St. Johns Investment Management Company, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), St. Johns Investment Management Company, LLC reported 200 stock positions worth $264.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.2% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 5.9%) and Schwab US Mid Cap ETF (SCHM, 5.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 50 and reduced 36. The biggest buy was Palo Alto Networks (PANW, shares +2%) and the biggest sale SPDR Gold Shares (GLD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001605522
- Portfolio Value
- $264.4M (Q2 2026)
- SEC Filing
- 0001398344-26-013376 ↗ filed Aug 4, 2026
Holdings Value
Holdings 200 stocks · $264.4M
| SCHX Schwab US Large-Cap ETF | 11.17% | 1,003,234 | $29.5M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 5.91% | 432,684 | $15.6M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 5.53% | 396,599 | $14.6M | Reduce -1.8% |
| AAPL Apple Inc. | 5.50% | 50,243 | $14.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.33% | 15,315 | $11.4M | Reduce -1.0% |
| XLK SS Technology Select Sector | 2.99% | 41,564 | $7.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.99% | 21,223 | $7.9M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 2.84% | 236,759 | $7.5M | Reduce -4.4% |
| GLD SPDR Gold Shares | 2.53% | 18,193 | $6.7M | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 2.49% | 21,877 | $6.6M | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 2.40% | 57,433 | $6.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 2.39% | 8,426 | $6.3M | No change |
| GOOGL Alphabet Inc. Class A | 2.30% | 17,000 | $6.1M | Reduce -3.4% |
| NVDA Nvidia Corp. | 2.22% | 29,343 | $5.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.04% | 22,671 | $5.4M | Reduce -3.1% |
| WMT Walmart Inc. | 1.66% | 38,868 | $4.4M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.52% | 12,275 | $4.0M | Add +3.3% |
| AXP American Express Co. | 1.50% | 11,718 | $4.0M | Add +6.3% |
| XLI SS Industrial Select Sector | 1.29% | 18,409 | $3.4M | Add +2.0% |
| BAC Bank of America Corp. | 1.29% | 59,718 | $3.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.19% | 5,594 | $3.2M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 1.02% | 3,819 | $2.7M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 1.01% | 25,008 | $2.7M | Add +0.2% |
| CMI Cummins Inc. | 1.01% | 3,750 | $2.7M | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.92% | 4,194 | $2.4M | Reduce -38.8% |
| GLW Corning Inc. | 0.92% | 9,504 | $2.4M | Reduce -28.0% |
| XLV SS Health Care Select Sector | 0.91% | 15,169 | $2.4M | Add +9.6% |
| XLF SS Financial Select Sector | 0.85% | 42,056 | $2.3M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.85% | 16,356 | $2.2M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.81% | 8,442 | $2.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.80% | 18,059 | $2.1M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.76% | 15,572 | $2.0M | Add +2.7% |
| V Visa Inc. Class A | 0.75% | 5,804 | $2.0M | Add +3.8% |
| HD Home Depot Inc. | 0.75% | 5,627 | $2.0M | Add +14.9% |
| COST Costco Wholesale Corp. | 0.74% | 2,095 | $2.0M | Add +1.5% |
| TFC Truist Financial Corp. | 0.74% | 39,259 | $2.0M | Add +0.1% |
| AMGN Amgen Inc. | 0.71% | 5,187 | $1.9M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.68% | 9,784 | $1.8M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.65% | 6,313 | $1.7M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,389 | $1.7M | Add +6.2% |
| KO The Coca-Cola Co. | 0.63% | 20,622 | $1.7M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.60% | 4,629 | $1.6M | Add +2.0% |
| SYK Stryker Corp. | 0.59% | 4,933 | $1.6M | Reduce -4.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.56% | 12,862 | $1.5M | Add +21.1% |
| FITB Fifth Third Bancorp | 0.55% | 25,907 | $1.5M | Reduce -0.1% |
| DE Deere & Co. | 0.55% | 2,294 | $1.5M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.54% | 13,706 | $1.4M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.52% | 3,335 | $1.4M | Add +4.2% |
| ORCL Oracle Corp. | 0.52% | 9,386 | $1.4M | Add +0.9% |
| FTNT Fortinet Inc. | 0.52% | 8,898 | $1.4M | Add +0.9% |
| GD General Dynamics Corp. | 0.49% | 3,679 | $1.3M | Add +0.7% |
| CVX Chevron Corp. | 0.47% | 7,463 | $1.2M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.47% | 10,497 | $1.2M | Add +6.8% |
