2026 Q2 Portfolio Activity
In 2026 Q2, LEIGH BALDWIN & CO., LLC maintained a portfolio of 184 distinct positions. The most significant new addition was iShares Systematic Alternative, now representing 0.42% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 43.9%. The fund also reduced its exposure to ISHARES TR by 54.4%.
Position History
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LEIGH BALDWIN & CO., LLC
AUM $168M
Total Positions
184
Quarter
2026 Q2
Top Holding
DGRO (4.2%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
LEIGH BALDWIN & CO., LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 4.21% | 4.23% |
#1
1
Prev: #2
|
5.7 |
—
|
10,054 | 10.8% |
P
S
|
103,228 | $7,823,656 |
$60.06
+30.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA Corporat...
|
Technology | 4.14% | 4.66% |
#2
1
Prev: #1
|
3.7 |
—
|
-2,819 | -6.8% |
P
S
|
38,438 | $7,691,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.11% | 3.67% |
#3
Prev: #3
|
4.6 |
—
|
20,513 | 14.5% |
P
S
|
161,564 | $7,625,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 3.63% | 3.50% |
#4
Prev: #4
|
5.0 |
—
|
41,672 | 328.7% |
P
S
|
54,350 | $6,748,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.27% | 2.96% |
#5
1
Prev: #6
|
3.8 |
—
|
15,470 | 14.4% |
P
S
|
123,048 | $6,063,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.25% | 2.32% |
#6
4
Prev: #10
|
3.8 |
—
|
27,070 | 43.9% |
P
S
|
88,791 | $6,038,695 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGCP
CAPITAL GROUP
|
Unknown | 3.00% | 3.01% |
#7
2
Prev: #5
|
3.7 |
—
|
41,793 | 20.1% |
P
S
|
249,853 | $5,569,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
Micron Technolo...
|
Technology | 2.74% | 1.10% |
#8
13
Prev: #21
|
1.6 |
—
|
-613 | -12.2% |
P
S
|
4,400 | $5,079,025 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.65% | 2.66% |
#9
1
Prev: #8
|
3.1 |
—
|
17,991 | 20.0% |
P
S
|
108,042 | $4,914,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDEC
FT Vest U.S. Eq...
|
ETF | 2.50% | 2.38% |
#10
1
Prev: #9
|
3.0 |
—
|
11,170 | 15.1% |
P
S
|
85,055 | $4,632,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc.
|
Technology | 2.46% | 2.90% |
#11
4
Prev: #7
|
1.5 |
—
|
-1,873 | -10.6% |
P
S
|
15,764 | $4,561,603 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 2.18% | 2.04% |
#12
Prev: #12
|
1.4 |
—
|
497 | 4.5% |
P
S
|
11,476 | $4,054,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.86% | 1.87% |
#13
1
Prev: #14
|
2.7 |
—
|
8,400 | 10.8% |
P
S
|
86,048 | $3,453,124 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.56% | 2.09% |
#14
3
Prev: #11
|
1.1 |
—
|
-5,610 | -15.7% |
P
S
|
30,012 | $2,898,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.54% | 1.76% |
#15
1
Prev: #16
|
1.1 |
—
|
-997 | -7.7% |
P
S
|
12,034 | $2,868,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.46% | 1.62% |
#16
1
Prev: #17
|
1.1 |
—
|
-231 | -6.0% |
P
S
|
3,625 | $2,706,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLCR
iShares
|
ETF | 1.46% | 1.10% |
#17
3
Prev: #20
|
3.1 |
—
|
12,134 | 29.2% |
P
S
|
53,657 | $2,702,679 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.41% | 1.34% |
#18
Prev: #18
|
2.6 |
—
|
1,485 | 5.8% |
P
S
|
27,164 | $2,621,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.31% | 1.09% |
#19
3
Prev: #22
|
3.0 |
—
|
23,563 | 23.5% |
P
S
|
123,828 | $2,423,308 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.30% | 1.87% |
#20
7
Prev: #13
|
1.0 |
—
|
-9,710 | -17.4% |
P
S
|
45,973 | $2,406,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.21% | 1.78% |
#21
6
Prev: #15
|
1.0 |
—
|
-1,391 | -18.8% |
P
S
|
6,025 | $2,247,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.14% | 1.02% |
#22
3
Prev: #25
|
1.0 |
—
|
8 | 0.4% |
P
S
|
1,809 | $2,125,221 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.13% | 0.83% |
