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Livermore
Livermore
ZHEN

Leelyn Smith, LLC

SEC CIK
0001777817
Latest filing
Jul 23, 2026

The latest 13F from Leelyn Smith, LLC covers Q2 2026 (filed Jul 23, 2026): 157 long positions worth $822.3M. The top 10 holdings make up 42.1% of the portfolio, and the largest is Vanguard World FD at 8.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$20.7M
Added
76
Est. +$23.3M
Reduced
44
Est. −$10.5M
Sold out
9
Est. −$23.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard World FD921910816
    8.5%$69.8M
  2. VanEck Morningstar Wide Moat ETF92189F643
    6.7%$55.0M
  3. Schwab US Dividend Equity ETF808524797
    6.3%$51.7M
  4. Janus Detroit STR Tr47103U209
    4.6%$37.6M
  5. TCW ETF Trust29287L700
    3.9%$32.2M

Biggest buys

New and added positions, by estimated amount bought

  1. LINLinde PLC
    +$3.84MNewHistory
  2. KVUEKenvue Inc.
    +$3.29MNewHistory
  3. MKCMcCormick & Co Inc
    +$3.14MNewHistory
  4. ETNEaton Corp plc
    +$3.09MAddedHistory
  5. Vanguard World FD921910816
    +$2.94MAddedConverted for a 5-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard World FD921910816
    +0.65 pp7.8% → 8.5%
  2. LINLinde PLC
    +0.47 pp0.0% → 0.5%History
  3. Janus Detroit STR Tr47103U209
    +0.44 pp4.1% → 4.6%
  4. KVUEKenvue Inc.
    +0.40 pp0.0% → 0.4%History
  5. ETNEaton Corp plc
    +0.38 pp0.2% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch Traded FD Tr II46138E362
    −$8.76MSold out
  2. HONHoneywell International Inc
    −$5.42MSold outHistory
  3. GEHCGE HealthCare Technologies Inc.
    −$4.17MSold outHistory
  4. ZTSZoetis Inc.
    −$3.73MSold outHistory
  5. INTCIntel Corp
    −$1.58MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch Traded FD Tr II46138E362
    −1.23 pp1.2% → 0.0%
  2. HONHoneywell International Inc
    −0.76 pp0.8% → 0.0%History
  3. GEHCGE HealthCare Technologies Inc.
    −0.59 pp0.6% → 0.0%History
  4. ZTSZoetis Inc.
    −0.52 pp0.5% → 0.0%History
  5. XOMExxonMobil Holdings Corp
    −0.24 pp0.8% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$822.3M
+$109.3M (+15.3%) vs. prior quarter
Positions
157
+3 vs. prior quarter
Top 10 concentration
42.1%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $822.3M (Q2 2026)

Q1 2021: $336.0MQ2 2021: $339.6MQ3 2021: $345.4MQ4 2021: $373.9MQ1 2022: $383.7MQ2 2022: $385.6MQ3 2022: $289.6MQ4 2022: $364.1MQ1 2023: $390.7MQ2 2023: $414.0MQ3 2023: $409.8MQ4 2023: $456.6MQ1 2024: $499.5MQ2 2024: $517.4MQ3 2024: $554.1MQ4 2024: $561.4MQ1 2025: $562.8MQ2 2025: $609.6MQ3 2025: $664.0MQ4 2025: $691.6MQ1 2026: $713.1MQ2 2026: $822.3M
Q1 2021Q2 2026
13F filings of Leelyn Smith, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026157$822.3MVanguard World FDVanEck Morningstar Wide Moat ETFSchwab US Dividend Equity ETFvs. Q1 2026SEC
Q1 2026Apr 27, 2026154$713.1MVanguard World FDVanEck Morningstar Wide Moat ETFSchwab US Dividend Equity ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026150$691.6MVanguard World FDVanEck Morningstar Wide Moat ETFSchwab US Dividend Equity ETFvs. Q3 2025SEC
Q3 2025Oct 30, 2025144$664.0MVanguard World FDVanEck Morningstar Wide Moat ETFSchwab US Dividend Equity ETFvs. Q2 2025SEC
Q2 2025Jul 31, 2025134$609.6MVanguard World FDVanEck Morningstar Wide Moat ETFJanus Detroit STR Trvs. Q1 2025SEC
Q1 2025May 2, 2025129$562.8MVanguard World FDVanEck Morningstar Wide Moat ETFSchwab US Dividend Equity ETFvs. Q4 2024SEC
Q4 2024Feb 10, 2025134$561.4MVanguard World FDVanEck Morningstar Wide Moat ETFSchwab US Dividend Equity ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024124$554.1MVanguard World FDVanEck Morningstar Wide Moat ETFSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024122$517.4MVanguard World FDVanEck Morningstar Wide Moat ETFSchwab US Dividend Equity ETFvs. Q1 2024SEC
Q1 2024May 14, 2024126$499.5MVanEck Morningstar Wide Moat ETFVanguard World FDSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024121$456.6MVanEck Morningstar Wide Moat ETFVanguard World FDSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023110$409.8MVanEck Morningstar Wide Moat ETFVanguard World FDiShares MSCI USA Min Vol Factor ETFvs. Q2 2023SEC
Q2 2023Aug 10, 2023112$414.0MVanEck Morningstar Wide Moat ETFVanguard World FDiShares MSCI USA Min Vol Factor ETFvs. Q1 2023SEC
Q1 2023May 12, 2023112$390.7MVanEck Morningstar Wide Moat ETFiShares MSCI USA Min Vol Factor ETFVanguard World FDvs. Q4 2022SEC
Q4 2022Feb 10, 2023460$364.1MiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETFSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022493$289.6MiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETFVanguard World FDvs. Q2 2022SEC
Q2 2022Aug 9, 2022400$385.6MiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETFVanguard World FDvs. Q1 2022SEC
Q1 2022May 11, 2022375$383.7MiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETFVanguard World FDvs. Q4 2021SEC
Q4 2021Feb 14, 2022400$373.9MiShares MSCI USA Min Vol Factor ETFVanguard World FDVanEck Morningstar Wide Moat ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021367$345.4MiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETFVanguard World FDvs. Q2 2021SEC
Q2 2021Aug 31, 2021359$339.6MiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETFVanguard World FDvs. Q1 2021SEC
Q1 2021May 5, 2021388$336.0MiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETFVanguard World FD–SEC