Leelyn Smith, LLC
13F Reported Value
ⓘ$822.3M
Holdings
157
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Leelyn Smith, LLC disclosed 157 positions worth $822.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $LIN and a full exit from $GEHC. The portfolio is most concentrated in Other (47.0% of disclosed assets). All figures are sourced directly from Leelyn Smith, LLC’s Form 13F-HR filing with the SEC under CIK 1777817.
AI Fund Analysis
Stable
$MCD
$BA
$TMOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$69.8M793,605 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$55.0M529,240 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$51.7M1,629,344 shJANUS DETROIT STR TR - HENDERSN SML ETF
—Quality
$37.6M370,965 shTCW ETF TRUST - FLEXIBLE INCOME
—Quality
$32.2M821,976 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$32.0M702,891 sh- 72.3
Quality
$19.6M27,114 sh - 78.6
Quality
$16.2M53,578 sh - 85.9
Quality
$16.2M80,773 sh ISHARES TR - MSCI USA MIN ETF
—Quality
$16.0M165,959 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $69.8M | 793,605 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $55.0M | 529,240 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $51.7M | 1,629,344 |
| JANUS DETROIT STR TR - HENDERSN SML ETF | — | $37.6M | 370,965 |
| TCW ETF TRUST - FLEXIBLE INCOME | — | $32.2M | 821,976 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $32.0M | 702,891 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $19.6M | 27,114 |
 KLA CORP$KLAC | 78.6 | $16.2M | 53,578 |
 NVIDIA CORP$NVDA | 85.9 | $16.2M | 80,773 |
| ISHARES TR - MSCI USA MIN ETF | — | $16.0M | 165,959 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leelyn Smith, LLC's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Other
$386.4M
Technology
$203.6M
Industrials
$54.4M
Financials
$53.5M
Healthcare
$38.8M
Consumer Discretionary
$31.9M
Consumer Staples
$22.6M
Utilities
$10.8M
Top Holdings — Leelyn Smith, LLC (Q2 2026)
Top 150 of 157 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $69.8M | 8.5% | +422% | — |
| 2 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $55.0M | 6.7% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $51.7M | 6.3% | +3% | — |
| 4 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $37.6M | 4.6% | +0% | — |
| 5 | — | TCW ETF TRUST - FLEXIBLE INCOME | $32.2M | 3.9% | +4% | — |
| 6 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $32.0M | 3.9% | +4% | — |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $19.6M | 2.4% | -7% | 72.3 |
| 8 | $KLAC | KLA CORP | $16.2M | 2.0% | +832% | 78.6 |
| 9 | $NVDA | NVIDIA CORP | $16.2M | 2.0% | -2% | 85.9 |
| 10 | — | ISHARES TR - MSCI USA MIN ETF | $16.0M | 1.9% | +1% | — |
| 11 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $14.7M | 1.8% | +3% | — |
| 12 |  $GOOG | Alphabet Inc. | $14.0M | 1.7% | -3% | 78.2 |
| 13 | — | PGIM ETF TR - PGIM ULTRA SH BD | $13.9M | 1.7% | +4% | — |
| 14 |  $MSFT | MICROSOFT CORP | $12.2M | 1.5% | +6% | 79.8 |
| 15 |  $AMZN | AMAZON COM INC | $12.1M | 1.5% | -1% | 68.7 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.5M | 1.4% | -4% | — |
