13F-HR filed by LEIGH BALDWIN & CO., LLC
LEIGH BALDWIN & CO., LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 182 holding rows worth $185,670,254.
- Accession
- 0000946629-26-000004
- Filer
- CIK 946629
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 182 entries on the cover page, a total value of $185,670,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,670,254 with VALUE read as dollars as filed, 13F file number 028-25245. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 103,228 | $7,823,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,438 | $7,691,024 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 161,564 | $7,625,842 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,350 | $6,748,683 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 123,048 | $6,063,788 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 88,791 | $6,038,695 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 249,853 | $5,569,218 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,400 | $5,079,025 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 108,042 | $4,914,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 85,055 | $4,632,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,764 | $4,561,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,476 | $4,054,890 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 86,048 | $3,453,124 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,012 | $2,898,511 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,034 | $2,868,182 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,625 | $2,706,984 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 53,657 | $2,702,679 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,164 | $2,621,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 123,828 | $2,423,308 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 45,973 | $2,406,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,025 | $2,247,398 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,809 | $2,125,221 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 39,709 | $2,093,453 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,176 | $2,088,438 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,457 | $2,039,433 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,111 | $1,938,444 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,193 | $1,763,771 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,656 | $1,642,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,323 | $1,633,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,440 | $1,586,593 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,183 | $1,379,864 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 36,315 | $1,378,511 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,112 | $1,334,305 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,448 | $1,268,394 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,187 | $1,264,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,695 | $1,191,196 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,259 | $1,172,174 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,936 | $1,147,134 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,122 | $1,092,560 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,329 | $1,083,435 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,449 | $1,082,740 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,040 | $1,039,098 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 117,483 | $1,026,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,480 | $970,981 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 30,347 | $964,434 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,913 | $956,997 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,539 | $865,907 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,279 | $858,427 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,319 | $836,880 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,022 | $829,827 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,188 | $815,715 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,062 | $795,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,364 | $792,445 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 27,717 | $777,460 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 828 | $774,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,475 | $760,497 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,274 | $744,409 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,018 | $741,455 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,974 | $727,182 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 740 | $714,100 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,998 | $713,717 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,641 | $699,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,407 | $694,745 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,500 | $668,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,607 | $630,289 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,125 | $614,950 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,401 | $607,283 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,769 | $602,569 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,483 | $601,973 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,670 | $592,132 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 8,195 | $576,993 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,262 | $574,443 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,720 | $568,546 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,361 | $541,720 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,491 | $540,577 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,202 | $530,687 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,200 | $530,076 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,814 | $517,928 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,693 | $515,718 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,666 | $513,039 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,114 | $512,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,018 | $512,079 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 86,084 | $487,235 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,025 | $481,873 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,297 | $481,513 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,957 | $480,813 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,354 | $477,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,065 | $474,009 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,027 | $469,871 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,777 | $469,509 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,175 | $465,219 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,135 | $460,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,540 | $459,789 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,506 | $452,386 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,972 | $450,929 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,579 | $450,216 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,305 | $447,874 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,962 | $445,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,761 | $443,171 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,861 | $440,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 594 | $437,391 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,206 | $436,851 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 378 | $428,232 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,609 | $424,406 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,452 | $408,404 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,503 | $406,237 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,099 | $400,951 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 691 | $389,256 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,012 | $381,283 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,219 | $379,138 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 974 | $375,458 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,512 | $368,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,068 | $363,747 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,937 | $360,983 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 473 | $357,428 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,430 | $355,117 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,497 | $354,251 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,484 | $352,559 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,260 | $338,874 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,171 | $337,113 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 400 | $335,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,687 | $331,274 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,673 | $330,624 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,041 | $330,390 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,559 | $322,080 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,115 | $321,710 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,799 | $316,950 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,990 | $314,499 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,785 | $307,635 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,009 | $306,086 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,369 | $304,965 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 4,090 | $302,047 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,000 | $301,180 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,010 | $300,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,991 | $298,705 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,067 | $293,584 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,705 | $289,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,045 | $287,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,126 | $286,684 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,635 | $285,187 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,916 | $277,034 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,128 | $276,429 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,375 | $272,351 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,256 | $271,870 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,463 | $270,333 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,613 | $262,625 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 809 | $254,433 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 352 | $254,234 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 7,600 | $253,916 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,028 | $253,291 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,771 | $251,652 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,885 | $248,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,106 | $247,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,370 | $246,927 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,743 | $245,812 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,660 | $245,397 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,350 | $243,532 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,405 | $240,392 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,640 | $236,016 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 7,300 | $233,454 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,463 | $232,098 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,648 | $230,150 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,918 | $229,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,235 | $228,759 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 100 | $227,382 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,523 | $226,137 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,176 | $223,729 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 15,170 | $223,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 6,432 | $223,065 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 855 | $222,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,337 | $219,020 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,212 | $212,917 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 540 | $212,738 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,130 | $212,020 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 9,502 | $211,746 | dollars as filed | |
| VTI | 922908769 | COM | 562 | $208,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,609 | $201,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,500 | $171,375 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,000 | $89,100 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,794 | $85,054 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,055 | $27,752 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 18,750 | $15,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000946629-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |