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

About Leigh Baldwin & Co., LLC

Investment Activity

Leigh 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: $7,823,656
NVIDIA: $7,691,024
Capital Group Growth ETF: $7,625,842
iShares Russell 1000 Growth ETF: $6,748,683
Capital Group Dividend Value ETF: $6,063,788

Largest New Holdings this Quarter

09290C665 - iShares Systematic Alternatives Active ETF: $777,460 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $379,138 Holding
859241101 - Sterling Infrastructure: $335,744 Holding
77926X320 - ROUNDHILL ETF TRUST: $302,047 Holding
573874104 - 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 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
DGRO iShares Core Dividend Growth ETF	$7,823,656	$761,993 â–²	10.8%	103,228	4.2%	ETF
NVDA NVIDIA	$7,691,024	$564,051 â–¼	-6.8%	38,438	4.1%	Technology
CGGR Capital Group Growth ETF	$7,625,842	$968,216 â–²	14.5%	161,564	4.1%	ETF
IWF iShares Russell 1000 Growth ETF	$6,748,683	$5,174,446 â–²	328.7%	54,350	3.6%	ETF
CGDV Capital Group Dividend Value ETF	$6,063,788	$762,359 â–²	14.4%	123,048	3.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$6,038,695	$1,841,037 â–²	43.9%	88,791	3.3%	ETF
CGCP Capital Group Core Plus Income ETF	$5,569,218	$931,565 â–²	20.1%	249,853	3.0%	ETF
MU Micron Technology	$5,079,025	$707,601 â–¼	-12.2%	4,400	2.7%	Technology
FBND Fidelity Total Bond ETF	$4,914,838	$818,412 â–²	20.0%	108,042	2.6%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$4,632,700	$608,398 â–²	15.1%	85,055	2.5%	ETF
AAPL Apple	$4,561,603	$541,987 â–¼	-10.6%	15,764	2.5%	Technology
GOOG Alphabet	$4,054,890	$175,608 â–²	4.5%	11,476	2.2%	Communication Services
FIDELITY COVINGTON TRUST	$3,453,124	$337,094 â–²	10.8%	86,048	1.9%	ENHANCED INTL
IEFA iShares Core MSCI EAFE ETF	$2,898,511	$541,805 â–¼	-15.7%	30,012	1.6%	ETF
AMZN Amazon.com	$2,868,182	$237,625 â–¼	-7.7%	12,034	1.5%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$2,706,984	$172,500 â–¼	-6.0%	3,625	1.5%	ETF
iShares	$2,702,679	$611,184 â–²	29.2%	53,657	1.5%	Large Cap Core Active ETF
AVEM Avantis Emerging Markets Equity ETF	$2,621,062	$143,288 â–²	5.8%	27,164	1.4%	ETF
FIRST TR EXCHANGE-TRADED FD	$2,423,308	$461,127 â–²	23.5%	123,828	1.3%	WCM INTL EQUITY
BINC iShares Flexible Income Active ETF	$2,406,248	$508,226 â–¼	-17.4%	45,973	1.3%	ETF
MSFT Microsoft	$2,247,398	$518,860 â–¼	-18.8%	6,025	1.2%	Technology
GE VERNOVA INC	$2,125,221	$9,398 â–²	0.4%	1,809	1.1%	COM
BLACKROCK ETF TRUST	$2,093,453	$37,378 â–²	1.8%	39,709	1.1%	ISHA I IN TE ETF
GLW Corning	$2,088,438	$7,663 â–¼	-0.4%	8,176	1.1%	Technology
GE GE Aerospace	$2,039,433	$374 â–²	0.0%	5,457	1.1%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$1,938,444	$173,186 â–²	9.8%	9,111	1.0%	ETF
