Leigh Baldwin & Co., LLC
- SEC CIK
- 0000946629
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 181
- +11 vs. Q1 2025
- Portfolio value
- $152.1M
- +$27.8M (+22.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 45,168 | $7.14M | 4.7% | −4,554−9.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,673 | $6.23M | 4.1% | +3,599+32.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 78,568 | $5.02M | 3.3% | +14,284+22.2% | Added | – |
| VEEVVeeva Systems Inc | Stock | 15,554 | $4.48M | 2.9% | +50+0.3% | Added | History |
| AAPLApple Inc. | Stock | 21,252 | $4.36M | 2.9% | +1,141+5.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 102,065 | $4.15M | 2.7% | +29,575+40.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 169,911 | $3.82M | 2.5% | +40,837+31.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,149 | $3.76M | 2.5% | +957+5.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 57,329 | $3.60M | 2.4% | +11,429+24.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,213 | $3.59M | 2.4% | +321+4.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 69,345 | $3.17M | 2.1% | +19,691+39.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 53,633 | $2.92M | 1.9% | +53,633 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,559 | $2.82M | 1.9% | −339−6.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,971 | $2.42M | 1.6% | +6,524+29.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,216 | $2.34M | 1.5% | +1,230+10.3% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 46,818 | $2.18M | 1.4% | +1,348+3.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 37,955 | $2.01M | 1.3% | +16,610+77.8% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 56,134 | $1.87M | 1.2% | +56,134 | New | – |
| MRKMerck & Co., Inc. | Stock | 21,381 | $1.69M | 1.1% | +319+1.5% | Added | History |
| PFEPfizer Inc | Stock | 65,400 | $1.59M | 1.0% | +754+1.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 8,215 | $1.55M | 1.0% | +45+0.6% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,212 | $1.53M | 1.0% | +68+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,998 | $1.52M | 1.0% | −1,816−26.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,668 | $1.43M | 0.9% | +223+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,438 | $1.41M | 0.9% | −4,348−49.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,039 | $1.27M | 0.8% | +70+3.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,371 | $1.20M | 0.8% | −101−2.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,205 | $1.17M | 0.8% | −3,535−22.5% | Reduced | – |
| WMWaste Management Inc | Stock | 5,040 | $1.15M | 0.8% | −25−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,797 | $1.15M | 0.8% | −681−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,247 | $1.09M | 0.7% | +333+17.4% | Added | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 22,555 | $1.06M | 0.7% | +6,740+42.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,823 | $1.06M | 0.7% | −1,399−19.4% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,900 | $1.05M | 0.7% | +900+3.3% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 30,925 | $1.03M | 0.7% | +11,145+56.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,036 | $1.03M | 0.7% | −4−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 20,934 | $990.6K | 0.7% | +801+4.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,647 | $965.1K | 0.6% | +5,197+80.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,009 | $930.5K | 0.6% | +79+4.1% | Added | History |
| NNYNuveen New York Municipal Value Fund | COM | 112,467 | $912.1K | 0.6% | +4,875+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,172 | $911.4K | 0.6% | +522+11.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,869 | $896.5K | 0.6% | +158+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,969 | $891.1K | 0.6% | +160+1.6% | Added | – |
| PFSProvident Financial Services Inc | COM | 50,349 | $882.6K | 0.6% | +706+1.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,756 | $874.3K | 0.6% | +3,647+40.0% | Added | – |
| NRGNRG Energy, Inc. | Stock | 5,348 | $858.8K | 0.6% | −731−12.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,079 | $841.3K | 0.6% | +10+0.9% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,952 | $832.3K | 0.5% | +372+2.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,122 | $828.1K | 0.5% | +569+102.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,642 | $823.8K | 0.5% | −353−4.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 20,346 | $803.4K | 0.5% | +4,625+29.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,752 | $797.7K | 0.5% | +168+6.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,229 | $784.4K | 0.5% | −28−0.3% | Reduced | – |
