Leigh Baldwin & Co., LLC
- SEC CIK
- 0000946629
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 163
- +1 vs. Q4 2025
- Portfolio value
- $154.5M
- +$2.35M (+1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 41,257 | $7.20M | 4.7% | −2,377−5.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,174 | $6.54M | 4.2% | +3,579+4.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 141,051 | $5.67M | 3.7% | +12,955+10.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,678 | $5.41M | 3.5% | −1,244−8.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 208,060 | $4.65M | 3.0% | +19,272+10.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 107,578 | $4.58M | 3.0% | +8,555+8.6% | Added | – |
| AAPLApple Inc. | Stock | 17,637 | $4.48M | 2.9% | −237−1.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 90,051 | $4.11M | 2.7% | +11,677+14.9% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 73,885 | $3.67M | 2.4% | +68,065+1,169.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 61,721 | $3.59M | 2.3% | −11,176−15.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,622 | $3.22M | 2.1% | +1,234+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,979 | $3.15M | 2.0% | +63+0.6% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 55,683 | $2.89M | 1.9% | +5,264+10.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 77,648 | $2.89M | 1.9% | +7,572+10.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,416 | $2.75M | 1.8% | −178−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,031 | $2.71M | 1.8% | −41−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,856 | $2.51M | 1.6% | −882−18.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,679 | $2.07M | 1.3% | +4,480+21.1% | Added | – |
| TSLATesla, Inc. | Stock | 4,759 | $1.77M | 1.1% | +1,050+28.3% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 41,523 | $1.70M | 1.1% | +41,523 | New | – |
| MUMicron Technology Inc | Stock | 5,013 | $1.69M | 1.1% | +1,771+54.6% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 100,265 | $1.68M | 1.1% | +100,265 | New | – |
| RTXRTX Corp | Stock | 8,661 | $1.67M | 1.1% | −333−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,297 | $1.59M | 1.0% | +3,666+79.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,801 | $1.57M | 1.0% | −250−12.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,456 | $1.55M | 1.0% | −1,020−15.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,330 | $1.52M | 1.0% | +65+2.9% | Added | – |
| WMTWalmart Inc. | Stock | 11,542 | $1.43M | 0.9% | −749−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,887 | $1.41M | 0.9% | +100+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,416 | $1.37M | 0.9% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,467 | $1.35M | 0.9% | +33+2.3% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 39,000 | $1.29M | 0.8% | +9,071+30.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,072 | $1.25M | 0.8% | −9−0.4% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 35,258 | $1.21M | 0.8% | +748+2.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,472 | $1.19M | 0.8% | +675+4.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,011 | $1.19M | 0.8% | −28−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 5,135 | $1.18M | 0.8% | +74+1.5% | Added | History |
| GLWCorning Inc | COM | 8,206 | $1.12M | 0.7% | −4,828−37.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,486 | $1.10M | 0.7% | −563−4.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,411 | $1.04M | 0.7% | +200+9.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,940 | $1.02M | 0.7% | +102+0.7% | Added | – |
| NNYNuveen New York Municipal Value Fund | COM | 119,818 | $1.00M | 0.6% | +3,086+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,539 | $959.7K | 0.6% | −1,120−8.2% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 16,769 | $926.3K | 0.6% | +1,593+10.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,909 | $914.6K | 0.6% | −94−4.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,267 | $897.7K | 0.6% | +6+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 842 | $839.2K | 0.5% | +64+8.2% | Added | History |
| SLViShares Silver Trust | ETF | 11,990 | $817.0K | 0.5% | +300+2.6% | Added | History |
| DEDeere & Co | Stock | 1,319 | $743.1K | 0.5% | −111−7.8% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 6,794 | $729.0K | 0.5% | +51+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,188 | $709.6K | 0.5% | +8+0.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,564 | $669.3K | 0.4% | −4−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,259 | $664.6K | 0.4% | +187+9.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,768 | $664.5K | 0.4% | +20.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,983 | $652.6K | 0.4% | −1,883−38.7% | Reduced | – |