TSLA Tesla	$1,763,771	$238,086 â–¼	-11.9%	4,193	0.9%	Consumer Discretionary
RTX RTX	$1,642,256	$949 â–¼	-0.1%	8,656	0.9%	Industrials
AVGO Broadcom	$1,633,143	$35,134 â–¼	-2.1%	4,323	0.9%	Technology
GOOGL Alphabet	$1,586,593	$159,731 â–¼	-9.1%	4,440	0.9%	Communication Services
Walmart Inc.	$1,379,864	$72,601 â–²	5.6%	12,183	0.7%	Common Stock
CAPITAL GROUP CORE BALANCED	$1,378,511	$40,124 â–²	3.0%	36,315	0.7%	SHS
LLY Eli Lilly and Company	$1,334,305	$425,970 â–¼	-24.2%	1,112	0.7%	Healthcare
SHY iShares 1-3 Year Treasury Bond ETF	$1,268,394	$80,137 â–²	6.7%	15,448	0.7%	ETF
CAT Caterpillar	$1,264,477	$85,222 â–¼	-6.3%	1,187	0.7%	Industrials
RDVY First Trust Rising Dividend Achievers ETF	$1,191,196	$19,860 â–¼	-1.6%	14,695	0.6%	ETF
WM Waste Management	$1,172,174	$27,638 â–²	2.4%	5,259	0.6%	Industrials
ETF SER SOLUTIONS	$1,147,134	$23,485 â–²	2.1%	6,936	0.6%	DEFIA QUANT ETF
FDVV Fidelity High Dividend ETF	$1,092,560	$81,571 â–²	8.1%	18,122	0.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,083,435	$18,454 â–¼	-1.7%	12,329	0.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,082,740	$3,499 â–¼	-0.3%	11,449	0.6%	ETF
LMT Lockheed Martin	$1,039,098	$16,300 â–¼	-1.5%	2,040	0.6%	Industrials
NNY Nuveen New York Municipal Valu	$1,026,802	$20,408 â–¼	-1.9%	117,483	0.6%	Finance
SMH VanEck Semiconductor ETF	$970,981	$16,402 â–²	1.7%	1,480	0.5%	ETF
BLACKROCK ETF TRUST	$964,434	$348,375 â–²	56.5%	30,347	0.5%	ISHARES DEFENSE
BRK.B Berkshire Hathaway	$956,997	$2,001 â–²	0.2%	1,913	0.5%	Finance
PANW Palo Alto Networks	$865,907	$64,798 â–¼	-7.0%	2,539	0.5%	Technology
XOM ExxonMobil	$858,427	$100,075 â–¼	-10.4%	6,279	0.5%	Energy
DE Deere & Company	$836,880		0.0%	1,319	0.5%	Industrials
CVS CVS Health	$829,827	$18,516 â–¼	-2.2%	8,022	0.4%	Healthcare
VOO Vanguard S&P 500 ETF	$815,715		0.0%	1,188	0.4%	ETF
IVV iShares Core S&P 500 ETF	$795,319	$949,590 â–¼	-54.4%	1,062	0.4%	ETF
AMD Advanced Micro Devices	$792,445	$646,621 â–¼	-44.9%	1,364	0.4%	Technology
iShares Systematic Alternatives Active ETF	$777,460	$777,460 â–²	New Holding	27,717	0.4%	SYSTEMATIC ALTS
COST Costco Wholesale	$774,487	$13,095 â–¼	-1.7%	828	0.4%	Consumer Staples
CSCO Cisco Systems	$760,497	$8,339 â–¼	-1.1%	6,475	0.4%	Technology
JPM JPMorgan Chase & Co.	$744,409	$4,910 â–²	0.7%	2,274	0.4%	Finance
NBTB NBT Bancorp	$741,455	$9,479 â–¼	-1.3%	15,018	0.4%	Finance
GLD SPDR Gold Shares	$727,182	$160,982 â–¼	-18.1%	1,974	0.4%	ETF
STX Seagate Technology	$714,100	$3,860 â–¼	-0.5%	740	0.4%	Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$713,717	$1,666 â–¼	-0.2%	5,998	0.4%	ETF
ETN Eaton	$699,254	$61,360 â–¼	-8.1%	1,641	0.4%	Industrials
MRK Merck & Co., Inc.	$694,745	$20,173 â–¼	-2.8%	5,407	0.4%	Healthcare
