Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 154
- +4 vs. Q4 2025
- Portfolio value
- $713.1M
- +$21.5M (+3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 843 | $202.3K | <0.1% | −105−11.1% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,450 | $209.9K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 4,556 | $214.1K | <0.1% | +4,556 | New | History |
| SHWSherwin Williams Co | COM | 672 | $215.5K | <0.1% | +24+3.7% | Added | History |
| GLWCorning Inc | COM | 1,609 | $218.8K | <0.1% | +1,609 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,347 | $226.0K | <0.1% | −1,044−23.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,129 | $229.4K | <0.1% | +1,129 | New | History |
| WFCWells Fargo & Company | Stock | 2,890 | $230.1K | <0.1% | −160−5.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 277 | $241.4K | <0.1% | +277 | New | History |
| EMREmerson Electric Co | Stock | 1,847 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,877 | $245.8K | <0.1% | +42+2.3% | Added | History |
| CBChubb Ltd | Stock | 770 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 786 | $252.1K | <0.1% | +21+2.7% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 849 | $258.4K | <0.1% | 00.0% | Unchanged | History |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 9,813 | $260.8K | <0.1% | 00.0% | Unchanged | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 9,578 | $260.8K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 1,985 | $262.4K | <0.1% | +14+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 406 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,618 | $277.9K | <0.1% | +2,618 | New | – |
| COPConocoPhillips | Stock | 2,206 | $291.2K | <0.1% | −42−1.9% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,364 | $296.2K | <0.1% | −420−4.8% | Reduced | – |
| NNNextnav Inc. | COMMON STOCK | 20,358 | $326.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,908 | $338.4K | <0.1% | +345+3.6% | Added | – |
| TTTrane Technologies plc | SHS | 822 | $342.6K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,462 | $348.2K | <0.1% | −1,261−26.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,512 | $353.9K | <0.1% | +114+8.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,535 | $354.7K | <0.1% | +294+5.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,382 | $359.7K | 0.1% | +9+0.7% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,523 | $372.1K | 0.1% | +2,523 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 866 | $375.8K | 0.1% | +45+5.5% | Added | History |
| WMWaste Management Inc | Stock | 1,654 | $380.0K | 0.1% | +1+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 585 | $399.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 9,548 | $426.9K | 0.1% | +9,548 | New | – |
| GOOGAlphabet Inc. | Stock | 1,502 | $430.8K | 0.1% | +111+8.0% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,298 | $461.5K | 0.1% | +2,298 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,402 | $474.5K | 0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,619 | $484.5K | 0.1% | +837+9.5% | Added | – |
| ADBEAdobe Inc. | Stock | 2,052 | $498.8K | 0.1% | −10,770−84.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,746 | $500.9K | 0.1% | +1,622+144.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,506 | $511.4K | 0.1% | −56−1.0% | Reduced | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 29,448 | $559.5K | 0.1% | +798+2.8% | Added | – |
| TEAMAtlassian Corp | CL A | 8,566 | $584.6K | 0.1% | +1,004+13.3% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,848 | $647.6K | 0.1% | −1,721−10.4% | Reduced | – |
| RTXRTX Corp | Stock | 3,521 | $679.2K | 0.1% | +18+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,700 | $774.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $793.3K | 0.1% | 00.0% | Unchanged | – |
| VICRVicor Corp | COM | 5,000 | $805.0K | 0.1% | +5,000 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3,385 | $826.6K | 0.1% | +13+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 6,922 | $860.2K | 0.1% | +208+3.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,581 | $868.0K | 0.1% | −9−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 30,380 | $880.7K | 0.1% | +1,005+3.4% | Added | History |
| DEDeere & Co | Stock | 1,577 | $888.6K | 0.1% | +4+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,836 | $932.9K | 0.1% | +121+4.5% | Added | History |
| MSMorgan Stanley | Stock | 5,840 | $961.2K | 0.1% | +1,536+35.7% | Added | History |