| NBTBNBT Bancorp Inc | COM | 18,734 | $778.4K | 0.5% | −5,704−23.3% | Reduced | History |
| GLWCorning Inc | COM | 14,508 | $763.0K | 0.5% | +1,995+15.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,071 | $759.3K | 0.5% | +115+5.9% | Added | History |
| ETNEaton Corp plc | Stock | 2,117 | $755.6K | 0.5% | +401+23.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,419 | $744.7K | 0.5% | −7,321−23.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,734 | $736.4K | 0.5% | +1,567+72.3% | Added | – |
| DEDeere & Co | Stock | 1,368 | $695.5K | 0.5% | −69−4.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,422 | $692.5K | 0.5% | +4,640+166.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,285 | $673.6K | 0.4% | +93+4.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,180 | $670.2K | 0.4% | +1+0.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,870 | $667.6K | 0.4% | +1,250+18.9% | Added | History |
| CVSCVS Health Corp | Stock | 9,653 | $665.9K | 0.4% | +3,105+47.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 5,196 | $606.2K | 0.4% | +5,196 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,901 | $593.7K | 0.4% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 6,433 | $590.6K | 0.4% | +1,802+38.9% | Added | – |
| HONHoneywell International Inc | COM | 2,479 | $577.3K | 0.4% | +28+1.1% | Added | History |
| VVisa Inc. | Stock | 1,620 | $575.1K | 0.4% | −132−7.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 12,765 | $571.5K | 0.4% | +6,265+96.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,855 | $567.5K | 0.4% | +20+0.4% | Added | – |
| PAYXPaychex Inc | Stock | 3,750 | $545.5K | 0.4% | +1,344+55.9% | Added | History |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 9,318 | $540.6K | 0.4% | +21+0.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,628 | $525.4K | 0.3% | +201+14.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,304 | $522.4K | 0.3% | −475−9.9% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,200 | $521.7K | 0.3% | −100−0.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,805 | $518.7K | 0.3% | +1,325+53.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,663 | $517.0K | 0.3% | +4,663 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,820 | $516.5K | 0.3% | +17+0.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 667 | $502.5K | 0.3% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 86,084 | $501.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,986 | $467.2K | 0.3% | +47+0.5% | Added | – |
| RTXRTX Corp | Stock | 3,145 | $459.3K | 0.3% | +2+0.1% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,786 | $458.7K | 0.3% | −73−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,465 | $452.8K | 0.3% | −605−5.5% | Reduced | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 38,083 | $432.2K | 0.3% | +771+2.1% | Added | History |
| CCitigroup Inc | Stock | 5,026 | $427.9K | 0.3% | −497−9.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,176 | $424.7K | 0.3% | −449−4.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 767 | $423.4K | 0.3% | −75−8.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,656 | $423.3K | 0.3% | +14+0.3% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,300 | $421.4K | 0.3% | +200+1.8% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,525 | $418.5K | 0.3% | +1,050+11.1% | Added | – |
| MCKMcKesson Corp | Stock | 563 | $412.6K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,401 | $410.7K | 0.3% | +2,751+41.4% | Added | – |
| CVXChevron Corp | Stock | 2,801 | $401.1K | 0.3% | −38−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,585 | $397.5K | 0.3% | −100−1.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,413 | $394.1K | 0.3% | +375+36.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,901 | $392.3K | 0.3% | +190+2.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,005 | $390.3K | 0.3% | +236+30.7% | Added | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 4,994 | $493.0K | 0.4% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,018 | $278.9K | 0.2% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,200 | $233.1K | 0.2% | – |
| OGNOrganon & Co. | Stock | 12,496 | $186.1K | 0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 11,631 | $175.6K | 0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 12,507 | $173.6K | 0.1% | History |
| CIONCION Investment Corp | COM | 13,259 | $137.2K | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 13,925 | $90.1K | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,113 | $88.5K | 0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 10,055 | $14.5K | <0.1% | History |
| TRXTRX GOLD Corp | COM | 16,750 | $5.21K | <0.1% | History |