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Leelyn Smith, LLC — 13F Holdings & Portfolio

CIK 1777817 · latest 13F-HR filed 2026-07-24

Backtest portfolio

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 and exited 9; 86 existing positions rose in reported value and 25 fell.

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
$822.3M

Long-equity book

Holdings
157

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+12 / −9 / ↑86 / ↓25

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MGK8.5% · +422%MOAT6.7% · +3%SCHD6.3% · +3%JSMD4.6% · +0%FLXR3.9% · +4%FBND3.9% · +4%AMAT2.4% · -7%KLAC2.0% · +832%NVDA2.0% · -2%USMV1.9% · +1%VNLA1.8% · +3%GOOGL1.7% · -3%PULS1.7% · +4%MSFT1.5% · +6%AMZN1.5% · -1%TSM1.4% · -4%AAPL1.3% · -0%VYM1.3% · +1%DBMF1.2% · +5%LLY1.1% · -2%BRK.B1.0% · -1%ADI1.0% · -6%FDL1.0% · +1%LRCX0.9% · -6%JPM0.9% · -0%QQQ0.9% · +6%MRK0.8% · -0%JEPI0.8% · -1%GD0.8% · +1%MRVL0.8% · -10%MCD0.8% · +2%CAT0.7% · +5%COST0.7% · +1%AMD0.7% · -6%BA0.7% · +2%V0.7% · +1%AVGO0.7% · 0%CSCO0.7% · -4%JNJ0.7% · -0%MA0.6% · +3%ETN0.6% · +149%CRWD0.6% · -1%VXUS0.6% · +8%INTC0.6% · -24%GE0.6% · +17%ABBV0.6% · +2%SCHW0.6% · +4%TMO0.6% · +4%META0.6% · +4%TXN0.6% · -4%XOM0.6% · -0%ANET0.6% · -0%MPWR0.6% · -2%ICE0.5% · +3%ASML0.5% · +2%PANW0.5% · +4%LMT0.5% · -2%KO0.5% · +0%LIN0.5% · newSPGI0.5% · +19%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 12, 2026.

Assets Under Management
$852.3M
Discretionary
$852.2M
Employees
38
Accounts
1,659
Address
10 N. THIRD STREET
GENEVA, IL 60134
Phone
(630) 232-8995
Website
Name Title / Status Ownership Type
DORN, JOHN, BRIAN ControlCHEIF INVESTMENT OFFICER
since Mar 2021
5–10%Individual
GRIDER, ANDREW, RIBELIN ControlPRESIDENT
since Sep 2011
50–75%Individual
MCMANAMA, CHRISTOPHER, PAUL ControlCHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
since Jan 2024
10–25%Individual
PRENDERGAST, KEVIN, JOHNDIRECTOR OF WEALTH
since Jan 2023
10–25%Individual
Ownership & leadership changes · 6 filings with changes since May 17, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2026 filing
  • ChangedDORN, JOHN, BRIAN · ownership Less than 5% → 5–10%
  • ChangedGRIDER, ANDREW, RIBELIN · ownership 75% or more → 50–75%
  • ChangedMCMANAMA, CHRISTOPHER, PAUL · ownership Less than 5% → 10–25%
  • ChangedPRENDERGAST, KEVIN, JOHN · ownership 5–10% → 10–25%
Mar 24, 2024 filing
  • ChangedMCMANAMA, CHRISTOPHER, PAUL · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
  • ChangedPRENDERGAST, KEVIN, JOHN · title DIRECTOR OF WEALTH MANAGEMENT → DIRECTOR OF WEALTH; ownership Less than 5% → 5–10%
Mar 28, 2022 filing
  • AddedPRENDERGAST, KEVIN, JOHN · DIRECTOR OF WEALTH MANAGEMENT · Less than 5%
May 17, 2021 filing
  • AddedMCMANAMA, CHRISTOPHER, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedGRIDER, ANDREW, RIBELIN · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 30, 2021 filing
  • No longer listedMONTGOMERY, ANN, SHARON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2007
  • No longer listedYOUNG, SAMANTHA, ANN · CHIEF OPERATING OFFICER · Less than 5% · listed since Jan 2020
  • AddedDORN, JOHN, BRIAN · CHEIF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedGRIDER, ANDREW, RIBELIN · title PRESIDENT → PRESIDENT AND CHIEF COMPLIANCE OFFICER
Mar 9, 2020 filing
  • AddedYOUNG, SAMANTHA, ANN · CHIEF OPERATING OFFICER · Less than 5%
May 17, 2018 filing (earliest on record)
  • ListedGRIDER, ANDREW, RIBELIN · PRESIDENT · 75% or more · control person
  • ListedMONTGOMERY, ANN, SHARON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Leelyn Smith, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
10 N. THIRD STREET
GENEVA, IL 60134
Phone
(630) 232-8995
Filing Manager
Leelyn Smith, LLC
GENEVA, IL
Signatory
Christopher McManama
CCO and COO