2026 Q2 Portfolio Activity
In 2026 Q2, BALDWIN WEALTH PARTNERS LLC/MA maintained a portfolio of 245 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.64% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 737.3%. The fund also reduced its exposure to INTUIT by 95.5%.
Position History
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Total Positions
245
Quarter
2026 Q2
Top Holding
GOOGL (6.7%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
BALDWIN WEALTH PARTNERS LLC/MA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.74% | 6.13% |
#1
1
Prev: #2
|
5.2 |
—
|
-5,260 | -1.8% |
P
S
|
288,390 | $103,061,935 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.66% | 6.49% |
#2
1
Prev: #1
|
4.7 |
—
|
-395 | -0.1% |
P
S
|
351,829 | $101,805,239 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.50% | 5.70% |
#3
1
Prev: #4
|
5.6 |
—
|
46,572 | 10.3% |
P
S
|
496,839 | $99,412,515 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.14% | 5.74% |
#4
1
Prev: #3
|
3.1 |
—
|
865 | 0.1% |
P
S
|
1,470,097 | $78,650,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.87% | 4.73% |
#5
Prev: #5
|
2.9 |
—
|
-77 | -0.0% |
P
S
|
312,500 | $74,481,250 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP
|
Technology | 4.39% | 2.84% |
#6
2
Prev: #8
|
4.8 |
—
|
195,780 | 737.3% |
P
S
|
222,332 | $67,079,788 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.63% | 4.02% |
#7
1
Prev: #6
|
2.0 |
—
|
-602 | -0.4% |
P
S
|
148,926 | $55,552,377 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TIP
ISHARES TR
|
ETF | 2.84% | 3.16% |
#8
1
Prev: #7
|
1.6 |
—
|
3,371 | 0.9% |
P
S
|
397,604 | $43,509,806 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 2.49% | 2.46% |
#9
1
Prev: #10
|
1.5 |
—
|
-941 | -0.8% |
P
S
|
110,919 | $38,055,200 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.04% | 2.69% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,323 | -1.5% |
P
S
|
84,652 | $31,184,104 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.88% | 1.40% |
#11
11
Prev: #22
|
1.3 |
—
|
-104 | -0.7% |
P
S
|
14,435 | $28,717,566 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.85% | 1.92% |
#12
Prev: #12
|
1.2 |
—
|
-26,941 | -6.1% |
P
S
|
412,246 | $28,255,331 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 1.81% |
#13
1
Prev: #14
|
1.2 |
—
|
1,313 | 1.5% |
P
S
|
86,040 | $28,163,473 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.77% | 1.59% |
#14
4
Prev: #18
|
0.7 |
—
|
-6,220 | -20.7% |
P
S
|
23,897 | $27,072,672 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.75% | 2.02% |
#15
4
Prev: #11
|
1.2 |
—
|
-930 | -0.8% |
P
S
|
120,059 | $26,758,750 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.67% | 1.80% |
#16
1
Prev: #15
|
1.2 |
—
|
2,808 | 1.3% |
P
S
|
217,697 | $25,616,406 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.61% | 1.49% |
#17
2
Prev: #19
|
1.1 |
—
|
-2,292 | -3.6% |
P
S
|
62,039 | $24,640,030 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.50% | 1.45% |
#18
3
Prev: #21
|
1.1 |
—
|
-890 | -1.1% |
P
S
|
81,560 | $22,935,488 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.49% | 1.89% |
#19
6
Prev: #13
|
1.1 |
—
|
6,861 | 2.3% |
P
S
|
301,674 | $22,779,404 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.48% | 1.77% |
#20
4
Prev: #16
|
1.1 |
—
|
-132 | -0.5% |
P
S
|
24,252 | $22,687,019 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.46% | 1.72% |
#21
4
Prev: #17
|
1.1 |
—
|
-837 | -0.3% |
P
S
|
253,797 | $22,275,763 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.44% | 0.97% |
#22
7
Prev: #29
|
3.1 |
—
|
25,756 | 46.8% |
P
S
|
80,842 | $21,989,024 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.14% | 0.97% |
#23
7
Prev: #30
|
1.0 |
—
|
-30 | -0.1% |
P
S
|
