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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 72,585 | $3.64M | 0.5% | +3,250+4.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,345 | $3.66M | 0.5% | −74−2.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 31,522 | $3.73M | 0.5% | +3,501+12.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,831 | $3.79M | 0.5% | +1,351+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,470 | $3.88M | 0.5% | +5,470 | New | History |
| LRCXLam Research Corp | Stock | 18,947 | $4.05M | 0.6% | −363−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,181 | $4.17M | 0.6% | +587+3.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 58,625 | $4.17M | 0.6% | +4,704+8.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,184 | $4.18M | 0.6% | +6,422+13.4% | Added | – |
| CVXChevron Corp | Stock | 20,667 | $4.28M | 0.6% | +313+1.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 18,044 | $4.32M | 0.6% | +1,375+8.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,726 | $4.56M | 0.6% | +1,116+8.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,351 | $4.60M | 0.6% | +475+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,108 | $4.64M | 0.7% | +571+7.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,709 | $4.66M | 0.7% | +149+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 51,339 | $4.82M | 0.7% | +3,555+7.4% | Added | History |
| MAMastercard Inc | Stock | 9,989 | $4.99M | 0.7% | +464+4.9% | Added | History |
| VVisa Inc. | Stock | 16,626 | $5.03M | 0.7% | +876+5.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,005 | $5.03M | 0.7% | +1,559+5.1% | Added | History |
| BABoeing Co | Stock | 26,305 | $5.24M | 0.7% | +1,021+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,131 | $5.27M | 0.7% | −231−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,633 | $5.29M | 0.7% | −91−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 23,995 | $5.42M | 0.8% | +882+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,758 | $5.73M | 0.8% | +258+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,763 | $6.10M | 0.9% | +412+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,837 | $6.36M | 0.9% | +328+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,408 | $6.39M | 0.9% | +140+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,977 | $6.76M | 0.9% | +1,441+6.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 120,173 | $6.81M | 1.0% | +98,133+445.2% | Added | – |
| LLYEli Lilly & Co | Stock | 7,528 | $6.92M | 1.0% | −24−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,418 | $6.97M | 1.0% | +748+3.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 22,346 | $7.11M | 1.0% | −549−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,886 | $8.09M | 1.1% | −55−0.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 160,776 | $8.17M | 1.1% | +3,517+2.2% | Added | – |
| KLACKLA Corp | COM NEW | 5,749 | $8.47M | 1.2% | −169−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,089 | $8.48M | 1.2% | −538−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 176,553 | $8.76M | 1.2% | +7,757+4.6% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 296,205 | $8.93M | 1.3% | +38,723+15.0% | Added | – |
| AAPLApple Inc. | Stock | 37,742 | $9.58M | 1.3% | +1,202+3.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,699 | $9.58M | 1.3% | +1,744+2.8% | Added | – |
| AMATApplied Materials Inc | Stock | 29,163 | $9.97M | 1.4% | −966−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,929 | $10.6M | 1.5% | −6,976−12.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,916 | $11.4M | 1.6% | +2,227+7.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,218 | $11.6M | 1.6% | +2,394+6.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 271,482 | $13.4M | 1.9% | −22,604−7.7% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 292,366 | $14.3M | 2.0% | −19,273−6.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 82,343 | $14.4M | 2.0% | −923−1.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 164,336 | $15.2M | 2.1% | +7,231+4.6% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 370,443 | $29.4M | 4.1% | +8,998+2.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 674,311 | $30.8M | 4.3% | +46,840+7.5% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 791,161 | $31.1M | 4.4% | +53,635+7.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,586,958 | $48.7M | 6.8% | +43,719+2.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 511,612 | $49.5M | 6.9% | +20,186+4.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 152,036 | $55.9M | 7.8% | +8,770+6.1% | Added | – |
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% | – |