Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 134
- +5 vs. Q1 2025
- Portfolio value
- $609.6M
- +$46.8M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 147,010 | $53.8M | 8.8% | +6,826+4.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 483,503 | $45.3M | 7.4% | −4,944−1.0% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 769,279 | $37.8M | 6.2% | +17,700+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,423,540 | $37.7M | 6.2% | +68,509+5.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 370,380 | $37.2M | 6.1% | +7,014+1.9% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 361,166 | $28.0M | 4.6% | +7,779+2.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 151,432 | $14.2M | 2.3% | +892+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 89,833 | $14.2M | 2.3% | −2,479−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,465 | $13.3M | 2.2% | +1,108+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,419 | $10.7M | 1.7% | +361+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,055 | $8.41M | 1.4% | +1,191+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,776 | $8.15M | 1.3% | +30.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 160,252 | $7.62M | 1.3% | +3,992+2.6% | Added | – |
| AAPLApple Inc. | Stock | 36,498 | $7.49M | 1.2% | +566+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,705 | $6.82M | 1.1% | +1,237+3.3% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 259,877 | $6.69M | 1.1% | +6,616+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,982 | $6.66M | 1.1% | −621−2.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 154,407 | $6.47M | 1.1% | +2,786+1.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,334 | $6.19M | 1.0% | +356+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 20,907 | $6.11M | 1.0% | +187+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,131 | $6.07M | 1.0% | −93−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,774 | $6.07M | 1.0% | −79−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,437 | $5.80M | 1.0% | −56−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 31,210 | $5.71M | 0.9% | +871+2.9% | Added | History |
| VVisa Inc. | Stock | 15,600 | $5.54M | 0.9% | −289−1.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,043 | $5.51M | 0.9% | −407−1.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 22,692 | $5.40M | 0.9% | +395+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,231 | $5.34M | 0.9% | +262+3.8% | Added | History |
| MAMastercard Inc | Stock | 9,432 | $5.30M | 0.9% | −64−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 21,922 | $5.11M | 0.8% | +329+1.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 16,313 | $5.05M | 0.8% | +226+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,269 | $5.04M | 0.8% | +276+1.6% | Added | History |
| BABoeing Co | Stock | 22,841 | $4.79M | 0.8% | +311+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 11,064 | $4.28M | 0.7% | +650+6.2% | Added | History |
| SBUXStarbucks Corp | Stock | 46,594 | $4.27M | 0.7% | +1,393+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,591 | $4.19M | 0.7% | +320+4.4% | Added | – |
| ACNAccenture plc | Stock | 13,691 | $4.09M | 0.7% | +406+3.1% | Added | History |
| ZTSZoetis Inc. | Stock | 24,450 | $3.81M | 0.6% | +881+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 46,468 | $3.68M | 0.6% | +3,661+8.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 48,214 | $3.57M | 0.6% | +2,706+5.9% | Added | History |
| TSLATesla, Inc. | Stock | 10,901 | $3.46M | 0.6% | −149−1.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,645 | $3.38M | 0.6% | −81−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,206 | $3.38M | 0.6% | +299+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 47,542 | $3.38M | 0.6% | +3,606+8.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,311 | $3.35M | 0.5% | +79+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,206 | $3.33M | 0.5% | +601+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,742 | $3.24M | 0.5% | −180−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,760 | $3.21M | 0.5% | +570+2.0% | Added | History |
| KOCoca Cola Co | Stock | 42,962 | $3.04M | 0.5% | +869+2.1% | Added | History |
| CMECME Group Inc. | COM | 11,011 | $3.03M | 0.5% | −181−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 50,638 | $2.97M | 0.5% | −70−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,243 | $2.91M | 0.5% | +559+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 66,789 | $2.89M | 0.5% | +421+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,705 | $2.88M | 0.5% | +1,357+3.4% | Added | – |
| SOSouthern Co | Stock | 31,191 | $2.86M | 0.5% | +295+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 18,719 | $2.86M | 0.5% | +440+2.4% | Added | History |
| KKellanova | Stock | 34,937 | $2.78M | 0.5% | +379+1.1% | Added | History |
| PPLPPL Corp | COM | 80,025 | $2.71M | 0.4% | −107−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,618 | $2.69M | 0.4% | +73+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,804 | $2.69M | 0.4% | −90−1.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 26,182 | $2.68M | 0.4% | +875+3.5% | Added | History |
| CLXClorox Co | Stock | 21,915 | $2.63M | 0.4% | +21,915 | New | History |
| DDominion Energy, Inc | Stock | 45,767 | $2.59M | 0.4% | +792+1.8% | Added | History |
| MDTMedtronic plc | Stock | 29,655 | $2.59M | 0.4% | +663+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 9,230 | $2.58M | 0.4% | +229+2.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 8,897 | $2.56M | 0.4% | +343+4.0% | Added | History |
| SYYSysco Corp | Stock | 33,658 | $2.55M | 0.4% | +962+2.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,988 | $2.52M | 0.4% | −1,832−3.2% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 62,815 | $2.48M | 0.4% | −1,004−1.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,624 | $2.46M | 0.4% | +957+5.4% | Added | History |
| CVXChevron Corp | Stock | 17,168 | $2.46M | 0.4% | +583+3.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,324 | $2.43M | 0.4% | +193+6.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $2.42M | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 99,337 | $2.41M | 0.4% | +5,729+6.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,257 | $2.35M | 0.4% | +1,330+6.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 49,048 | $2.27M | 0.4% | +1,781+3.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 23,443 | $2.26M | 0.4% | +1,210+5.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,868 | $2.15M | 0.4% | +622+8.6% | Added | History |
| GISGeneral Mills Inc | Stock | 39,724 | $2.06M | 0.3% | +2,033+5.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,990 | $2.04M | 0.3% | +43+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $2.03M | 0.3% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 8,295 | $1.99M | 0.3% | +3,452+71.3% | Added | History |
| LRCXLam Research Corp | Stock | 20,327 | $1.98M | 0.3% | +398+2.0% | Added | History |
| TEAMAtlassian Corp | CL A | 9,341 | $1.90M | 0.3% | +758+8.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,318 | $1.88M | 0.3% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 5,696 | $1.79M | 0.3% | +140+2.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 15,824 | $1.67M | 0.3% | +147+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,458 | $1.45M | 0.2% | +767+3.1% | Added | – |
| TYLTyler Technologies Inc | COM | 2,243 | $1.33M | 0.2% | +121+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,956 | $1.27M | 0.2% | +1,382+18.2% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 28,961 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,327 | $1.14M | 0.2% | +1,019+10.9% | Added | – |
| ASMLASML Holding NV | ADR | 1,422 | $1.14M | 0.2% | +1,422 | New | History |
| CDNSCadence Design Systems Inc | Stock | 3,574 | $1.10M | 0.2% | +347+10.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,661 | $975.5K | 0.2% | −37−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 31,049 | $898.6K | 0.1% | +5,776+22.9% | Added | History |
| DEDeere & Co | Stock | 1,564 | $795.1K | 0.1% | +5+0.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $773.5K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,683 | $751.2K | 0.1% | +253+3.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,465 | $745.0K | 0.1% | +473+9.5% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.