Filed: 5/20/2026ACC: 0000946629-26-000003
📋 What this filing means
LEIGH BALDWIN & CO., LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $154.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$154.49M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$58.59M37.9%
SHS CREATION UNI$10.25M6.6%
CORE DIV GRWTH$6.54M4.2%
RUS 1000 GRW ETF$5.41M3.5%
CORE PLUS INCM$4.65M3.0%
TOTAL BD ETF$4.11M2.7%
COM NEW$3.88M2.5%
Portfolio Concentration
Top 3$19.40M12.6%
4–10$30.48M19.7%
11–25$33.87M21.9%
Rest$70.73M45.8%
Top 3 weight
12.6%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings163
Rows:
NVIDIA CORPORATION
SOLEShares41.26K
TypeSH
Market value$7.20M
4.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.17K
TypeSH
Market value$6.54M
4.23%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares141.05K
TypeSH
Market value$5.67M
3.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.68K
TypeSH
Market value$5.41M
3.50%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares208.06K
TypeSH
Market value$4.65M
3.01%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares107.58K
TypeSH
Market value$4.58M
2.96%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.64K
TypeSH
Market value$4.48M
2.90%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares90.05K
TypeSH
Market value$4.11M
2.66%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares73.89K
TypeSH
Market value$3.67M
2.38%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares61.72K
TypeSH
Market value$3.59M
2.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.62K
TypeSH
Market value$3.22M
2.09%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.98K
TypeSH
Market value$3.15M
2.04%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares55.68K
TypeSH
Market value$2.89M
1.87%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares77.65K
TypeSH
Market value$2.89M
1.87%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.42K
TypeSH
Market value$2.75M
1.78%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.03K
TypeSH
Market value$2.71M
1.76%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.86K
TypeSH
Market value$2.51M
1.62%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares25.68K
TypeSH
Market value$2.07M
1.34%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.76K
TypeSH
Market value$1.77M
1.15%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares41.52K
TypeSH
Market value$1.70M
1.10%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.01K
TypeSH
Market value$1.69M
1.10%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares100.27K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares8.66K
TypeSH
Market value$1.67M
1.08%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.30K
TypeSH
Market value$1.59M
1.03%
Sole
0.00
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.80K
TypeSH
Market value$1.57M
1.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 41.26K | SH | $7.20M 4.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 93.17K | SH | $6.54M 4.23% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 141.05K | SH | $5.67M 3.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.68K | SH | $5.41M 3.50% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 208.06K | SH | $4.65M 3.01% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 107.58K | SH | $4.58M 2.96% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.64K | SH | $4.48M 2.90% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 90.05K | SH | $4.11M 2.66% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 73.89K | SH | $3.67M 2.38% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 61.72K | SH | $3.59M 2.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 35.62K | SH | $3.22M 2.09% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.98K | SH | $3.15M 2.04% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 55.68K | SH | $2.89M 1.87% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 77.65K | SH | $2.89M 1.87% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.42K | SH | $2.75M 1.78% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.03K | SH | $2.71M 1.76% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.86K | SH | $2.51M 1.62% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 25.68K | SH | $2.07M 1.34% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.76K | SH | $1.77M 1.15% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 41.52K | SH | $1.70M 1.10% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.01K | SH | $1.69M 1.10% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 100.27K | SH | $1.68M 1.09% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 8.66K | SH | $1.67M 1.08% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.30K | SH | $1.59M 1.03% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.80K | SH | $1.57M 1.02% | 0.00 | 0.00 | 0.00 |
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