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Leigh Baldwin & Co

Latest statistics and disclosures from Leigh Baldwin & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRO, NVDA, CGGR, IWF, CGDV, and represent 19.36% of Leigh Baldwin & Co's stock portfolio.
Added to shares of these 10 stocks: IWF (+$5.2M), DYNF, CGGR, CGCP, FBND, IALT, CGDV, DGRO, BLCR, FDEC.
Started 21 new stock positions in AIPO, CRWV, IBB, MRVL, IWO, CGXU, FFLG, IALT, AMAT, DK. EUV, UFO, SNDK, STRL, Roundhill Memory Etf, VTI, UNM, MEAR, CGUS, FHLC, SPCX.
Reduced shares in these 10 stocks: IVV, MU, AMD, NVDA, AAPL, IEFA, MSFT, BINC, LLY, .
Sold out of its positions in GAB.R, XLE.
Leigh Baldwin & Co was a net buyer of stock by $12M.
Leigh Baldwin & Co has $186M in assets under management (AUM), dropping by 20.19%.
Central Index Key (CIK): 0000946629

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Portfolio Holdings for Leigh Baldwin & Co

Leigh Baldwin & Co holds 182 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Div Grwth (DGRO)	4.2	$7.8M	+10%	103k	75.79	View chart
NVIDIA Corporation Common Stock (NVDA)	4.1	$7.7M	-6%	38k	200.09	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	4.1	$7.6M	+14%	162k	47.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.6	$6.7M	+328%	54k	124.17	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	3.3	$6.1M	+14%	123k	49.28	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.3	$6.0M	+43%	89k	68.01	View chart
Capital Group Core Pls Inc (CGCP)	3.0	$5.6M	+20%	250k	22.29	View chart
Micron Technology Common Stock (MU)	2.7	$5.1M	-12%	4.4k	1154.32	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.6	$4.9M	+19%	108k	45.49	View chart
FT Vest U.S. Equity Buffer ETF December (FDEC)	2.5	$4.6M	+15%	85k	54.47	View chart
Apple Common Stock (AAPL)	2.5	$4.6M	-10%	16k	289.37	View chart
Alphabet Class C Capital Stock (GOOG)	2.2	$4.1M	+4%	12k	353.34	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.9	$3.5M	+10%	86k	40.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$2.9M	-15%	30k	96.58	View chart
Amazon.com Common Stock (AMZN)	1.5	$2.9M	-7%	12k	238.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$2.7M	-5%	3.6k	746.75	View chart
iShares Large Cap Core Active ETF (BLCR)	1.5	$2.7M	+29%	54k	50.37	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$2.6M	+5%	27k	96.49	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	1.3	$2.4M	+23%	124k	19.57	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.3	$2.4M	-17%	46k	52.34	View chart
Microsoft Corporation Common Stock (MSFT)	1.2	$2.2M	-18%	6.0k	373.01	View chart
Ge Vernova (GEV)	1.1	$2.1M		1.8k	1174.80	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.1	$2.1M		40k	52.72	View chart
Corning Incorporated (GLW)	1.1	$2.1M		8.2k	255.44	View chart
Ge Aerospace Com New (GE)	1.1	$2.0M		5.5k	373.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$1.9M	+9%	9.1k	212.76	View chart
Tesla Common Stock (TSLA)	0.9	$1.8M	-11%	4.2k	420.65	View chart
Raytheon Technologies Corp (RTX)	0.9	$1.6M		8.7k	189.72	View chart
Broadcom Common Stock (AVGO)	0.9	$1.6M	-2%	4.3k	377.78	View chart
Alphabet Class A Common Stock (GOOGL)	0.9	$1.6M	-9%	4.4k	357.34	View chart
Walmart Common Stock (WMT)	0.7	$1.4M	+5%	12k	113.26	View chart
Capital Group Core Balanced SHS (CGBL)	0.7	$1.4M	+2%	36k	37.96	View chart
Eli Lilly & Co. (LLY)	0.7	$1.3M	-24%	1.1k	1199.91	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$1.3M	+6%	15k	82.11	View chart
Caterpillar (CAT)	0.7	$1.3M	-6%	1.2k	1065.27	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$1.2M		15k	81.06	View chart
