Q2 2026 13F · SEC CIK 1605522

St. Johns Investment Management Company, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $264.4M
Reported positions: 201
Top holdings a year, 3 yrs: +20.5%
Assets under management: $374.8M

St. Johns Investment Management Company, LLC is a wealth manager that reported 201 positions worth $264.4M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Schwab Stratgc Tr (SCHX, 11.2%), Schwab U.s. Small-Cap ETF (SCHA, 5.9%), Schwab Strategic Tr (SCHM, 5.5%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 20.4% for the S&P 500.

St. Johns Investment Management Company, LLC holdings largest 50 of 201 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

St. Johns Investment Management Company, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Stratgc Tr	11.2%	11.1%	1,003,234	-2.1%	$29.5M
SCHASchwab U.s. Small-Cap ETF	5.9%	5.4%	432,684	-2.1%	$15.6M
SCHMSchwab Strategic Tr	5.5%	5.3%	396,599	-1.8%	$14.6M
AAPLApple Inc	5.5%	5.4%	50,243	-0.4%	$14.5M
SPYSpdr S&p 500 ETF Tr	4.3%	4.2%	15,315	-1.0%	$11.4M
XLKState Street Technology Select Sector Sp	3.0%	2.3%	41,564	-0.5%	$7.9M
MSFTMicrosoft Corp	3.0%	3.2%	21,223	+4.1%	$7.9M
SCHDSchwab Strategic Tr	2.8%	3.2%	236,759	-4.4%	$7.5M
GLDSpdr Gold Shares	2.5%	3.4%	18,193	-4.1%	$6.7M
IWMIshares	2.5%	2.3%	21,877	-2.1%	$6.6M
IWRIshares Russell Midcap ETF	2.4%	2.4%	57,433	-0.5%	$6.3M
IVVIshares Core S&p 500 ETF	2.4%	2.3%	8,426	+0.0%	$6.3M
GOOGLAlphabet Inc	2.3%	2.1%	17,000	-3.4%	$6.1M
NVDANvidia Corporation Com	2.2%	2.1%	29,343	+1.1%	$5.9M
AMZNAmazon Com Inc Com	2.0%	2.0%	22,671	-3.1%	$5.4M
WMTWalmart Inc	1.7%	2.1%	38,868	-1.8%	$4.4M
JPMJpmorgan Chase & Co	1.5%	1.5%	12,275	+3.3%	$4.0M
AXPAmerican Express Co Com	1.5%	1.4%	11,718	+6.3%	$4.0M
XLISelect Sector Spdr Tr	1.3%	1.2%	18,409	+2.0%	$3.4M
BACBank of Amer Corp	1.3%	1.2%	59,718	+1.6%	$3.4M
METAMeta Platforms Inc Class A	1.2%	1.3%	5,594	+1.3%	$3.2M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.0%	1.0%	3,819	-1.2%	$2.7M
XLCSelect Sector Spdr Tr	1.0%	1.2%	25,008	+0.2%	$2.7M
CMICummins Inc	1.0%	0.9%	3,750	-9.9%	$2.7M
AMDAdvanced Micro Devices Inc	0.9%	0.6%	4,194	-38.8%	$2.4M
GLWCorning Inc.	0.9%	0.8%	9,504	-28.0%	$2.4M
XLVSelect Sector Spdr Tr	0.9%	0.9%	15,169	+9.6%	$2.4M
XLFSelect Sector Spdr Tr	0.9%	0.9%	42,056	+1.8%	$2.3M
XOMExxon Mobil Corp	0.8%	1.2%	16,356	-5.0%	$2.2M
JNJJohnson & Johnson	0.8%	0.9%	8,442	-0.2%	$2.1M
CSCOCisco Sys Inc	0.8%	0.6%	18,059	-2.2%	$2.1M
MRKMerck & Co. Inc	0.8%	0.8%	15,572	+2.7%	$2.0M
VVisa Inc Com Cl A	0.8%	0.7%	5,804	+3.8%	$2.0M
HDHome Depot Inc Com	0.8%	0.7%	5,627	+15.0%	$2.0M
COSTCostco Whsl Corp New	0.7%	0.9%	2,095	+1.5%	$2.0M
TFCTruist Financial Ord Shs	0.7%	0.8%	39,259	+0.1%	$2.0M
AMGNAmgen Inc Com	0.7%	0.8%	5,187	-1.4%	$1.9M
QCOMQualcomm Inc	0.7%	0.6%	9,784	-3.7%	$1.8M
MCDMcdonalds Corp Com	0.6%	0.8%	6,313	+0.8%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	3,389	+6.2%	$1.7M
KOCoca Cola Co	0.6%	0.7%	20,622	+0.4%	$1.7M
PANWPalo Alto Networks Inc	0.6%	—	4,629	—	$1.6M
SYKStryker Corporation	0.6%	0.7%	4,933	-4.1%	$1.6M
XHBSpdr Series Trust	0.6%	—	12,862	—	$1.5M
FITBFifth Third Bancorp	0.6%	0.5%	25,907	-0.1%	$1.5M
DEDeere & Co Com	0.6%	0.5%	2,294	-0.2%	$1.5M
CVSCvs Caremark Corporation	0.5%	—	13,706	—	$1.4M
UNHUnitedhealth Group Inc Com	0.5%	—	3,335	—	$1.4M
ORCLOracle Corp	0.5%	0.6%	9,386	+0.9%	$1.4M
FTNTFortinet Inc	0.5%	—	8,898	—	$1.4M

