LEIGH BALDWIN & CO., LLC
184 holdingsFiling period: 2026-06-30Current AUM: $184.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 103.2K | $7.8M | $8.0M | 4.35% | +10.1K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 38.4K | $7.7M | $8.2M | 4.43% | -2,819 | 2026-06-30 |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 161.6K | $7.6M | $7.5M | 4.04% | +20.5K | 2026-06-30 |
| 4 | IWF | ISHARES TR | 54.4K | $6.7M | $6.5M | 3.55% | +41.7K | 2026-06-30 |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 123.0K | $6.1M | $6.0M | 3.25% | +15.5K | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 88.8K | $6.0M | $6.1M | 3.31% | +27.1K | 2026-06-30 |
| 7 | CGCP | CAPITAL GROUP | 249.9K | $5.6M | $5.4M | 2.93% | +41.8K | 2026-06-30 |
| 8 | MU | Micron Technology, Inc. | 4.4K | $5.1M | $4.1M | 2.22% | -613 | 2026-06-30 |
| 9 | FBND | FIDELITY MERRIMACK STR TR | 108.0K | $4.9M | $4.8M | 2.59% | +18.0K | 2026-06-30 |
| 10 | FDEC | FT Vest U.S. Equity Buffer ETF | 85.1K | $4.6M | $4.7M | 2.56% | +11.2K | 2026-06-30 |
| 11 | AAPL | Apple Inc. | 15.8K | $4.6M | $5.2M | 2.83% | -1,873 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc. | 11.5K | $4.1M | $3.9M | 2.13% | +497 | 2026-06-30 |
| 13 | FENI | FIDELITY COVINGTON TRUST | 86.0K | $3.5M | $3.5M | 1.89% | +8.4K | 2026-06-30 |
| 14 | IEFA | ISHARES TR | 30.0K | $2.9M | $2.9M | 1.60% | -5,610 | 2026-06-30 |
| 15 | AMZN | Amazon.com, Inc. | 12.0K | $2.9M | $3.0M | 1.62% | -997 | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 3.6K | $2.7M | $2.7M | 1.49% | -231 | 2026-06-30 |
| 17 | BLCR | iShares | 53.7K | $2.7M | $2.6M | 1.41% | +12.1K | 2026-06-30 |
| 18 | AVEM | AMERICAN CENTY ETF TR | 27.2K | $2.6M | $2.5M | 1.36% | +1.5K | 2026-06-30 |
| 19 | WCMI | FIRST TR EXCHANGE-TRADED FD | 123.8K | $2.4M | $2.4M | 1.30% | +23.6K | 2026-06-30 |
| 20 | BINC | BLACKROCK ETF TRUST II | 46.0K | $2.4M | $2.4M | 1.28% | -9,710 | 2026-06-30 |
| 21 | MSFT | Microsoft Corporation | 6.0K | $2.2M | $3.0M | 1.63% | -1,391 | 2026-06-30 |
| 22 | GEV | GE VERNOVA INC | 1.8K | $2.1M | $1.6M | 0.87% | +8 | 2026-06-30 |
| 23 | BAI | BLACKROCK ETF TRUST | 39.7K | $2.1M | $1.7M | 0.92% | +709 | 2026-06-30 |
| 24 | GLW | CORNING INC | 8.2K | $2.1M | $1.2M | 0.64% | -30 | 2026-06-30 |
| 25 | GE | GE AEROSPACE | 5.5K | $2.0M | $1.7M | 0.91% | +1 | 2026-06-30 |
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