What Leigh Baldwin & Co., LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 946629 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE DIV GRWTH | 103.2K | +10.8% | $7.8M | 4.2% |
NVDANVIDIA Corp | 38.4K | New | $7.7M | 4.1% |
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT |
| 161.6K |
| New |
| $7.6M |
| 4.1% |
ISHARES TRRUS 1000 GRW ETF | 54.4K | +328.7% | $6.7M | 3.6% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 123K | New | $6.1M | 3.3% |
BLACKROCK ETF TRUSTISHARES US EQUIT | 88.8K | +43.9% | $6M | 3.3% |
CAPITAL GROUPCORE PLS INC | 249.9K | New | $5.6M | 3% |
MUMicron Technology Inc | 4.4K | New | $5.1M | 2.7% |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 108K | +20.0% | $4.9M | 2.6% |
FT Vest U.S. Equity Buffer ETFDecember | 85.1K | New | $4.6M | 2.5% |
AAPLApple Inc. | 15.8K | New | $4.6M | 2.5% |
GOOGAlphabet Inc. | 11.5K | New | $4.1M | 2.2% |
FIDELITY COVINGTON TRUSTENHANCED INTL | 86K | +10.8% | $3.5M | 1.9% |
ISHARES TRCORE MSCI EAFE | 30K | −15.7% | $2.9M | 1.6% |
AMZNAmazon Com Inc | 12K | New | $2.9M | 1.5% |
SPYSPDR S&P 500 ETF Trust | 3.6K | −6.0% | $2.7M | 1.5% |
iSharesLarge Cap Core Active ETF | 53.7K | New | $2.7M | 1.5% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 27.2K | +5.8% | $2.6M | 1.4% |
FIRST TR EXCHANGE-TRADED FDWCM INTL EQUITY | 123.8K | +23.5% | $2.4M | 1.3% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 46K | New | $2.4M | 1.3% |
MSFTMicrosoft Corp | 6K | New | $2.2M | 1.2% |
GEVGE Vernova Inc. | 1.8K | +0.4% | $2.1M | 1.1% |
BLACKROCK ETF TRUSTISHA I IN TE ETF | 39.7K | New | $2.1M | 1.1% |
GLWCorning Inc | 8.2K | −0.4% | $2.1M | 1.1% |
GEGeneral Electric Co | 5.5K | +0.0% | $2M | 1.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 9.1K | +9.8% | $1.9M | 1% |
TSLATesla, Inc. | 4.2K | New | $1.8M | 0.9% |
RTXRTX Corp | 8.7K | −0.1% | $1.6M | 0.9% |
AVGOBroadcom Inc. | 4.3K | New | $1.6M | 0.9% |
GOOGLAlphabet Inc. | 4.4K | New | $1.6M | 0.9% |
WMTWalmart Inc. | 12.2K | New | $1.4M | 0.7% |
CAPITAL GROUP CORE BALANCEDSHS | 36.3K | +3.0% | $1.4M | 0.7% |
LLYELI LILLY & Co | 1.1K | −24.2% | $1.3M | 0.7% |
ISHARES TR1 3 YR TREAS BD | 15.4K | +6.7% | $1.3M | 0.7% |
CATCaterpillar Inc | 1.2K | −6.3% | $1.3M | 0.7% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 14.7K | −1.6% | $1.2M | 0.6% |
WMWaste Management Inc | 5.3K | +2.4% | $1.2M | 0.6% |
ETF SER SOLUTIONSDEFIA QUANT ETF | 6.9K | New | $1.1M | 0.6% |
FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 18.1K | +8.1% | $1.1M | 0.6% |
SPDR SERIES TRUSTST STR P500ETF | 12.3K | New | $1.1M | 0.6% |
ISHARES TR7-10 YR TRSY BD | 11.4K | −0.3% | $1.1M | 0.6% |
LMTLockheed Martin Corp | 2K | −1.5% | $1M | 0.6% |
NNYNuveen New York Municipal Value Fund | 117.5K | −1.9% | $1M | 0.6% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 1.5K | +1.7% | $971K | 0.5% |
