St. Johns Investment Management Company, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), St. Johns Investment Management Company, LLC reported 192 stock positions worth $237.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.1% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 5.4%) and Apple (AAPL, 5.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 61 and reduced 30. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +5%) and the biggest sale Alphabet Class A (GOOGL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001605522
- Portfolio Value
- $237.7M (Q1 2026)
- SEC Filing
- 0001398344-26-007372 ↗ filed Apr 28, 2026
Holdings Value
Holdings 192 stocks · $237.7M
| SCHX Schwab US Large-Cap ETF | 11.06% | 1,024,781 | $26.3M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 5.41% | 441,971 | $12.9M | Add +2.0% |
| AAPL Apple Inc. | 5.39% | 50,443 | $12.8M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 5.26% | 403,845 | $12.5M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.23% | 15,473 | $10.1M | Reduce -0.7% |
| GLD SPDR Gold Shares | 3.44% | 18,979 | $8.2M | Reduce -6.9% |
| SCHD Schwab US DVD Equity ETF | 3.20% | 247,635 | $7.6M | Add +5.1% |
| MSFT Microsoft Corp. | 3.18% | 20,396 | $7.5M | Add +11.1% |
| IWR iShares Russell Mid-Cap ETF | 2.36% | 57,743 | $5.6M | Reduce -2.4% |
| XLK SS Technology Select Sector | 2.34% | 41,776 | $5.6M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 2.33% | 22,356 | $5.5M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.32% | 8,426 | $5.5M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 2.13% | 17,595 | $5.1M | Reduce -6.9% |
| NVDA Nvidia Corp. | 2.13% | 29,011 | $5.1M | Add +2.1% |
| WMT Walmart Inc. | 2.07% | 39,567 | $4.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.05% | 23,390 | $4.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.47% | 11,878 | $3.5M | Add +4.1% |
| AXP American Express Co. | 1.40% | 11,021 | $3.3M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.33% | 5,520 | $3.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.23% | 17,219 | $2.9M | Add +0.2% |
| XLI SS Industrial Select Sector | 1.23% | 18,055 | $2.9M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 58,786 | $2.9M | Add +4.3% |
| XLC SS Comm Select Sector SPDR | 1.16% | 24,958 | $2.8M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 1.00% | 3,866 | $2.4M | Reduce -2.7% |
| CMI Cummins Inc. | 0.94% | 4,162 | $2.2M | Reduce -10.4% |
| JNJ Johnson & Johnson | 0.87% | 8,463 | $2.1M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.87% | 2,064 | $2.1M | Add +2.0% |
| XLF SS Financial Select Sector | 0.86% | 41,300 | $2.0M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.85% | 13,835 | $2.0M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.82% | 6,260 | $1.9M | Add +0.6% |
| AMGN Amgen Inc. | 0.78% | 5,261 | $1.9M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.77% | 15,158 | $1.8M | Add +5.2% |
| TFC Truist Financial Corp. | 0.76% | 39,230 | $1.8M | Add +1.6% |
| GLW Corning Inc. | 0.76% | 13,200 | $1.8M | Reduce -23.2% |
| V Visa Inc. Class A | 0.71% | 5,594 | $1.7M | Add +2.8% |
| SYK Stryker Corp. | 0.71% | 5,143 | $1.7M | Add +0.2% |
| HD Home Depot Inc. | 0.68% | 4,895 | $1.6M | Add +2.6% |
| KO The Coca-Cola Co. | 0.66% | 20,532 | $1.6M | Add +1.6% |
| CVX Chevron Corp. | 0.65% | 7,439 | $1.5M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,191 | $1.5M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.60% | 18,470 | $1.4M | Add +1.1% |
| AMD Advanced Micro Devices | 0.59% | 6,848 | $1.4M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.58% | 9,303 | $1.4M | Reduce -4.7% |
| NOC Northrop Grumman Corp. | 0.56% | 1,943 | $1.3M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.55% | 10,158 | $1.3M | Reduce -5.2% |
