LEIGH BALDWIN & CO., LLC
CIK: 946629
Holdings (182)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- DGRO
ISHARES TR
$7.82M
103,228 sh4.21%+10.8% - NVDA
NVIDIA Corporation
$7.69M
38,438 sh4.14%-6.8% - CGGR
CAPITAL GROUP GROWTH ETF
$7.63M
161,564 sh4.11%+14.5% - IWF
ISHARES TR
$6.75M
54,350 sh3.63%+7.2% - CGDV
CAPITAL GROUP DIVIDEND VALUE
$6.06M
123,048 sh3.27%+14.4% - DYNF
BLACKROCK ETF TRUST
$6.04M
88,791 sh3.25%+43.9% - CGCP
CAPITAL GROUP
$5.57M
249,853 sh3.00%+20.1% - MU
Micron Technology, Inc.
$5.08M
4,400 sh2.74%-12.2% - FBND
FIDELITY MERRIMACK STR TR
$4.91M
108,042 sh2.65%+20.0% - FDEC
FT Vest U.S. Equity Buffer ETF
$4.63M
85,055 sh2.50%+15.1% - AAPL
Apple Inc.
$4.56M
15,764 sh2.46%-10.6% - GOOG
Alphabet Inc.
$4.05M
11,476 sh2.18%+4.5% - FENI
FIDELITY COVINGTON TRUST
$3.45M
86,048 sh1.86%+10.8% - IEFA
ISHARES TR
$2.9M
30,012 sh1.56%-15.8% - AMZN
Amazon.com, Inc.
$2.87M
12,034 sh1.54%-7.7% - SPY
STATE STR SPDR S&P 500 ETF T
$2.71M
3,625 sh1.46%-6.0% - BLCR
iShares
$2.7M
53,657 sh1.46%+29.2% - AVEM
AMERICAN CENTY ETF TR
$2.62M
27,164 sh1.41%+5.8% - WCMI
FIRST TR EXCHANGE-TRADED FD
$2.42M
123,828 sh1.31%+23.5% - BINC
BLACKROCK ETF TRUST II
$2.41M
45,973 sh1.30%-17.4% - MSFT
Microsoft Corporation
$2.25M
6,025 sh1.21%-18.8% - GEV
GE VERNOVA INC
$2.13M
1,809 sh1.14%+0.4% - BAI
BLACKROCK ETF TRUST
$2.09M
39,709 sh1.13%+1.8% - GLW
CORNING INC
$2.09M
8,176 sh1.12%-0.4% - GE
GE AEROSPACE
$2.04M
5,457 sh1.10%+0.0% - RSP
INVESCO EXCHANGE TRADED FD T
$1.94M
9,111 sh1.04%+9.8% - TSLA
Tesla, Inc.
$1.76M
4,193 sh0.95%-11.9% - RTX
RTX CORPORATION
$1.64M
8,656 sh0.88%-0.1% - AVGO
Broadcom Inc.
$1.63M
4,323 sh0.88%-2.1% - GOOGL
Alphabet Inc.
$1.59M
4,440 sh0.85%-9.2% - WMT
Walmart Inc.
$1.38M
12,183 sh0.74%+5.5% - CGBL
CAPITAL GROUP CORE BALANCED
$1.38M
36,315 sh0.74%+3.0% - LLY
ELI LILLY &CO
$1.33M
1,112 sh0.72%-24.2% - SHY
ISHARES TR
$1.27M
15,448 sh0.68%+6.7% - CAT
CATERPILLAR INC
$1.26M
1,187 sh0.68%-6.3% - RDVY
FIRST TR EXCHANGE TRADED FD
$1.19M
14,695 sh0.64%-1.6% - WM
WASTE MGMT INC DEL
$1.17M
5,259 sh0.63%+2.4% - QTUM
ETF SER SOLUTIONS
$1.15M
6,936 sh0.62%+2.1% - FDVV
FIDELITY COVINGTON TRUST
$1.09M
18,122 sh0.59%+8.1% - SPYM
SPDR SERIES TRUST
$1.08M
12,329 sh0.58%-1.7% - IEF
ISHARES TR
$1.08M
11,449 sh0.58%-0.3% - LMT
LOCKHEED MARTIN CORP
$1.04M
2,040 sh0.56%-1.5% - NNY
NUVEEN N Y MUN VALUE FD
$1.03M
117,483 sh0.55%-1.9% - SMH
VANECK ETF TRUST
$971K
1,480 sh0.52%+1.7% - IDEF
BLACKROCK ETF TRUST
$964K
30,347 sh0.52%+56.5% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$957K
1,913 sh0.52%+0.2% - PANW
Palo Alto Networks, Inc.
