Filed: 8/4/2026ACC: 0001398344-26-013376
📋 What this filing means
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $264.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$264.42M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$116.56M44.1%
US LRG CAP ETF$29.53M11.2%
US SML CAP ETF$15.63M5.9%
US MID-CAP ETF$14.62M5.5%
TR UNIT$11.44M4.3%
ST STR TECHN ETF$7.92M3.0%
US DIVIDEND EQ$7.51M2.8%
Portfolio Concentration
Top 3$59.78M22.6%
4–10$62.59M23.7%
11–25$62.82M23.8%
Rest$79.23M30.0%
Top 3 weight
22.6%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$29.53M
11.17%
Sole
1M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares432.68K
TypeSH
Market value$15.63M
5.91%
Sole
432.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares396.60K
TypeSH
Market value$14.62M
5.53%
Sole
396.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.24K
TypeSH
Market value$14.54M
5.50%
Sole
50.24K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares15.31K
TypeSH
Market value$11.44M
4.33%
Sole
15.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.56K
TypeSH
Market value$7.92M
2.99%
Sole
41.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.22K
TypeSH
Market value$7.92M
2.99%
Sole
21.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares236.76K
TypeSH
Market value$7.51M
2.84%
Sole
236.76K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.19K
TypeSH
Market value$6.70M
2.53%
Sole
18.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$6.57M
2.49%
Sole
21.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.43K
TypeSH
Market value$6.34M
2.40%
Sole
57.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$6.31M
2.39%
Sole
8.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17K
TypeSH
Market value$6.08M
2.30%
Sole
17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.34K
TypeSH
Market value$5.87M
2.22%
Sole
29.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.67K
TypeSH
Market value$5.40M
2.04%
Sole
22.67K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.87K
TypeSH
Market value$4.40M
1.66%
Sole
38.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.28K
TypeSH
Market value$4.02M
1.52%
Sole
12.28K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.72K
TypeSH
Market value$3.96M
1.50%
Sole
11.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.41K
TypeSH
Market value$3.41M
1.29%
Sole
18.41K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares59.72K
TypeSH
Market value$3.40M
1.29%
Sole
59.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.59K
TypeSH
Market value$3.15M
1.19%
Sole
5.59K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares3.82K
TypeSH
Market value$2.69M
1.02%
Sole
3.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.01K
TypeSH
Market value$2.68M
1.01%
Sole
25.01K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares3.75K
TypeSH
Market value$2.67M
1.01%
Sole
3.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.19K
TypeSH
Market value$2.44M
0.92%
Sole
4.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1M | SH | $29.53M 11.17% | 1M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 432.68K | SH | $15.63M 5.91% | 432.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 396.60K | SH | $14.62M 5.53% | 396.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.24K | SH | $14.54M 5.50% | 50.24K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.31K | SH | $11.44M 4.33% | 15.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 41.56K | SH | $7.92M 2.99% | 41.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.22K | SH | $7.92M 2.99% | 21.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 236.76K | SH | $7.51M 2.84% | 236.76K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.19K | SH | $6.70M 2.53% | 18.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.88K | SH | $6.57M 2.49% | 21.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 57.43K | SH | $6.34M 2.40% | 57.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.43K | SH | $6.31M 2.39% | 8.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17K | SH | $6.08M 2.30% | 17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.34K | SH | $5.87M 2.22% | 29.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.67K | SH | $5.40M 2.04% | 22.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.87K | SH | $4.40M 1.66% | 38.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.28K | SH | $4.02M 1.52% | 12.28K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.72K | SH | $3.96M 1.50% | 11.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 18.41K | SH | $3.41M 1.29% | 18.41K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 59.72K | SH | $3.40M 1.29% | 59.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.59K | SH | $3.15M 1.19% | 5.59K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.82K | SH | $2.69M 1.02% | 3.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 25.01K | SH | $2.68M 1.01% | 25.01K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 3.75K | SH | $2.67M 1.01% | 3.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.19K | SH | $2.44M 0.92% | 4.19K | 0.00 | 0.00 |
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