St. Johns Investment Management Company, LLC ETF holdings
Jacksonville, FL
Reported $132.1M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$132.1M
ETFs held
39
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
50.0%
of $264.4M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $29.5M | 1,003,234 | −21,547 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $15.6M | 432,684 | −9,287 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $14.6M | 396,599 | −7,246 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.4M | 15,315 | −158 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $7.9M | 41,564 | −212 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $7.5M | 236,759 | −10,876 shares |
| GLD | SPDR Gold Shares | $6.7M | 18,193 | −786 shares |
| IWM | iShares Russell 2000 ETF | $6.6M | 21,877 | −479 shares |
| IWR | iShares Russell Mid-Cap ETF | $6.3M | 57,433 | −310 shares |
| IVV | iShares Core S&P 500 ETF | $6.3M | 8,426 | No change |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001605522. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does St. Johns Investment Management Company, LLC own?
St. Johns Investment Management Company, LLC reported 39 ETF positions worth $132.1M in its Form 13F for June 30, 2026. The largest was SCHX, at $29.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.