13F Insight
DOSSIER · 13F-HR · Q2 2026

St. Johns Investment Management Company, LLC

$264M in tracked AUM across 201 positions as of Q2 2026.

SJ
CIK 0001605522 · last filed Jun 30, 2026
Total AUM
$264M
as of Q2 2026
Holdings
201
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

St. Johns Investment Management Company, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$30M1.0M11.2%02
SCHA
SCHWAB STRATEGIC TR
$16M433K5.9%03
SCHM
SCHWAB STRATEGIC TR
$15M397K5.5%04
AAPL
APPLE INC
$15M50K5.5%05
SPY
STATE STR SPDR S&P 500 ETF T
$11M15K4.3%06
XLK
SELECT SECTOR SPDR TR
$8M42K3.0%07
MSFT
MICROSOFT CORP
$8M21K3.0%08
SCHD
SCHWAB STRATEGIC TR
$8M237K2.8%09
GLD
SPDR GOLD TR
$7M18K2.5%10
IWM
ISHARES TR
$7M22K2.5%

Filing history

2026Q2Jun 30
$264M▲ 11.3%
201 positionsView →2026Q1Mar 31
$238M▼ 0.9%
193 positionsView →2025Q4Dec 31
$240M▲ 1.9%
191 positionsView →2025Q3Sep 30
$235M▲ 8.0%
204 positionsView →2025Q2Jun 30
$218M▲ 7.7%
201 positionsLocked2025Q1Mar 31
$202M▼ 5.9%
198 positionsLocked2024Q4Dec 31
$215M▲ 0.9%
212 positionsLocked2024Q3Sep 30
$213M▲ 1.1%
240 positionsLocked2024Q2Jun 30
$211M▲ 1.0%
206 positionsLocked2024Q1Mar 31
$208M▲ 6.6%
218 positionsLocked2023Q4Dec 31
$196M▲ 11.6%
195 positionsLocked2023Q3Sep 30
$175M▼ 4.8%
195 positionsLocked
Showing 12 of 46