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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 7,597 | $3.87M | 0.5% | −112−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,419 | $3.89M | 0.5% | +490+4.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,972 | $3.92M | 0.5% | +36+1.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,972 | $4.06M | 0.5% | +967+3.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,269 | $4.52M | 0.5% | −76−2.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 26,983 | $4.58M | 0.6% | −15−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,713 | $4.61M | 0.6% | −45−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,802 | $4.71M | 0.6% | −597−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,448 | $4.76M | 0.6% | +340+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,712 | $4.87M | 0.6% | +361+3.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 53,425 | $4.93M | 0.6% | +2,086+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,606 | $4.93M | 0.6% | +425+2.2% | Added | History |
| GEGeneral Electric Co | Stock | 13,314 | $4.98M | 0.6% | +1,933+17.0% | Added | History |
| INTCIntel Corp | Stock | 35,663 | $4.98M | 0.6% | −11,293−24.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,797 | $5.03M | 0.6% | +4,613+8.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,669 | $5.09M | 0.6% | −91−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,120 | $5.16M | 0.6% | +7,254+149.1% | Added | History |
| MAMastercard Inc | Stock | 10,251 | $5.26M | 0.6% | +262+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 21,527 | $5.47M | 0.7% | −106−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,019 | $5.52M | 0.7% | −1,812−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,727 | $5.56M | 0.7% | +10.0% | Added | History |
| VVisa Inc. | Stock | 16,840 | $5.78M | 0.7% | +214+1.3% | Added | History |
| BABoeing Co | Stock | 26,938 | $5.83M | 0.7% | +633+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,335 | $6.00M | 0.7% | −611−5.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,446 | $6.03M | 0.7% | +38+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 5,765 | $6.14M | 0.7% | +295+5.4% | Added | History |
| MCDMcDonalds Corp | Stock | 22,975 | $6.21M | 0.8% | +557+2.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 20,963 | $6.24M | 0.8% | −2,296−9.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,931 | $6.35M | 0.8% | +168+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,192 | $6.73M | 0.8% | −981−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 52,558 | $6.75M | 0.8% | −279−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,676 | $7.13M | 0.9% | +545+6.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,894 | $7.49M | 0.9% | −83−0.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 17,829 | $7.73M | 0.9% | −1,118−5.9% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 162,596 | $7.91M | 1.0% | +1,820+1.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 20,975 | $8.33M | 1.0% | −1,371−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,747 | $8.38M | 1.0% | −139−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,410 | $8.89M | 1.1% | −118−1.6% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 310,003 | $9.49M | 1.2% | +13,798+4.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,340 | $10.3M | 1.3% | +641+1.0% | Added | – |
| AAPLApple Inc. | Stock | 37,576 | $10.9M | 1.3% | −166−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,069 | $11.5M | 1.4% | −1,020−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,646 | $12.1M | 1.5% | −283−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,799 | $12.2M | 1.5% | +1,883+6.1% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 281,445 | $13.9M | 1.7% | +9,963+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,170 | $14.0M | 1.7% | −1,048−2.6% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 301,590 | $14.7M | 1.8% | +9,224+3.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 165,959 | $16.0M | 1.9% | +1,623+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 80,773 | $16.2M | 2.0% | −1,570−1.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 53,578 | $16.2M | 2.0% | −3,912−6.8% | ReducedConverted for a 10-for-1 split | History |
| AMATApplied Materials Inc | Stock | 27,114 | $19.6M | 2.4% | −2,049−7.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 702,891 | $32.0M | 3.9% | +28,580+4.2% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 821,976 | $32.2M | 3.9% | +30,815+3.9% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 370,965 | $37.6M | 4.6% | +522+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,629,344 | $51.7M | 6.3% | +42,386+2.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 529,240 | $55.0M | 6.7% | +17,628+3.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 793,605 | $69.8M | 8.5% | +33,425+4.4% | AddedConverted for a 5-for-1 split | – |
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 |