Leigh Baldwin & Co., LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Leigh Baldwin & Co., LLC reported 181 stock positions worth $152.1 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.1%) and iShares Core Dividend Growth (DGRO, 3.3%). Compared with Q1 2025, it opened 22 new positions, sold out of 11, added to 97 and reduced 54. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Pacer Developed Markets Inte (ICOW, shares −78%).

Most Recent 13F
Q2 2026
Location
CAZENOVIA, NY
CIK
0000946629
Portfolio Value
$152.1M (Q2 2025)
SEC Filing
0000946629-25-000007 ↗ filed Aug 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.5M Q4 2024 Q1 2025: $124.3M Q1 2025 Q2 2025: $152.1M $152.1M Q2 2025 Q3 2025: $177.6M Q3 2025 Q4 2025: $152.1M Q4 2025 Q1 2026: $154.5M Q1 2026 Q2 2026: $185.7M Q2 2026

Holdings 181 stocks · $152.1M
NVDA Nvidia Corp. 4.69% 45,168 $7.1M Reduce -9.2%
IWF iShares Russell 1000 Growth 4.10% 14,673 $6.2M Add +32.5%
DGRO iShares Core Dividend Growth 3.30% 78,568 $5.0M Add +22.2%
VEEV Veeva Systems Inc. Class A 2.95% 15,554 $4.5M Add +0.3%
AAPL Apple Inc. 2.87% 21,252 $4.4M Add +5.7%
CGGR Cap Group Growth Equity 2.73% 102,065 $4.1M Add +40.8%
CGCP Cap Group Core Plus Income 2.51% 169,911 $3.8M Add +31.6%
AMZN Amazon.com Inc. 2.47% 17,149 $3.8M Add +5.9%
RDVY First Trust Rising Dividend 2.37% 57,329 $3.6M Add +24.9%
MSFT Microsoft Corp. 2.36% 7,213 $3.6M Add +4.7%
FBND Fidelity Total Bond ETF 2.09% 69,345 $3.2M Add +39.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.92% 53,633 $2.9M New
SPY SS SPDR S&P 500 ETF Trust-US 1.85% 4,559 $2.8M Reduce -6.9%
IEFA iShares Core MSCI Eafe ETF 1.59% 28,971 $2.4M Add +29.1%
GOOG Alphabet Inc. Class C 1.54% 13,216 $2.3M Add +10.3%
FDEC FT Vest U.S. Equity Buffer E 1.44% 46,818 $2.2M Add +3.0%
BINC iShares Flex I A ETF-Usd Inc. 1.32% 37,955 $2.0M Add +77.8%
FENI Fidelity Enhanced Intl ETF 1.23% 56,134 $1.9M New
MRK Merck & Co. Inc. 1.11% 21,381 $1.7M Add +1.5%
PFE Pfizer Inc. 1.04% 65,400 $1.6M Add +1.2%
ITA iShares U.S. Aerospace & Def 1.02% 8,215 $1.5M Add +0.6%
PNC PNC Financial Services Group 1.01% 8,212 $1.5M Add +0.8%
GLD SPDR Gold Shares 1.00% 4,998 $1.5M Reduce -26.6%
WMT Walmart Inc. 0.94% 14,668 $1.4M Add +1.5%
TSLA Tesla Inc. 0.93% 4,438 $1.4M Reduce -49.5%
IVV iShares Core S&P 500 ETF 0.83% 2,039 $1.3M Add +3.6%
AVGO Broadcom Inc. 0.79% 4,371 $1.2M Reduce -2.3%
IEF iShares 7-10 Year Treasury B 0.77% 12,205 $1.2M Reduce -22.5%
WM Waste Management Inc. 0.76% 5,040 $1.2M Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.76% 15,797 $1.1M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 2,247 $1.1M Add +17.4%
KORP American Century Diversified 0.70% 22,555 $1.1M Add +42.6%
RSP Invesco S&P 500 Equal Weight 0.70% 5,823 $1.1M Reduce -19.4%
