St. Johns Investment Management Company, LLC 13F Holdings · Q2 2026
St. Johns Investment Management Company, LLC reported 201 securities worth $264.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (11.17%), SCHA (5.91%), SCHM (5.53%). Among its top 25 positions this quarter: 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $29.5M | 11.17% | 1.0M | Trimmed |
| 2 | SCHA | SCHWAB STRATEGIC TR | $15.6M | 5.91% | 432,684 | Trimmed |
| 3 | SCHM | SCHWAB STRATEGIC TR | $14.6M | 5.53% | 396,599 | Trimmed |
| 4 | AAPL | APPLE INC | $14.5M | 5.50% | 50,243 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $11.4M | 4.33% | 15,315 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $7.9M | 2.99% | 21,223 | Added |
| 7 | XLK | SELECT SECTOR SPDR TR | $7.9M | 2.99% | 41,564 | Trimmed |
| 8 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 2.84% | 236,759 | Trimmed |
| 9 | GLD | SPDR GOLD TR | $6.7M | 2.53% | 18,193 | Trimmed |
| 10 | IWM | ISHARES TR | $6.6M | 2.49% | 21,877 | Trimmed |
| 11 | IWR | ISHARES TR | $6.3M | 2.40% | 57,433 | Trimmed |
| 12 | IVV | ISHARES TR | $6.3M | 2.39% | 8,426 | Hold |
| 13 | GOOGL | ALPHABET INC | $6.1M | 2.30% | 17,000 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $5.9M | 2.22% | 29,343 | Added |
| 15 | AMZN | AMAZON COM INC | $5.4M | 2.04% | 22,671 | Trimmed |
| 16 | WMT | WALMART INC | $4.4M | 1.66% | 38,868 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.52% | 12,275 | Added |
| 18 | AXP | AMERICAN EXPRESS CO | $4.0M | 1.50% | 11,718 | Added |
| 19 | BAC | BANK OF AMER CORP | $3.4M | 1.29% | 59,718 | Added |
| 20 | XLI | SELECT SECTOR SPDR TR | $3.4M | 1.29% | 18,409 | Added |
| 21 | META | META PLATFORMS INC | $3.2M | 1.19% | 5,594 | Added |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.7M | 1.02% | 3,819 | Trimmed |
| 23 | CMI | CUMMINS INC | $2.7M | 1.01% | 3,750 | Trimmed |
| 24 | XLC | SELECT SECTOR SPDR TR | $2.7M | 1.01% | 25,008 | Added |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.92% | 4,194 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR