St. Johns Investment Management Company, LLC 13F holdings
St. Johns Investment Management Company, LLC reported 178 positions with a total reported value of $264.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: SCHWAB STRATEGIC TR (25.4%), SELECT SECTOR SPDR TR (8.2%), ISHARES TR (7.6%), AAPL APPLE INC (5.5%), SPY STATE STR SPDR S&P 500 ETF T (4.3%). Against 2026-03-31 it opened 11 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 178 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 2,069,286 | $67.3M | 25.4% |
| SELECT SECTOR SPDR TR | 185,884 | $21.7M | 8.2% |
| ISHARES TR | 94,669 | $20.2M | 7.6% |
| AAPL APPLE INC | 50,243 | $14.5M | 5.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 15,315 | $11.4M | 4.3% |
| MSFT MICROSOFT CORP | 21,223 | $7.9M | 3.0% |
| GLD SPDR GOLD TR | 18,193 | $6.7M | 2.5% |
| GOOGL ALPHABET INC | 18,305 | $6.5M | 2.5% |
| NVDA NVIDIA CORPORATION | 29,343 | $5.9M | 2.2% |
| AMZN AMAZON COM INC | 22,671 | $5.4M | 2.0% |
| WMT WALMART INC | 38,868 | $4.4M | 1.7% |
| JPM JPMORGAN CHASE & CO | 12,275 | $4.0M | 1.5% |
| AXP AMERICAN EXPRESS CO | 11,718 | $4.0M | 1.5% |
| BAC BANK OF AMER CORP | 59,718 | $3.4M | 1.3% |
| META META PLATFORMS INC | 5,594 | $3.2M | 1.2% |
| STATE STR SPDR S&P MIDCAP 40 | 3,819 | $2.7M | 1.0% |
| CMI CUMMINS INC | 3,750 | $2.7M | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 4,194 | $2.4M | 0.9% |
| GLW CORNING INC | 9,504 | $2.4M | 0.9% |
| XOM EXXON MOBIL CORP | 16,356 | $2.2M | 0.8% |
| JNJ JOHNSON & JOHNSON | 8,442 | $2.1M | 0.8% |
| CSCO CISCO SYS INC | 18,059 | $2.1M | 0.8% |
| MRK MERCK & CO INC | 15,572 | $2.0M | 0.8% |
| V VISA INC | 5,804 | $2.0M | 0.8% |
| HD HOME DEPOT INC | 5,627 | $2.0M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FEDEX FGHT HLDG CO INC | 1,465 | $221.2K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 696 | $153.9K | <0.1% |
| BHP BHP BILLITON LIMITED | 1,000 | $83.3K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 295 | $50.4K | <0.1% |
| TEMA ETF TRUST | 724 | $22.0K | <0.1% |
| FRVO FERVO ENERGY CO | 100 | $2.9K | <0.1% |
| INTC INTEL CORP | 18 | $2.5K | <0.1% |
| USCI UNITED STS COMMODITY INDEX F | 45 | $1.7K | <0.1% |
| ELDN ELEDON PHARMACEUTICALS INC | 322 | $1.3K | <0.1% |
| TRLV TRULIEVE CANNABIS CORP | 100 | $983 | <0.1% |
| VGNT VERSIGENT PLC | 15 | $630 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 380 | $81.7K | <0.1% |
| IBIT ISHARES BITCOIN TRUST ETF | 1,755 | $67.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 20,396 | 21,223 | +4.1% | $7.9M |
| HD HOME DEPOT INC | 4,895 | 5,627 | +15.0% | $2.0M |
| SPDR SERIES TRUST | 10,948 | 13,185 | +20.4% | $1.5M |
| AXP AMERICAN EXPRESS CO | 11,021 | 11,718 | +6.3% | $4.0M |
| CRM SALESFORCE INC | 5,264 | 6,465 | +22.8% | $1.0M |
| SELECT SECTOR SPDR TR | 184,285 | 185,884 | +0.9% | $21.7M |
| ACN ACCENTURE PLC IRELAND | 3,452 | 4,634 | +34.2% | $576.7K |
| JPM JPMORGAN CHASE & CO | 11,878 | 12,275 | +3.3% | $4.0M |
| SBUX STARBUCKS CORP | 10,018 | 11,241 | +12.2% | $1.1M |
| UPS UNITED PARCEL SVCS INC | 7,680 | 8,749 | +13.9% | $940.5K |
| ALL ALLSTATE CORP | 4,210 | 4,676 | +11.1% | $1.1M |
| CVS CVS HEALTH CORP | 12,715 | 13,706 | +7.8% | $1.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 2,118,242 | 2,069,286 | -2.3% | $67.3M |
| AMD ADVANCED MICRO DEVICES INC | 6,848 | 4,194 | -38.8% | $2.4M |
| GLW CORNING INC | 13,200 | 9,504 | -28.0% | $2.4M |
| CMI CUMMINS INC | 4,162 | 3,750 | -9.9% | $2.7M |
| GLD SPDR GOLD TR | 18,979 | 18,193 | -4.1% | $6.7M |
| VLO VALERO ENERGY CORP | 4,707 | 3,865 | -17.9% | $1.0M |
| GOOGL ALPHABET INC | 18,900 | 18,305 | -3.1% | $6.5M |
| AMZN AMAZON COM INC | 23,390 | 22,671 | -3.1% | $5.4M |
| ISHARES TR | 95,458 | 94,669 | -0.8% | $20.2M |
| HONEYWELL INTL INC | 1,392 | 696 | -50.0% | $155.8K |
| SPY STATE STR SPDR S&P 500 ETF T | 15,473 | 15,315 | -1.0% | $11.4M |
| XOM EXXON MOBIL CORP | 17,219 | 16,356 | -5.0% | $2.2M |
CIK 1605522 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
