Leelyn Smith, LLC — 13F Holdings & Portfolio
CIK 1777817 · latest 13F-HR filed 2026-07-24
Leelyn Smith, LLC manages $822.3M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGK (8.48%), MOAT (6.69%), SCHD (6.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 9, added to 86, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GENEVA, IL 60134
$822.3M
Long-equity book
157
Distinct positions
2026-06-30
Filed 2026-07-24
+12 / −9 / ↑86 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$13.9M +24.9%
- APPLIED MATLS INC$9.6M +96.7%
- JANUS DETROIT STR TR$8.2M +27.8%
- KLA CORP$7.7M +91.0%
- VANECK ETF TRUST$5.5M +11.2%
Top Trims
- EXXON MOBIL CORP-$1.1M -19.5%
- INTERCONTINENTAL EXCHANGE IN-$974.6K -19.4%
- CHEVRON CORPORATION-$796.3K -18.6%
- LOCKHEED MARTIN CORP-$788.9K -16.9%
- MCDONALDS CORP-$756.9K -10.9%
New Positions
- LINDE PLC$3.8M
- KENVUE INC$3.3M
- MCCORMICK & CO INC$3.1M
- NIKE INC$2.9M
- HONEYWELL INTL INC$2.7M
Exited Positions
- INVESCO EXCH TRADED FD TR II$8.8M
- HONEYWELL INTL INC$5.4M
- GE HEALTHCARE TECHNOLOGIES I$4.2M
- ZOETIS INC$3.7M
- FIRST TR EXCHANGE-TRADED FD$461.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | MGK | 921910816 | $69.8M | 8.48% | 793,605 | SH |
| 2 | VANECK ETF TRUST | MOAT | 92189F643 | $55.0M | 6.69% | 529,240 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $51.7M | 6.28% | 1,629,344 | SH |
| 4 | JANUS DETROIT STR TR | JSMD | 47103U209 | $37.6M | 4.57% | 370,965 | SH |
| 5 | TCW ETF TRUST | FLXR | 29287L700 | $32.2M | 3.92% | 821,976 | SH |
| 6 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $32.0M | 3.89% | 702,891 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $19.6M | 2.38% | 27,114 | SH |
| 8 | KLA CORP | KLAC | 482480100 | $16.2M | 1.97% | 53,578 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.2M | 1.97% | 80,773 | SH |
| 10 | ISHARES TR | USMV | 46429B697 | $16.0M | 1.95% | 165,959 | SH |
| 11 | JANUS DETROIT STR TR | VNLA | 47103U886 | $14.7M | 1.79% | 301,590 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $14.0M | 1.70% | 39,170 | SH |
| 13 | PGIM ETF TR | PULS | 69344A107 | $13.9M | 1.70% | 281,445 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $12.2M | 1.49% | 32,799 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $12.1M | 1.47% | 50,646 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.5M | 1.40% | 24,069 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $10.9M | 1.32% | 37,576 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $10.3M | 1.26% | 65,340 | SH |
| 19 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $9.5M | 1.15% | 310,003 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $8.9M | 1.08% | 7,410 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.4M | 1.02% | 16,747 | SH |
| 22 | ANALOG DEVICES INC | ADI | 032654105 | $8.3M | 1.01% | 20,975 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $7.9M | 0.96% | 162,596 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $7.7M | 0.94% | 17,829 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 0.91% | 22,894 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $7.1M | 0.87% | 9,676 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $6.8M | 0.82% | 52,558 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.7M | 0.82% | 119,192 | SH |
| 29 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.4M | 0.77% | 17,931 | SH |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $6.2M | 0.76% | 20,963 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $6.2M | 0.76% | 22,975 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $6.1M | 0.75% | 5,765 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.0M | 0.73% | 6,446 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.0M | 0.73% | 10,335 | SH |
| 35 | BOEING CO | BA | 097023105 | $5.8M | 0.71% | 26,938 | SH |
| 36 | VISA INC | V | 92826C839 | $5.8M | 0.70% | 16,840 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $5.6M | 0.68% | 14,727 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $5.5M | 0.67% | 47,019 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.5M | 0.66% | 21,527 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.3M | 0.64% | 10,251 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $5.2M | 0.63% | 12,120 | SH |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.1M | 0.62% | 6,669 | SH |
| 43 | VANGUARD STAR FDS | VXUS | 921909768 | $5.0M | 0.61% | 58,797 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $5.0M | 0.61% | 35,663 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $5.0M | 0.61% | 13,314 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $4.9M | 0.60% | 19,606 | SH |
| 47 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.9M | 0.60% | 53,425 | SH |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.9M | 0.59% | 9,712 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $4.8M | 0.58% | 8,448 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $4.7M | 0.57% | 15,802 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $822.3M | 157 | 0001777817-26-000004 |
| 2026-03-31 | 2026-04-27 | $713.1M | 154 | 0001777817-26-000003 |
| 2025-12-31 | 2026-01-28 | $691.6M | 150 | 0001777817-26-000001 |