BLACKROCK ETF TRUSTISHARES DEFENSE | 30.3K | +56.5% | $964.4K | 0.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.9K | +0.2% | $957K | 0.5% |
PANWPalo Alto Networks Inc | 2.5K | New | $865.9K | 0.5% |
EXXON MOBIL CORPCOM | 6.3K | −10.4% | $858.4K | 0.5% |
DEDeere & Co | 1.3K | ±0% | $836.9K | 0.5% |
CVSCVS HEALTH Corp | 8K | −2.2% | $829.8K | 0.4% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.2K | ±0% | $815.7K | 0.4% |
ISHARES TRCORE S&P500 ETF | 1.1K | −54.4% | $795.3K | 0.4% |
AMDAdvanced Micro Devices Inc | 1.4K | New | $792.4K | 0.4% |
iShares Systematic Alternatives Active ETFSYSTEMATIC ALTS | 27.7K | New | $777.5K | 0.4% |
COSTCostco Wholesale Corp | 828 | New | $774.5K | 0.4% |
CSCOCisco Systems, Inc. | 6.5K | New | $760.5K | 0.4% |
JPMJPMorgan Chase & Co | 2.3K | +0.7% | $744.4K | 0.4% |
NBTBNBT Bancorp Inc | 15K | New | $741.5K | 0.4% |
GLDSPDR Gold Trust | 2K | −18.1% | $727.2K | 0.4% |
STXSeagate Technology Holdings plc | 740 | −0.5% | $714.1K | 0.4% |
SPDR SERIES TRUSTST STR P500GRW | 6K | New | $713.7K | 0.4% |
ETNEaton Corp plc | 1.6K | −8.1% | $699.3K | 0.4% |
MRKMerck & Co., Inc. | 5.4K | −2.8% | $694.7K | 0.4% |
SLViShares Silver Trust | 12.5K | +4.3% | $668.4K | 0.4% |
GLOBAL X FDSARTIFICIAL ETF | 9.6K | +0.2% | $630.3K | 0.3% |
ZMZoom Communications, Inc. | 7.1K | New | $615K | 0.3% |
LRCXLAM Research Corp | 1.4K | New | $607.3K | 0.3% |
GILDGilead Sciences, Inc. | 4.8K | New | $602.6K | 0.3% |
ISHARES TRUS AER DEF ETF | 2.5K | −16.8% | $602K | 0.3% |
ARMARM Holdings PLC | 1.7K | +2.1% | $592.1K | 0.3% |
ALPS ETF TRDYNAM US ETF | 8.2K | New | $577K | 0.3% |
JNJJohnson & Johnson | 2.3K | +4.0% | $574.4K | 0.3% |
MSMorgan Stanley | 2.7K | +0.0% | $568.5K | 0.3% |
STLDSteel Dynamics Inc | 2.4K | New | $541.7K | 0.3% |
UBERUber Technologies, Inc | 7.5K | −4.8% | $540.6K | 0.3% |
CVXChevron Corp | 3.2K | +8.7% | $530.7K | 0.3% |
BMYBristol Myers Squibb Co | 9.2K | +0.2% | $530.1K | 0.3% |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 1.8K | −4.5% | $517.9K | 0.3% |
INTCIntel Corp | 3.7K | New | $515.7K | 0.3% |
CCitigroup Inc | 3.7K | −2.3% | $513K | 0.3% |
VZVerizon Communications Inc | 12.1K | +2.0% | $512.9K | 0.3% |
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF | 14K | New | $512.1K | 0.3% |
GABGabelli Equity Trust Inc | 86.1K | ±0% | $487.2K | 0.3% |
ALLAllstate Corp | 2K | ±0% | $481.9K | 0.3% |
NRGNRG Energy, Inc. | 3.3K | +0.4% | $481.5K | 0.3% |
SUSuncor Energy Inc | 9K | +0.6% | $480.8K | 0.3% |
HDHome Depot, Inc. | 1.4K | −12.9% | $477.4K | 0.3% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 9.1K | −25.2% | $474K | 0.3% |
PLTRPalantir Technologies Inc. | 4K | New | $469.9K | 0.3% |
KOCoca Cola Co | 5.8K | +0.3% | $469.5K | 0.3% |
PACER FDS TRDEVELOPED MRKT | 11.2K | +0.2% | $465.2K | 0.3% |
