Leelyn Smith, LLC

CIK 1777817 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.3% 13F does not disclose cash

Top 10 holdings weight42.09%

Top 25 holdings weight61.29%

Positions above 1%22

Effective number of positions37.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.31% Est. buys $116,723,608 · sells $33,086,598

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.7% still held

New positions12

Increased79

Decreased43

Closed9

Portfolio value $822.3M #2,845 of 9,337 by 13F value · top 30.5%

Positions 157

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 20.5%

Financials 6.2%

Healthcare 5.6%

Industrials 5.5%

Communication Services 4.1%

Retail 2.8%

Consumer Staples 1.9%

Consumer Discretionary 1.5%

Utilities 1.3%

Energy 1.1%

Consumer products 1.1%

Materials 0.5%

Real Estate 0.1%

Other/Unmapped 47.9%

Full portfolio 157 positions

Search positions by ticker or company name

					Streak
MGK VANGUARD WORLD FUND	$69,765,842	8.48%	793,605	$13,901,628	Up ×2
MOAT VanEck ETF Trust	$55,019,762	6.69%	529,240	$5,546,884	Up ×4
SCHD SCHWAB STRATEGIC TRUST	$51,666,484	6.28%	1,629,344	$2,978,625	Up ×6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$37,556,055	4.57%	370,965	$8,161,429	Up ×3
FLXR TCW Flexible Income ETF	$32,229,674	3.92%	821,976	$1,160,781	Up ×3
FBND Fidelity Merrimack Street Trust	$31,974,528	3.89%	702,891	$1,212,471	Up ×3
AMAT Applied Materials, Inc. - Common Stock	$19,603,217	2.38%	27,114	$9,635,612	Down ×3
KLAC KLA Corporation - Common Stock	$16,165,020	1.97%	53,578	$7,699,911	Up ×1
NVDA NVIDIA Corporation - Common Stock	$16,161,869	1.97%	80,773	$1,801,297	Down ×6
USMV iShares Trust	$16,008,446	1.95%	165,959	$767,915	Up ×5
VNLA Janus Detroit Street Trust	$14,737,218	1.79%	301,590	$452,202	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$13,998,328	1.70%	39,170	$2,433,128	Down ×1
PULS PGIM ETF Trust	$13,945,592	1.70%	281,445	$507,255	Up ×1
MSFT Microsoft Corporation - Common Stock	$12,234,747	1.49%	32,799	$790,582	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$12,070,848	1.47%	50,646	$1,463,969	Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$11,494,699	1.40%	24,069	$3,015,741	Down ×4
AAPL Apple Inc. - Common Stock	$10,872,968	1.32%	37,576	$1,294,362	Down ×1
VYM VANGUARD WHITEHALL FUNDS	$10,325,757	1.26%	65,340	$743,862	Up ×2
DBMF LITMAN GREGORY FUNDS TRUST	$9,489,179	1.15%	310,003	$558,612	Up ×2
LLY Eli Lilly and Company Common Stock	$8,888,241	1.08%	7,410	$1,964,154	Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$8,379,947	1.02%	16,747	$288,415	Down ×2
ADI Analog Devices, Inc. - Common Stock	$8,330,788	1.01%	20,975	$1,221,714	Down ×2
FDL First Trust Exchange-Traded Fund	$7,911,917	0.96%	162,596	$-255,491	Up ×5