PMAY Innovator U.S. Equity Power 0.69% 27,900 $1.1M Add +3.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.68% 30,925 $1.0M Add +56.3%
COST Costco Wholesale Corp. 0.67% 1,036 $1.0M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 20,934 $991K Add +4.0%
SHY iShares 1-3 Year Treasury Bo 0.63% 11,647 $965K Add +80.6%
LMT Lockheed Martin Corp. 0.61% 2,009 $930K Add +4.1%
NNY Nuveen New York Muni Val 0.60% 112,467 $912K Add +4.5%
GOOGL Alphabet Inc. Class A 0.60% 5,172 $911K Add +11.2%
JNJ Johnson & Johnson 0.59% 5,869 $896K Add +2.8%
EFA iShares MSCI Eafe ETF 0.59% 9,969 $891K Add +1.6%
PFS Provident Financial Services 0.58% 50,349 $883K Add +1.4%
AVEM Avantis Emerging Markets Eq 0.57% 12,756 $874K Add +40.0%
NRG NRG Energy Inc. 0.56% 5,348 $859K Reduce -12.0%
LLY Eli Lilly & Co. 0.55% 1,079 $841K Add +0.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.55% 16,952 $832K Add +2.2%
META Meta Platforms Inc. Class A 0.54% 1,122 $828K Add +102.9%
XOM Exxon Mobil Corp. 0.54% 7,642 $824K Reduce -4.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.53% 20,346 $803K Add +29.4%
JPM JPMorgan Chase & Co. 0.52% 2,752 $798K Add +6.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.52% 8,229 $784K Reduce -0.3%
NBTB N B T Bancorp Inc. 0.51% 18,734 $778K Reduce -23.3%
GLW Corning Inc. 0.50% 14,508 $763K Add +15.9%
HD Home Depot Inc. 0.50% 2,071 $759K Add +5.9%
ETN Eaton Corp. PLC 0.50% 2,117 $756K Add +23.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.49% 23,419 $745K Reduce -23.8%
FTEC Fidelity MSCI Info Tech Indx 0.48% 3,734 $736K Add +72.3%
DE Deere & Co. 0.46% 1,368 $695K Reduce -4.8%
UBER Uber Technologies Inc. 0.46% 7,422 $692K Add +166.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 2,285 $674K Add +4.2%
VOO Vanguard S&P 500 ETF 0.44% 1,180 $670K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.44% 7,870 $668K Add +18.9%
CVS CVS Health Corp. 0.44% 9,653 $666K Add +47.4%
DOCU Docusign Inc. 0.40% 5,196 $606K New
PANW Palo Alto Networks Inc. 0.39% 2,901 $594K No change
QTUM Defiance Quantum ETF 0.39% 6,433 $591K Add +38.9%
HON Honeywell International Inc. 0.38% 2,479 $577K Add +1.1%
V Visa Inc. Class A 0.38% 1,620 $575K Reduce -7.5%
FOCT FT Vest U.S. Equity Buffer E 0.38% 12,765 $571K Add +96.4%
RWK Invesco S&P Midcap 400 Rev 0.37% 4,855 $568K Add +0.4%
PAYX Paychex Inc. 0.36% 3,750 $546K Add +55.9%
RFDA Alps Dynamic US Dividend Adv 0.36% 9,318 $541K Add +0.2%
CEG Constellation Energy 0.35% 1,628 $525K Add +14.1%
GSLC Goldman Activebeta US LC ETF 0.34% 4,304 $522K Reduce -9.9%
PNOV Innovator U.S. Equity Power 0.34% 13,200 $522K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.34% 3,805 $519K Add +53.4%
GILD Gilead Sciences Inc. 0.34% 4,663 $517K New
SLYG SS SPDR S&P 600 SC GR ETF 0.34% 5,820 $517K Add +0.3%
URI United Rentals Inc. 0.33% 667 $503K No change
