Filed: 8/13/2026ACC: 0000946629-26-000004
📋 What this filing means
LEIGH BALDWIN & CO., LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $185.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$185.67M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COMMON STOCK$35.14M18.9%
COM$32.07M17.3%
SHS CREAT UNIT$14.16M7.6%
CORE DIV GRWTH$7.82M4.2%
RUS 1000 GRW ETF$6.75M3.6%
ISHARES US EQUIT$6.04M3.3%
CORE PLS INC$5.57M3.0%
Portfolio Concentration
Top 3$23.14M12.5%
4–10$39.05M21.0%
11–25$41.29M22.2%
Rest$82.19M44.3%
Top 3 weight
12.5%
Top 10 weight
33.5%
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)
Sole182
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares103.23K
TypeSH
Market value$7.82M
4.21%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares38.44K
TypeSH
Market value$7.69M
4.14%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares161.56K
TypeSH
Market value$7.63M
4.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.35K
TypeSH
Market value$6.75M
3.63%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares123.05K
TypeSH
Market value$6.06M
3.27%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares88.79K
TypeSH
Market value$6.04M
3.25%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP
SOLEShares249.85K
TypeSH
Market value$5.57M
3.00%
Sole
0.00
Shared
0.00
None
0.00
Micron Technology, Inc.
SOLEShares4.40K
TypeSH
Market value$5.08M
2.74%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares108.04K
TypeSH
Market value$4.91M
2.65%
Sole
0.00
Shared
0.00
None
0.00
FT Vest U.S. Equity Buffer ETF
SOLEShares85.06K
TypeSH
Market value$4.63M
2.50%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc.
SOLEShares15.76K
TypeSH
Market value$4.56M
2.46%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares11.48K
TypeSH
Market value$4.05M
2.18%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares86.05K
TypeSH
Market value$3.45M
1.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.01K
TypeSH
Market value$2.90M
1.56%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares12.03K
TypeSH
Market value$2.87M
1.54%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.63K
TypeSH
Market value$2.71M
1.46%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares53.66K
TypeSH
Market value$2.70M
1.46%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares27.16K
TypeSH
Market value$2.62M
1.41%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.83K
TypeSH
Market value$2.42M
1.31%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares45.97K
TypeSH
Market value$2.41M
1.30%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares6.03K
TypeSH
Market value$2.25M
1.21%
Sole
0.00
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.81K
TypeSH
Market value$2.13M
1.14%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares39.71K
TypeSH
Market value$2.09M
1.13%
Sole
0.00
Shared
0.00
None
0.00
CORNING INC
SOLEShares8.18K
TypeSH
Market value$2.09M
1.12%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares5.46K
TypeSH
Market value$2.04M
1.10%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 103.23K | SH | $7.82M 4.21% | 0.00 | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Common Stock | 38.44K | SH | $7.69M 4.14% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 161.56K | SH | $7.63M 4.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.35K | SH | $6.75M 3.63% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 123.05K | SH | $6.06M 3.27% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 88.79K | SH | $6.04M 3.25% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUPSOLE | CORE PLS INC | 249.85K | SH | $5.57M 3.00% | 0.00 | 0.00 | 0.00 |
Micron Technology, Inc.SOLE | Common Stock | 4.40K | SH | $5.08M 2.74% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 108.04K | SH | $4.91M 2.65% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Buffer ETFSOLE | December | 85.06K | SH | $4.63M 2.50% | 0.00 | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 15.76K | SH | $4.56M 2.46% | 0.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Capital Stock | 11.48K | SH | $4.05M 2.18% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 86.05K | SH | $3.45M 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 30.01K | SH | $2.90M 1.56% | 0.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 12.03K | SH | $2.87M 1.54% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.63K | SH | $2.71M 1.46% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Large Cap Core Active ETF | 53.66K | SH | $2.70M 1.46% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 27.16K | SH | $2.62M 1.41% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 123.83K | SH | $2.42M 1.31% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 45.97K | SH | $2.41M 1.30% | 0.00 | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 6.03K | SH | $2.25M 1.21% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.81K | SH | $2.13M 1.14% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 39.71K | SH | $2.09M 1.13% | 0.00 | 0.00 | 0.00 |
CORNING INCSOLE | COM | 8.18K | SH | $2.09M 1.12% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 5.46K | SH | $2.04M 1.10% | 0.00 | 0.00 | 0.00 |
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