Leelyn Smith, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Leelyn Smith, LLC reported 157 stock positions worth $822.3 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.5% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.7%) and Schwab US DVD Equity ETF (SCHD, 6.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 8, added to 77 and reduced 45. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +4%) and the biggest sale an exit from Invesco S&P 500 High Dividen (SPHD).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001777817
- Portfolio Value
- $822.3M (Q2 2026)
- SEC Filing
- 0001777817-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 157 stocks · $822.3M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.48% | 793,605 | $69.8M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 6.69% | 529,240 | $55.0M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 6.28% | 1,629,344 | $51.7M | Add +2.7% |
| JSMD Janus Small Mid Cap GR Alp | 4.57% | 370,965 | $37.6M | Add +0.1% |
| FLXR TCW Flexible Income ETF | 3.92% | 821,976 | $32.2M | Add +3.9% |
| FBND Fidelity Total Bond ETF | 3.89% | 702,891 | $32.0M | Add +4.2% |
| AMAT Applied Materials Inc. | 2.38% | 27,114 | $19.6M | Reduce -7.0% |
| KLAC KLA Corp. | 1.97% | 53,578 | $16.2M | Reduce -6.8% |
| NVDA Nvidia Corp. | 1.97% | 80,773 | $16.2M | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.95% | 165,959 | $16.0M | Add +1.0% |
| VNLA Janus Henderson Short Durati | 1.79% | 301,590 | $14.7M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.70% | 39,170 | $14.0M | Reduce -2.6% |
| PULS Pgim Ultra Short Bond ETF | 1.70% | 281,445 | $13.9M | Add +3.7% |
| MSFT Microsoft Corp. | 1.49% | 32,799 | $12.2M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.47% | 50,646 | $12.1M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 24,069 | $11.5M | Reduce -4.1% |
| AAPL Apple Inc. | 1.32% | 37,576 | $10.9M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 1.26% | 65,340 | $10.3M | Add +1.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.15% | 310,003 | $9.5M | Add +4.7% |
| LLY Eli Lilly & Co. | 1.08% | 7,410 | $8.9M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 16,747 | $8.4M | Reduce -0.8% |
| ADI Analog Devices Inc. | 1.01% | 20,975 | $8.3M | Reduce -6.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.96% | 162,596 | $7.9M | Add +1.1% |
| LRCX Lam Research Corp. | 0.94% | 17,829 | $7.7M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.91% | 22,894 | $7.5M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 9,676 | $7.1M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.82% | 52,558 | $6.8M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 119,192 | $6.7M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.77% | 17,931 | $6.4M | Add +0.9% |
| MRVL Marvell Technology Inc. | 0.76% | 20,963 | $6.2M | Reduce -9.9% |
| MCD McDonald's Corp. | 0.76% | 22,975 | $6.2M | Add +2.5% |
| CAT Caterpillar Inc. | 0.75% | 5,765 | $6.1M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.73% | 6,446 | $6.0M | Add +0.6% |
| AMD Advanced Micro Devices | 0.73% | 10,335 | $6.0M | Reduce -5.6% |
| BA The Boeing Co. | 0.71% | 26,938 | $5.8M | Add +2.4% |
| V Visa Inc. Class A | 0.70% | 16,840 | $5.8M | Add +1.3% |
| AVGO Broadcom Inc. | 0.68% | 14,727 | $5.6M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.67% | 47,019 | $5.5M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.66% | 21,527 | $5.5M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.64% | 10,251 | $5.3M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.63% | 12,120 | $5.2M | Add +149.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 6,669 | $5.1M | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.61% | 58,797 | $5.0M | Add +8.5% |
| INTC Intel Corp. | 0.61% | 35,663 | $5.0M | Reduce -24.1% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 13,314 | $5.0M | Add +17.0% |
| ABBV Abbvie Inc. | 0.60% | 19,606 | $4.9M | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.60% | 53,425 | $4.9M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 9,712 | $4.9M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.58% | 8,448 | $4.8M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.57% | 15,802 | $4.7M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.56% | 33,713 | $4.6M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.56% | 26,983 | $4.6M | Reduce -0.1% |
| MPWR Monolithic Power Systems Inc. | 0.55% | 3,269 | $4.5M | Reduce -2.3% |
| ICE Intercontinental Exchange Inc. | 0.49% | 32,972 | $4.1M | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.48% | 1,972 | $3.9M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.47% | 11,419 | $3.9M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.47% | 7,597 | $3.9M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.47% | 47,615 | $3.9M | Add +0.4% |
| LIN Linde PLC | 0.47% | 7,400 | $3.8M | New |
| SPGI S&P Global Inc. | 0.46% | 9,293 | $3.8M | Add +18.9% |
| MO Altria Group Inc. | 0.46% | 52,075 | $3.7M | Add +0.5% |
| ADSK Autodesk Inc. | 0.45% | 18,920 | $3.7M | Add +4.8% |
| AMGN Amgen Inc. | 0.44% | 9,952 | $3.6M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.42% | 29,240 | $3.5M | No change |
| CVX Chevron Corp. | 0.42% | 20,992 | $3.5M | Add +1.6% |
