St. Johns Investment Management Company, LLC

CIK 0001605522 · JACKSONVILLE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

St. Johns Investment Management Company, LLC reported 201 positions worth $264.4M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: SCHX (11.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$264.4M
2026 Q2
Positions
201
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.3%
Est. Net Flow (Q)
2026 Q2
10 / 201 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHXSCHWAB STRATEGIC TRSH$29.5M11.17%1,003,234
2SCHASCHWAB STRATEGIC TRSH$15.6M5.91%432,684
3SCHMSCHWAB STRATEGIC TRSH$14.6M5.53%396,599
4AAPLAPPLE INCSH$14.5M5.50%50,243
5SPYSTATE STR SPDR S&P 500 ETF TSH$11.4M4.33%15,315
6XLKSELECT SECTOR SPDR TRSH$7.9M3.00%41,564
7MSFTMICROSOFT CORPSH$7.9M2.99%21,223
8SCHDSCHWAB STRATEGIC TRSH$7.5M2.84%236,759
9GLDSPDR GOLD TRSH$6.7M2.54%18,193
10IWMISHARES TRSH$6.6M2.49%21,877

The free plan shows the top 10 positions. The remaining 191 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does St. Johns Investment Management Company, LLC hold as of Q2 2026?

St. Johns Investment Management Company, LLC reported 201 positions worth $264.4M in its Q2 2026 13F filing. Largest positions: SCHX (11.2%), SCHA (5.9%), SCHM (5.5%), AAPL (5.5%) and SPY (4.3%).

What did St. Johns Investment Management Company, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did St. Johns Investment Management Company, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.