LRCX Lam Research Corporation - Common Stock	$7,725,827	0.94%	17,829	$3,677,509	Down ×3
JPM JP Morgan Chase & Co. Common Stock	$7,493,939	0.91%	22,894	$734,980	Down ×1
QQQ Invesco QQQ Trust, Series 1	$7,125,756	0.87%	9,676	$1,855,251	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$6,753,739	0.82%	52,558	$397,947	Down ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$6,731,964	0.82%	119,192	$-79,442	Down ×1
GD General Dynamics Corporation Common Stock	$6,351,837	0.77%	17,931	$255,052	Up ×2
MRVL Marvell Technology, Inc. - Common Stock	$6,244,692	0.76%	20,963	$3,940,903	Down ×1
MCD McDonald's Corporation Common Stock	$6,210,480	0.76%	22,975	$-756,924	Up ×6
CAT Caterpillar, Inc. Common Stock	$6,139,638	0.75%	5,765	$2,264,362	Up ×1
COST Costco Wholesale Corporation - Common Stock	$6,029,918	0.73%	6,446	$-355,606	Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$6,003,705	0.73%	10,335	$3,776,960	Down ×1
BA Boeing Company (The) Common Stock	$5,831,161	0.71%	26,938	$595,776	Up ×6
V Visa Inc.	$5,777,587	0.70%	16,840	$752,556	Up ×4
AVGO Broadcom Inc. - Common Stock	$5,563,211	0.68%	14,727	$1,005,240	Up ×4
CSCO Cisco Systems, Inc. - Common Stock	$5,522,870	0.67%	47,019	$1,734,038	Down ×1
JNJ Johnson & Johnson Common Stock	$5,467,211	0.66%	21,527	$179,167	Down ×3
MA Mastercard Incorporated Common Stock	$5,264,970	0.64%	10,251	$274,083	Up ×3
ETN Eaton Corporation, PLC Ordinary Shares	$5,164,737	0.63%	12,120	$3,424,178	Up ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$5,089,381	0.62%	6,669	$2,450,209	Down ×1
VXUS Vanguard Total International Stock ETF	$5,026,556	0.61%	58,797	$848,428	Up ×6
INTC Intel Corporation - Common Stock	$4,979,689	0.61%	35,663	$2,907,500	Down ×1
GE GE Aerospace Common Stock	$4,975,683	0.61%	13,314	$1,746,023	Up ×2
ABBV AbbVie Inc. Common Stock	$4,933,679	0.60%	19,606	$762,066	Up ×2
SCHW Charles Schwab Corporation (The) Common Stock	$4,929,510	0.60%	53,425	$104,682	Up ×3
TMO Thermo Fisher Scientific Inc Common Stock	$4,869,220	0.59%	9,712	$273,108	Up ×6
META Meta Platforms, Inc. - Class A Common Stock	$4,758,696	0.58%	8,448	$120,070	Up ×5
TXN Texas Instruments Incorporated - Common Stock	$4,710,067	0.57%	15,802	$1,526,367	Down ×1
XOM Exxon Mobil Corporation Common Stock	$4,609,233	0.56%	33,713	$-1,118,135	Down ×1
ANET Arista Networks, Inc. Common Stock	$4,583,872	0.56%	26,983	$1,269,058	Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock	$4,519,108	0.55%	3,269	$861,834	Down ×2
ICE Intercontinental Exchange Inc. Common Stock	$4,059,162	0.49%	32,972	$-974,610	Up ×3
ASML ASML Holding N.V. - New York Registry Shares	$3,923,733	0.48%	1,972	$1,366,330	Up ×4
PANW Palo Alto Networks, Inc. - Common Stock	$3,894,107	0.47%	11,419	$2,141,970	Up ×6
LMT Lockheed Martin Corporation Common Stock	$3,870,455	0.47%	7,597	$-788,913	Down ×1
