Leigh Baldwin & Co

Leigh Baldwin & Co as of June 30, 2026

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