| DE Deere & Co. | 0.54% | 2,299 | $1.3M | Add +6.1% |
| GD General Dynamics Corp. | 0.53% | 3,654 | $1.3M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.53% | 13,450 | $1.2M | Add +2.7% |
| FITB Fifth Third Bancorp | 0.51% | 25,937 | $1.2M | Add +4.2% |
| FDX FedEx Corp. | 0.51% | 3,382 | $1.2M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.50% | 5,005 | $1.2M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.50% | 1,954 | $1.2M | Add +3.0% |
| PEP Pepsico Inc. | 0.49% | 7,491 | $1.2M | Add +7.2% |
| VLO Valero Energy Corp. | 0.49% | 4,707 | $1.2M | Reduce -1.6% |
| T AT&T Inc. | 0.47% | 38,387 | $1.1M | Add +5.2% |
| XLY SS Consumer Disc Select Sect | 0.45% | 9,830 | $1.1M | Reduce -1.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.44% | 10,625 | $1.0M | Add +28.7% |
| XLE SS Energy Select Sector | 0.43% | 16,836 | $1.0M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.42% | 9,758 | $1.0M | Reduce -0.2% |
| SO The Southern Co. | 0.42% | 10,310 | $995K | Add +2.5% |
| CRM Salesforce Inc. | 0.41% | 5,264 | $983K | Reduce -14.0% |
| PG The Procter & Gamble Co. | 0.40% | 6,520 | $942K | Add +2.2% |
| ABBV Abbvie Inc. | 0.39% | 4,286 | $932K | Add +1.6% |
| KR Kroger Co. | 0.39% | 12,650 | $915K | Reduce -1.9% |
| CVS CVS Health Corp. | 0.38% | 12,715 | $913K | Add +13.9% |
| SBUX Starbucks Corp. | 0.38% | 10,018 | $898K | Add +20.4% |
| MET Metlife Inc. | 0.37% | 12,574 | $889K | Add +1.6% |
| ALL Allstate Corp. | 0.37% | 4,210 | $873K | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.36% | 3,201 | $866K | Add +8.1% |
| ECL Ecolab Inc. | 0.36% | 3,189 | $848K | Add +4.6% |
| PFE Pfizer Inc. | 0.34% | 28,802 | $809K | Add +8.4% |
| UNP Union Pacific Corp. | 0.32% | 3,130 | $759K | Add +5.3% |
| UPS United Parcel Service Class B | 0.32% | 7,680 | $756K | Add +10.5% |
| VZ Verizon Communications Inc. | 0.31% | 14,658 | $736K | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.31% | 4,539 | $728K | Reduce -2.4% |
| FTNT Fortinet Inc. | 0.30% | 8,817 | $721K | Add +5.1% |
| ACN Accenture PLC Class A | 0.29% | 3,452 | $684K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 7,051 | $680K | Add +3.8% |
| IGM iShares Expanded Tech Sector | 0.25% | 4,918 | $583K | No change |
| AWK American Water Works Co. Inc. | 0.24% | 4,222 | $575K | Add +5.2% |
| XLB SS Materials Select Sector | 0.17% | 7,926 | $396K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,305 | $374K | Reduce -6.8% |
| HON Honeywell International Inc. | 0.13% | 1,392 | $315K | No change |
| XLP SS Consumer Staples Sel Sect | 0.12% | 3,577 | $293K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 6,192 | $284K | Add +0.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.11% | 12,264 | $266K | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 352 | $203K | Add +0.3% |
| CAT Caterpillar Inc. | 0.07% | 250 | $177K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 2,117 | $140K | Add +25.5% |
| CL Colgate-Palmolive Co. | 0.06% | 1,601 | $136K | No change |
| GUSH Direxion Daily S&P Oil & Gas | 0.06% | 3,000 | $133K | Reduce -76.5% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 1,580 | $126K | New |
| PEG Public Service Enterprise GP | 0.05% | 1,500 | $121K | No change |
| TSLA Tesla Inc. | 0.05% | 322 | $120K | No change |
| FBIN Fortune Brands Innovations I | 0.04% | 2,530 | $99K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 273 | $94K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 380 | $82K | Reduce -24.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,755 | $67K | Add +394.4% |
| WEC WEC Energy Group Inc. | 0.03% | 580 | $67K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 86 | $66K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 50 | $2K | No change |
Total filed on the 13F, all lines: $237.7M.