Waste Management (WM)	0.6	$1.2M	+2%	5.3k	222.89	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.6	$1.1M	+2%	6.9k	165.39	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.6	$1.1M	+8%	18k	60.29	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.6	$1.1M		12k	87.88	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$1.1M		11k	94.57	View chart
Lockheed Martin Corporation (LMT)	0.6	$1.0M		2.0k	509.36	View chart
Nuveen NY Municipal Value (NNY)	0.6	$1.0M		118k	8.74	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$971k		1.5k	656.07	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.5	$964k	+56%	30k	31.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$957k		1.9k	500.26	View chart
Palo Alto Networks Common Stock (PANW)	0.5	$866k	-6%	2.5k	341.04	View chart
Exxon Mobil Corporation	0.5	$858k	-10%	6.3k	136.71	View chart
Deere & Company (DE)	0.5	$837k		1.3k	634.48	View chart
CVS Caremark Corporation (CVS)	0.4	$830k	-2%	8.0k	103.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$816k		1.2k	686.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$795k	-54%	1.1k	748.89	View chart
Advanced Micro Devices Common Stock (AMD)	0.4	$792k	-44%	1.4k	580.97	View chart
iShares Systematic Alternatives Active ETF Systematic Alts (IALT)	0.4	$778k	NEW	28k	28.05	View chart
Costco Wholesale Corporation Common Stock (COST)	0.4	$775k		828.00	935.37	View chart
Cisco Systems Common Stock (CSCO)	0.4	$761k		6.5k	117.45	View chart
JPMorgan Chase & Co. (JPM)	0.4	$744k		2.3k	327.36	View chart
NBT Bancorp Common Stock (NBTB)	0.4	$742k		15k	49.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$727k	-18%	2.0k	368.38	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.4	$714k		740.00	965.00	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.4	$714k		6.0k	118.99	View chart
Eaton Corp SHS (ETN)	0.4	$699k	-8%	1.6k	426.11	View chart
Merck & Co (MRK)	0.4	$695k	-2%	5.4k	128.49	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$668k	+4%	13k	53.47	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$630k		9.6k	65.61	View chart
Zoom Communications Class A Common Stock (ZM)	0.3	$615k	+24%	7.1k	86.31	View chart
Lam Research Corporation Common Stock (LRCX)	0.3	$607k	-18%	1.4k	433.46	View chart
Gilead Sciences Common Stock (GILD)	0.3	$603k		4.8k	126.35	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$602k	-16%	2.5k	242.44	View chart
Arm Holdings Sponsored Ads (ARM)	0.3	$592k	+2%	1.7k	354.57	View chart
Alps Etf Tr Dynam Us Etf (RFDA)	0.3	$577k		8.2k	70.41	View chart
Johnson & Johnson (JNJ)	0.3	$574k	+4%	2.3k	253.95	View chart
Morgan Stanley Com New (MS)	0.3	$569k		2.7k	209.02	View chart
Steel Dynamics Common Stock (STLD)	0.3	$542k		2.4k	229.45	View chart
Uber Technologies (UBER)	0.3	$541k	-4%	7.5k	72.16	View chart
Chevron Corporation (CVX)	0.3	$531k	+8%	3.2k	165.74	View chart
Bristol Myers Squibb (BMY)	0.3	$530k		9.2k	57.62	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$518k	-4%	1.8k	285.52	View chart
Intel Corporation Common Stock (INTC)	0.3	$516k	-22%	3.7k	139.65	View chart
Citigroup Com New (C)	0.3	$513k	-2%	3.7k	139.95	View chart
Verizon Communications (VZ)	0.3	$513k	+2%	12k	42.34	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.3	$512k	+74%	14k	36.53	View chart
Gabelli Equity Trust (GAB)	0.3	$487k		86k	5.66	View chart
Allstate Corporation (ALL)	0.3	$482k		2.0k	237.96	View chart
Nrg Energy Com New (NRG)	0.3	$482k		3.3k	146.05	View chart
Suncor Energy (SU)	0.3	$481k		9.0k	53.68	View chart