GAB Gabelli Equity Trust 0.33% 86,084 $501K No change
XSVM Invesco S&P Smallcap Value W 0.31% 8,986 $467K Add +0.5%
RTX RTX Corp. 0.30% 3,145 $459K Add +0.1%
SFM Sprouts Farmers Market Inc. 0.30% 2,786 $459K Reduce -2.5%
VZ Verizon Communications Inc. 0.30% 10,465 $453K Reduce -5.5%
XNXJX Nuveen NJ QLTY Muni Inc. 0.28% 38,083 $432K Add +2.1%
C Citigroup Inc. 0.28% 5,026 $428K Reduce -9.0%
BMY Bristol-Myers Squibb Co. 0.28% 9,176 $425K Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 0.28% 767 $423K Reduce -8.9%
CL Colgate-Palmolive Co. 0.28% 4,656 $423K Add +0.3%
PAPR Innovator U.S. Equity Power 0.28% 11,300 $421K Add +1.8%
PJUN Innovator U.S. Equity Power 0.28% 10,525 $418K Add +11.1%
MCK McKesson Corp. 0.27% 563 $413K No change
AIQ Global X Art Intel & Tech 0.27% 9,401 $411K Add +41.4%
CVX Chevron Corp. 0.26% 2,801 $401K Reduce -1.3%
FFEB FT Vest US Equity Buffer ETF 0.26% 7,585 $398K Reduce -1.3%
SMH Vaneck Semiconductor ETF 0.26% 1,413 $394K Add +36.1%
JEPI JPMorgan Equity Premium Inco 0.26% 6,901 $392K Add +2.8%
CAT Caterpillar Inc. 0.26% 1,005 $390K Add +30.7%
PFEB Innovator U.S. Equity Power 0.25% 10,200 $388K Reduce -10.5%
PG The Procter & Gamble Co. 0.25% 2,430 $387K Add +8.6%
IWM iShares Russell 2000 ETF 0.25% 1,792 $387K Add +3.0%
KO The Coca-Cola Co. 0.25% 5,372 $380K Add +9.6%
KAPR Innovator U.S. Small Cap Pow 0.25% 11,551 $374K Reduce -6.5%
WPM Wheaton Precious Metals Corp. 0.24% 4,127 $371K Add +0.1%
SLV iShares Silver Trust 0.24% 11,190 $367K Reduce -30.9%
RCL Royal Caribbean Cruises Ltd. 0.24% 1,144 $358K Reduce -12.9%
CSCO Cisco Systems Inc. 0.24% 5,160 $358K Add +26.9%
AMGN Amgen Inc. 0.23% 1,259 $352K Add +3.2%
FV First Trust DW Focus 5 Fund 0.23% 5,931 $351K Reduce -0.7%
ICOW Pacer Developed Markets Inte 0.23% 10,321 $351K Reduce -77.6%
CIBR First Trust Nasdaq Cybersecu 0.23% 4,631 $350K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 4,212 $344K Add +11.4%
VWO Vanguard Ftse Emerging Marke 0.22% 6,895 $341K Add +4.8%
XLV SS Health Care Select Sector 0.22% 2,488 $335K Reduce -3.0%
KJUL Innovator U.S. Small Cap Pow 0.21% 11,200 $327K Add +15.5%
HIG Hartford Insurance Group Inc. 0.21% 2,571 $326K Add +0.4%
CRM Salesforce Inc. 0.21% 1,185 $323K Reduce -6.7%
SU Suncor Energy Inc. 0.21% 8,619 $323K Reduce -3.6%
FJUN FT Vest US Equity Buff ETF-J 0.21% 5,970 $320K Reduce -1.6%
KDP Keurig Dr Pepper Inc. 0.21% 9,510 $314K Add +4.3%
VIG Vanguard Dividend Apprec ETF 0.21% 1,530 $313K Reduce -2.9%
PSEP Innovator U.S. Equity Power 0.20% 7,600 $311K Reduce -6.2%
AIO Virtus Artific Intel & Tech 0.20% 12,436 $309K New
KYN Kayne Anderson Energy Infra 0.20% 24,221 $308K Reduce -0.3%
DUK Duke Energy Corp. 0.20% 2,607 $308K New
XLE SS Energy Select Sector 0.20% 3,623 $307K Reduce -16.0%
PJUL Innovator U.S. Equity Power 0.20% 6,875 $301K New
JBL Jabil Inc. 0.20% 1,378 $301K New
SO The Southern Co. 0.19% 3,194 $293K Add +0.4%
QCOM Qualcomm Inc. 0.19% 1,839 $293K Reduce -10.8%
T AT&T Inc. 0.19% 10,076 $292K Reduce -1.6%
EXC Exelon Corp. 0.19% 6,648 $289K Add +0.6%
EPD Enterprise Products Partners 0.19% 9,295 $288K Add +0.1%
AVAV Aerovironment Inc. 0.19% 1,003 $286K New
ET Energy Transfer LP 0.19% 15,666 $284K Add +25.8%
TRV The Travelers Cos Inc. 0.18% 1,040 $278K Add +1.3%
BDX Becton Dickinson and Co. 0.18% 1,610 $277K Add +0.6%
FIXD First Trust Smith Opportunis 0.18% 6,303 $277K Reduce -1.2%
EVN Eaton Vance Muni Inc. TR 0.18% 27,023 $276K Add +1.5%
GIS General Mills Inc. 0.18% 5,249 $272K New
R Ryder System Inc. 0.18% 1,709 $272K Add +2.6%
MUJ BlackRock Munihold NJ QLTY 0.18% 24,794 $271K Add +1.5%
VYM Vanguard High DVD Yield ETF 0.18% 2,033 $271K No change
FCOM Fidelity MSCI Comm Serv Indx 0.18% 4,181 $271K Add +0.1%
SMCI Super Micro Computer Inc. 0.18% 5,500 $270K New
PFF iShares Preferred & Income S 0.18% 8,744 $268K Reduce -4.5%
ZM Zoom Communications Inc. 0.17% 3,405 $266K Add +12.8%
FSIG FT Ltd. Duration Inv Grade 0.17% 13,850 $265K Add +3.8%
ARM Arm Holdings PLC-ADR 0.17% 1,635 $264K New
ABBV Abbvie Inc. 0.17% 1,384 $257K Reduce -27.6%
MCD McDonald's Corp. 0.17% 874 $255K Reduce -24.7%
PMO Franklin Muncipl Opps Tst-Ui 0.17% 25,512 $252K Add +1.2%
FLQL Franklin U.S. Large Cap Mult 0.16% 3,922 $248K Reduce -16.1%
GS Goldman Sachs Group Inc. 0.16% 346 $245K Reduce -8.9%
MUB iShares National Muni Bond E 0.16% 2,343 $245K Reduce -2.7%
KOCT Innovator U.S. Small Cap Pow 0.16% 7,900 $241K No change
SCHW Schwab (charles) Corp. 0.16% 2,625 $240K New
UAL United Airlines Holdings Inc. 0.16% 3,000 $239K No change
FPEI First Trust Institutional PR 0.16% 12,545 $238K Add +4.2%
BX Blackstone Inc. 0.16% 1,582 $237K Add +0.1%
XLI SS Industrial Select Sector 0.16% 1,600 $236K Reduce -10.5%
IWD iShares Russell 1000 Value E 0.15% 1,213 $236K Add +0.3%
COP Conocophillips 0.15% 2,580 $232K Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 5,790 $231K Reduce -54.1%
NFLX Netflix Inc. 0.15% 171 $229K New
XLF SS Financial Select Sector 0.15% 4,349 $228K No change
BDC Belden Inc. 0.15% 1,940 $225K New
LRCX Lam Research Corp. 0.15% 2,300 $224K New
PMAR Innovator U.S. Equity Power 0.15% 5,300 $224K Reduce -15.9%
IVW iShares S&P 500 Growth ETF 0.15% 2,021 $223K New
UNM Unum Group 0.14% 2,690 $217K Reduce -3.8%
FAUG FT Vest U.S. Equity Buffer E 0.14% 4,415 $216K Reduce -2.9%
MATX Matson Inc. 0.14% 1,924 $214K Add +0.2%
SPOT Spotify Technology SA 0.14% 279 $214K New
FAX Abrdn Asia-Pacific Income 0.14% 13,229 $211K Add +30.1%
FERG Ferguson Enterprises Inc. 0.14% 947 $206K New
RFCI Alps Dynamic Core Income ETF 0.13% 9,086 $205K Add +1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 5,503 $203K New
