Q2 2026 13F · SEC CIK 946629

Leigh Baldwin & Co., LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $185.7M
Reported positions: 182
Holdings vs S&P 500, 3 yrs: —
Assets under management: $290.6M

Leigh Baldwin & Co., LLC is a wealth manager that reported 182 positions worth $185.7M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (DGRO, 4.2%), Nvidia Corporation (NVDA, 4.1%), Capital Group Growth ETF (CGGR, 4.1%).

Leigh Baldwin & Co., LLC holdings largest 50 of 182 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Leigh Baldwin & Co., LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DGROIshares Tr	4.2%	4.2%	103,228	+10.8%	$7.8M
NVDANvidia Corporation	4.1%	4.7%	38,438	-6.8%	$7.7M
CGGRCapital Group Growth ETF	4.1%	3.7%	161,564	+14.5%	$7.6M
IWFIshares Tr	3.6%	3.5%	54,350	+328.7%	$6.7M
CGDVCapital Group Dividend Value	3.3%	3.0%	123,048	+14.4%	$6.1M
DYNFBlackrock ETF Trust	3.3%	2.3%	88,791	+43.9%	$6.0M
CGCPCapital Grp Fixed Incm ETF T	3.0%	3.0%	249,853	+20.1%	$5.6M
MUMicron Technology Inc	2.7%	1.1%	4,400	-12.2%	$5.1M
FBNDFidelity Merrimack Str Tr	2.6%	2.7%	108,042	+20.0%	$4.9M
FDECFirst Tr Exchng Traded Fd Vi	2.5%	2.4%	85,055	+15.1%	$4.6M
AAPLApple Inc	2.5%	2.9%	15,764	-10.6%	$4.6M
GOOGAlphabet Inc	2.2%	2.0%	11,476	+4.5%	$4.1M
FENIFidelity Covington Trust	1.9%	1.9%	86,048	+10.8%	$3.5M
IEFAIshares Tr	1.6%	2.1%	30,012	-15.7%	$2.9M
AMZNAmazon Com Inc	1.5%	1.8%	12,034	-7.7%	$2.9M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.6%	3,625	-6.0%	$2.7M
BLCRBlackrock ETF Trust	1.5%	1.1%	53,657	+29.2%	$2.7M
AVEMAmerican Centy ETF Tr	1.4%	1.3%	27,164	+5.8%	$2.6M
WCMIFirst Tr Exchange-Traded Fd	1.3%	1.1%	123,828	+23.5%	$2.4M
BINCBlackrock ETF Trust II	1.3%	1.9%	45,973	-17.4%	$2.4M
MSFTMicrosoft Corp	1.2%	1.8%	6,025	-18.8%	$2.2M
GEVGe Vernova Inc	1.1%	1.0%	1,809	+0.4%	$2.1M
BAIBlackrock ETF Trust	1.1%	0.8%	39,709	+1.8%	$2.1M
GLWCorning Inc	1.1%	0.7%	8,176	-0.4%	$2.1M
GEGe Aerospace	1.1%	1.0%	5,457	+0.0%	$2.0M
RSPInvesco Exchange Traded Fd T	1.0%	1.0%	9,111	+9.8%	$1.9M
TSLATesla Inc	0.9%	1.1%	4,193	-11.9%	$1.8M
RTXRtx Corporation	0.9%	1.1%	8,656	-0.1%	$1.6M
AVGOBroadcom Inc	0.9%	0.9%	4,323	-2.1%	$1.6M
GOOGLAlphabet Inc	0.9%	0.9%	4,440	-9.1%	$1.6M
WMTWalmart Inc	0.7%	0.9%	12,183	+5.6%	$1.4M
CGBLCapital Group Core Balanced	0.7%	0.8%	36,315	+3.0%	$1.4M
LLYEli Lilly & Co	0.7%	0.9%	1,112	-24.2%	$1.3M
SHYIshares Tr	0.7%	0.8%	15,448	+6.7%	$1.3M
CATCaterpillar Inc	0.7%	0.6%	1,187	-6.3%	$1.3M
RDVYFirst Tr Exchange Traded Fd	0.6%	0.7%	14,695	-1.6%	$1.2M
WMWaste Mgmt Inc Del	0.6%	0.8%	5,259	+2.4%	$1.2M
QTUMETF Ser Solutions	0.6%	0.5%	6,936	+2.1%	$1.1M
FDVVFidelity Covington Trust	0.6%	0.6%	18,122	+8.1%	$1.1M
SPLGSpdr Series Trust	0.6%	0.6%	12,329	-1.7%	$1.1M
IEFIshares Tr	0.6%	0.7%	11,449	-0.3%	$1.1M
LMTLockheed Martin Corp	0.6%	0.8%	2,040	-1.5%	$1.0M
NNYNuveen N Y Mun Value Fd	0.6%	0.6%	117,483	-1.9%	$1.0M
SMHVaneck ETF Trust	0.5%	—	1,480	—	$971K
IDEFBlackrock ETF Trust	0.5%	—	30,347	—	$964K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	1,913	+0.2%	$957K
PANWPalo Alto Networks Inc	0.5%	—	2,539	—	$866K
XOMExxon Mobil Corp	0.5%	0.8%	6,279	-10.4%	$858K
DEDeere & Co	0.5%	0.5%	1,319	+0.0%	$837K
CVSCvs Health Corp	0.4%	—	8,022	—	$830K

What Leigh Baldwin & Co., LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.3% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$185.7M	182
Q1 2026	$154.5M	163
Q4 2025	$152.1M	162
Q3 2025	$177.6M	201
Q2 2025	$152.1M	181
Q1 2025	$124.3M	170
Q4 2024	$118.5M	160

Questions about Leigh Baldwin & Co., LLC's portfolio

What stocks does Leigh Baldwin & Co., LLC own?

Leigh Baldwin & Co., LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 182 positions worth $185.7M. The largest are Ishares Tr (DGRO) at 4.2%, Nvidia Corporation (NVDA) at 4.1%, Capital Group Growth ETF (CGGR) at 4.1%, Ishares Tr (IWF) at 3.6% and Capital Group Dividend Value (CGDV) at 3.3%.

What did Leigh Baldwin & Co., LLC buy last quarter?

In Q2 2026, Leigh Baldwin & Co., LLC added Ishares Tr (IWF) (+328.7% shares), Blackrock ETF Trust (DYNF) (+43.9% shares) and Blackrock ETF Trust (BLCR) (+29.2% shares), compared with its Q1 2026 filing.

What did Leigh Baldwin & Co., LLC sell last quarter?

In Q2 2026, Leigh Baldwin & Co., LLC cut from its top 50 Ishares Tr (IVV), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Ishares Silver Tr (SLV), Eli Lilly & Co (LLY) (-24.2% shares), Microsoft Corp (MSFT) (-18.8% shares) and Blackrock ETF Trust II (BINC) (-17.4% shares), compared with its Q1 2026 filing.

When is Leigh Baldwin & Co., LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Leigh Baldwin & Co., LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Leigh Baldwin & Co., LLC manage?

Leigh Baldwin & Co., LLC reported $290.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $185.7M.