What St. Johns Investment Management Company, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HD Home Depot Inc Com+15.0% shares
XLV Select Sector Spdr Tr+9.6% shares
AXP American Express Co Com+6.3% shares
BRK-B Berkshire Hathaway Inc Del+6.2% shares

Reduced

AMD Advanced Micro Devices Inc-38.8% shares
GLW Corning Inc.-28.0% shares
CMI Cummins Inc-9.9% shares
XOM Exxon Mobil Corp-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.2% /yr; S&P 500 +20.1%
3 years: +20.5% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$264.4M	201
Q1 2026	$237.7M	193
Q4 2025	$239.8M	191
Q3 2025	$235.2M	204
Q2 2025	$217.8M	201
Q1 2025	$202.2M	198
Q4 2024	$214.9M	212
Q3 2024	$212.9M	240
Q2 2024	$210.6M	206
Q1 2024	$208.5M	217
Q4 2023	$195.6M	195
Q3 2023	$175.3M	195

Questions about St. Johns Investment Management Company, LLC's portfolio

What stocks does St. Johns Investment Management Company, LLC own?

St. Johns Investment Management Company, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 201 positions worth $264.4M. The largest are Schwab Stratgc Tr (SCHX) at 11.2%, Schwab U.s. Small-Cap ETF (SCHA) at 5.9%, Schwab Strategic Tr (SCHM) at 5.5%, Apple Inc (AAPL) at 5.5% and Spdr S&p 500 ETF Tr (SPY) at 4.3%.

What did St. Johns Investment Management Company, LLC buy last quarter?

In Q2 2026, St. Johns Investment Management Company, LLC added Home Depot Inc Com (HD) (+15.0% shares), Select Sector Spdr Tr (XLV) (+9.6% shares) and American Express Co Com (AXP) (+6.3% shares), compared with its Q1 2026 filing.

What did St. Johns Investment Management Company, LLC sell last quarter?

In Q2 2026, St. Johns Investment Management Company, LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 General Dynamics Corp (GD), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Fedex Corp (FDX), Advanced Micro Devices Inc (AMD) (-38.8% shares), Corning Inc. (GLW) (-28.0% shares) and Cummins Inc (CMI) (-9.9% shares), compared with its Q1 2026 filing.

How has St. Johns Investment Management Company, LLC's portfolio performed?

A portfolio copying St. Johns Investment Management Company, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.2% against +20.1%. Over 5 years: +10.7% a year against +11.6%.

When is St. Johns Investment Management Company, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. St. Johns Investment Management Company, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does St. Johns Investment Management Company, LLC manage?

St. Johns Investment Management Company, LLC reported $374.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $264.4M.