KO Coca-Cola Company (The) Common Stock	$3,869,704	0.47%	47,615	$262,312	Up ×5
LIN Linde plc - Ordinary Shares	$3,840,156	0.47%	7,400		Up ×1
SPGI S&P Global Inc. Common Stock	$3,784,638	0.46%	9,293	$461,457	Up ×1
MO Altria Group, Inc.	$3,746,786	0.46%	52,075	$327,590	Up ×2
ADSK Autodesk, Inc. - Common Stock	$3,678,426	0.45%	18,920	$-641,308	Up ×6
AMGN Amgen Inc. - Common Stock	$3,603,821	0.44%	9,952	$168,242	Up ×2
VGT VANGUARD WORLD FUND	$3,494,765	0.42%	29,240	$944,598	Up ×1
CVX Chevron Corporation Common Stock	$3,479,700	0.42%	20,992	$-796,256	Up ×6
D Dominion Energy, Inc. Common Stock	$3,418,537	0.42%	50,059	$374,603	Up ×6
BMY Bristol-Myers Squibb Company Common Stock	$3,417,550	0.42%	59,312	$-105,662	Up ×5
PG Procter & Gamble Company (The) Common Stock	$3,376,268	0.41%	23,024	$130,455	Up ×5
APH Amphenol Corporation Common Stock	$3,331,392	0.41%	18,894	$1,161,145	Up ×2
KVUE Kenvue Inc. Common Stock	$3,289,077	0.40%	172,113		Up ×1
FTNT Fortinet, Inc. - Common Stock	$3,281,630	0.40%	21,362	$1,615,441	Up ×6
TROW T. Rowe Price Group, Inc. - Common Stock	$3,261,417	0.40%	28,687	$760,886	Up ×6
SO Southern Company (The) Common Stock	$3,230,030	0.39%	33,748	$62,784	Up ×5
TSLA Tesla, Inc. - Common Stock	$3,223,478	0.39%	7,664	$365,092	Down ×1
SYY Sysco Corporation Common Stock	$3,213,505	0.39%	38,448	$579,709	Up ×6
PPL PPL Corporation Common Stock	$3,152,031	0.38%	86,713	$-60,810	Up ×2
MKC McCormick & Company, Incorporated Common Stock	$3,140,107	0.38%	62,279		Up ×1
VZ Verizon Communications Inc. Common Stock	$3,131,901	0.38%	73,970	$-511,867	Up ×2
UPS United Parcel Service, Inc. Common Stock	$3,120,242	0.38%	29,026	$359,904	Up ×2
PEP PepsiCo, Inc. - Common Stock	$2,989,851	0.36%	22,082	$-374,674	Up ×6
PFE Pfizer, Inc. Common Stock	$2,971,094	0.36%	123,384	$-344,548	Up ×6
NKE Nike, Inc. Common Stock	$2,854,308	0.35%	69,532
MDT Medtronic plc. Ordinary Shares	$2,726,275	0.33%	34,849	$-96,569	Up ×6
CLX Clorox Company (The) Common Stock	$2,723,483	0.33%	28,536	$-21,803	Up ×4
Unknown issuer (CUSIP: 438516205)	$2,705,019	0.33%	12,081		Up ×1
Unknown issuer (CUSIP: 43849R105)	$2,621,192	0.32%	11,856		Up ×1
CME CME Group Inc. - Class A Common Stock	$2,582,303	0.31%	11,694	$-748,703	Up ×2
VO VANGUARD INDEX FUNDS	$2,334,274	0.28%	28,972	$254,229	Up ×1
VOO VANGUARD INDEX FUNDS	$2,316,610	0.28%	3,373	$301,074
GIS General Mills, Inc. Common Stock	$2,225,481	0.27%	63,951	$95,467	Up ×6
CDNS Cadence Design Systems, Inc. - Common Stock	$2,086,779	0.25%	5,560	$693,539	Up ×6
VEEV Veeva Systems Inc. Class A Common Stock	$2,029,369	0.25%	11,435	$193,195	Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,989,807	0.24%	17,055	$-270,365	Up ×5
ALL Allstate Corporation (The) Common Stock	$1,942,839	0.24%	8,165	$252,631	Up ×1