SLV iShares Silver Trust	$668,375	$27,270 â–²	4.3%	12,500	0.4%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$630,289	$984 â–²	0.2%	9,607	0.3%	ETF
ZM Zoom Communications	$614,950	$120,228 â–²	24.3%	7,125	0.3%	Technology
Lam Research Corporation	$607,283	$136,541 â–¼	-18.4%	1,401	0.3%	Common Stock
GILD Gilead Sciences	$602,569	$126 â–²	0.0%	4,769	0.3%	Healthcare
ITA iShares U.S. Aerospace & Defense ETF	$601,973	$121,219 â–¼	-16.8%	2,483	0.3%	ETF
ARM HOLDINGS PLC	$592,132	$12,410 â–²	2.1%	1,670	0.3%	SPONSORED ADS
RFDA ALPS Dynamic US Dividend Advantage ETF	$576,993	$1,127 â–²	0.2%	8,195	0.3%	ETF
JNJ Johnson & Johnson	$574,443	$22,094 â–²	4.0%	2,262	0.3%	Healthcare
MS Morgan Stanley	$568,546	$209 â–²	0.0%	2,720	0.3%	Finance
STLD Steel Dynamics	$541,720	$229 â–²	0.0%	2,361	0.3%	Materials
UBER Uber Technologies	$540,577	$27,061 â–¼	-4.8%	7,491	0.3%	Industrials
CVX Chevron	$530,687	$42,263 â–²	8.7%	3,202	0.3%	Energy
BMY Bristol Myers Squibb	$530,076	$1,268 â–²	0.2%	9,200	0.3%	Healthcare
FTEC Fidelity MSCI Information Technology Index ETF	$517,928	$24,269 â–¼	-4.5%	1,814	0.3%	ETF
INTC Intel	$515,718	$148,445 â–¼	-22.4%	3,693	0.3%	Technology
C Citigroup	$513,039	$12,175 â–¼	-2.3%	3,666	0.3%	Finance
VZ Verizon Communications	$512,910	$10,077 â–²	2.0%	12,114	0.3%	Communication Services
BUFR FT Vest Laddered Buffer ETF	$512,079	$217,939 â–²	74.1%	14,018	0.3%	ETF
GAB Gabelli Equity Trust	$487,235		0.0%	86,084	0.3%	Finance
ALL Allstate	$481,873		0.0%	2,025	0.3%	Finance
NRG NRG Energy	$481,513	$1,753 â–²	0.4%	3,297	0.3%	Utilities
SU Suncor Energy	$480,813	$3,060 â–²	0.6%	8,957	0.3%	Energy
HD Home Depot	$477,412	$70,519 â–¼	-12.9%	1,354	0.3%	Consumer Discretionary
FOCT FT Vest U.S. Equity Buffer ETF - October	$474,009	$159,485 â–¼	-25.2%	9,065	0.3%	ETF
Palantir Technologies Inc.	$469,871	$16,569 â–¼	-3.4%	4,027	0.3%	Class A Common Stock
KO CocaCola	$469,509	$1,463 â–²	0.3%	5,777	0.3%	Consumer Staples
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$465,219	$791 â–²	0.2%	11,175	0.3%	ETF
PFE Pfizer	$460,777	$15,724 â–¼	-3.3%	19,135	0.2%	Healthcare
FFEB FT Vest U.S. Equity Buffer ETF - February	$459,789	$2,744 â–¼	-0.6%	7,540	0.2%	ETF
IWM iShares Russell 2000 ETF	$452,386	$121,958 â–¼	-21.2%	1,506	0.2%	ETF
IAU iShares Gold Trust	$450,929	$95,743 â–¼	-17.5%	5,972	0.2%	ETF
PAYX Paychex	$450,216	$885 â–²	0.2%	4,579	0.2%	Industrials
V Visa	$447,874	$52,853 â–¼	-10.6%	1,305	0.2%	Finance
WPM Wheaton Precious Metals	$445,048	$112 â–²	0.0%	3,962	0.2%	Materials
ABBV AbbVie	$443,171	$3,523 â–²	0.8%	1,761	0.2%	Healthcare
KYN Kayne Anderson Energy Infrastructure Fund	$440,641	$32,916 â–²	8.1%	31,861	0.2%	Finance

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