Leigh Baldwin & Co., LLC
- SEC CIK
- 0000946629
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 182
- +19 vs. Q1 2026
- Portfolio value
- $185.7M
- +$31.2M (+20.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,228 | $7.82M | 4.2% | +10,054+10.8% | Added | – |
| NVDANVIDIA Corp | Stock | 38,438 | $7.69M | 4.1% | −2,819−6.8% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 161,564 | $7.63M | 4.1% | +20,513+14.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,350 | $6.75M | 3.6% | +3,638+7.2% | AddedConverted for a 4-for-1 split | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 123,048 | $6.06M | 3.3% | +15,470+14.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 88,791 | $6.04M | 3.3% | +27,070+43.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 249,853 | $5.57M | 3.0% | +41,793+20.1% | Added | – |
| MUMicron Technology Inc | Stock | 4,400 | $5.08M | 2.7% | −613−12.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 108,042 | $4.91M | 2.6% | +17,991+20.0% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 85,055 | $4.63M | 2.5% | +11,170+15.1% | Added | – |
| AAPLApple Inc. | Stock | 15,764 | $4.56M | 2.5% | −1,873−10.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,476 | $4.05M | 2.2% | +497+4.5% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 86,048 | $3.45M | 1.9% | +8,400+10.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,012 | $2.90M | 1.6% | −5,610−15.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,034 | $2.87M | 1.5% | −997−7.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,625 | $2.71M | 1.5% | −231−6.0% | Reduced | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 53,657 | $2.70M | 1.5% | +12,134+29.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,164 | $2.62M | 1.4% | +1,485+5.8% | Added | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 123,828 | $2.42M | 1.3% | +23,563+23.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 45,973 | $2.41M | 1.3% | −9,710−17.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,025 | $2.25M | 1.2% | −1,391−18.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,809 | $2.13M | 1.1% | +8+0.4% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 39,709 | $2.09M | 1.1% | +709+1.8% | Added | – |
| GLWCorning Inc | COM | 8,176 | $2.09M | 1.1% | −30−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,457 | $2.04M | 1.1% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,111 | $1.94M | 1.0% | +814+9.8% | Added | – |
| TSLATesla, Inc. | Stock | 4,193 | $1.76M | 0.9% | −566−11.9% | Reduced | History |
| RTXRTX Corp | Stock | 8,656 | $1.64M | 0.9% | −5−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,323 | $1.63M | 0.9% | −93−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,440 | $1.59M | 0.9% | −447−9.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,183 | $1.38M | 0.7% | +641+5.6% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 36,315 | $1.38M | 0.7% | +1,057+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,112 | $1.33M | 0.7% | −355−24.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,448 | $1.27M | 0.7% | +976+6.7% | Added | – |
| CATCaterpillar Inc | Stock | 1,187 | $1.26M | 0.7% | −80−6.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,695 | $1.19M | 0.6% | −245−1.6% | Reduced | – |
| WMWaste Management Inc | Stock | 5,259 | $1.17M | 0.6% | +124+2.4% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 6,936 | $1.15M | 0.6% | +142+2.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 18,122 | $1.09M | 0.6% | +1,353+8.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,329 | $1.08M | 0.6% | −210−1.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,449 | $1.08M | 0.6% | −37−0.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,040 | $1.04M | 0.6% | −32−1.5% | Reduced | History |
| NNYNuveen New York Municipal Value Fund | COM | 117,483 | $1.03M | 0.6% | −2,335−1.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,480 | $971.0K | 0.5% | +25+1.7% | Added | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 30,347 | $964.4K | 0.5% | +10,962+56.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,913 | $957.0K | 0.5% | +4+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,539 | $865.9K | 0.5% | −190−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,279 | $858.4K | 0.5% | −732−10.4% | Reduced | History |
| DEDeere & Co | Stock | 1,319 | $836.9K | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,022 | $829.8K | 0.4% | −179−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,188 | $815.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,062 | $795.3K | 0.4% | −1,268−54.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,364 | $792.4K | 0.4% | −1,113−44.9% | Reduced | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 27,717 | $777.5K | 0.4% | +27,717 | New | – |
| COSTCostco Wholesale Corp | Stock | 828 | $774.5K | 0.4% | −14−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,475 | $760.5K | 0.4% | −71−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,274 | $744.4K | 0.4% | +15+0.7% | Added | History |
| NBTBNBT Bancorp Inc | COM | 15,018 | $741.5K | 0.4% | −192−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,974 | $727.2K | 0.4% | −437−18.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 740 | $714.1K | 0.4% | −4−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,998 | $713.7K | 0.4% | −14−0.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,641 | $699.3K | 0.4% | −144−8.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,407 | $694.7K | 0.4% | −157−2.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 12,500 | $668.4K | 0.4% | +510+4.3% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,607 | $630.3K | 0.3% | +15+0.2% | Added | – |
| ZMZoom Communications, Inc. | Stock | 7,125 | $615.0K | 0.3% | +1,393+24.3% | Added | History |
| LRCXLam Research Corp | Stock | 1,401 | $607.3K | 0.3% | −315−18.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,769 | $602.6K | 0.3% | +10.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,483 | $602.0K | 0.3% | −500−16.8% | Reduced | – |
| ARMArm Holdings PLC | ADR | 1,670 | $592.1K | 0.3% | +35+2.1% | Added | History |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 8,195 | $577.0K | 0.3% | +16+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,262 | $574.4K | 0.3% | +87+4.0% | Added | History |
| MSMorgan Stanley | Stock | 2,720 | $568.5K | 0.3% | +10.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,361 | $541.7K | 0.3% | +10.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,491 | $540.6K | 0.3% | −375−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,202 | $530.7K | 0.3% | +255+8.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,200 | $530.1K | 0.3% | +22+0.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,814 | $517.9K | 0.3% | −85−4.5% | Reduced | – |
| INTCIntel Corp | Stock | 3,693 | $515.7K | 0.3% | −1,063−22.4% | Reduced | History |
| CCitigroup Inc | Stock | 3,666 | $513.0K | 0.3% | −87−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,114 | $512.9K | 0.3% | +238+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,018 | $512.1K | 0.3% | +5,966+74.1% | Added | – |
| GABGabelli Equity Trust Inc | COM | 86,084 | $487.2K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,025 | $481.9K | 0.3% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 3,297 | $481.5K | 0.3% | +12+0.4% | Added | History |
| SUSuncor Energy Inc | Stock | 8,957 | $480.8K | 0.3% | +57+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,354 | $477.4K | 0.3% | −200−12.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 9,065 | $474.0K | 0.3% | −3,050−25.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,027 | $469.9K | 0.3% | −142−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,777 | $469.5K | 0.3% | +18+0.3% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,175 | $465.2K | 0.3% | +19+0.2% | Added | – |
| PFEPfizer Inc | Stock | 19,135 | $460.8K | 0.2% | −653−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,540 | $459.8K | 0.2% | −45−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,506 | $452.4K | 0.2% | −406−21.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 5,972 | $450.9K | 0.2% | −1,268−17.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,579 | $450.2K | 0.2% | +9+0.2% | Added | History |
| VVisa Inc. | Stock | 1,305 | $447.9K | 0.2% | −154−10.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 3,962 | $445.0K | 0.2% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,761 | $443.2K | 0.2% | +14+0.8% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 31,861 | $440.6K | 0.2% | +2,380+8.1% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,195 | $379.5K | 0.2% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 86,090 | $603 | <0.1% | – |