LEIGH BALDWIN & CO., LLC Q1 2026 Filing

Filed May 20, 2026

Portfolio Value

$77.5B

Holdings

163

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (163 positions)

StockValue
DGROISHARES TR
$6.5B
CGGRCAPITAL GROUP GROWTH ETF
$5.7B
CGCPCAPITAL GRP FIXED INCM ETF T
$4.6B
CGDGCAPITAL GROUP DIVIDEND VALUE
$4.6B
FBNDFIDELITY MERRIMACK STR TR
$4.1B
FDECFIRST TR EXCHNG TRADED FD VI
$3.7B
DYNFBLACKROCK ETF TRUST
$3.6B
AQLTISHARES TR
$3.2B
BINCBLACKROCK ETF TRUST II
$2.9B
FENIFIDELITY COVINGTON TRUST
$2.9B
AVEMAMERICAN CENTY ETF TR
$2.1B
BLCRBLACKROCK ETF TRUST
$1.7B
WCMIFIRST TR EXCHANGE-TRADED FD
$1.7B
BAIBLACKROCK ETF TRUST
$1.3B
CGBLCAPITAL GROUP CORE BALANCED
$1.2B
SHYISHARES TR
$1.2B
IEFISHARES TR
$1.1B
RDVYFIRST TR EXCHANGE TRADED FD
$1.0B
NNYNUVEEN N Y MUN VALUE FD
$1.0B
SPYMSPDR SERIES TRUST
$959.7M
FDVVFIDELITY COVINGTON TRUST
$926.3M
SLVISHARES SILVER TR
$817.0M
NBTBNBT BANCORP INC
$647.6M
IAU*ISHARES GOLD TR
$638.3M
IDEFBLACKROCK ETF TRUST
$634.3M
BACVERIZON COMMUNICATIONS INC
$596.2M
CVSCVS HEALTH CORP
$589.0M
SPYGSPDR SERIES TRUST
$588.7M
SUSUNCOR ENERGY INC NEW
$588.4M
FOCTFIRST TR EXCHNG TRADED FD VI
$577.6M
UBERUBER TECHNOLOGIES INC
$565.8M
BMYBRISTOL-MYERS SQUIBB CO
$556.7M
PFEPFIZER INC
$555.6M
RFDAALPS ETF TR
$512.6M
CSCOCISCO SYS INC
$507.9M
GABGABELLI EQUITY TR INC
$482.1M
ICOWPACER FDS TR
$473.4M
ZMZOOM COMMUNICATIONS INC
$460.8M
AIQGLOBAL X FDS
$447.6M
KOCOCA COLA CO
$438.0M
TAT&T INC
$425.7M
FFEBFIRST TR EXCHNG TRADED FD VI
$423.6M
KYNKAYNE ANDERSON ENERGY INFRST
$421.0M
PAYXPAYCHEX INC
$421.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$403.6M
XLESELECT SECTOR SPDR TR
$379.5M
GBTCGRAYSCALE BITCOIN TRUST ETF
$362.4M
EPDENTERPRISE PRODS PARTNERS L
$350.6M
FJUNFIRST TR EXCHNG TRADED FD VI
$341.0M
CLCOLGATE PALMOLIVE CO
$335.1M
PEOEXELON CORP
$331.4M
ETENERGY TRANSFER L P
$316.4M
SOSOUTHERN CO
$294.9M
FCOMFIDELITY COVINGTON TRUST
$284.9M
BACBANK AMERICA CORP
$278.1M
XLUSELECT SECTOR SPDR TR
$276.3M
LVLNSPDR SERIES TRUST
$276.3M
BUFRFIRST TR EXCHNG TRADED FD VI
$271.9M
CIBRFIRST TR EXCHANGE-TRADED FD
$269.3M
FLQLFRANKLIN TEMPLETON ETF TR
$267.8M
PFFISHARES TR
$260.0M
FCXFREEPORT MCMORAN INC
$257.2M
FIXDFIRST TR EXCHNG TRADED FD VI
$256.4M
CALFPACER FDS TR
$255.3M
FSIGFIRST TR EXCHANGE-TRADED FD
$253.2M
SCHWSCHWAB CHARLES CORP
$251.9M
DISDISNEY WALT CO
$247.9M
FPEIFIRST TR EXCH TRADED FD III
$242.1M
FAUGFIRST TR EXCHNG TRADED FD VI
$228.6M
IQLTISHARES TR
$216.8M
FAXABRDN ASIA PACIFIC INCOME FU
$216.0M
RFCIALPS ETF TR
$210.5M
INTCINTEL CORP
$209.9M
KNGFIRST TR EXCHANGE-TRADED FD
$209.6M
KMBKIMBERLY-CLARK CORP
$208.6M
PGFINVESCO EXCHANGE TRADED FD T
$172.0M
RIOTRIOT PLATFORMS INC
$136.0M
JPCNUVEEN PFD &INCOME OPPORTUN
$79.5M
CHWCALAMOS GBL DYN INCOME FUND
$72.6M
GROYGOLD ROYALTY CORP
$36.0M
TRXTRX GOLD CORPORATION
$28.1M
NVDANVIDIA CORPORATION
$7.2M
IWFISHARES TR
$5.4M
AAPLAPPLE INC
$4.5M
GOOGALPHABET INC
$3.1M
MSFTMICROSOFT CORP
$2.7M
AMZNAMAZON COM INC
$2.7M
SPYSTATE STR SPDR S&P 500 ETF T
$2.5M
TSLATESLA INC
$1.8M
MUMICRON TECHNOLOGY INC
$1.7M
RTXRTX CORPORATION
$1.7M
RSPINVESCO EXCHANGE TRADED FD T
$1.6M
GEVGE VERNOVA INC
$1.6M
GEGE AEROSPACE
$1.5M
IVVISHARES TR
$1.5M
WMTWALMART INC
$1.4M
GOOGLALPHABET INC
$1.4M
AVGOBROADCOM INC
$1.4M
LLYELI LILLY &CO
$1.3M
LMTLOCKHEED MARTIN CORP
$1.3M
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