| NEE Nextera Energy Inc. | 0.46% | 13,918 | $1.2M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.45% | 5,380 | $1.2M | Add +7.5% |
| SBUX Starbucks Corp. | 0.43% | 11,241 | $1.1M | Add +12.2% |
| ALL Allstate Corp. | 0.42% | 4,676 | $1.1M | Add +11.1% |
| ABBV Abbvie Inc. | 0.42% | 4,402 | $1.1M | Add +2.7% |
| MET Metlife Inc. | 0.41% | 12,883 | $1.1M | Add +2.5% |
| PEP Pepsico Inc. | 0.39% | 7,651 | $1.0M | Add +2.1% |
| FDX FedEx Corp. | 0.39% | 3,280 | $1.0M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.38% | 6,465 | $1.0M | Add +22.8% |
| VLO Valero Energy Corp. | 0.38% | 3,865 | $1.0M | Reduce -17.9% |
| SO The Southern Co. | 0.38% | 10,454 | $1.0M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.38% | 1,953 | $995K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.37% | 6,713 | $984K | Add +3.0% |
| NOC Northrop Grumman Corp. | 0.37% | 1,931 | $983K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.36% | 8,749 | $941K | Add +13.9% |
| ECL Ecolab Inc. | 0.34% | 3,213 | $895K | Add +0.8% |
| ABT Abbott Laboratories | 0.34% | 9,859 | $895K | Add +1.0% |
| UNP Union Pacific Corp. | 0.32% | 3,097 | $842K | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.31% | 15,599 | $828K | Reduce -7.3% |
| IGM iShares Expanded Tech Sector | 0.30% | 4,918 | $804K | No change |
| T AT&T Inc. | 0.30% | 38,208 | $791K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 7,856 | $756K | Add +11.4% |
| PFE Pfizer Inc. | 0.28% | 30,953 | $745K | Add +7.5% |
| KR Kroger Co. | 0.26% | 12,402 | $689K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.24% | 15,114 | $640K | Add +3.1% |
| AWK American Water Works Co. Inc. | 0.23% | 4,631 | $609K | Add +9.7% |
| ACN Accenture PLC Class A | 0.22% | 4,634 | $577K | Add +34.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,305 | $461K | No change |
| XLB SS Materials Select Sector | 0.15% | 7,984 | $406K | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 3,920 | $326K | Add +9.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.12% | 12,264 | $307K | No change |
| CAT Caterpillar Inc. | 0.10% | 250 | $266K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 352 | $259K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 5,678 | $257K | Reduce -8.3% |
| FDXF FedEx Freight Holding Co. | 0.08% | 1,465 | $221K | Reduce -13.4% |
| HON Honeywell International Inc. | 0.06% | 696 | $156K | No change |
| HONA Honeywell Aerospace Inc. | 0.06% | 696 | $154K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 2,117 | $149K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 1,601 | $147K | No change |
| IGV iShares Expanded Tech-Softwa | 0.05% | 1,580 | $143K | No change |
| FBIN Fortune Brands Innovations I | 0.05% | 2,530 | $139K | No change |
| TSLA Tesla Inc. | 0.05% | 322 | $135K | No change |
| PEG Public Service Enterprise GP | 0.05% | 1,500 | $122K | No change |
| GUSH Direxion Daily S&P Oil & Gas | 0.03% | 3,000 | $92K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 340 | $91K | Reduce -57.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.03% | 1,000 | $83K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 273 | $79K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 50 | $1K | No change |
Total filed on the 13F, all lines: $264.4M.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -4.1% | 2.53% | −0.90 |
| WMT Walmart Inc. | Reduce -1.8% | 1.66% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.85% | −0.38 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.4% | 2.84% | −0.36 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.37% | −0.19 |
| T AT&T Inc. | Reduce -0.5% | 0.30% | −0.17 |
| KR Kroger Co. | Reduce -2.0% | 0.26% | −0.12 |
| SYK Stryker Corp. | Reduce -4.1% | 0.59% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.38% | −0.12 |
| XLE SS Energy Select Sector | Reduce -7.3% | 0.31% | −0.12 |
| FDX FedEx Corp. | Reduce -3.0% | 0.39% | −0.12 |
| VLO Valero Energy Corp. | Reduce -17.9% | 0.38% | −0.11 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.71% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.81% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| FDXF FedEx Freight Holding Co. | Reduce -13.4% | 0.08% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.3% | 0.10% | −0.02 |
| DUST Dir DLY Gol MN Idx BR 2X ETF | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 2.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.32% | −0.00 |