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 2.13% | −0.34 |
| CRM Salesforce Inc. | Reduce -14.0% | 0.41% | −0.26 |
| ORCL Oracle Corp. | Reduce -4.7% | 0.58% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -5.2% | 0.55% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 1.33% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 4.23% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 2.32% | −0.16 |
| XLF SS Financial Select Sector | Reduce -1.3% | 0.86% | −0.10 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.42% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -0.4% | 1.16% | −0.07 |
| GUSH Direxion Daily S&P Oil & Gas | Reduce -76.5% | 0.06% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -2.4% | 0.31% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -1.9% | 0.45% | −0.05 |
| CMI Cummins Inc. | Reduce -10.4% | 0.94% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.85% | −0.05 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.59% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 0.16% | −0.03 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -7.5% | 0.11% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.4% | 2.36% | −0.01 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -24.8% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.50% | −0.01 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.00 |
| OKE Oneok Inc. | Reduce -9.9% | 0.00% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -2.7% | 1.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 2.33% | +0.02 |
| KR Kroger Co. | Reduce -1.9% | 0.39% | +0.05 |
| GLD SPDR Gold Shares | Reduce -6.9% | 3.44% | +0.07 |
| XLE SS Energy Select Sector | Reduce -1.8% | 0.43% | +0.11 |
| GLW Corning Inc. | Reduce -23.2% | 0.76% | +0.13 |
| VLO Valero Energy Corp. | Reduce -1.6% | 0.49% | +0.16 |
| WMT Walmart Inc. | Reduce -0.2% | 2.07% | +0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +5.1% | 3.20% | +0.50 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.23% | +0.37 |
| SCHM Schwab US Mid Cap ETF | Add +1.3% | 5.26% | +0.26 |
| SCHA Schwab US Small-Cap ETF | Add +2.0% | 5.41% | +0.26 |
| CVX Chevron Corp. | Add +3.7% | 0.65% | +0.19 |
| JNJ Johnson & Johnson | Add +2.4% | 0.87% | +0.16 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.87% | +0.14 |
| MRK Merck & Co. Inc. | Add +5.2% | 0.77% | +0.13 |
| DE Deere & Co. | Add +6.1% | 0.54% | +0.12 |
| LMT Lockheed Martin Corp. | Add +3.0% | 0.50% | +0.11 |
| FDX FedEx Corp. | Add +3.5% | 0.51% | +0.11 |
| XLI SS Industrial Select Sector | Add +4.2% | 1.23% | +0.11 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.56% | +0.10 |
| T AT&T Inc. | Add +5.2% | 0.47% | +0.09 |
| NEE Nextera Energy Inc. | Add +2.7% | 0.53% | +0.09 |
| XHB SS SPDR S&P Homebldrs ETF | Add +28.7% | 0.44% | +0.09 |
| SBUX Starbucks Corp. | Add +20.4% | 0.38% | +0.09 |
| PEP Pepsico Inc. | Add +7.2% | 0.49% | +0.07 |
| VZ Verizon Communications Inc. | Add +3.4% | 0.31% | +0.07 |
| KO The Coca-Cola Co. | Add +1.6% | 0.66% | +0.07 |
| AMGN Amgen Inc. | Add +0.9% | 0.78% | +0.07 |
| PFE Pfizer Inc. | Add +8.4% | 0.34% | +0.06 |
| IGV iShares Expanded Tech-Softwa | New | 0.05% | +0.05 |
| SO The Southern Co. | Add +2.5% | 0.42% | +0.05 |
| UNP Union Pacific Corp. | Add +5.3% | 0.32% | +0.03 |
| UPS United Parcel Service Class B | Add +10.5% | 0.32% | +0.03 |
| GD General Dynamics Corp. | Add +2.7% | 0.53% | +0.03 |
| MCD McDonald's Corp. | Add +0.6% | 0.82% | +0.03 |
| FTNT Fortinet Inc. | Add +5.1% | 0.30% | +0.03 |
| AWK American Water Works Co. Inc. | Add +5.2% | 0.24% | +0.02 |
| ECL Ecolab Inc. | Add +4.6% | 0.36% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +394.4% | 0.03% | +0.02 |
| FITB Fifth Third Bancorp | Add +4.2% | 0.51% | +0.02 |
| DUST Dir DLY Gol MN Idx BR 2X ETF | New | 0.02% | +0.02 |
| XLB SS Materials Select Sector | Add +1.3% | 0.17% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.60% | +0.02 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.2% | 0.40% | +0.01 |
| CVS CVS Health Corp. | Add +13.9% | 0.38% | +0.01 |
| ALL Allstate Corp. | Add +3.3% | 0.37% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.1% | 0.64% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.12% | +0.01 |
| WRB WR Berkley Corp. | Add +25.5% | 0.06% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.1% | 0.12% | +0.01 |
| DJT Trump Media & Technology Gro | New | 0.00% | +0.00 |
| FBYD Falcon's Beyond Global Inc. Class A | New | 0.00% | +0.00 |
| OGEN Oragenics Inc. | New | 0.00% | 0.00 |
| PRU Prudential Financial Inc. | Add +1.4% | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.09% | −0.00 |
| HD Home Depot Inc. | Add +2.6% | 0.68% | −0.01 |
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 |