| NBTBNBT Bancorp Inc | COM | 15,210 | $647.6K | 0.4% | +58+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,785 | $638.6K | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,240 | $638.3K | 0.4% | +635+9.6% | Added | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 19,385 | $634.3K | 0.4% | +19,385 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 4,169 | $609.8K | 0.4% | −165−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,947 | $609.8K | 0.4% | +18+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,054 | $602.9K | 0.4% | −8−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,876 | $596.2K | 0.4% | −584−4.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,201 | $589.0K | 0.4% | +32+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,012 | $588.7K | 0.4% | −105−1.7% | Reduced | – |
| SUSuncor Energy Inc | Stock | 8,900 | $588.4K | 0.4% | −101−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 12,115 | $577.6K | 0.4% | −450−3.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 7,866 | $565.8K | 0.4% | +871+12.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,455 | $558.0K | 0.4% | +30+2.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,178 | $556.7K | 0.4% | −10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 19,788 | $555.6K | 0.4% | +452+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,175 | $531.7K | 0.3% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 3,961 | $518.9K | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 8,179 | $512.6K | 0.3% | −1,176−12.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,554 | $511.2K | 0.3% | +25+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,546 | $507.9K | 0.3% | +10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,477 | $503.9K | 0.3% | +359+16.9% | Added | History |
| MCKMcKesson Corp | Stock | 563 | $487.2K | 0.3% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 86,084 | $482.1K | 0.3% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 3,285 | $480.1K | 0.3% | +10+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,912 | $474.1K | 0.3% | +31+1.6% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,156 | $473.4K | 0.3% | +242+2.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,497 | $465.2K | 0.3% | +67+4.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 5,732 | $460.8K | 0.3% | +810+16.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,592 | $447.6K | 0.3% | +25+0.3% | Added | – |
| MSMorgan Stanley | Stock | 2,719 | $447.4K | 0.3% | −303−10.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,835 | $444.7K | 0.3% | +1+0.1% | Added | History |
| VVisa Inc. | Stock | 1,459 | $441.1K | 0.3% | −5−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 5,759 | $438.0K | 0.3% | +162+2.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,729 | $437.5K | 0.3% | +430+18.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 756 | $436.3K | 0.3% | −15−1.9% | Reduced | – |
| COPConocoPhillips | Stock | 3,279 | $432.8K | 0.3% | +2+0.1% | Added | History |
| TAT&T Inc. | Stock | 14,686 | $425.7K | 0.3% | −1,680−10.3% | Reduced | History |
| CCitigroup Inc | Stock | 3,753 | $425.6K | 0.3% | +3+0.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,360 | $424.8K | 0.3% | +2,360 | New | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,585 | $423.6K | 0.3% | 00.0% | Unchanged | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 29,481 | $421.0K | 0.3% | +2,531+9.4% | Added | History |
| PAYXPaychex Inc | Stock | 4,570 | $421.0K | 0.3% | −142−3.0% | Reduced | History |
| ALLAllstate Corp | Stock | 2,025 | $419.9K | 0.3% | −862−29.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,192 | $419.3K | 0.3% | −31−2.5% | Reduced | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 27,371 | $1.29M | 0.8% | – |
| DECKDeckers Outdoor Corp | COM | 2,474 | $256.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,474 | $252.0K | 0.2% | History |
| BXBlackstone Inc. | COM | 1,582 | $244.0K | 0.2% | History |
| AVAVAeroVironment Inc | COM | 1,003 | $243.0K | 0.2% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,961 | $236.0K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,999 | $219.0K | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,903 | $216.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,267 | $211.0K | 0.1% | History |
| UNMUnum Group | Stock | 2,690 | $208.0K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 906 | $202.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 608 | $201.0K | 0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,047 | $154.0K | 0.1% | – |