| DE Deere & Co. | Reduce -0.2% | 0.55% | +0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.2% | 1.02% | +0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -57.5% | 0.03% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.5% | 2.40% | +0.03 |
| FITB Fifth Third Bancorp | Reduce -0.1% | 0.55% | +0.05 |
| CMI Cummins Inc. | Reduce -9.9% | 1.01% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 4.33% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 11.17% | +0.11 |
| AAPL Apple Inc. | Reduce -0.4% | 5.50% | +0.11 |
| QCOM Qualcomm Inc. | Reduce -3.7% | 0.68% | +0.13 |
| IWM iShares Russell 2000 ETF | Reduce -2.1% | 2.49% | +0.15 |
| GLW Corning Inc. | Reduce -28.0% | 0.92% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 2.30% | +0.17 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.80% | +0.20 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.8% | 5.53% | +0.27 |
| AMD Advanced Micro Devices | Reduce -38.8% | 0.92% | +0.34 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.1% | 5.91% | +0.50 |
| XLK SS Technology Select Sector | Reduce -0.5% | 2.99% | +0.66 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +2.0% | 0.60% | +0.29 |
| FTNT Fortinet Inc. | Add +0.9% | 0.52% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 0.52% | +0.16 |
| CVS CVS Health Corp. | Add +7.8% | 0.54% | +0.15 |
| XHB SS SPDR S&P Homebldrs ETF | Add +21.1% | 0.56% | +0.12 |
| AXP American Express Co. | Add +6.3% | 1.50% | +0.10 |
| NVDA Nvidia Corp. | Add +1.1% | 2.22% | +0.09 |
| BAC Bank of America Corp. | Add +1.6% | 1.29% | +0.08 |
| HD Home Depot Inc. | Add +14.9% | 0.75% | +0.07 |
| XLI SS Industrial Select Sector | Add +2.0% | 1.29% | +0.06 |
| XLV SS Health Care Select Sector | Add +9.6% | 0.91% | +0.06 |
| SBUX Starbucks Corp. | Add +12.2% | 0.43% | +0.06 |
| ALL Allstate Corp. | Add +11.1% | 0.42% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 1.52% | +0.05 |
| V Visa Inc. Class A | Add +3.8% | 0.75% | +0.04 |
| MET Metlife Inc. | Add +2.5% | 0.41% | +0.04 |
| UPS United Parcel Service Class B | Add +13.9% | 0.36% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +2.7% | 0.42% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +6.8% | 0.47% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +762.5% | 0.02% | +0.01 |
| NASA Tema Space Innovators ETF | New | 0.01% | +0.01 |
| FRVO Fervo Energy Co. Class A | New | 0.00% | +0.00 |
| RTX RTX Corp. | Add +45.6% | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| CPER United States Copper Index | New | 0.00% | +0.00 |
| ELDN Eledon Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| OGEN Oragenics Inc. | Add +862.0% | 0.00% | +0.00 |
| TRLV Trulieve Cannabis Corp. | New | 0.00% | +0.00 |
| DIS The Walt Disney Co. | Add +11.4% | 0.29% | 0.00 |
| XLP SS Consumer Staples Sel Sect | Add +9.6% | 0.12% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 0.64% | −0.00 |
| XLF SS Financial Select Sector | Add +1.8% | 0.85% | −0.01 |
| MRK Merck & Co. Inc. | Add +2.7% | 0.76% | −0.01 |
| AWK American Water Works Co. Inc. | Add +9.7% | 0.23% | −0.01 |
| XLB SS Materials Select Sector | Add +0.7% | 0.15% | −0.01 |
| ECL Ecolab Inc. | Add +0.8% | 0.34% | −0.02 |
| TFC Truist Financial Corp. | Add +0.1% | 0.74% | −0.02 |
| KO The Coca-Cola Co. | Add +0.4% | 0.63% | −0.02 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.37% | −0.02 |
| CRM Salesforce Inc. | Add +22.8% | 0.38% | −0.03 |
| GD General Dynamics Corp. | Add +0.7% | 0.49% | −0.03 |
| SO The Southern Co. | Add +1.4% | 0.38% | −0.04 |
| LOW Lowe's Cos Inc. | Add +7.5% | 0.45% | −0.05 |
| ORCL Oracle Corp. | Add +0.9% | 0.52% | −0.06 |
| PFE Pfizer Inc. | Add +7.5% | 0.28% | −0.06 |
| NEE Nextera Energy Inc. | Add +3.5% | 0.46% | −0.06 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.24% | −0.07 |
| ACN Accenture PLC Class A | Add +34.2% | 0.22% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $264.4M | SCHX, SCHA, SCHM, AAPL, SPY |
| Q1 2026 | 192 | $237.7M | SCHX, SCHA, AAPL, SCHM, SPY |
| Q4 2025 | 190 | $239.8M | SCHX, AAPL, SCHA, SCHM, SPY |
| Q3 2025 | 203 | $235.2M | SCHX, AAPL, SCHA, SCHM, SPY |
| Q2 2025 | 200 | $217.8M | SCHX, AAPL, SCHM, SCHA, SPY |
| Q1 2025 | 197 | $202.2M | SCHX, AAPL, SCHM, SPY, SCHA |
| Q4 2024 | 211 | $214.9M | SCHX, AAPL, SCHM, SCHA, SPY |
| Q3 2024 | 239 | $212.9M | SCHX, AAPL, SCHM, SCHA, SPY |
| Q2 2024 | 205 | $210.6M | SCHX, AAPL, SPY, SCHM, SCHA |
| Q1 2024 | 216 | $208.5M | SCHX, SCHM, SCHA, AAPL, SPY |