St. Johns Investment Management Company, LLC — 13F holdings

St. Johns Investment Management Company, LLC reported 201 holdings worth $264M in its 13F filing for Q2 2026, filed August 4, 2026.

Largest positions

1. SCHX SCHWAB STRATEGIC TR — $29.5M (11.2%)
2. SCHA SCHWAB STRATEGIC TR — $15.6M (5.9%)
3. SCHM SCHWAB STRATEGIC TR — $14.6M (5.5%)
4. AAPL APPLE INC — $14.5M (5.5%)
5. SPY SPDR S&P 500 ETF TR — $11.4M (4.3%)
6. XLK SELECT SECTOR SPDR TR — $7.92M (3.0%)
7. MSFT MICROSOFT CORP — $7.92M (3.0%)
8. SCHD SCHWAB STRATEGIC TR — $7.51M (2.8%)
9. GLD SPDR GOLD TR — $6.70M (2.5%)
10. IWM ISHARES TR — $6.57M (2.5%)