Home Depot (HD)	0.3	$477k	-12%	1.4k	352.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.3	$474k	-25%	9.1k	52.29	View chart
Palantir Technologies Class A Common Stock (PLTR)	0.3	$470k	-3%	4.0k	116.68	View chart
Coca-Cola Company (KO)	0.3	$470k		5.8k	81.27	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.3	$465k		11k	41.63	View chart
Pfizer (PFE)	0.2	$461k	-3%	19k	24.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$460k		7.5k	60.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$452k	-21%	1.5k	300.39	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$451k	-17%	6.0k	75.51	View chart
Paychex Common Stock (PAYX)	0.2	$450k		4.6k	98.32	View chart
Visa Com Cl A (V)	0.2	$448k	-10%	1.3k	343.20	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$445k		4.0k	112.33	View chart
Abbvie (ABBV)	0.2	$443k		1.8k	251.66	View chart
Kayne Anderson MLP Investment (KYN)	0.2	$441k	+8%	32k	13.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$437k	-21%	594.00	736.35	View chart
Amgen Common Stock (AMGN)	0.2	$437k		1.2k	362.23	View chart
United Rentals (URI)	0.2	$428k	-10%	378.00	1132.89	View chart
Ryder System (R)	0.2	$424k		1.6k	263.77	View chart
International Business Machines (IBM)	0.2	$408k	-20%	1.5k	281.27	View chart
McDonald's Corporation (MCD)	0.2	$406k		1.5k	270.28	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$401k		7.1k	56.48	View chart
Meta Platforms Class A Common Stock (META)	0.2	$389k	-34%	691.00	563.32	View chart
Duke Energy Corp Com New (DUK)	0.2	$381k		3.0k	126.59	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$379k	NEW	2.2k	170.86	View chart
Jabil Circuit (JBL)	0.2	$376k	-29%	974.00	385.48	View chart
Procter & Gamble Company (PG)	0.2	$368k		2.5k	146.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$364k		6.1k	59.95	View chart
Colgate-Palmolive Company (CL)	0.2	$361k		3.9k	91.69	View chart
McKesson Corporation (MCK)	0.2	$357k	-15%	473.00	755.66	View chart
Constellation Energy Corporation Common Stock When-Issued (CEG)	0.2	$355k		1.4k	248.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$354k		1.5k	236.64	View chart
Cardinal Health (CAH)	0.2	$353k		1.5k	237.57	View chart
ConocoPhillips (COP)	0.2	$339k		3.3k	103.95	View chart
Enterprise Products Partners (EPD)	0.2	$337k		9.2k	36.76	View chart
Sterling Construction Company (STRL)	0.2	$336k	NEW	400.00	839.36	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$331k	-14%	3.7k	89.85	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$331k	+42%	6.7k	49.55	View chart
Royal Caribbean Cruises (RCL)	0.2	$330k		1.0k	317.38	View chart
At&t (T)	0.2	$322k	+5%	16k	20.70	View chart
Freeport Mcmoran CL B (FCX)	0.2	$322k	+16%	5.1k	62.90	View chart
Exelon Corporation (EXC)	0.2	$317k		6.8k	46.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$315k		2.0k	158.04	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$308k	+12%	6.8k	45.34	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$306k	-2%	16k	19.12	View chart
Nucor Corporation (NUE)	0.2	$305k	+10%	1.4k	222.76	View chart
Roundhill Etf Trust Memory Etf	0.2	$302k	NEW	4.1k	73.85	View chart
Riot Blockchain (RIOT)	0.2	$301k		11k	27.38	View chart
Marvell Technology Common Stock (MRVL)	0.2	$301k	NEW	1.0k	297.90	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.2	$299k	-5%	4.0k	74.84	View chart
Southern Company (SO)	0.2	$294k		3.1k	95.72	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	0.2	$290k	-6%	3.7k	78.27	View chart
Bank of America Corporation (BAC)	0.2	$287k	-11%	5.0k	56.98	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.2	$287k		4.1k	69.48	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.2	$285k		5.6k	50.61	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$277k		1.9k	144.59	View chart
