Leigh Baldwin & Co., LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Leigh Baldwin & Co., LLC reported 182 stock positions worth $185.7 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.2% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Cap Group Growth Equity (CGGR, 4.1%). Compared with Q1 2026, it opened 21 new positions, sold out of 1, added to 68 and reduced 78. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +44%) and the biggest sale iShares Flex I A ETF-Usd (BINC, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- CAZENOVIA, NY
- CIK
- 0000946629
- Portfolio Value
- $185.7M (Q2 2026)
- SEC Filing
- 0000946629-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 182 stocks · $185.7M
| DGRO iShares Core Dividend Growth | 4.21% | 103,228 | $7.8M | Add +10.8% |
| NVDA Nvidia Corp. | 4.14% | 38,438 | $7.7M | Reduce -6.8% |
| CGGR Cap Group Growth Equity | 4.11% | 161,564 | $7.6M | Add +14.5% |
| IWF iShares Russell 1000 Growth | 3.63% | 54,350 | $6.7M | Add +7.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.27% | 123,048 | $6.1M | Add +14.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.25% | 88,791 | $6.0M | Add +43.9% |
| CGCP Cap Group Core Plus Income | 3.00% | 249,853 | $5.6M | Add +20.1% |
| MU Micron Technology Inc. | 2.74% | 4,400 | $5.1M | Reduce -12.2% |
| FBND Fidelity Total Bond ETF | 2.65% | 108,042 | $4.9M | Add +20.0% |
| FDEC FT Vest U.S. Equity Buffer E | 2.50% | 85,055 | $4.6M | Add +15.1% |
| AAPL Apple Inc. | 2.46% | 15,764 | $4.6M | Reduce -10.6% |
| GOOG Alphabet Inc. Class C | 2.18% | 11,476 | $4.1M | Add +4.5% |
| FENI Fidelity Enhanced Intl ETF | 1.86% | 86,048 | $3.5M | Add +10.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 30,012 | $2.9M | Reduce -15.8% |
| AMZN Amazon.com Inc. | 1.54% | 12,034 | $2.9M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 3,625 | $2.7M | Reduce -6.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.46% | 53,657 | $2.7M | Add +29.2% |
| AVEM Avantis Emerging Markets Eq | 1.41% | 27,164 | $2.6M | Add +5.8% |
| WCMI FT WCM International ETF | 1.31% | 123,828 | $2.4M | Add +23.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.30% | 45,973 | $2.4M | Reduce -17.4% |
| MSFT Microsoft Corp. | 1.21% | 6,025 | $2.2M | Reduce -18.8% |
| GEV GE Vernova Inc. | 1.14% | 1,809 | $2.1M | Add +0.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.13% | 39,709 | $2.1M | Add +1.8% |
| GLW Corning Inc. | 1.12% | 8,176 | $2.1M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 1.10% | 5,457 | $2.0M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 1.04% | 9,111 | $1.9M | Add +9.8% |
| TSLA Tesla Inc. | 0.95% | 4,193 | $1.8M | Reduce -11.9% |
| RTX RTX Corp. | 0.88% | 8,656 | $1.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.88% | 4,323 | $1.6M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 4,440 | $1.6M | Reduce -9.2% |
| WMT Walmart Inc. | 0.74% | 12,183 | $1.4M | Add +5.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.74% | 36,315 | $1.4M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.72% | 1,112 | $1.3M | Reduce -24.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 15,448 | $1.3M | Add +6.7% |
| CAT Caterpillar Inc. | 0.68% | 1,187 | $1.3M | Reduce -6.3% |
| RDVY First Trust Rising Dividend | 0.64% | 14,695 | $1.2M | Reduce -1.6% |
| WM Waste Management Inc. | 0.63% | 5,259 | $1.2M | Add +2.4% |
| QTUM Defiance Quantum ETF | 0.62% | 6,936 | $1.1M | Add +2.1% |
| FDVV Fidelity High Dividend ETF | 0.59% | 18,122 | $1.1M | Add +8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 12,329 | $1.1M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.58% | 11,449 | $1.1M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.56% | 2,040 | $1.0M | Reduce -1.5% |
| NNY Nuveen New York Muni Val | 0.55% | 117,483 | $1.0M | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 0.52% | 1,480 | $971K | Add +1.7% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.52% | 30,347 | $964K | Add +56.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,913 | $957K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.47% | 2,539 | $866K | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.46% | 6,279 | $858K | Reduce -10.4% |
| DE Deere & Co. | 0.45% | 1,319 | $837K | No change |
| CVS CVS Health Corp. | 0.45% | 8,022 | $830K | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,188 | $816K | No change |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,062 | $795K | Reduce -54.4% |
| AMD Advanced Micro Devices | 0.43% | 1,364 | $792K | Reduce -44.9% |
| IALT Ishrs SYS Alt Act ETF | 0.42% | 27,717 | $777K | New |
| COST Costco Wholesale Corp. | 0.42% | 828 | $774K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.41% | 6,475 | $760K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 2,274 | $744K | Add +0.7% |
