Leigh Baldwin & Co., LLC 13F Holdings · Q2 2026
Leigh Baldwin & Co., LLC reported 182 securities worth $185.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DGRO (4.21%), NVDA (4.14%), CGGR (4.11%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | $7.8M | 4.21% | 103,228 | Added |
| 2 | NVDA | NVIDIA Corporation | $7.7M | 4.14% | 38,438 | Trimmed |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $7.6M | 4.11% | 161,564 | Added |
| 4 | IWF | ISHARES TR | $6.7M | 3.63% | 54,350 | Added |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.1M | 3.27% | 123,048 | Added |
| 6 | DYNF | BLACKROCK ETF TRUST | $6.0M | 3.25% | 88,791 | Added |
| 7 | CGCP | CAPITAL GROUP | $5.6M | 3.00% | 249,853 | Added |
| 8 | MU | Micron Technology, Inc. | $5.1M | 2.74% | 4,400 | Trimmed |
| 9 | FBND | FIDELITY MERRIMACK STR TR | $4.9M | 2.65% | 108,042 | Added |
| 10 | FDEC | FT Vest U.S. Equity Buffer ETF | $4.6M | 2.50% | 85,055 | Added |
| 11 | AAPL | Apple Inc. | $4.6M | 2.46% | 15,764 | Trimmed |
| 12 | GOOG | Alphabet Inc. | $4.1M | 2.18% | 11,476 | Added |
| 13 | FENI | FIDELITY COVINGTON TRUST | $3.5M | 1.86% | 86,048 | Added |
| 14 | IEFA | ISHARES TR | $2.9M | 1.56% | 30,012 | Trimmed |
| 15 | AMZN | Amazon.com, Inc. | $2.9M | 1.54% | 12,034 | Trimmed |
| 16 | BLCR | iShares | $2.7M | 1.46% | 53,657 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 1.46% | 3,625 | Trimmed |
| 18 | AVEM | AMERICAN CENTY ETF TR | $2.6M | 1.41% | 27,164 | Added |
| 19 | WCMI | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.31% | 123,828 | Added |
| 20 | BINC | BLACKROCK ETF TRUST II | $2.4M | 1.30% | 45,973 | Trimmed |
| 21 | MSFT | Microsoft Corporation | $2.2M | 1.21% | 6,025 | Trimmed |
| 22 | GEV | GE VERNOVA INC | $2.1M | 1.14% | 1,809 | Added |
| 23 | BAI | BLACKROCK ETF TRUST | $2.1M | 1.13% | 39,709 | Added |
| 24 | GLW | CORNING INC | $2.1M | 1.12% | 8,176 | Trimmed |
| 25 | GE | GE AEROSPACE | $2.0M | 1.10% | 5,457 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR