Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 157
- +3 vs. Q1 2026
- Portfolio value
- $822.3M
- +$109.3M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 793,605 | $69.8M | 8.5% | +33,425+4.4% | AddedConverted for a 5-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 529,240 | $55.0M | 6.7% | +17,628+3.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,629,344 | $51.7M | 6.3% | +42,386+2.7% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 370,965 | $37.6M | 4.6% | +522+0.1% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 821,976 | $32.2M | 3.9% | +30,815+3.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 702,891 | $32.0M | 3.9% | +28,580+4.2% | Added | – |
| AMATApplied Materials Inc | Stock | 27,114 | $19.6M | 2.4% | −2,049−7.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 53,578 | $16.2M | 2.0% | −3,912−6.8% | ReducedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 80,773 | $16.2M | 2.0% | −1,570−1.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 165,959 | $16.0M | 1.9% | +1,623+1.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 301,590 | $14.7M | 1.8% | +9,224+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,170 | $14.0M | 1.7% | −1,048−2.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 281,445 | $13.9M | 1.7% | +9,963+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,799 | $12.2M | 1.5% | +1,883+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,646 | $12.1M | 1.5% | −283−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,069 | $11.5M | 1.4% | −1,020−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 37,576 | $10.9M | 1.3% | −166−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,340 | $10.3M | 1.3% | +641+1.0% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 310,003 | $9.49M | 1.2% | +13,798+4.7% | Added | – |
| LLYEli Lilly & Co | Stock | 7,410 | $8.89M | 1.1% | −118−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,747 | $8.38M | 1.0% | −139−0.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 20,975 | $8.33M | 1.0% | −1,371−6.1% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 162,596 | $7.91M | 1.0% | +1,820+1.1% | Added | – |
| LRCXLam Research Corp | Stock | 17,829 | $7.73M | 0.9% | −1,118−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,894 | $7.49M | 0.9% | −83−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,676 | $7.13M | 0.9% | +545+6.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 52,558 | $6.75M | 0.8% | −279−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,192 | $6.73M | 0.8% | −981−0.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 17,931 | $6.35M | 0.8% | +168+0.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 20,963 | $6.24M | 0.8% | −2,296−9.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,975 | $6.21M | 0.8% | +557+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 5,765 | $6.14M | 0.7% | +295+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,446 | $6.03M | 0.7% | +38+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,335 | $6.00M | 0.7% | −611−5.6% | Reduced | History |
| BABoeing Co | Stock | 26,938 | $5.83M | 0.7% | +633+2.4% | Added | History |
| VVisa Inc. | Stock | 16,840 | $5.78M | 0.7% | +214+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,727 | $5.56M | 0.7% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 47,019 | $5.52M | 0.7% | −1,812−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,527 | $5.47M | 0.7% | −106−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 10,251 | $5.26M | 0.6% | +262+2.6% | Added | History |
| ETNEaton Corp plc | Stock | 12,120 | $5.16M | 0.6% | +7,254+149.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,669 | $5.09M | 0.6% | −91−1.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,797 | $5.03M | 0.6% | +4,613+8.5% | Added | – |
| INTCIntel Corp | Stock | 35,663 | $4.98M | 0.6% | −11,293−24.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,314 | $4.98M | 0.6% | +1,933+17.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,606 | $4.93M | 0.6% | +425+2.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 53,425 | $4.93M | 0.6% | +2,086+4.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,712 | $4.87M | 0.6% | +361+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,448 | $4.76M | 0.6% | +340+4.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,802 | $4.71M | 0.6% | −597−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,713 | $4.61M | 0.6% | −45−0.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 26,983 | $4.58M | 0.6% | −15−0.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,269 | $4.52M | 0.5% | −76−2.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,972 | $4.06M | 0.5% | +967+3.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,972 | $3.92M | 0.5% | +36+1.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,419 | $3.89M | 0.5% | +490+4.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,597 | $3.87M | 0.5% | −112−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 47,615 | $3.87M | 0.5% | +181+0.4% | Added | History |