| NBTB N B T Bancorp Inc. | 0.40% | 15,018 | $741K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.39% | 1,974 | $727K | Reduce -18.1% |
| STX Seagate Technology Holdings | 0.38% | 740 | $714K | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 5,998 | $714K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.38% | 1,641 | $699K | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.37% | 5,407 | $695K | Reduce -2.8% |
| SLV iShares Silver Trust | 0.36% | 12,500 | $668K | Add +4.3% |
| AIQ Global X Art Intel & Tech | 0.34% | 9,607 | $630K | Add +0.2% |
| ZM Zoom Communications Inc. | 0.33% | 7,125 | $615K | Add +24.3% |
| LRCX Lam Research Corp. | 0.33% | 1,401 | $607K | Reduce -18.4% |
| GILD Gilead Sciences Inc. | 0.32% | 4,769 | $603K | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 2,483 | $602K | Reduce -16.8% |
| ARM Arm Holdings PLC-ADR | 0.32% | 1,670 | $592K | Add +2.1% |
| RFDA Alps Dynamic US Dividend Adv | 0.31% | 8,195 | $577K | Add +0.2% |
| JNJ Johnson & Johnson | 0.31% | 2,262 | $574K | Add +4.0% |
| MS Morgan Stanley | 0.31% | 2,720 | $569K | Add +0.0% |
| STLD Steel Dynamics Inc. | 0.29% | 2,361 | $542K | Add +0.0% |
| UBER Uber Technologies Inc. | 0.29% | 7,491 | $541K | Reduce -4.8% |
| CVX Chevron Corp. | 0.29% | 3,202 | $531K | Add +8.7% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 9,200 | $530K | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 1,814 | $518K | Reduce -4.5% |
| INTC Intel Corp. | 0.28% | 3,693 | $516K | Reduce -22.4% |
| C Citigroup Inc. | 0.28% | 3,666 | $513K | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.28% | 12,114 | $513K | Add +2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 14,018 | $512K | Add +74.1% |
| GAB Gabelli Equity Trust | 0.26% | 86,084 | $487K | No change |
| ALL Allstate Corp. | 0.26% | 2,025 | $482K | No change |
| NRG NRG Energy Inc. | 0.26% | 3,297 | $482K | Add +0.4% |
| SU Suncor Energy Inc. | 0.26% | 8,957 | $481K | Add +0.6% |
| HD Home Depot Inc. | 0.26% | 1,354 | $477K | Reduce -12.9% |
| FOCT FT Vest U.S. Equity Buffer E | 0.26% | 9,065 | $474K | Reduce -25.2% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 4,027 | $470K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.25% | 5,777 | $470K | Add +0.3% |
| ICOW Pacer Developed Markets Inte | 0.25% | 11,175 | $465K | Add +0.2% |
| PFE Pfizer Inc. | 0.25% | 19,135 | $461K | Reduce -3.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.25% | 7,540 | $460K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,506 | $452K | Reduce -21.2% |
| IAU iShares Gold Trust | 0.24% | 5,972 | $451K | Reduce -17.5% |
| PAYX Paychex Inc. | 0.24% | 4,579 | $450K | Add +0.2% |
| V Visa Inc. Class A | 0.24% | 1,305 | $448K | Reduce -10.6% |
| WPM Wheaton Precious Metals Corp. | 0.24% | 3,962 | $445K | Add +0.0% |
| ABBV Abbvie Inc. | 0.24% | 1,761 | $443K | Add +0.8% |
| KYN Kayne Anderson Energy Infra | 0.24% | 31,861 | $441K | Add +8.1% |
Portfolio Sells Q1 2026 → Q2 2026
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -17.4% | 1.30% | −0.58 |
| MSFT Microsoft Corp. | Reduce -18.8% | 1.21% | −0.57 |
| IVV iShares Core S&P 500 ETF | Reduce -54.4% | 0.43% | −0.56 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.8% | 1.56% | −0.53 |
| NVDA Nvidia Corp. | Reduce -6.8% | 4.14% | −0.52 |
| AAPL Apple Inc. | Reduce -10.6% | 2.46% | −0.44 |
| XOM Exxon Mobil Corp. | Reduce -10.4% | 0.46% | −0.31 |
| GLD SPDR Gold Shares | Reduce -18.1% | 0.39% | −0.28 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.56% | −0.25 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 1.54% | −0.21 |
| RTX RTX Corp. | Reduce -0.1% | 0.88% | −0.20 |
| TSLA Tesla Inc. | Reduce -11.9% | 0.95% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -34.4% | 0.21% | −0.18 |
| IAU iShares Gold Trust | Reduce -17.5% | 0.24% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 1.46% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -24.2% | 0.72% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.4% | 0.25% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.3% | 0.58% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.42% | −0.13 |
| MCK McKesson Corp. | Reduce -16.0% | 0.19% | −0.12 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -25.2% | 0.26% | −0.12 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.25% | −0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -22.1% | 0.13% | −0.10 |
| ITA iShares U.S. Aerospace & Def | Reduce -16.8% | 0.32% | −0.10 |
| COP Conocophillips | Reduce -0.6% | 0.18% | −0.10 |
| NNY Nuveen New York Muni Val | Reduce -1.9% | 0.55% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -4.8% | 0.29% | −0.08 |