PFEPfizer Inc | 19.1K | −3.3% | $460.8K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 7.5K | −0.6% | $459.8K | 0.2% |
ISHARES TRRUSSELL 2000 ETF | 1.5K | −21.2% | $452.4K | 0.2% |
IAUiShares Gold Trust | 6K | −17.5% | $450.9K | 0.2% |
PAYXPaychex Inc | 4.6K | New | $450.2K | 0.2% |
VVisa Inc. | 1.3K | −10.6% | $447.9K | 0.2% |
WPMWheaton Precious Metals Corp. | 4K | +0.0% | $445K | 0.2% |
ABBVAbbVie Inc. | 1.8K | +0.8% | $443.2K | 0.2% |
KYNKayne Anderson Energy Infrastructure Fund, Inc. | 31.9K | +8.1% | $440.6K | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 594 | −21.4% | $437.4K | 0.2% |
AMGNAmgen Inc | 1.2K | New | $436.9K | 0.2% |
URIUnited Rentals, Inc. | 378 | −10.4% | $428.2K | 0.2% |
RRyder System Inc | 1.6K | −1.2% | $424.4K | 0.2% |
IBMInternational Business Machines Corp | 1.5K | −20.9% | $408.4K | 0.2% |
MCDMcDonald's Corp | 1.5K | +0.4% | $406.2K | 0.2% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 7.1K | −0.3% | $401K | 0.2% |
METAMeta Platforms, Inc. | 691 | New | $389.3K | 0.2% |
DUKDuke Energy CORP | 3K | ±0% | $381.3K | 0.2% |
SPCXSpace Exploration Technologies Corp | 2.2K | New | $379.1K | 0.2% |
JBLJabil Inc | 974 | −29.3% | $375.5K | 0.2% |
PGPROCTER & GAMBLE Co | 2.5K | +0.2% | $368.3K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 6.1K | +0.5% | $363.7K | 0.2% |
CLColgate Palmolive Co | 3.9K | +0.2% | $361K | 0.2% |
MCKMcKesson Corp | 473 | −16.0% | $357.4K | 0.2% |
CEGConstellation Energy Corp | 1.4K | New | $355.1K | 0.2% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1.5K | ±0% | $354.3K | 0.2% |
CAHCardinal Health Inc | 1.5K | ±0% | $352.6K | 0.2% |
COPConocoPhillips | 3.3K | −0.6% | $338.9K | 0.2% |
EPDEnterprise Products Partners L.P. | 9.2K | −1.0% | $337.1K | 0.2% |
STRLSterling Infrastructure, Inc. | 400 | New | $335.7K | 0.2% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 3.7K | −14.2% | $331.3K | 0.2% |
ISHARES TRMSCI INTL QUALTY | 6.7K | +42.3% | $330.6K | 0.2% |
RCLRoyal Caribbean Cruises Ltd | 1K | −1.0% | $330.4K | 0.2% |
TAT&T Inc. | 15.6K | +5.9% | $322.1K | 0.2% |
FCXFreeport-McMoran Inc | 5.1K | +16.9% | $321.7K | 0.2% |
EXCExelon Corp | 6.8K | +0.6% | $317K | 0.2% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 2K | ±0% | $314.5K | 0.2% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 6.8K | New | $307.6K | 0.2% |
ETEnergy Transfer LP | 16K | −2.3% | $306.1K | 0.2% |
NUENucor Corp | 1.4K | +10.2% | $305K | 0.2% |
ROUNDHILL ETF TRUSTMEMORY ETF | 4.1K | New | $302K | 0.2% |
RIOTRiot Platforms, Inc. | 11K | ±0% | $301.2K | 0.2% |
MRVLMarvell Technology, Inc. | 1K | New | $300.9K | 0.2% |
SPDR SERIES TRUSTST STR SP REGBNK | 4K | New | $298.7K | 0.2% |
SOSouthern Co | 3.1K | +0.4% | $293.6K | 0.2% |
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT | 3.7K | −6.4% | $290K | 0.2% |
BACBank of America Corp | 5K | −11.6% | $287.4K | 0.2% |