Spx Corp (SPXC)	0.1	$276k		1.1k	245.06	View chart
Procure Etf Trust Ii Space Etf (UFO)	0.1	$272k	NEW	5.4k	50.67	View chart
Boeing Company (BA)	0.1	$272k		1.3k	216.46	View chart
Kimberly-Clark Corporation Common Stock (KMB)	0.1	$270k	+13%	2.5k	109.76	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$263k		8.6k	30.49	View chart
Norfolk Southern (NSC)	0.1	$254k		809.00	314.50	View chart
Applied Materials Common Stock (AMAT)	0.1	$254k	NEW	352.00	722.26	View chart
Tidal Trust Ii Defia Ai Pwr Etf (AIPO)	0.1	$254k	NEW	7.6k	33.41	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.1	$253k	NEW	5.0k	50.38	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$252k		5.8k	43.61	View chart
Delek Us Holdings (DK)	0.1	$248k	NEW	4.9k	50.81	View chart
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG)	0.1	$247k		13k	18.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$247k		4.4k	56.51	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$246k		13k	19.29	View chart
Charles Schwab Corporation (SCHW)	0.1	$245k		2.7k	92.25	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$244k	-22%	5.4k	45.52	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$240k	NEW	5.4k	44.48	View chart
Unum (UNM)	0.1	$236k	NEW	2.6k	89.40	View chart
Corgi Etf Tr I Lithography Semi (EUV)	0.1	$234k	NEW	7.3k	31.98	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$232k	-7%	1.5k	158.65	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.1	$230k	NEW	6.6k	34.62	View chart
Belden (BDC)	0.1	$230k		1.9k	119.88	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$229k	-25%	1.2k	185.23	View chart
Sandisk Corporation Common Stock When-Issued (SNDK)	0.1	$227k	NEW	100.00	2273.82	View chart
Cirrus Logic (CRUS)	0.1	$226k		1.5k	148.48	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$224k	NEW	1.2k	190.25	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.1	$223k		15k	14.71	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$223k	NEW	6.4k	34.68	View chart
Valero Energy Corporation (VLO)	0.1	$223k		855.00	260.45	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$219k		4.3k	50.50	View chart
Walt Disney Company (DIS)	0.1	$213k	-13%	2.2k	96.26	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$213k	NEW	540.00	393.96	View chart
Coreweave Com Cl A (CRWV)	0.1	$212k	NEW	2.1k	99.54	View chart
Alps Etf Tr Dyna Core In Etf (RFCI)	0.1	$212k		9.5k	22.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$208k	NEW	562.00	370.17	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$202k	NEW	2.6k	77.26	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$171k		13k	13.71	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$89k		10k	8.91	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$85k	+2%	11k	7.88	View chart
Gold Royalty Corp Common Shares (GROY)	0.0	$28k		10k	2.76	View chart
Trx Gold Corporation (TRX)	0.0	$16k		19k	0.82	View chart

Past Filings by Leigh Baldwin & Co

SEC 13F filings are viewable for Leigh Baldwin & Co going back to 2024

Leigh Baldwin & Co 2026 Q2 filed Aug. 13, 2026
Leigh Baldwin & Co 2026 Q1 filed May 20, 2026
Leigh Baldwin & Co 2025 Q4 filed Feb. 12, 2026
Leigh Baldwin & Co 2025 Q3 restated filed Nov. 14, 2025
Leigh Baldwin & Co 2025 Q3 filed Nov. 13, 2025
Leigh Baldwin & Co 2025 Q2 filed Aug. 12, 2025
Leigh Baldwin & Co 2025 Q1 filed May 13, 2025
Leigh Baldwin & Co 2024 Q4 restated filed Feb. 25, 2025

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