| HD Home Depot Inc. | Reduce -12.9% | 0.26% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -20.9% | 0.22% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -21.2% | 0.24% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.37% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -9.2% | 0.85% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -25.1% | 0.12% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.4% | 0.24% | −0.05 |
| DIS The Walt Disney Co. | Reduce -14.0% | 0.11% | −0.05 |
| EPD Enterprise Products Partners | Reduce -1.0% | 0.18% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 0.22% | −0.05 |
| V Visa Inc. Class A | Reduce -10.6% | 0.24% | −0.04 |
| ET Energy Transfer LP | Reduce -2.4% | 0.16% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 0.58% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -8.1% | 0.38% | −0.04 |
| JBL Jabil Inc. | Reduce -29.3% | 0.20% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.13% | −0.03 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -2.0% | 0.13% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -1.9% | 0.14% | −0.03 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -1.4% | 0.15% | −0.03 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.6% | 0.25% | −0.03 |
| BAC Bank of America Corp. | Reduce -11.6% | 0.15% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -7.0% | 0.13% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +43.9% | 3.25% | +0.93 |
| CGGR Cap Group Growth Equity | Add +14.5% | 4.11% | +0.44 |
| IALT Ishrs SYS Alt Act ETF | New | 0.42% | +0.42 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +29.2% | 1.46% | +0.35 |
| CGDV Cap Group Dividend Value | Add +14.4% | 3.27% | +0.30 |
| BAI Ishrs AI in and Tech Act ETF | Add +1.8% | 1.13% | +0.30 |
| WCMI FT WCM International ETF | Add +23.5% | 1.31% | +0.22 |
| SPCX Space Exploration Techn Class A | New | 0.20% | +0.20 |
| STRL Sterling Infrastructure Inc. | New | 0.18% | +0.18 |
| DRAM Roundhill Memory ETF | New | 0.16% | +0.16 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +1.7% | 0.52% | +0.16 |
| ARM Arm Holdings PLC-ADR | Add +2.1% | 0.32% | +0.16 |
| UFO Procure Space ETF | New | 0.15% | +0.15 |
| QTUM Defiance Quantum ETF | Add +2.1% | 0.62% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 2.18% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| AIPO Defiance AI & Power Infr ETF | New | 0.14% | +0.14 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.14% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +7.2% | 3.63% | +0.14 |
| DK Delek US Holdings Inc. | New | 0.13% | +0.13 |
| CGUS Cap Group Core Equity | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | Add +0.4% | 1.14% | +0.13 |
| UNM Unum Group | New | 0.13% | +0.13 |
| EUV Corgi Litho & Semicond Photo | New | 0.13% | +0.13 |
| CGXU Cap Group Intl Focus | New | 0.12% | +0.12 |
| SNDK Sandisk Corp. | New | 0.12% | +0.12 |
| IBB iShares Biotechnology ETF | New | 0.12% | +0.12 |
| FFLG Fidelity Fndmntl L/C GRW ETF | New | 0.12% | +0.12 |
| FDEC FT Vest U.S. Equity Buffer E | Add +15.1% | 2.50% | +0.12 |
| IWO iShares Russell 2000 Growth | New | 0.11% | +0.11 |
| CRWV Coreweave Inc. Class A | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +56.5% | 0.52% | +0.11 |
| FHLC Fidelity MSCI Health Care | New | 0.11% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +74.1% | 0.28% | +0.10 |
| GE General Electric | Add +0.0% | 1.10% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +5.8% | 1.41% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +0.2% | 0.34% | +0.05 |
| IQLT iShares MSCI International Q | Add +42.3% | 0.18% | +0.04 |
| ZM Zoom Communications Inc. | Add +24.3% | 0.33% | +0.03 |
| NUE Nucor Corp. | Add +10.2% | 0.16% | +0.03 |
| STLD Steel Dynamics Inc. | Add +0.0% | 0.29% | +0.02 |
| MS Morgan Stanley | Add +0.0% | 0.31% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +9.8% | 1.04% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +13.9% | 0.15% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +16.9% | 0.17% | +0.01 |
| JPC Nuveen Prefered & Income Opp | Add +2.4% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Add +0.8% | 0.24% | −0.01 |
| CGCP Cap Group Core Plus Income | Add +20.1% | 3.00% | −0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 86,090 | $603before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $185.7M | DGRO, NVDA, CGGR, IWF, CGDV |
| Q1 2026 | 162 | $154.5M | NVDA, DGRO, CGGR, IWF, CGCP |
| Q4 2025 | 162 | $152.1M | NVDA, IWF, DGRO, CGGR, AAPL |
| Q3 2025Amended | 201 | $177.6M | NVDA, IWF, DGRO, AAPL, CGGR |
| Q2 2025 | 181 | $152.1M | NVDA, IWF, DGRO, VEEV, AAPL |
| Q1 2025 | 170 | $124.3M | NVDA, AAPL, IWF, DGRO, VEEV |
| Q4 2024Amended | 160 | $118.5M | NVDA, AAPL, AMZN, MSFT, IWF |