SHV iShares 0-1 Year Treasury Bond ETF	$1,933,222	0.24%	17,519	$811,770	Up ×3
NET Cloudflare, Inc. Class A Common Stock	$1,649,508	0.20%	6,725	$415,595	Up ×1
WDAY Workday, Inc. - Class A Common Stock	$1,509,928	0.18%	12,334	$49,497	Up ×6
VICR Vicor Corporation - Common Stock	$1,424,175	0.17%	3,750	$619,175	Down ×1
NOW ServiceNow, Inc. Common Stock	$1,264,331	0.15%	12,735	$170,111	Up ×1
ZS Zscaler, Inc. - Common Stock	$1,232,945	0.15%	8,735	$239,411	Up ×6
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
MOAT	$55,019,762	6.69%	up ×4
SCHD	$51,666,484	6.28%	up ×6
JSMD	$37,556,055	4.57%	up ×3
FLXR	$32,229,674	3.92%	up ×3
FBND	$31,974,528	3.89%	up ×3
USMV	$16,008,446	1.95%	up ×5
MSFT	$12,234,747	1.49%	up ×6
FDL	$7,911,917	0.96%	up ×5
MCD	$6,210,480	0.76%	up ×6
COST	$6,029,918	0.73%	up ×4
BA	$5,831,161	0.71%	up ×6
V	$5,777,587	0.70%	up ×4
AVGO	$5,563,211	0.68%	up ×4
MA	$5,264,970	0.64%	up ×3
ETN	$5,164,737	0.63%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
LIN	$3,840,156	7,400	0.47%
KVUE	$3,289,077	172,113	0.40%
MKC	$3,140,107	62,279	0.38%
NKE	$2,854,308	69,532	0.35%
Unknown issuer (CUSIP: 438516205)	$2,705,019	12,081	0.33%
Unknown issuer (CUSIP: 43849R105)	$2,621,192	11,856	0.32%
PTF	$552,873	4,056	0.07%
PRN	$518,811	1,990	0.06%
PXI	$420,895	7,644	0.05%
TWLO	$345,190	1,673	0.04%
AON	$203,577	614	0.02%
VUG	$200,189	2,324	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MGK	Bought more	+642K	+$13.9M
AMAT	Trimmed	-2K	+$9.6M
JSMD	Bought more	+522	+$8.2M
KLAC	Bought more	+48K	+$7.7M
MOAT	Bought more	+18K	+$5.5M
MRVL	Trimmed	-2K	+$3.9M
AMD	Trimmed	-611	+$3.8M
LRCX	Trimmed	-1K	+$3.7M
ETN	Bought more	+7K	+$3.4M
TSM	Trimmed	-1K	+$3.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SPHD	June 30, 2026	176,553	$8,758,789
HON	June 30, 2026	23,995	$5,423,563	-4.4%
SBUX	Sept. 30, 2025	46,594	$4,269,406	12.0%
GEHC	June 30, 2026	58,625	$4,172,962	0.4%
ACN	March 31, 2026	15,183	$4,073,627	0.3%
ZTS	June 30, 2026	31,522	$3,726,274	-3.0%
NKE	Dec. 31, 2025	50,024	$3,488,184	-46.8%
ORCL	March 31, 2026	16,108	$3,139,699	-3.3%
MMM	June 30, 2025	20,448	$3,003,002	6.3%
K	Dec. 31, 2025	36,142	$2,964,377	No longer tracked
CRM	Dec. 31, 2025	8,633	$2,046,033	-11.4%
PCTY	June 30, 2025	9,664	$1,810,454	-20.3%
FBT	June 30, 2026	2,298	$461,484
FXO	March 31, 2026	7,547	$455,475
MISL	June 30, 2026	9,548	$426,904
FXU	March 31, 2026	9,238	$415,805
FXD	June 30, 2025	6,936	$401,507
QTEC	March 31, 2026	1,653	$380,538
FDN	June 30, 2026	1,512	$353,853
MUB	June 30, 2026	2,618	$277,901
IVE	March 31, 2026	1,152	$244,305
ABT	March 31, 2026	1,857	$232,664	-5.0%
ADP	Dec. 31, 2025	770	$225,938	0.2%
VUG	March 31, 2026	454	$221,488
CPNS	Dec. 31, 2025	8,111	$218,581
BP	June 30, 2026	4,556	$214,114	21.2%
HBAN	Sept. 30, 2025	11,829	$198,254	-11.2%