Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $29.5M | 11.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $15.6M | 5.9% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $14.6M | 5.5% |
| Apple Inc.COM | COM | $14.5M | 5.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.4M | 4.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $7.92M | 3.0% |
| Microsoft Corp.COM | COM | $7.92M | 3.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $7.51M | 2.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $6.7M | 2.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.57M | 2.5% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $6.34M | 2.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.31M | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.08M | 2.3% |
| Nvidia CorporationCOM | COM | $5.87M | 2.2% |
| Amazon Com Inc.COM | COM | $5.4M | 2.0% |
| Walmart Inc.COM | COM | $4.4M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $4.02M | 1.5% |
| American Express COCOM | COM | $3.96M | 1.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $3.41M | 1.3% |
| Bank OF Amer Corp.COM | COM | $3.4M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $3.15M | 1.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.69M | 1.0% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $2.68M | 1.0% |
| Cummins Inc.COM | COM | $2.67M | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $2.44M | 0.9% |
| Corning Inc.COM | COM | $2.43M | 0.9% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $2.41M | 0.9% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.25M | 0.9% |
| Exxon Mobil Corp.COM | COM | $2.24M | 0.8% |
| Johnson & JohnsonCOM | COM | $2.14M | 0.8% |
| Cisco Sys Inc.COM | COM | $2.12M | 0.8% |
| Merck & CO Inc.COM | COM | $2M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $1.99M | 0.8% |
| Home Depot Inc.COM | COM | $1.98M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $1.96M | 0.7% |
| Truist Finl Corp.COM | COM | $1.96M | 0.7% |
| Amgen Inc.COM | COM | $1.88M | 0.7% |
| Qualcomm Inc.COM | COM | $1.81M | 0.7% |
| Mcdonalds Corp.COM | COM | $1.71M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.7M | 0.6% |
| Coca Cola COCOM | COM | $1.68M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $1.58M | 0.6% |
| Stryker CorporationCOM | COM | $1.55M | 0.6% |
| SPDR Series TrustST STR SP HOME | ST STR SP HOME | $1.49M | 0.6% |
| Fifth Third BancorpCOM | COM | $1.46M | 0.6% |
| Deere & COCOM | COM | $1.46M | 0.6% |
| CVS Health Corp.COM | COM | $1.42M | 0.5% |
| Unitedhealth Group Inc.COM | COM | $1.39M | 0.5% |
| Oracle Corp.COM | COM | $1.38M | 0.5% |
| Fortinet Inc.COM | COM | $1.37M | 0.5% |
Schwab Strategic TRUS LRG CAP ETF$29.5M
- Class
- US LRG CAP ETF
- Share
- 11.2%
Schwab Strategic TRUS SML CAP ETF$15.6M
- Class
- US SML CAP ETF
- Share
- 5.9%
Schwab Strategic TRUS MID-CAP ETF$14.6M
- Class
- US MID-CAP ETF
- Share
- 5.5%
Apple Inc.COM$14.5M
- Class
- COM
- Share
- 5.5%
State Str SPDR S&P 500 ETF TTR UNIT$11.4M
- Class
- TR UNIT
- Share
- 4.3%
Select Sector SPDR TRST STR TECHN ETF$7.92M
- Class
- ST STR TECHN ETF
- Share
- 3.0%
Microsoft Corp.COM$7.92M
- Class
- COM
- Share
- 3.0%
Schwab Strategic TRUS DIVIDEND EQ$7.51M
- Class
- US DIVIDEND EQ
- Share
- 2.8%
SPDR Gold TRGOLD SHS$6.7M
- Class
- GOLD SHS
- Share
- 2.5%
iShares TRRUSSELL 2000 ETF$6.57M
- Class
- RUSSELL 2000 ETF
- Share