24,268 | $17,473,930 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.15% |
#24
1
Prev: #23
|
0.9 |
—
|
-372 | -0.6% |
P
S
|
64,436 | $16,364,811 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 0.97% |
#25
3
Prev: #28
|
0.9 |
—
|
-1,255 | -2.7% |
P
S
|
45,427 | $16,050,722 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 1.47% |
#26
6
Prev: #20
|
0.9 |
—
|
-3,742 | -3.1% |
P
S
|
115,589 | $15,803,328 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.03% | 1.08% |
#27
2
Prev: #25
|
0.9 |
—
|
-560 | -0.8% |
P
S
|
68,374 | $15,696,619 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.02% | 1.02% |
#28
1
Prev: #27
|
0.9 |
—
|
-873 | -2.0% |
P
S
|
41,935 | $15,540,692 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.99% | 1.09% |
#29
5
Prev: #24
|
0.9 |
—
|
4,564 | 1.8% |
P
S
|
257,240 | $15,172,015 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.84% | 0.92% |
#30
2
Prev: #32
|
0.8 |
—
|
-828 | -1.5% |
P
S
|
54,039 | $12,836,424 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.82% | 0.96% |
#31
Prev: #31
|
0.8 |
—
|
-3,572 | -5.1% |
P
S
|
65,935 | $12,559,299 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.76% | 0.79% |
#32
3
Prev: #35
|
0.8 |
—
|
2,629 | 1.8% |
P
S
|
146,695 | $11,697,459 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 1.06% |
#33
7
Prev: #26
|
0.8 |
—
|
-823 | -1.2% |
P
S
|
69,398 | $11,503,412 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.71% | 0.52% |
#34
12
Prev: #46
|
0.8 |
—
|
2,000 | 4.8% |
P
S
|
44,070 | $10,787,014 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.70% | 0.90% |
#35
2
Prev: #33
|
0.8 |
—
|
-175 | -0.7% |
P
S
|
23,601 | $10,643,579 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.68% | 0.80% |
#36
2
Prev: #34
|
0.8 |
—
|
-9,049 | -4.3% |
P
S
|
199,762 | $10,357,660 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
158,777 | — |
NEW
|
158,777 | $9,861,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
87,717 | — |
NEW
|
87,717 | $9,385,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.61% | 0.57% |
#39
Prev: #39
|
0.7 |
—
|
36 | 0.1% |
P
S
|
63,227 | $9,377,196 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.60% | 0.76% |
#40
4
Prev: #36
|
0.7 |
—
|
27 | 0.2% |
P
S
|
12,131 | $9,166,183 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.60% |
#41
3
Prev: #38
|
0.7 |
—
|
89 | 0.5% |
P
S
|
17,349 | $8,681,266 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.53% | 0.26% |
#42
21
Prev: #63
|
3.2 |
—
|
241,593 | 122.4% |
P
S
|
439,021 | $8,135,059 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.53% | 0.52% |
#43
2
Prev: #45
|
0.7 |
—
|
-208 | -1.9% |
P
S
|
10,837 | $8,115,809 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.49% |
#44
6
Prev: #50
|
0.7 |
—
|
-785 | -0.6% |
P
S
|
136,291 | $7,765,861 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.50% | 0.56% |
#45
4
Prev: #41
|
0.7 |
—
|
-3,231 | -3.9% |
P
S
|
79,110 | $7,664,177 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.50% | 0.47% |
#46
7
Prev: #53
|
0.7 |
—
|
-1,263 | -5.8% |
P
S
|
20,367 | $7,638,440 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DOV
DOVER CORP
|
Industrials | 0.50% | 0.51% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
34,005 | $7,626,641 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.49% | 0.63% |
#48
11
Prev: #37
|
0.7 |
—
|
-11,345 | -12.2% |
P
S
|
81,615 | $7,530,616 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.49% | 0.55% |
#49
6
Prev: #43
|
0.7 |
—
|
521 | 2.9% |
P
S
|
18,328 | $7,464,261 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.48% | 0.50% |
#50
2
Prev: #48
|
2.2 |
—
|
248 | 12.1% |
P
S
|
2,302 | $7,357,054 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 245 holdings