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 |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 11,829 | $198.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 460 | $201.7K | <0.1% | +460 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 843 | $202.5K | <0.1% | +843 | New | – |
| PLDPrologis, Inc. | REIT | 1,943 | $204.3K | <0.1% | +15+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,402 | $211.0K | <0.1% | +3,402 | New | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 8,111 | $213.7K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 695 | $214.3K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,822 | $215.0K | <0.1% | +7+0.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 849 | $217.2K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 648 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 770 | $223.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,152 | $225.1K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,317 | $233.7K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 662 | $236.2K | <0.1% | +662 | New | History |
| WFCWells Fargo & Company | Stock | 3,050 | $244.4K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,847 | $246.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,024 | $286.4K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,415 | $301.0K | <0.1% | +1,415 | New | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 9,505 | $319.1K | 0.1% | −1,283−11.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,357 | $335.4K | 0.1% | +9+0.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 820 | $344.8K | 0.1% | +1+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 5,262 | $365.3K | 0.1% | −220−4.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,766 | $371.5K | 0.1% | +8,766 | New | – |
| WMWaste Management Inc | Stock | 1,653 | $378.2K | 0.1% | +1+0.1% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,222 | $404.9K | 0.1% | −569−7.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,965 | $418.2K | 0.1% | −197−9.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 14,736 | $464.8K | 0.1% | −656−4.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,741 | $468.9K | 0.1% | −179−9.3% | Reduced | – |
| RTXRTX Corp | Stock | 3,396 | $495.9K | 0.1% | +11+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,345 | $555.6K | 0.1% | +16+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,960 | $577.7K | 0.1% | +7+0.4% | Added | History |
| ALLAllstate Corp | Stock | 2,963 | $596.4K | 0.1% | +12+0.4% | Added | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 38,493 | $720.2K | 0.1% | −2,882−7.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,461 | $733.9K | 0.1% | −270−1.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,465 | $745.0K | 0.1% | +473+9.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,683 | $751.2K | 0.1% | +253+3.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $773.5K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,564 | $795.1K | 0.1% | +5+0.3% | Added | History |
| TAT&T Inc. | Stock | 31,049 | $898.6K | 0.1% | +5,776+22.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,661 | $975.5K | 0.2% | −37−1.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,574 | $1.10M | 0.2% | +347+10.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,422 | $1.14M | 0.2% | +1,422 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,327 | $1.14M | 0.2% | +1,019+10.9% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 28,961 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,956 | $1.27M | 0.2% | +1,382+18.2% | Added | History |
| TYLTyler Technologies Inc | COM | 2,243 | $1.33M | 0.2% | +121+5.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,458 | $1.45M | 0.2% | +767+3.1% | Added | – |
| FTNTFortinet, Inc. | Stock | 15,824 | $1.67M | 0.3% | +147+0.9% | Added | History |
| ZSZscaler, Inc. | Stock | 5,696 | $1.79M | 0.3% | +140+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,318 | $1.88M | 0.3% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 9,341 | $1.90M | 0.3% | +758+8.8% | Added | History |
| LRCXLam Research Corp | Stock | 20,327 | $1.98M | 0.3% | +398+2.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 8,295 | $1.99M | 0.3% | +3,452+71.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $2.03M | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 9,990 | $2.04M | 0.3% | +43+0.4% | Added | History |
| GISGeneral Mills Inc | Stock | 39,724 | $2.06M | 0.3% | +2,033+5.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,868 | $2.15M | 0.4% | +622+8.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 23,443 | $2.26M | 0.4% | +1,210+5.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 49,048 | $2.27M | 0.4% | +1,781+3.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,257 | $2.35M | 0.4% | +1,330+6.1% | Added | History |
| PFEPfizer Inc | Stock | 99,337 | $2.41M | 0.4% | +5,729+6.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $2.42M | 0.4% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,324 | $2.43M | 0.4% | +193+6.2% | Added | History |
| CVXChevron Corp | Stock | 17,168 | $2.46M | 0.4% | +583+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 18,624 | $2.46M | 0.4% | +957+5.4% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 62,815 | $2.48M | 0.4% | −1,004−1.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,988 | $2.52M | 0.4% | −1,832−3.2% | Reduced | – |
| SYYSysco Corp | Stock | 33,658 | $2.55M | 0.4% | +962+2.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 8,897 | $2.56M | 0.4% | +343+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 9,230 | $2.58M | 0.4% | +229+2.5% | Added | History |
| MDTMedtronic plc | Stock | 29,655 | $2.59M | 0.4% | +663+2.3% | Added | History |
| DDominion Energy, Inc | Stock | 45,767 | $2.59M | 0.4% | +792+1.8% | Added | History |
| CLXClorox Co | Stock | 21,915 | $2.63M | 0.4% | +21,915 | New | History |
| ANETArista Networks, Inc. | Stock | 26,182 | $2.68M | 0.4% | +875+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,804 | $2.69M | 0.4% | −90−1.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,618 | $2.69M | 0.4% | +73+2.9% | Added | History |
| PPLPPL Corp | COM | 80,025 | $2.71M | 0.4% | −107−0.1% | Reduced | History |
| KKellanova | Stock | 34,937 | $2.78M | 0.5% | +379+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 18,719 | $2.86M | 0.5% | +440+2.4% | Added | History |
| SOSouthern Co | Stock | 31,191 | $2.86M | 0.5% | +295+1.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,705 | $2.88M | 0.5% | +1,357+3.4% | Added | – |
| VZVerizon Communications Inc | Stock | 66,789 | $2.89M | 0.5% | +421+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 18,243 | $2.91M | 0.5% | +559+3.2% | Added | History |
| MOAltria Group, Inc. | Stock | 50,638 | $2.97M | 0.5% | −70−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 11,011 | $3.03M | 0.5% | −181−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 42,962 | $3.04M | 0.5% | +869+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,760 | $3.21M | 0.5% | +570+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,742 | $3.24M | 0.5% | −180−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,206 | $3.33M | 0.5% | +601+7.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,311 | $3.35M | 0.5% | +79+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 47,542 | $3.38M | 0.6% | +3,606+8.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,206 | $3.38M | 0.6% | +299+1.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,645 | $3.38M | 0.6% | −81−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,901 | $3.46M | 0.6% | −149−1.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 48,214 | $3.57M | 0.6% | +2,706+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 46,468 | $3.68M | 0.6% | +3,661+8.6% | Added | History |
| ZTSZoetis Inc. | Stock | 24,450 | $3.81M | 0.6% | +881+3.7% | Added | History |
| ACNAccenture plc | Stock | 13,691 | $4.09M | 0.7% | +406+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,591 | $4.19M | 0.7% | +320+4.4% | Added | – |
| SBUXStarbucks Corp | Stock | 46,594 | $4.27M | 0.7% | +1,393+3.1% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.