#23
9
Prev: #32
|
1.0 |
—
|
709 | 1.8% |
P
S
|
39,709 | $2,093,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 1.12% | 0.72% |
#24
14
Prev: #38
|
0.9 |
—
|
-30 | -0.4% |
P
S
|
8,176 | $2,088,438 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.10% | 1.00% |
#25
1
Prev: #26
|
0.9 |
—
|
1 | 0.0% |
P
S
|
5,457 | $2,039,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.04% | 1.03% |
#26
2
Prev: #24
|
2.4 |
—
|
814 | 9.8% |
P
S
|
9,111 | $1,938,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 0.95% | 1.15% |
#27
8
Prev: #19
|
0.9 |
—
|
-566 | -11.9% |
P
S
|
4,193 | $1,763,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.88% | 1.08% |
#28
5
Prev: #23
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
8,656 | $1,642,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.88% | 0.88% |
#29
1
Prev: #30
|
0.9 |
—
|
-93 | -2.1% |
P
S
|
4,323 | $1,633,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 0.85% | 0.91% |
#30
1
Prev: #29
|
0.8 |
—
|
-447 | -9.1% |
P
S
|
4,440 | $1,586,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 0.74% | 0.93% |
#31
3
Prev: #28
|
2.3 |
—
|
641 | 5.6% |
P
S
|
12,183 | $1,379,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.74% | 0.79% |
#32
2
Prev: #34
|
0.8 |
—
|
1,057 | 3.0% |
P
S
|
36,315 | $1,378,511 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.72% | 0.87% |
#33
2
Prev: #31
|
0.3 |
—
|
-355 | -24.2% |
P
S
|
1,112 | $1,334,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.68% | 0.77% |
#34
1
Prev: #35
|
2.3 |
—
|
976 | 6.7% |
P
S
|
15,448 | $1,268,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.58% |
#35
11
Prev: #46
|
0.8 |
—
|
-80 | -6.3% |
P
S
|
1,187 | $1,264,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.66% |
#36
5
Prev: #41
|
0.8 |
—
|
-245 | -1.6% |
P
S
|
14,695 | $1,191,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.63% | 0.76% |
#37
Prev: #37
|
0.8 |
—
|
124 | 2.4% |
P
S
|
5,259 | $1,172,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.62% | 0.47% |
#38
12
Prev: #50
|
0.7 |
—
|
142 | 2.1% |
P
S
|
6,936 | $1,147,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.59% | 0.60% |
#39
5
Prev: #44
|
2.2 |
—
|
1,353 | 8.1% |
P
S
|
18,122 | $1,092,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.58% | 0.62% |
#40
3
Prev: #43
|
0.7 |
—
|
-210 | -1.7% |
P
S
|
12,329 | $1,083,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.58% | 0.71% |
#41
2
Prev: #39
|
0.7 |
—
|
-37 | -0.3% |
P
S
|
11,449 | $1,082,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.56% | 0.81% |
#42
9
Prev: #33
|
0.7 |
—
|
-32 | -1.5% |
P
S
|
2,040 | $1,039,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NNY
NUVEEN N Y MUN ...
|
Financial Services | 0.55% | 0.65% |
#43
1
Prev: #42
|
0.7 |
—
|
-2,335 | -1.9% |
P
S
|
117,483 | $1,026,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.52% | 0.36% |
#44
25
Prev: #69
|
0.7 |
—
|
25 | 1.7% |
P
S
|
1,480 | $970,981 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.52% | 0.41% |
#45
14
Prev: #59
|
3.2 |
—
|
10,962 | 56.5% |
P
S
|
30,347 | $964,434 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.59% |
#46
1
Prev: #45
|
0.7 |
—
|
4 | 0.2% |
P
S
|
1,913 | $956,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.47% | 0.28% |
#47
43
Prev: #90
|
0.7 |
—
|
-190 | -7.0% |
P
S
|
2,539 | $865,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.77% |
#48
12
Prev: #36
|
0.7 |
—
|
-732 | -10.4% |
P
S
|
6,279 | $858,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE &CO
|
Industrials | 0.45% | 0.48% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
1,319 | $836,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.45% | 0.38% |
#50
14
Prev: #64
|
0.7 |
—
|
-179 | -2.2% |
P
S
|
8,022 | $829,827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 184 holdings