$866K
2,539 sh0.47%-7.0% - XOM
EXXON MOBIL CORP
$858K
6,279 sh0.46%-10.4% - DE
DEERE &CO
$837K
1,319 sh0.45%+0.0% - CVS
CVS HEALTH CORP
$830K
8,022 sh0.45%-2.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 DGRO ISHARES TR | 103,228 | $7.82M | +10.8% | 4.21% | Q2 2026 |
 NVDA NVIDIA Corporation | 38,438 | $7.69M | -6.8% | 4.14% | Q2 2026 |
 CGGR CAPITAL GROUP GROWTH ETF | 161,564 | $7.63M | +14.5% | 4.11% | Q2 2026 |
 IWF ISHARES TR | 54,350 | $6.75M | +7.2% | 3.63% | Q2 2026 |
 CGDV CAPITAL GROUP DIVIDEND VALUE | 123,048 | $6.06M | +14.4% | 3.27% | Q2 2026 |
 DYNF BLACKROCK ETF TRUST | 88,791 | $6.04M | +43.9% | 3.25% | Q2 2026 |
 CGCP CAPITAL GROUP | 249,853 | $5.57M | +20.1% | 3.00% | Q2 2026 |
 MU Micron Technology, Inc. | 4,400 | $5.08M | -12.2% | 2.74% | Q2 2026 |
 FBND FIDELITY MERRIMACK STR TR | 108,042 | $4.91M | +20.0% | 2.65% | Q2 2026 |
 FDEC FT Vest U.S. Equity Buffer ETF | 85,055 | $4.63M | +15.1% | 2.50% | Q2 2026 |
 AAPL Apple Inc. | 15,764 | $4.56M | -10.6% | 2.46% | Q2 2026 |
 GOOG Alphabet Inc. | 11,476 | $4.05M | +4.5% | 2.18% | Q2 2026 |
 FENI FIDELITY COVINGTON TRUST | 86,048 | $3.45M | +10.8% | 1.86% | Q2 2026 |
 IEFA ISHARES TR | 30,012 | $2.9M | -15.8% | 1.56% | Q2 2026 |
 AMZN Amazon.com, Inc. | 12,034 | $2.87M | -7.7% | 1.54% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 3,625 | $2.71M | -6.0% | 1.46% | Q2 2026 |
 BLCR iShares | 53,657 | $2.7M | +29.2% | 1.46% | Q2 2026 |
 AVEM AMERICAN CENTY ETF TR | 27,164 | $2.62M | +5.8% | 1.41% | Q2 2026 |
 WCMI FIRST TR EXCHANGE-TRADED FD | 123,828 | $2.42M | +23.5% | 1.31% | Q2 2026 |
 BINC BLACKROCK ETF TRUST II | 45,973 | $2.41M | -17.4% | 1.30% | Q2 2026 |
 MSFT Microsoft Corporation | 6,025 | $2.25M | -18.8% | 1.21% | Q2 2026 |
 GEV GE VERNOVA INC | 1,809 | $2.13M | +0.4% | 1.14% | Q2 2026 |
 BAI BLACKROCK ETF TRUST | 39,709 | $2.09M | +1.8% | 1.13% | Q2 2026 |
 GLW CORNING INC | 8,176 | $2.09M | -0.4% | 1.12% | Q2 2026 |
 GE GE AEROSPACE | 5,457 | $2.04M | +0.0% | 1.10% | Q2 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 9,111 | $1.94M | +9.8% | 1.04% | Q2 2026 |
 TSLA Tesla, Inc. | 4,193 | $1.76M | -11.9% | 0.95% | Q2 2026 |
 RTX RTX CORPORATION | 8,656 | $1.64M | -0.1% | 0.88% | Q2 2026 |
 AVGO Broadcom Inc. | 4,323 | $1.63M | -2.1% | 0.88% | Q2 2026 |
 GOOGL Alphabet Inc. | 4,440 | $1.59M | -9.2% | 0.85% | Q2 2026 |
 WMT Walmart Inc. | 12,183 | $1.38M | +5.5% | 0.74% | Q2 2026 |
