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

0$100.0M$200.0M$300.0M Q1 2024: $208.5M Q1 2024 Q2 2024: $210.6M Q2 2024 Q3 2024: $212.9M Q3 2024 Q4 2024: $214.9M Q4 2024 Q1 2025: $202.2M Q1 2025 Q2 2025: $217.8M Q2 2025 Q3 2025: $235.2M Q3 2025 Q4 2025: $239.8M Q4 2025 Q1 2026: $237.7M Q1 2026 Q2 2026: $264.4M $264.4M Q2 2026

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
EMR Emerson Electric Co. 0.03% 500 $72K No change
WEC WEC Energy Group Inc. 0.03% 580 $68K No change
MPC Marathon Petroleum Corp. 0.02% 250 $64K No change
LLY Eli Lilly & Co. 0.02% 51 $61K No change
REGN Regeneron Pharmaceuticals 0.02% 86 $54K No change
SPCX Space Exploration Techn Class A 0.02% 295 $50K New
MO Altria Group Inc. 0.02% 689 $50K No change
WFC Wells Fargo & Co. 0.02% 553 $46K No change
RSP Invesco S&P 500 Equal Weight 0.02% 207 $44K Add +762.5%
TPR Tapestry Inc. 0.02% 285 $42K No change
CNQ Canadian Natural Resources 0.01% 1,000 $40K No change
IMCG iShares Morningstar Mid-Cap 0.01% 400 $39K No change
PM Philip Morris International 0.01% 200 $36K No change
XME SS SPDR S&P Metals Mining 0.01% 323 $35K No change
SOLS Solstice Adv Materials Inc. 0.01% 348 $31K No change
MDLZ Mondelez International Inc. Class A 0.01% 500 $29K No change
MBC Masterbrand Inc. 0.01% 2,530 $26K No change
NASA Tema Space Innovators ETF 0.01% 724 $22K New
HBAN Huntington Bancshares Inc. 0.01% 1,000 $18K No change
MMM 3M Co. 0.01% 100 $16K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 50 $15K No change
SLV iShares Silver Trust 0.01% 269 $14K No change
STZ Constellation Brands Inc. Class A 0.01% 100 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
NZF Nuveen Municipal Credit Inc. 0.01% 1,058 $13K No change
RTX RTX Corp. 0.00% 67 $13K Add +45.6%
LEVI Levi Strauss & Co. Class A 0.00% 500 $12K No change
EPD Enterprise Products Partners 0.00% 292 $11K No change
OKE Oneok Inc. 0.00% 109 $9K No change
ITA iShares U.S. Aerospace & Def 0.00% 35 $8K No change
GRMN Garmin Ltd. 0.00% 35 $8K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 565 $8K No change
DG Dollar General Corp. 0.00% 67 $8K No change
PRU Prudential Financial Inc. 0.00% 70 $8K No change
REZI Resideo Technologies Inc. 0.00% 241 $7K No change
BKH Black Hills Corp. 0.00% 100 $7K No change
SXI Standex International Corp. 0.00% 20 $7K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 168 $7K No change
DJT Trump Media & Technology Gro 0.00% 900 $7K No change
PAL Proficient Auto Logistics Inc. 0.00% 1,000 $7K No change
HOMZ Hoya Capital Housing ETF 0.00% 135 $6K No change
FBYD Falcon's Beyond Global Inc. Class A 0.00% 326 $6K No change
GIS General Mills Inc. 0.00% 163 $6K No change
WM Waste Management Inc. 0.00% 25 $6K No change
SYY Sysco Corp. 0.00% 66 $6K No change
AZN Astrazeneca PLC 0.00% 29 $5K No change
EPC Edgewell Personal Care Co. 0.00% 200 $5K No change
HII Huntington Ingalls Industrie 0.00% 19 $5K No change
GTX Garrett Motion Inc. 0.00% 145 $5K No change
SW Smurfit Westrock PLC 0.00% 110 $5K No change
BCC Boise Cascade Co. 0.00% 61 $5K No change
SOFI Sofi Technologies Inc. 0.00% 257 $5K No change
ODFL Old Dominion Freight Line 0.00% 20 $4K No change
ENR Energizer Holdings Inc. 0.00% 200 $4K No change
FNF Fidelity National Financial 0.00% 90 $4K No change
AVGO Broadcom Inc. 0.00% 10 $4K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 30 $4K No change
UBER Uber Technologies Inc. 0.00% 50 $4K No change
OSK Oshkosh Corp. 0.00% 23 $4K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 23 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 180 $3K No change
URA Global X Uranium ETF 0.00% 70 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 354 $3K No change
FRVO Fervo Energy Co. Class A 0.00% 100 $3K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 33 $3K No change
APTV Aptiv PLC 0.00% 45 $3K No change
INTC Intel Corp. 0.00% 18 $3K New
COP Conocophillips 0.00% 24 $2K No change
DOC Healthpeak Properties Inc. 0.00% 110 $2K No change
ED Consolidated Edison Inc. 0.00% 20 $2K No change
TSCO Tractor Supply Company 0.00% 70 $2K No change
BROS Dutch Bros Inc. Class A 0.00% 30 $2K No change
CRH CRH PLC 0.00% 20 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 40 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $2K No change
QUBT Quantum Computing Inc. 0.00% 212 $2K No change
HOG Harley-Davidson Inc. 0.00% 80 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 38 $2K No change
DKNG Draftkings Inc. Class A 0.00% 70 $2K No change
CPER United States Copper Index 0.00% 45 $2K New
EQT Eqt Corp. 0.00% 31 $2K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 14 $2K No change
GUTS Fractyl Health Inc. 0.00% 1,980 $2K No change
ELDN Eledon Pharmaceuticals Inc. 0.00% 322 $1K New
ASIX Advansix Inc. 0.00% 58 $1K No change
OGEN Oragenics Inc. 0.00% 1,924 $1K Add +862.0%
TRLV Trulieve Cannabis Corp. 0.00% 100 $983 New
CALY Callaway Golf Company 0.00% 50 $940 No change
LDOS Leidos Holdings Inc. 0.00% 7 $721 No change
VGNT Versigent PLC 0.00% 15 $630 No change
TMO Thermo Fisher Scientific Inc. 0.00% 1 $506 No change
ACHR Archer Aviation Inc. Class A 0.00% 100 $473 No change
FG F&G Annuities & Life Inc. 0.00% 11 $292 No change
SCHR Schwab Intermediate-Term US 0.00% 10 $247 No change
OXM Oxford Industries Inc. 0.00% 6 $200 No change
PSX Phillips 66 0.00% 1 $169 No change
MRP Millrose Properties 0.00% 4 $120 No change
BYND Beyond Meat Inc. 0.00% 20 $15 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$1KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$264.4MSCHX, SCHA, SCHM, AAPL, SPY
Q1 2026 192$237.7MSCHX, SCHA, AAPL, SCHM, SPY
Q4 2025 190$239.8MSCHX, AAPL, SCHA, SCHM, SPY
Q3 2025 203$235.2MSCHX, AAPL, SCHA, SCHM, SPY
Q2 2025 200$217.8MSCHX, AAPL, SCHM, SCHA, SPY
Q1 2025 197$202.2MSCHX, AAPL, SCHM, SPY, SCHA
Q4 2024 211$214.9MSCHX, AAPL, SCHM, SCHA, SPY
Q3 2024 239$212.9MSCHX, AAPL, SCHM, SCHA, SPY
Q2 2024 205$210.6MSCHX, AAPL, SPY, SCHM, SCHA
Q1 2024 216$208.5MSCHX, SCHM, SCHA, AAPL, SPY