| 17 |  $AAPL | Apple Inc. | $10.9M | 1.3% | -0% | 76.4 |
| 18 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.3M | 1.3% | +1% | — |
| 19 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $9.5M | 1.1% | +5% | — |
| 20 |  $LLY | ELI LILLY & Co | $8.9M | 1.1% | -2% | 87.5 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.4M | 1.0% | -1% | 73.8 |
| 22 |  $ADI | ANALOG DEVICES INC | $8.3M | 1.0% | -6% | 79.2 |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.9M | 1.0% | +1% | — |
| 24 |  $LRCX | LAM RESEARCH CORP | $7.7M | 0.9% | -6% | 79.4 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $7.5M | 0.9% | -0% | 70.7 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.1M | 0.9% | +6% | — |
| 27 |  $MRK | Merck & Co., Inc. | $6.8M | 0.8% | -1% | 59.9 |
| 28 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.7M | 0.8% | -1% | — |
| 29 |  $GD | GENERAL DYNAMICS CORP | $6.4M | 0.8% | +1% | 68.7 |
| 30 |  $MRVL | Marvell Technology, Inc. | $6.2M | 0.8% | -10% | 76.5 |
| 31 | $MCD | MCDONALDS CORP | $6.2M | 0.8% | +2% | 69 |
| 32 |  $CAT | CATERPILLAR INC | $6.1M | 0.8% | +5% | 66.5 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.0M | 0.7% | +1% | 66.2 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $6.0M | 0.7% | -6% | 79.8 |
| 35 | $BA | BOEING CO | $5.8M | 0.7% | +2% | 61.6 |
| 36 |  $V | VISA INC. | $5.8M | 0.7% | +1% | 82.9 |
| 37 |  $AVGO | Broadcom Inc. | $5.6M | 0.7% | +0% | 84.5 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $5.5M | 0.7% | -4% | 70.3 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 0.7% | -0% | 69 |
| 40 |  $MA | Mastercard Inc | $5.3M | 0.6% | +3% | 85.1 |
| 41 |  $ETN | Eaton Corp plc | $5.2M | 0.6% | +149% | — |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $5.1M | 0.6% | -1% | 67.7 |
| 43 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.0M | 0.6% | +9% | — |
| 44 |  $INTC | INTEL CORP | $5.0M | 0.6% | -24% | 45.6 |
| 45 |  $GE | GENERAL ELECTRIC CO | $5.0M | 0.6% | +17% | 73.8 |
| 46 |  $ABBV | AbbVie Inc. | $4.9M | 0.6% | +2% | 72.6 |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $4.9M | 0.6% | +4% | 79.4 |
| 48 | $TMO | THERMO FISHER SCIENTIFIC INC. | $4.9M | 0.6% | +4% | 65.1 |
| 49 |  $META | Meta Platforms, Inc. | $4.8M | 0.6% | +4% | 79.6 |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $4.7M | 0.6% | -4% | 73.4 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $4.6M | 0.6% | -0% | 57.9 |
| 52 |  $ANET | Arista Networks, Inc. | $4.6M | 0.6% | -0% | 81.9 |
| 53 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.5M | 0.6% | -2% | 73.3 |
| 54 |  $ICE | Intercontinental Exchange, Inc. | $4.1M | 0.5% | +3% | 73.7 |
| 55 |  $ASML | ASML HOLDING NV | $3.9M | 0.5% | +2% | — |
| 56 |  $PANW | Palo Alto Networks Inc | $3.9M | 0.5% | +4% | 65.5 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $3.9M | 0.5% | -1% | 65.6 |
| 58 |  $KO | COCA COLA CO | $3.9M | 0.5% | +0% | 69.5 |
| 59 |  $LIN | LINDE PLC | $3.8M | 0.5% | NEW | — |
| 60 |  $SPGI | S&P Global Inc. | $3.8M | 0.5% | +19% | 76.1 |
| 61 |  $MO | ALTRIA GROUP, INC. | $3.7M | 0.5% | +1% | 67.4 |