 CGBL CAPITAL GROUP CORE BALANCED | 36,315 | $1.38M | +3.0% | 0.74% | Q2 2026 |
 LLY ELI LILLY &CO | 1,112 | $1.33M | -24.2% | 0.72% | Q2 2026 |
 SHY ISHARES TR | 15,448 | $1.27M | +6.7% | 0.68% | Q2 2026 |
 CAT CATERPILLAR INC | 1,187 | $1.26M | -6.3% | 0.68% | Q2 2026 |
 RDVY FIRST TR EXCHANGE TRADED FD | 14,695 | $1.19M | -1.6% | 0.64% | Q2 2026 |
 WM WASTE MGMT INC DEL | 5,259 | $1.17M | +2.4% | 0.63% | Q2 2026 |
 QTUM ETF SER SOLUTIONS | 6,936 | $1.15M | +2.1% | 0.62% | Q2 2026 |
 FDVV FIDELITY COVINGTON TRUST | 18,122 | $1.09M | +8.1% | 0.59% | Q2 2026 |
 SPYM SPDR SERIES TRUST | 12,329 | $1.08M | -1.7% | 0.58% | Q2 2026 |
 IEF ISHARES TR | 11,449 | $1.08M | -0.3% | 0.58% | Q2 2026 |
 LMT LOCKHEED MARTIN CORP | 2,040 | $1.04M | -1.5% | 0.56% | Q2 2026 |
 NNY NUVEEN N Y MUN VALUE FD | 117,483 | $1.03M | -1.9% | 0.55% | Q2 2026 |
 SMH VANECK ETF TRUST | 1,480 | $971K | +1.7% | 0.52% | Q2 2026 |
 IDEF BLACKROCK ETF TRUST | 30,347 | $964K | +56.5% | 0.52% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 1,913 | $957K | +0.2% | 0.52% | Q2 2026 |
 PANW Palo Alto Networks, Inc. | 2,539 | $866K | -7.0% | 0.47% | Q2 2026 |
 XOM EXXON MOBIL CORP | 6,279 | $858K | -10.4% | 0.46% | Q2 2026 |
 DE DEERE &CO | 1,319 | $837K | +0.0% | 0.45% | Q2 2026 |
 CVS CVS HEALTH CORP | 8,022 | $830K | -2.2% | 0.45% | Q2 2026 |
1-50 of 182 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About LEIGH BALDWIN & CO., LLC
LEIGH BALDWIN & CO., LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 946629). Signal8 holds 13 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 182 securities, not counting options, up from 163 in Q1 2026.
Its five largest reported positions, in order, are ISHARES TR (DGRO), NVIDIA Corporation (NVDA), CAPITAL GROUP GROWTH ETF (CGGR), ISHARES TR (IWF) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The next five are BLACKROCK ETF TRUST (DYNF), CAPITAL GROUP (CGCP), Micron Technology, Inc. (MU), FIDELITY MERRIMACK STR TR (FBND) and FT Vest U.S. Equity Buffer ETF (FDEC).
Recent 13F filings by LEIGH BALDWIN & CO., LLC
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 182 securities.
- Q1 2026: 13F-HR filed May 20, 2026, listing 163 securities.
- Q4 2025: 13F-HR filed Feb 12, 2026, listing 162 securities.
- Q3 2025: 13F-HR/A filed Nov 14, 2025, listing 201 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 249 securities.
- Q2 2025: 13F-HR filed Aug 12, 2025, listing 181 securities.