Leelyn Smith, LLC — 13F Holdings & Portfolio
CIK 1777817 · latest 13F-HR filed 2026-04-27
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.
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AUM
$713.1M
Long-equity book
Holdings
154
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+12 / −8 / ↑66 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$6.4M +15.0%
- J P MORGAN EXCHANGE TRADED F$5.5M +439.9%
- GE AEROSPACE$3.0M +1344.1%
- APPLIED MATLS INC$2.2M +28.7%
- FIDELITY MERRIMACK STR TR$1.9M +6.5%
Top Trims
- ADOBE INC-$4.0M -88.9%
- VANGUARD WORLD FD-$3.3M -5.5%
- AMAZON COM INC-$2.8M -20.6%
- MICROSOFT CORP-$2.4M -17.5%
- ELI LILLY & CO-$1.2M -14.7%
New Positions
- CATERPILLAR INC$3.9M
- S&P GLOBAL INC$3.3M
- CLOUDFLARE INC$1.2M
- VICOR CORP$805.0K
- FIRST TR EXCHANGE-TRADED FD$461.5K
Exited Positions
- ACCENTURE PLC IRELAND$4.1M
- ORACLE CORP$3.1M
- FIRST TR EXCHANGE TRADED FD$455.5K
- FIRST TR EXCHANGE TRADED FD$415.8K
- FIRST TR EXCHANGE-TRADED FD$380.5K
All Holdings
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 | $55.9M | 7.83% | 152,036 | SH |
| 2 | VANECK ETF TRUST | MOAT | 92189F643 | $49.5M | 6.94% | 511,612 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $48.7M | 6.83% | 1,586,958 | SH |
| 4 | TCW ETF TRUST | FLXR | 29287L700 | $31.1M | 4.36% | 791,161 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $30.8M | 4.31% | 674,311 | SH |
| 6 | JANUS DETROIT STR TR | JSMD | 47103U209 | $29.4M | 4.12% | 370,443 | SH |
| 7 | ISHARES TR | USMV | 46429B697 | $15.2M | 2.14% | 164,336 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.4M | 2.01% | 82,343 | SH |
| 9 | JANUS DETROIT STR TR | VNLA | 47103U886 | $14.3M | 2.00% | 292,366 | SH |
| 10 | PGIM ETF TR | PULS | 69344A107 | $13.4M | 1.88% | 271,482 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $11.6M | 1.62% | 40,218 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $11.4M | 1.60% | 30,916 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $10.6M | 1.49% | 50,929 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $10.0M | 1.40% | 29,163 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.6M | 1.34% | 64,699 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $9.6M | 1.34% | 37,742 | SH |
| 17 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $8.9M | 1.25% | 296,205 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $8.8M | 1.23% | 176,553 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.5M | 1.19% | 25,089 | SH |
| 20 | KLA CORP | KLAC | 482480100 | $8.5M | 1.19% | 5,749 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $8.2M | 1.15% | 160,776 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.1M | 1.13% | 16,886 | SH |
| 23 | ANALOG DEVICES INC | ADI | 032654105 | $7.1M | 1.00% | 22,346 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $7.0M | 0.98% | 22,418 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $6.9M | 0.97% | 7,528 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.8M | 0.96% | 120,173 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.8M | 0.95% | 22,977 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.4M | 0.90% | 6,408 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $6.4M | 0.89% | 52,837 | SH |
| 30 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.1M | 0.86% | 17,763 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $5.7M | 0.80% | 33,758 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516106 | $5.4M | 0.76% | 23,995 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.3M | 0.74% | 21,633 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $5.3M | 0.74% | 9,131 | SH |
| 35 | BOEING CO | BA | 097023105 | $5.2M | 0.73% | 26,305 | SH |
| 36 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $5.0M | 0.71% | 32,005 | SH |
| 37 | VISA INC | V | 92826C839 | $5.0M | 0.70% | 16,626 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.0M | 0.70% | 9,989 | SH |
| 39 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.8M | 0.68% | 51,339 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.7M | 0.65% | 7,709 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $4.6M | 0.65% | 8,108 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.6M | 0.64% | 9,351 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 0.64% | 14,726 | SH |
| 44 | AUTODESK INC | ADSK | 052769106 | $4.3M | 0.61% | 18,044 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $4.3M | 0.60% | 20,667 | SH |
| 46 | VANGUARD STAR FDS | VXUS | 921909768 | $4.2M | 0.59% | 54,184 | SH |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $4.2M | 0.59% | 58,625 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 0.59% | 19,181 | SH |
| 49 | LAM RESEARCH CORP | LRCX | 512807306 | $4.0M | 0.57% | 18,947 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $3.9M | 0.54% | 5,470 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $713.1M | 154 | 0001777817-26-000003 |
| 2025-12-31 | 2026-01-28 | $691.6M | 150 | 0001777817-26-000001 |