| 62 |  $ADSK | Autodesk, Inc. | $3.7M | 0.5% | +5% | 78.6 |
| 63 |  $AMGN | AMGEN INC | $3.6M | 0.4% | +2% | 79.2 |
| 64 | — | VANGUARD WORLD FD - INF TECH ETF | $3.5M | 0.4% | +700% | — |
| 65 |  $CVX | CHEVRON CORP | $3.5M | 0.4% | +2% | 62.8 |
| 66 |  $D | DOMINION ENERGY, INC | $3.4M | 0.4% | +2% | 69.9 |
| 67 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.4M | 0.4% | +2% | 70.4 |
| 68 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.4% | +2% | 64.6 |
| 69 |  $APH | AMPHENOL CORP /DE/ | $3.3M | 0.4% | +10% | 79.3 |
| 70 |  $KVUE | Kenvue Inc. | $3.3M | 0.4% | NEW | 60.3 |
| 71 |  $FTNT | Fortinet, Inc. | $3.3M | 0.4% | +5% | 80.1 |
| 72 |  $TROW | PRICE T ROWE GROUP INC | $3.3M | 0.4% | +3% | 69 |
| 73 |  $SO | SOUTHERN CO | $3.2M | 0.4% | +3% | 62 |
| 74 |  $TSLA | Tesla, Inc. | $3.2M | 0.4% | -0% | 53.9 |
| 75 |  $SYY | SYSCO CORP | $3.2M | 0.4% | +4% | 54.7 |
| 76 |  $PPL | PPL Corp | $3.2M | 0.4% | +3% | 55.7 |
| 77 |  $MKC | MCCORMICK & CO INC | $3.1M | 0.4% | NEW | 67.6 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.4% | +2% | 65.8 |
| 79 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.4% | +3% | 58.6 |
| 80 |  $PEP | PEPSICO INC | $3.0M | 0.4% | +2% | 63.4 |
| 81 |  $PFE | PFIZER INC | $3.0M | 0.4% | +4% | 62 |
| 82 |  $NKE | NIKE, Inc. | $2.9M | 0.3% | NEW | 49.3 |
| 83 |  $MDT | Medtronic plc | $2.7M | 0.3% | +7% | 68.7 |
| 84 |  $CLX | CLOROX CO /DE/ | $2.7M | 0.3% | +8% | 54.1 |
| 85 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.3% | -50% | 65 |
| 86 |  $HONA | Honeywell Aerospace Inc. | $2.6M | 0.3% | NEW | — |
| 87 |  $CME | CME GROUP INC. | $2.6M | 0.3% | +4% | 69.5 |
| 88 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.3M | 0.3% | +300% | — |
| 89 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.3% | +0% | — |
| 90 |  $GIS | GENERAL MILLS INC | $2.2M | 0.3% | +12% | 50.7 |
| 91 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.1M | 0.3% | +11% | 72.6 |
| 92 |  $VEEV | VEEVA SYSTEMS INC | $2.0M | 0.3% | +9% | 77.6 |
| 93 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.2% | +10% | 84.6 |
| 94 |  $ALL | ALLSTATE CORP | $1.9M | 0.2% | +0% | 78.5 |
| 95 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.9M | 0.2% | +72% | — |
| 96 |  $NET | Cloudflare, Inc. | $1.6M | 0.2% | +12% | 56.4 |
| 97 |  $WDAY | Workday, Inc. | $1.5M | 0.2% | +10% | 75.5 |
| 98 |  $VICR | VICOR CORP | $1.4M | 0.2% | -25% | 58.1 |
| 99 |  $NOW | ServiceNow, Inc. | $1.3M | 0.1% | +22% | 72.9 |
| 100 |  $ZS | Zscaler, Inc. | $1.2M | 0.1% | +23% | 63.7 |
| 101 |  $MS | MORGAN STANLEY | $1.2M | 0.1% | +0% | 75.8 |
| 102 |  $TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.1% | +21% | 64.3 |
| 103 |  $LPLA | LPL Financial Holdings Inc. | $1.1M | 0.1% | +0% | 72.1 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +0% | 70 |
| 105 |  $SGOL | abrdn Gold ETF Trust | $891,715 | 0.1% | -7% | — |
| 106 |  $TEAM | Atlassian Corp | $877,238 | 0.1% | +32% | 65.8 |
| 107 |  $DE | DEERE & CO | $867,514 | 0.1% | -13% | 55.4 |
| 108 |  $NSC | NORFOLK SOUTHERN CORP | $849,393 | 0.1% | +0% | 63.2 |
| 109 |  $HD | HOME DEPOT, INC. | $807,874 | 0.1% | -19% | 60.3 |
| 110 | — | VANGUARD WORLD FD - CONSUM STP ETF | $796,431 | 0.1% | +0% | — |
| 111 | — | ISHARES TR - MSCI USA SMCP MN | $683,602 | 0.1% | +0% | — |
| 112 |  $RTX | RTX Corp | $669,923 | 0.1% | +0% | 73.2 |
| 113 |  $T | AT&T INC. | $616,830 | 0.1% | -2% | 65.7 |
| 114 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $607,806 | 0.1% | -15% | — |
| 115 |  $IVZ | Invesco Ltd. | $552,873 | 0.1% | NEW | — |
| 116 | — | HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | $551,140 | 0.1% | -2% | — |
| 117 |  $COF | CAPITAL ONE FINANCIAL CORP | $550,879 | 0.1% | +0% | 62.4 |
| 118 |  $GOOGL | Alphabet Inc. | $530,607 | 0.1% | +0% | 78.2 |
| 119 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $530,117 | 0.1% | +9% | — |
| 120 |  $MPC | Marathon Petroleum Corp | $528,310 | 0.1% | -39% | 61 |
| 121 | $IVZ | Invesco Ltd. | $518,811 | 0.1% | NEW | — |
| 122 |  $WT | WisdomTree, Inc. | $516,539 | 0.1% | +0% | 59.9 |
| 123 |  $WMT | Walmart Inc. | $513,865 | 0.1% | -34% | 60.2 |
| 124 |  $NEE | NEXTERA ENERGY INC | $483,262 | 0.1% | +0% | 64.6 |
| 125 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT ENRG | $420,895 | 0.1% | NEW | — |
| 126 |  $TT | Trane Technologies plc | $403,734 | 0.1% | +0% | — |
| 127 |  $ADBE | ADOBE INC. | $400,404 | 0.1% | -5% | 77.6 |
| 128 |  $GLW | CORNING INC /NY | $397,449 | 0.1% | -3% | 73.7 |
| 129 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $378,302 | 0.1% | -4% | — |
| 130 |  $NN | NEXTNAV INC. | $362,983 | 0.0% | +0% | 12.7 |
| 131 |  $MSI | Motorola Solutions, Inc. | $359,903 | 0.0% | +0% | 71.8 |
| 132 |  $TWLO | TWILIO INC | $345,190 | 0.0% | NEW | 70.4 |
| 133 | — | VANECK ETF TRUST - MRNGSTR INT MOAT | $329,439 | 0.0% | +0% | — |
| 134 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $329,118 | 0.0% | -6% | — |
| 135 |  $GEV | GE Vernova Inc. | $324,849 | 0.0% | +0% | 81.1 |
| 136 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $322,683 | 0.0% | +0% | — |
| 137 |  $WM | WASTE MANAGEMENT INC | $312,916 | 0.0% | -15% | 67.6 |
| 138 |  $ITW | ILLINOIS TOOL WORKS INC | $304,641 | 0.0% | -19% | 63.6 |
| 139 |  $SPY | SPDR S&P 500 ETF TRUST | $303,189 | 0.0% | +0% | — |
| 140 | — | ISHARES TR - MSCI USA MMENTM | $288,920 | 0.0% | +0% | — |
| 141 |  $CB | Chubb Ltd | $284,518 | 0.0% | +8% | — |
| 142 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $276,239 | 0.0% | -7% | 62.9 |
| 143 |  $PLD | Prologis, Inc. | $270,749 | 0.0% | +1% | 68.3 |
| 144 | — | CALAMOS ETF TR - NASDAQ 100 STRU | $268,974 | 0.0% | +0% | — |
| 145 | — | CALAMOS ETF TR - LADD S&P 500 ETF | $267,418 | 0.0% | +0% | — |
| 146 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $264,527 | 0.0% | -9% | — |
| 147 |  $EMR | EMERSON ELECTRIC CO | $264,373 | 0.0% | +0% | 65.3 |
| 148 |  $JLL | JONES LANG LASALLE INC | $263,148 | 0.0% | +0% | 64.2 |
| 149 | — | ISHARES TR - CORE S&P MCP ETF | $262,868 | 0.0% | +2% | — |
| 150 |  $ADP | AUTOMATIC DATA PROCESSING INC | $252,976 | 0.0% | +0% | 69.8 |
New Positions (9)
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