AFRM Affirm Holdings Inc. 0.13% 2,894 $200K New

Portfolio Sells Q1 2025 → Q2 2025
ICOW Pacer Developed Markets Inte Reduce -77.6% 0.23% −0.93
TSLA Tesla Inc. Reduce -49.5% 0.93% −0.91
GLD SPDR Gold Shares Reduce -26.6% 1.00% −0.58
IEF iShares 7-10 Year Treasury B Reduce -22.5% 0.77% −0.44
DIS The Walt Disney Co. Sold out 0.00% −0.40
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.9% 1.85% −0.35
NBTB N B T Bancorp Inc. Reduce -23.3% 0.51% −0.33
RSP Invesco S&P 500 Equal Weight Reduce -19.4% 0.70% −0.31
BUFR FT Vest Lad Buffervetf-Usd I Reduce -23.8% 0.49% −0.24
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -54.1% 0.15% −0.23
AVUS Avantis U.S. Equity ETF Sold out 0.00% −0.22
XOM Exxon Mobil Corp. Reduce -4.4% 0.54% −0.22
BMY Bristol-Myers Squibb Co. Reduce -4.7% 0.28% −0.19
PDEC Innovator U.S. Equity Power Sold out 0.00% −0.19
WM Waste Management Inc. Reduce -0.5% 0.76% −0.19
SLV iShares Silver Trust Reduce -30.9% 0.24% −0.16
ABBV Abbvie Inc. Reduce -27.6% 0.17% −0.15
OGN Organon & Co. Sold out 0.00% −0.15
RYLD Global X Russell 2000 Cov Class Sold out 0.00% −0.14
PDO PIMCO Dynamic Income Opport Sold out 0.00% −0.14
MCD McDonald's Corp. Reduce -24.7% 0.17% −0.12
XLE SS Energy Select Sector Reduce -16.0% 0.20% −0.12
CVX Chevron Corp. Reduce -1.3% 0.26% −0.12
COST Costco Wholesale Corp. Reduce -0.4% 0.67% −0.12
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.1% 0.76% −0.12
V Visa Inc. Class A Reduce -7.5% 0.38% −0.12
CION Cion Investment Corp. Sold out 0.00% −0.11
VZ Verizon Communications Inc. Reduce -5.5% 0.30% −0.11
DE Deere & Co. Reduce -4.8% 0.46% −0.09
XLV SS Health Care Select Sector Reduce -3.0% 0.22% −0.08
GSLC Goldman Activebeta US LC ETF Reduce -9.9% 0.34% −0.08
PFEB Innovator U.S. Equity Power Reduce -10.5% 0.25% −0.07
BHC Bausch Health Cos Inc. Sold out 0.00% −0.07
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.07
SU Suncor Energy Inc. Reduce -3.6% 0.21% −0.07
QCOM Qualcomm Inc. Reduce -10.8% 0.19% −0.06
CRM Salesforce Inc. Reduce -6.7% 0.21% −0.06
KAPR Innovator U.S. Small Cap Pow Reduce -6.5% 0.25% −0.06
PMAR Innovator U.S. Equity Power Reduce -15.9% 0.15% −0.06
PNOV Innovator U.S. Equity Power Reduce -0.8% 0.34% −0.06
PFF iShares Preferred & Income S Reduce -4.5% 0.18% −0.05
SFM Sprouts Farmers Market Inc. Reduce -2.5% 0.30% −0.05
FLQL Franklin U.S. Large Cap Mult Reduce -16.1% 0.16% −0.05
KYN Kayne Anderson Energy Infra Reduce -0.3% 0.20% −0.05
PSEP Innovator U.S. Equity Power Reduce -6.2% 0.20% −0.05
MUB iShares National Muni Bond E Reduce -2.7% 0.16% −0.04
FIXD First Trust Smith Opportunis Reduce -1.2% 0.18% −0.04
T AT&T Inc. Reduce -1.6% 0.19% −0.04
UNM Unum Group Reduce -3.8% 0.14% −0.04
FFEB FT Vest US Equity Buffer ETF Reduce -1.3% 0.26% −0.04

Portfolio Buys Q1 2025 → Q2 2025
