Filed: 4/28/2026ACC: 0001398344-26-007372
📋 What this filing means
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $237.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$237.67M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$106.65M44.9%
US LRG CAP ETF$26.28M11.1%
US SML CAP ETF$12.85M5.4%
US MID-CAP ETF$12.50M5.3%
TR UNIT$10.06M4.2%
GOLD SHS$8.17M3.4%
US DIVIDEND EQ$7.60M3.2%
Portfolio Concentration
Top 3$51.93M21.8%
4–10$57.05M24.0%
11–25$57.04M24.0%
Rest$71.66M30.1%
Top 3 weight
21.8%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
shares
% of voting shares100.0%
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$26.28M
11.06%
Sole
1.02M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares441.97K
TypeSH
Market value$12.85M
5.41%
Sole
441.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.44K
TypeSH
Market value$12.80M
5.39%
Sole
50.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares403.85K
TypeSH
Market value$12.50M
5.26%
Sole
403.85K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares15.47K
TypeSH
Market value$10.06M
4.23%
Sole
15.47K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.98K
TypeSH
Market value$8.17M
3.44%
Sole
18.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares247.63K
TypeSH
Market value$7.60M
3.20%
Sole
247.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.40K
TypeSH
Market value$7.55M
3.18%
Sole
20.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.74K
TypeSH
Market value$5.61M
2.36%
Sole
57.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.78K
TypeSH
Market value$5.55M
2.34%
Sole
41.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.36K
TypeSH
Market value$5.54M
2.33%
Sole
22.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$5.50M
2.32%
Sole
8.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.59K
TypeSH
Market value$5.06M
2.13%
Sole
17.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.01K
TypeSH
Market value$5.06M
2.13%
Sole
29.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.57K
TypeSH
Market value$4.92M
2.07%
Sole
39.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.39K
TypeSH
Market value$4.87M
2.05%
Sole
23.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.88K
TypeSH
Market value$3.49M
1.47%
Sole
11.88K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.02K
TypeSH
Market value$3.33M
1.40%
Sole
11.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.52K
TypeSH
Market value$3.16M
1.33%
Sole
5.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.22K
TypeSH
Market value$2.92M
1.23%
Sole
17.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.05K
TypeSH
Market value$2.92M
1.23%
Sole
18.05K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares58.79K
TypeSH
Market value$2.87M
1.21%
Sole
58.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.96K
TypeSH
Market value$2.77M
1.16%
Sole
24.96K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares3.87K
TypeSH
Market value$2.38M
1.00%
Sole
3.87K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.16K
TypeSH
Market value$2.24M
0.94%
Sole
4.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.02M | SH | $26.28M 11.06% | 1.02M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 441.97K | SH | $12.85M 5.41% | 441.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.44K | SH | $12.80M 5.39% | 50.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 403.85K | SH | $12.50M 5.26% | 403.85K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.47K | SH | $10.06M 4.23% | 15.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.98K | SH | $8.17M 3.44% | 18.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 247.63K | SH | $7.60M 3.20% | 247.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.40K | SH | $7.55M 3.18% | 20.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 57.74K | SH | $5.61M 2.36% | 57.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 41.78K | SH | $5.55M 2.34% | 41.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.36K | SH | $5.54M 2.33% | 22.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.43K | SH | $5.50M 2.32% | 8.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.59K | SH | $5.06M 2.13% | 17.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.01K | SH | $5.06M 2.13% | 29.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.57K | SH | $4.92M 2.07% | 39.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.39K | SH | $4.87M 2.05% | 23.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.88K | SH | $3.49M 1.47% | 11.88K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.02K | SH | $3.33M 1.40% | 11.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.52K | SH | $3.16M 1.33% | 5.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.22K | SH | $2.92M 1.23% | 17.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 18.05K | SH | $2.92M 1.23% | 18.05K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 58.79K | SH | $2.87M 1.21% | 58.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 24.96K | SH | $2.77M 1.16% | 24.96K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.87K | SH | $2.38M 1.00% | 3.87K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.16K | SH | $2.24M 0.94% | 4.16K | 0.00 | 0.00 |
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