| ZSZscaler, Inc. | Stock | 7,082 | $993.5K | 0.1% | +387+5.8% | Added | History |
| TYLTyler Technologies Inc | COM | 3,158 | $1.08M | 0.2% | +182+6.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,466 | $1.09M | 0.2% | −3,878−27.0% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 25,013 | $1.12M | 0.2% | +7,884+46.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,159 | $1.12M | 0.2% | +3,089+43.7% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 3,764 | $1.13M | 0.2% | +614+19.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 5,980 | $1.23M | 0.2% | +5,980 | New | History |
| CDNSCadence Design Systems Inc | Stock | 5,014 | $1.39M | 0.2% | +271+5.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 11,241 | $1.46M | 0.2% | +1,382+14.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 20,389 | $1.67M | 0.2% | +789+4.0% | Added | History |
| ALLAllstate Corp | Stock | 8,152 | $1.69M | 0.2% | −200−2.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,866 | $1.74M | 0.2% | +10.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,929 | $1.75M | 0.2% | +333+3.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 10,453 | $1.84M | 0.3% | +848+8.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,373 | $2.02M | 0.3% | +3+0.1% | Added | – |
| INTCIntel Corp | Stock | 46,956 | $2.07M | 0.3% | +1,507+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $2.08M | 0.3% | −26−0.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 57,228 | $2.13M | 0.3% | +5,867+11.4% | Added | History |
| APHAmphenol Corp | CL A | 17,176 | $2.17M | 0.3% | +2,283+15.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,946 | $2.23M | 0.3% | +165+1.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 15,451 | $2.26M | 0.3% | +3,553+29.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 23,259 | $2.30M | 0.3% | +582+2.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 27,741 | $2.50M | 0.4% | +1,871+7.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $2.55M | 0.4% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1,936 | $2.56M | 0.4% | +5+0.3% | Added | History |
| SYYSysco Corp | Stock | 36,924 | $2.63M | 0.4% | +1,293+3.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,760 | $2.64M | 0.4% | +159+2.4% | Added | History |
| CLXClorox Co | Stock | 26,491 | $2.75M | 0.4% | +1,150+4.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 28,058 | $2.76M | 0.4% | +2,564+10.1% | Added | History |
| MDTMedtronic plc | Stock | 32,578 | $2.82M | 0.4% | +1,346+4.3% | Added | History |
| TSLATesla, Inc. | Stock | 7,689 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 49,239 | $3.04M | 0.4% | +1,923+4.1% | Added | History |
| SOSouthern Co | Stock | 32,814 | $3.17M | 0.4% | +1,144+3.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,399 | $3.18M | 0.4% | +1,360+9.0% | Added | History |
| PPLPPL Corp | COM | 84,106 | $3.21M | 0.5% | +2,602+3.2% | Added | History |
| GEGeneral Electric Co | Stock | 11,381 | $3.23M | 0.5% | +10,655+1,467.6% | Added | History |
| PGProcter & Gamble Co | Stock | 22,472 | $3.25M | 0.5% | +2,082+10.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 26,998 | $3.31M | 0.5% | +85+0.3% | Added | History |
| PFEPfizer Inc | Stock | 118,078 | $3.32M | 0.5% | +6,168+5.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,813 | $3.32M | 0.5% | +7,813 | New | History |
| CMECME Group Inc. | COM | 11,278 | $3.33M | 0.5% | +194+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 21,666 | $3.36M | 0.5% | +1,139+5.5% | Added | History |
| MOAltria Group, Inc. | Stock | 51,814 | $3.42M | 0.5% | +1,819+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 9,764 | $3.44M | 0.5% | +224+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 58,091 | $3.52M | 0.5% | +457+0.8% | Added | History |
| KOCoca Cola Co | Stock | 47,434 | $3.61M | 0.5% | +2,467+5.5% | Added | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 15,183 | $4.07M | 0.6% | History |
| ORCLOracle Corp | Stock | 16,108 | $3.14M | 0.5% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,547 | $455.5K | 0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 9,238 | $415.8K | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,653 | $380.5K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,152 | $244.3K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,857 | $232.7K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 454 | $221.5K | <0.1% | – |