DYNF Ishrs US E F R A ETF-Usd Inc. New 1.92% +1.92
FENI Fidelity Enhanced Intl ETF New 1.23% +1.23
IWF iShares Russell 1000 Growth Add +32.5% 4.10% +0.88
CGGR Cap Group Growth Equity Add +40.8% 2.73% +0.73
BINC iShares Flex I A ETF-Usd Inc. Add +77.8% 1.32% +0.42
DOCU Docusign Inc. New 0.40% +0.40
GILD Gilead Sciences Inc. New 0.34% +0.34
UBER Uber Technologies Inc. Add +166.8% 0.46% +0.29
META Meta Platforms Inc. Class A Add +102.9% 0.54% +0.29
MSFT Microsoft Corp. Add +4.7% 2.36% +0.28
FBND Fidelity Total Bond ETF Add +39.7% 2.09% +0.26
CIBR First Trust Nasdaq Cybersecu New 0.23% +0.23
IEFA iShares Core MSCI Eafe ETF Add +29.1% 1.59% +0.22
SHY iShares 1-3 Year Treasury Bo Add +80.6% 0.63% +0.21
FTEC Fidelity MSCI Info Tech Indx Add +72.3% 0.48% +0.20
AIO Virtus Artific Intel & Tech New 0.20% +0.20
RDVY First Trust Rising Dividend Add +24.9% 2.37% +0.20
DUK Duke Energy Corp. New 0.20% +0.20
PJUL Innovator U.S. Equity Power New 0.20% +0.20
JBL Jabil Inc. New 0.20% +0.20
AVAV Aerovironment Inc. New 0.19% +0.19
CGBL Cap Group Core Balanced Add +56.3% 0.68% +0.19
CGCP Cap Group Core Plus Income Add +31.6% 2.51% +0.18
GIS General Mills Inc. New 0.18% +0.18
SMCI Super Micro Computer Inc. New 0.18% +0.18
ARM Arm Holdings PLC-ADR New 0.17% +0.17
PLTR Palantir Technologies Inc. Class A Add +53.4% 0.34% +0.17
FOCT FT Vest U.S. Equity Buffer E Add +96.4% 0.38% +0.16
SCHW Schwab (charles) Corp. New 0.16% +0.16
NFLX Netflix Inc. New 0.15% +0.15
BDC Belden Inc. New 0.15% +0.15
LRCX Lam Research Corp. New 0.15% +0.15
IVW iShares S&P 500 Growth ETF New 0.15% +0.15
SPOT Spotify Technology SA New 0.14% +0.14
FERG Ferguson Enterprises Inc. New 0.14% +0.14
AVEM Avantis Emerging Markets Eq Add +40.0% 0.57% +0.13
CGUS Cap Group Core Equity New 0.13% +0.13
AFRM Affirm Holdings Inc. New 0.13% +0.13
ETN Eaton Corp. PLC Add +23.4% 0.50% +0.12
CEG Constellation Energy Add +14.1% 0.35% +0.11
QTUM Defiance Quantum ETF Add +38.9% 0.39% +0.11
DGRO iShares Core Dividend Growth Add +22.2% 3.30% +0.11
KORP American Century Diversified Add +42.6% 0.70% +0.10
GBTC Grayscale Bitcoin Trust ETF Add +18.9% 0.44% +0.09
SMH Vaneck Semiconductor ETF Add +36.1% 0.26% +0.08
CVS CVS Health Corp. Add +47.4% 0.44% +0.08
CGDV Cap Group Dividend Value Add +29.4% 0.53% +0.08
AIQ Global X Art Intel & Tech Add +41.4% 0.27% +0.08
PAYX Paychex Inc. Add +55.9% 0.36% +0.06
VEEV Veeva Systems Inc. Class A Add +0.3% 2.95% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$185.7MDGRO, NVDA, CGGR, IWF, CGDV
Q1 2026 162$154.5MNVDA, DGRO, CGGR, IWF, CGCP
Q4 2025 162$152.1MNVDA, IWF, DGRO, CGGR, AAPL
Q3 2025Amended 201$177.6MNVDA, IWF, DGRO, AAPL, CGGR
Q2 2025 181$152.1MNVDA, IWF, DGRO, VEEV, AAPL
Q1 2025 170$124.3MNVDA, AAPL, IWF, DGRO, VEEV
Q4 2024Amended 160$118.5MNVDA, AAPL, AMZN, MSFT, IWF