| LINLinde PLC | Stock | 7,400 | $3.84M | 0.5% | +7,400 | New | History |
| SPGIS&P Global Inc. | Stock | 9,293 | $3.78M | 0.5% | +1,480+18.9% | Added | History |
| MOAltria Group, Inc. | Stock | 52,075 | $3.75M | 0.5% | +261+0.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 18,920 | $3.68M | 0.4% | +876+4.9% | Added | History |
| AMGNAmgen Inc | Stock | 9,952 | $3.60M | 0.4% | +188+1.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,240 | $3.49M | 0.4% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| CVXChevron Corp | Stock | 20,992 | $3.48M | 0.4% | +325+1.6% | Added | History |
| DDominion Energy, Inc | Stock | 50,059 | $3.42M | 0.4% | +820+1.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 59,312 | $3.42M | 0.4% | +1,221+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 23,024 | $3.38M | 0.4% | +552+2.5% | Added | History |
| APHAmphenol Corp | CL A | 18,894 | $3.33M | 0.4% | +1,718+10.0% | Added | History |
| KVUEKenvue Inc. | Stock | 172,113 | $3.29M | 0.4% | +172,113 | New | History |
| FTNTFortinet, Inc. | Stock | 21,362 | $3.28M | 0.4% | +973+4.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 28,687 | $3.26M | 0.4% | +946+3.4% | Added | History |
| SOSouthern Co | Stock | 33,748 | $3.23M | 0.4% | +934+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 7,664 | $3.22M | 0.4% | −25−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 38,448 | $3.21M | 0.4% | +1,524+4.1% | Added | History |
| PPLPPL Corp | COM | 86,713 | $3.15M | 0.4% | +2,607+3.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 62,279 | $3.14M | 0.4% | +62,279 | New | History |
| VZVerizon Communications Inc | Stock | 73,970 | $3.13M | 0.4% | +1,385+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 29,026 | $3.12M | 0.4% | +968+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 22,082 | $2.99M | 0.4% | +416+1.9% | Added | History |
| PFEPfizer Inc | Stock | 123,384 | $2.97M | 0.4% | +5,306+4.5% | Added | History |
| NKENIKE, Inc. | Stock | 69,532 | $2.85M | 0.3% | +69,532 | New | History |
| MDTMedtronic plc | Stock | 34,849 | $2.73M | 0.3% | +2,271+7.0% | Added | History |
| CLXClorox Co | Stock | 28,536 | $2.72M | 0.3% | +2,045+7.7% | Added | History |
| HONHoneywell International Inc | Stock | 12,081 | $2.71M | 0.3% | +12,081 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 11,856 | $2.62M | 0.3% | +11,856 | New | History |
| CMECME Group Inc. | COM | 11,694 | $2.58M | 0.3% | +416+3.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,972 | $2.33M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,373 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 63,951 | $2.23M | 0.3% | +6,723+11.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,560 | $2.09M | 0.3% | +546+10.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 11,435 | $2.03M | 0.2% | +982+9.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 17,055 | $1.99M | 0.2% | +1,604+10.4% | Added | History |
| ALLAllstate Corp | Stock | 8,165 | $1.94M | 0.2% | +13+0.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,519 | $1.93M | 0.2% | +7,360+72.4% | Added | – |
| NETCloudflare, Inc. | CL A COM | 6,725 | $1.65M | 0.2% | +745+12.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 12,334 | $1.51M | 0.2% | +1,093+9.7% | Added | History |
| VICRVicor Corp | COM | 3,750 | $1.42M | 0.2% | −1,250−25.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 12,735 | $1.26M | 0.2% | +2,269+21.7% | Added | History |
| ZSZscaler, Inc. | Stock | 8,735 | $1.23M | 0.1% | +1,653+23.3% | Added | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 176,553 | $8.76M | 1.2% | – |
| HONHoneywell International Inc | COM | 23,995 | $5.42M | 0.8% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 58,625 | $4.17M | 0.6% | History |
| ZTSZoetis Inc. | Stock | 31,522 | $3.73M | 0.5% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,298 | $461.5K | 0.1% | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 9,548 | $426.9K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,512 | $353.9K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,618 | $277.9K | <0.1% | – |
| BPBP PLC | ADR | 4,556 | $214.1K | <0.1% | History |