- 2.5%
iShares TRRUS MID CAP ETF$6.34M
- Class
- RUS MID CAP ETF
- Share
- 2.4%
iShares TRCORE S&P500 ETF$6.31M
- Class
- CORE S&P500 ETF
- Share
- 2.4%
Alphabet Inc.CAP STK CL A$6.08M
- Class
- CAP STK CL A
- Share
- 2.3%
Nvidia CorporationCOM$5.87M
- Class
- COM
- Share
- 2.2%
Amazon Com Inc.COM$5.4M
- Class
- COM
- Share
- 2.0%
Walmart Inc.COM$4.4M
- Class
- COM
- Share
- 1.7%
JPMORGAN Chase & COCOM$4.02M
- Class
- COM
- Share
- 1.5%
American Express COCOM$3.96M
- Class
- COM
- Share
- 1.5%
Select Sector SPDR TRST STR INDL ETF$3.41M
- Class
- ST STR INDL ETF
- Share
- 1.3%
Bank OF Amer Corp.COM$3.4M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$3.15M
- Class
- CL A
- Share
- 1.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.69M
- Class
- UTSER1 S&PDCRP
- Share
- 1.0%
Select Sector SPDR TRST STR SVC ETF$2.68M
- Class
- ST STR SVC ETF
- Share
- 1.0%
Cummins Inc.COM$2.67M
- Class
- COM
- Share
- 1.0%
Advanced Micro Devices Inc.COM$2.44M
- Class
- COM
- Share
- 0.9%
Corning Inc.COM$2.43M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR CARE ETF$2.41M
- Class
- ST STR CARE ETF
- Share
- 0.9%
Select Sector SPDR TRST STR FINL ETF$2.25M
- Class
- ST STR FINL ETF
- Share
- 0.9%
Exxon Mobil Corp.COM$2.24M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$2.14M
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$2.12M
- Class
- COM
- Share
- 0.8%
Merck & CO Inc.COM$2M
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$1.99M
- Class
- COM CL A
- Share
- 0.8%
Home Depot Inc.COM$1.98M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$1.96M
- Class
- COM
- Share
- 0.7%
Truist Finl Corp.COM$1.96M
- Class
- COM
- Share
- 0.7%
Amgen Inc.COM$1.88M
- Class
- COM
- Share
- 0.7%
Qualcomm Inc.COM$1.81M
- Class
- COM
- Share
- 0.7%
Mcdonalds Corp.COM$1.71M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.7M
- Class
- CL B NEW
- Share
- 0.6%
Coca Cola COCOM$1.68M
- Class
- COM
- Share
- 0.6%
Palo Alto Networks Inc.COM$1.58M
- Class
- COM
- Share
- 0.6%
Stryker CorporationCOM$1.55M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR SP HOME$1.49M
- Class
- ST STR SP HOME
- Share
- 0.6%
Fifth Third BancorpCOM$1.46M
- Class
- COM
- Share
- 0.6%
Deere & COCOM$1.46M
- Class
- COM
- Share
- 0.6%
CVS Health Corp.COM$1.42M
- Class
- COM
- Share
- 0.5%
Unitedhealth Group Inc.COM$1.39M
- Class
- COM
- Share
- 0.5%
Oracle Corp.COM$1.38M
- Class
- COM
- Share
- 0.5%
Fortinet Inc.COM$1.37M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 201 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1605522
- File number
- 028-16117
- Options
- 0 call, 0 put
- In the 25 largest
- 70.0%
- Prior quarter
- $238M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 4
Common questions
What are St. Johns Investment Management’s 13F holdings worth?
$264 million across 201 positions for the quarter ended 30 June 2026.
What is St. Johns Investment Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $29.5 million, or 11.2% of reported 13F value, as of 30 June 2026.
How concentrated is St. Johns Investment Management’s 13F portfolio?
The ten largest positions accounted for 46.3% of reported value and the twenty-five largest for 70.0%, across 201 positions as of 30 June 2026.
Does Form 13F show everything St. Johns Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does St. Johns Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.