Leigh Baldwin & Co

Leigh Baldwin & Co as of March 31, 2026

Portfolio Holdings for Leigh Baldwin & Co

Leigh Baldwin & Co holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $7.2M 41k 174.40
Ishares Tr Core Div Grwth (DGRO) 4.2 $6.5M 93k 70.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.7 $5.7M 141k 40.19
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $5.4M 13k 426.38
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.0 $4.6M 208k 22.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.0 $4.6M 108k 42.54
Apple (AAPL) 2.9 $4.5M 18k 253.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $4.1M 90k 45.62
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 2.4 $3.7M 74k 49.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $3.6M 62k 58.18
Ishares Tr Core Msci Eafe (IEFA) 2.1 $3.2M 36k 90.53
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.1M 11k 286.87
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $2.9M 56k 51.93
Fidelity Covington Trust Enhanced Intl (FENI) 1.9 $2.9M 78k 37.20
Microsoft Corporation (MSFT) 1.8 $2.7M 7.4k 370.16
Amazon (AMZN) 1.8 $2.7M 13k 208.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $2.5M 3.9k 650.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $2.1M 26k 80.58
Tesla Motors (TSLA) 1.1 $1.8M 4.8k 371.75
Blackrock Etf Trust Ishares Large Ca (BLCR) 1.1 $1.7M 42k 41.06
Micron Technology (MU) 1.1 $1.7M 5.0k 337.87
First Tr Exchange-traded Wcm Intl Equity (WCMI) 1.1 $1.7M 100k 16.77
Raytheon Technologies Corp (RTX) 1.1 $1.7M 8.7k 192.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.6M 8.3k 191.92
Ge Vernova (GEV) 1.0 $1.6M 1.8k 872.85
Ge Aerospace Com New (GE) 1.0 $1.5M 5.5k 283.79
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 2.3k 653.10
Wal-Mart Stores (WMT) 0.9 $1.4M 12k 124.28
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.4M 4.9k 287.56
Broadcom (AVGO) 0.9 $1.4M 4.4k 309.52
Eli Lilly & Co. (LLY) 0.9 $1.3M 1.5k 919.85
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $1.3M 39k 32.95
Lockheed Martin Corporation (LMT) 0.8 $1.3M 2.1k 604.28
Capital Group Core Balanced SHS (CGBL) 0.8 $1.2M 35k 34.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.2M 15k 82.57
Exxon Mobil Corporation (XOM) 0.8 $1.2M 7.0k 169.66
Waste Management (WM) 0.8 $1.2M 5.1k 229.77
Corning Incorporated (GLW) 0.7 $1.1M 8.2k 135.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.1M 12k 95.44
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.0M 2.4k 430.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.0M 15k 68.28
Nuveen NY Municipal Value (NNY) 0.6 $1.0M 120k 8.35
Spdr Series Trust State Street Spd (SPYM) 0.6 $960k 13k 76.54
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $926k 17k 55.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $915k 1.9k 479.07
Caterpillar (CAT) 0.6 $898k 1.3k 708.56
Costco Wholesale Corporation (COST) 0.5 $839k 842.00 996.70
Ishares Silver Tr Ishares (SLV) 0.5 $817k 12k 68.14
Deere & Company (DE) 0.5 $743k 1.3k 563.41
Etf Ser Solutions Defiance Quantum (QTUM) 0.5 $729k 6.8k 107.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $710k 1.2k 597.31
Merck & Co (MRK) 0.4 $669k 5.6k 120.30
JPMorgan Chase & Co. (JPM) 0.4 $665k 2.3k 294.21
Gilead Sciences (GILD) 0.4 $665k 4.8k 139.36
Ishares Tr Us Aer Def Etf (ITA) 0.4 $653k 3.0k 218.78
NBT Ban (NBTB) 0.4 $648k 15k 42.58
Eaton Corp SHS (ETN) 0.4 $639k 1.8k 357.74
Ishares Gold Tr Ishares New (IAU) 0.4 $638k 7.2k 88.16
Blackrock Etf Trust Ishares Defense (IDEF) 0.4 $634k 19k 32.72
Palantir Technologies Cl A (PLTR) 0.4 $610k 4.2k 146.28
Chevron Corporation (CVX) 0.4 $610k 2.9k 206.91
Meta Platforms Cl A (META) 0.4 $603k 1.1k 571.96
Verizon Communications (VZ) 0.4 $596k 12k 50.20
CVS Caremark Corporation (CVS) 0.4 $589k 8.2k 71.82
Spdr Series Trust State Street Spd (SPYG) 0.4 $589k 6.0k 97.91
Suncor Energy (SU) 0.4 $588k 8.9k 66.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $578k 12k 47.68
Uber Technologies (UBER) 0.4 $566k 7.9k 71.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $558k 1.5k 383.51
Bristol Myers Squibb (BMY) 0.4 $557k 9.2k 60.65
Pfizer (PFE) 0.4 $556k 20k 28.08
Johnson & Johnson (JNJ) 0.3 $532k 2.2k 244.44
Wheaton Precious Metals Corp (WPM) 0.3 $519k 4.0k 131.01
Alps Etf Tr Dynamic Us Divid (RFDA) 0.3 $513k 8.2k 62.67
Home Depot (HD) 0.3 $511k 1.6k 328.97
Cisco Systems (CSCO) 0.3 $508k 6.5k 77.59
Advanced Micro Devices (AMD) 0.3 $504k 2.5k 203.43
McKesson Corporation (MCK) 0.3 $487k 563.00 865.36
Gabelli Equity Trust (GAB) 0.3 $482k 86k 5.60
Nrg Energy Com New (NRG) 0.3 $480k 3.3k 146.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $474k 1.9k 247.94
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $473k 11k 42.44
McDonald's Corporation (MCD) 0.3 $465k 1.5k 310.74
Zoom Communications Cl A (ZM) 0.3 $461k 5.7k 80.39
Global X Fds Artificial Etf (AIQ) 0.3 $448k 9.6k 46.67
Morgan Stanley Com New (MS) 0.3 $447k 2.7k 164.55
International Business Machines (IBM) 0.3 $445k 1.8k 242.36
Visa Com Cl A (V) 0.3 $441k 1.5k 302.33
Coca-Cola Company (KO) 0.3 $438k 5.8k 76.05
Palo Alto Networks (PANW) 0.3 $438k 2.7k 160.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $436k 756.00 577.15
ConocoPhillips (COP) 0.3 $433k 3.3k 132.01
At&t (T) 0.3 $426k 15k 28.99
Citigroup Com New (C) 0.3 $426k 3.8k 113.41
Steel Dynamics (STLD) 0.3 $425k 2.4k 180.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $424k 7.6k 55.85
Kayne Anderson MLP Investment (KYN) 0.3 $421k 30k 14.28
Paychex (PAYX) 0.3 $421k 4.6k 92.12
Allstate Corporation (ALL) 0.3 $420k 2.0k 207.34
Amgen (AMGN) 0.3 $419k 1.2k 351.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $404k 7.1k 56.68
Constellation Energy (CEG) 0.3 $399k 1.4k 279.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $395k 1.9k 208.01
Duke Energy Corp Com New (DUK) 0.3 $394k 3.0k 130.93
Abbvie (ABBV) 0.2 $380k 1.7k 217.49
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $380k 6.2k 61.26
Lam Research Corp Com New (LRCX) 0.2 $367k 1.7k 213.66
Jabil Circuit (JBL) 0.2 $366k 1.4k 265.63
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $362k 6.9k 52.76
Procter & Gamble Company (PG) 0.2 $362k 2.5k 144.42
Enterprise Products Partners (EPD) 0.2 $351k 9.3k 37.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $341k 6.0k 56.50
Colgate-Palmolive Company (CL) 0.2 $335k 3.9k 85.24
Ryder System (R) 0.2 $334k 1.6k 204.71
Exelon Corporation (EXC) 0.2 $331k 6.8k 49.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $322k 1.5k 215.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $316k 16k 19.30
Cardinal Health (CAH) 0.2 $314k 1.5k 211.28
United Rentals (URI) 0.2 $308k 422.00 728.56
Southern Company (SO) 0.2 $295k 3.1k 96.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $295k 2.0k 148.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $292k 744.00 391.76
Royal Caribbean Cruises (RCL) 0.2 $290k 1.1k 275.18
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $285k 4.2k 68.12
Bank of America Corporation (BAC) 0.2 $278k 5.7k 48.75
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $276k 6.0k 45.89
Spdr Series Trust State Street Spd (KRE) 0.2 $276k 4.2k 65.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $272k 8.1k 33.77
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $269k 4.3k 62.68
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $268k 4.0k 67.63
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $267k 1.7k 161.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $260k 8.6k 30.32
Freeport Mcmoran CL B (FCX) 0.2 $257k 4.4k 58.78
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $256k 5.9k 43.59
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $255k 5.7k 44.87
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $253k 13k 18.94
Boeing Company (BA) 0.2 $253k 1.3k 199.02
Charles Schwab Corporation (SCHW) 0.2 $252k 2.7k 93.98
Walt Disney Company (DIS) 0.2 $248k 2.6k 96.38
Arm Holdings Sponsored Ads (ARM) 0.2 $247k 1.6k 151.28
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $242k 13k 19.00
Bank of New York Mellon Corporation (BK) 0.1 $232k 2.0k 118.63
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $231k 1.6k 146.60
Norfolk Southern (NSC) 0.1 $230k 801.00 287.15
Spx Corp (SPXC) 0.1 $229k 1.1k 199.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $229k 4.4k 51.78
Cirrus Logic (CRUS) 0.1 $223k 1.5k 144.62
Belden (BDC) 0.1 $223k 1.9k 114.83
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $217k 4.7k 46.23
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $216k 15k 14.42
Valero Energy Corporation (VLO) 0.1 $211k 855.00 247.08
Alps Etf Tr Dynamic Core Inc (RFCI) 0.1 $211k 9.4k 22.40
Nucor Corporation (NUE) 0.1 $210k 1.2k 169.13
Intel Corporation (INTC) 0.1 $210k 4.8k 44.13
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $210k 4.3k 48.71
Kimberly-Clark Corporation (KMB) 0.1 $209k 2.2k 96.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $172k 13k 13.76
Riot Blockchain (RIOT) 0.1 $136k 11k 12.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $80k 11k 7.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $73k 10k 7.26
Gold Royalty Corp Common Shares (GROY) 0.0 $36k 10k 3.58
Trx Gold Corporation (TRX) 0.0 $28k 19k 1.50
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $602.630000 86k 0.01