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC | 4.1K | −1.4% | $286.7K | 0.2% |
PACER FDS TRUS SM CAP CA ETF | 5.6K | New | $285.2K | 0.2% |
BNYBank of New York Mellon Corp | 1.9K | −1.8% | $277K | 0.1% |
SPXCSPX Technologies, Inc. | 1.1K | −1.5% | $276.4K | 0.1% |
PROCURE ETF TRUST IISPACE ETF | 5.4K | New | $272.4K | 0.1% |
BABoeing Co | 1.3K | −1.2% | $271.9K | 0.1% |
KMBKimberly Clark Corp | 2.5K | New | $270.3K | 0.1% |
ISHARES TRPFD AND INCM SEC | 8.6K | +0.5% | $262.6K | 0.1% |
NSCNorfolk Southern Corp | 809 | +1.0% | $254.4K | 0.1% |
AMATApplied Materials Inc | 352 | New | $254.2K | 0.1% |
TIDAL TRUST IIDEFIA AI PWR ETF | 7.6K | New | $253.9K | 0.1% |
ISHARES U S ETF TRSHOR MAT MUN ETF | 5K | New | $253.3K | 0.1% |
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD | 5.8K | −1.9% | $251.7K | 0.1% |
DKDelek US Holdings, Inc. | 4.9K | New | $248.2K | 0.1% |
FIRST TR EXCHANGE-TRADED FDLTD DUR INVT ETF | 13.1K | New | $247.1K | 0.1% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 4.4K | −1.0% | $246.9K | 0.1% |
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS | 12.7K | ±0% | $245.8K | 0.1% |
SCHWSchwab Charles Corp | 2.7K | −0.7% | $245.4K | 0.1% |
GBTCGrayscale Bitcoin Trust ETF | 5.4K | −22.1% | $243.5K | 0.1% |
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT | 5.4K | New | $240.4K | 0.1% |
UNMUnum Group | 2.6K | New | $236K | 0.1% |
CORGI ETF TR ILITHOGRAPHY SEMI | 7.3K | New | $233.5K | 0.1% |
SELECT SECTOR SPDR TRST STR CARE ETF | 1.5K | New | $232.1K | 0.1% |
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT | 6.6K | New | $230.2K | 0.1% |
BDCBelden Inc. | 1.9K | −1.1% | $229.9K | 0.1% |
SELECT SECTOR SPDR TRST STR INDL ETF | 1.2K | New | $228.8K | 0.1% |
SNDKSandisk Corp | 100 | New | $227.4K | 0.1% |
CRUSCirrus Logic, Inc. | 1.5K | −1.4% | $226.1K | 0.1% |
ISHARES TRISHARES BIOTECH | 1.2K | New | $223.7K | 0.1% |
FAXAbrdn Asia-Pacific Income Fund, Inc. | 15.2K | +1.3% | $223.2K | 0.1% |
FIDELITY COVINGTON TRUSTFIDELITY FUND LR | 6.4K | New | $223.1K | 0.1% |
VLOValero Energy Corp | 855 | ±0% | $222.7K | 0.1% |
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500 | 4.3K | +0.8% | $219K | 0.1% |
DISWalt Disney Co | 2.2K | −14.0% | $212.9K | 0.1% |
ISHARES TRRUS 2000 GRW ETF | 540 | New | $212.7K | 0.1% |
CRWVCoreWeave, Inc. | 2.1K | New | $212K | 0.1% |
ALPS ETF TRDYNA CORE IN ETF | 9.5K | New | $211.7K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 562 | New | $208K | 0.1% |
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I | 2.6K | New | $201.6K | 0.1% |
INVESCO EXCHANGE TRADED FD TFINL PFD ETF | 12.5K | ±0% | $171.4K | 0.1% |
CHWCalamos Global Dynamic Income Fund | 10K | ±0% | $89.1K | 0.1% |
JPCNuveen Preferred & Income Opportunities Fund | 10.8K | +2.4% | $85.1K | 0.1% |
GROYGold Royalty Corp. | 10.1K | ±0% | $27.8K | 0.1% |
TRXTRX GOLD Corp | 18.8K | ±0% | $15.5K | 0.1% |
