8,0220.4%HealthcareVOOVanguard S&P 500 ETF$815,7150.0%1,1880.4%ETFIVViShares Core S&P 500 ETF$795,319$949,590 ▼-54.4%1,0620.4%ETFAMDAdvanced Micro Devices$792,445$646,621 ▼-44.9%1,3640.4%TechnologyiShares Systematic Alternatives Active ETF$777,460$777,460 ▲New Holding27,7170.4%SYSTEMATIC ALTSCOSTCostco Wholesale$774,487$13,095 ▼-1.7%8280.4%Consumer StaplesCSCOCisco Systems$760,497$8,339 ▼-1.1%6,4750.4%TechnologyJPMJPMorgan Chase & Co.$744,409$4,910 ▲0.7%2,2740.4%FinanceNBTBNBT Bancorp$741,455$9,479 ▼-1.3%15,0180.4%FinanceGLDSPDR Gold Shares$727,182$160,982 ▼-18.1%1,9740.4%ETFSTXSeagate Technology$714,100$3,860 ▼-0.5%7400.4%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$713,717$1,666 ▼-0.2%5,9980.4%ETFETNEaton$699,254$61,360 ▼-8.1%1,6410.4%IndustrialsMRKMerck & Co., Inc.$694,745$20,173 ▼-2.8%5,4070.4%HealthcareSLViShares Silver Trust$668,375$27,270 ▲4.3%12,5000.4%ETFAIQGlobal X Artificial Intelligence & Technology ETF$630,289$984 ▲0.2%9,6070.3%ETFZMZoom Communications$614,950$120,228 ▲24.3%7,1250.3%TechnologyLam Research Corporation$607,283$136,541 ▼-18.4%1,4010.3%Common StockGILDGilead Sciences$602,569$126 ▲0.0%4,7690.3%HealthcareITAiShares U.S. Aerospace & Defense ETF$601,973$121,219 ▼-16.8%2,4830.3%ETFARM HOLDINGS PLC$592,132$12,410 ▲2.1%1,6700.3%SPONSORED ADSRFDAALPS Dynamic US Dividend Advantage ETF$576,993$1,127 ▲0.2%8,1950.3%ETFJNJJohnson & Johnson$574,443$22,094 ▲4.0%2,2620.3%HealthcareMSMorgan Stanley$568,546$209 ▲0.0%2,7200.3%FinanceSTLDSteel Dynamics$541,720$229 ▲0.0%2,3610.3%MaterialsUBERUber Technologies$540,577$27,061 ▼-4.8%7,4910.3%IndustrialsCVXChevron$530,687$42,263 ▲8.7%3,2020.3%EnergyBMYBristol Myers Squibb$530,076$1,268 ▲0.2%9,2000.3%HealthcareFTECFidelity MSCI Information Technology Index ETF$517,928$24,269 ▼-4.5%1,8140.3%ETFINTCIntel$515,718$148,445 ▼-22.4%3,6930.3%TechnologyCCitigroup$513,039$12,175 ▼-2.3%3,6660.3%FinanceVZVerizon Communications$512,910$10,077 ▲2.0%12,1140.3%Communication ServicesBUFRFT Vest Laddered Buffer ETF$512,079$217,939 ▲74.1%14,0180.3%ETFGABGabelli Equity Trust$487,2350.0%86,0840.3%FinanceALLAllstate$481,8730.0%2,0250.3%FinanceNRGNRG Energy$481,513$1,753 ▲0.4%3,2970.3%UtilitiesSUSuncor Energy$480,813$3,060 ▲0.6%8,9570.3%EnergyHDHome Depot$477,412$70,519 ▼-12.9%1,3540.3%Consumer DiscretionaryFOCTFT Vest U.S. Equity Buffer ETF - October$474,009$159,485 ▼-25.2%9,0650.3%ETFPalantir Technologies Inc.$469,871$16,569 ▼-3.4%4,0270.3%Class A Common StockKOCocaCola$469,509$1,463 ▲0.3%5,7770.3%Consumer StaplesICOWPacer Developed Markets International Cash Cows 100 ETF$465,219$791 ▲0.2%11,1750.3%ETFPFEPfizer$460,777$15,724 ▼-3.3%19,1350.2%HealthcareFFEBFT Vest U.S. Equity Buffer ETF - February$459,789$2,744 ▼-0.6%7,5400.2%ETFIWMiShares Russell 2000 ETF$452,386$121,958 ▼-21.2%1,5060.2%ETFIAUiShares Gold Trust$450,929$95,743 ▼-17.5%5,9720.2%ETFPAYXPaychex$450,216$885 ▲0.2%4,5790.2%IndustrialsVVisa$447,874$52,853 ▼-10.6%1,3050.2%FinanceWPMWheaton Precious Metals$445,048$112 ▲0.0%3,9620.2%MaterialsABBVAbbVie$443,171$3,523 ▲0.8%1,7610.2%HealthcareKYNKayne Anderson Energy Infrastructure Fund$440,641$32,916 ▲8.1%31,8610.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