| D Dominion Energy Inc. | 0.42% | 50,059 | $3.4M | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 59,312 | $3.4M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.41% | 23,024 | $3.4M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.41% | 18,894 | $3.3M | Add +10.0% |
| KVUE Kenvue Inc. | 0.40% | 172,113 | $3.3M | New |
| FTNT Fortinet Inc. | 0.40% | 21,362 | $3.3M | Add +4.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.40% | 28,687 | $3.3M | Add +3.4% |
| SO The Southern Co. | 0.39% | 33,748 | $3.2M | Add +2.9% |
| TSLA Tesla Inc. | 0.39% | 7,664 | $3.2M | Reduce -0.3% |
| SYY Sysco Corp. | 0.39% | 38,448 | $3.2M | Add +4.1% |
| PPL PPL Corp. | 0.38% | 86,713 | $3.2M | Add +3.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.38% | 62,279 | $3.1M | New |
| VZ Verizon Communications Inc. | 0.38% | 73,970 | $3.1M | Add +1.9% |
| UPS United Parcel Service Class B | 0.38% | 29,026 | $3.1M | Add +3.5% |
| PEP Pepsico Inc. | 0.36% | 22,082 | $3.0M | Add +1.9% |
| PFE Pfizer Inc. | 0.36% | 123,384 | $3.0M | Add +4.5% |
| NKE Nike Inc. Class B | 0.35% | 69,532 | $2.9M | New |
| MDT Medtronic PLC | 0.33% | 34,849 | $2.7M | Add +7.0% |
| CLX Clorox Company | 0.33% | 28,536 | $2.7M | Add +7.7% |
| HON Honeywell International Inc. | 0.33% | 12,081 | $2.7M | Add +0.7% |
| HONA Honeywell Aerospace Inc. | 0.32% | 11,856 | $2.6M | Reduce -1.2% |
| CME Cme Group Inc. | 0.31% | 11,694 | $2.6M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 28,972 | $2.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 3,373 | $2.3M | No change |
| GIS General Mills Inc. | 0.27% | 63,951 | $2.2M | Add +11.8% |
| CDNS Cadence Design SYS Inc. | 0.25% | 5,560 | $2.1M | Add +10.9% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 11,435 | $2.0M | Add +9.4% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 17,055 | $2.0M | Add +10.4% |
| ALL Allstate Corp. | 0.24% | 8,165 | $1.9M | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 17,519 | $1.9M | Add +72.5% |
| NET Cloudflare Inc. Class A | 0.20% | 6,725 | $1.6M | Add +12.5% |
| WDAY Workday Inc. Class A | 0.18% | 12,334 | $1.5M | Add +9.7% |
| VICR Vicor Corp. | 0.17% | 3,750 | $1.4M | Reduce -25.0% |
| NOW ServiceNow Inc. | 0.15% | 12,735 | $1.3M | Add +21.7% |
| ZS Zscaler Inc. | 0.15% | 8,735 | $1.2M | Add +23.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −1.23 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.59 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.52 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.56% | −0.24 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 0.47% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 0.82% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.02% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.66% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.82% | −0.07 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.06 |
| MISL First Trust Indxx Aero & Def | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -34.5% | 0.06% | −0.06 |
| HONA Honeywell Aerospace Inc. | Reduce -1.2% | 0.32% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -39.0% | 0.06% | −0.05 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.9% | 1.97% | −0.05 |
| T AT&T Inc. | Reduce -1.9% | 0.07% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -6.8% | 0.11% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.91% | −0.04 |
| HD Home Depot Inc. | Reduce -19.2% | 0.10% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -7.3% | 0.03% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.05% | −0.02 |
| AAPL Apple Inc. | Reduce -0.4% | 1.32% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.47% | −0.02 |
| DE Deere & Co. | Reduce -13.3% | 0.11% | −0.02 |
| WM Waste Management Inc. | Reduce -15.1% | 0.04% | −0.02 |
| ITW Illinois Tool Works | Reduce -18.5% | 0.04% | −0.01 |
| HTAB Hartford Schroders Tax Aware | Reduce -2.4% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.39% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.7% | 0.04% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.1% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.0% | 0.03% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -1.8% | 0.03% | −0.00 |
| ADI Analog Devices Inc. | Reduce -6.1% | 1.01% | +0.02 |
| GLW Corning Inc. | Reduce -3.3% | 0.05% | +0.02 |
| FTXL First Trust Nasdaq Semicondu | Reduce -15.5% | 0.07% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.3% | 0.55% | +0.04 |
| VICR Vicor Corp. | Reduce -25.0% | 0.17% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 1.70% | +0.08 |
| ANET Arista Networks Inc. | Reduce -0.1% | 0.56% | +0.09 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 1.08% | +0.11 |
| TXN Texas Instruments Inc. | Reduce -3.6% | 0.57% | +0.13 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 0.67% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.1% | 1.40% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.4% | 0.62% | +0.25 |
| INTC Intel Corp. | Reduce -24.1% | 0.61% | +0.31 |
| LRCX Lam Research Corp. | Reduce -5.9% | 0.94% | +0.37 |
| AMD Advanced Micro Devices | Reduce -5.6% | 0.73% | +0.42 |
Portfolio Buys Q1 2026 → Q2 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.4% | 8.48% | +0.65 |
| LIN Linde PLC | New | 0.47% | +0.47 |
| JSMD Janus Small Mid Cap GR Alp | Add +0.1% | 4.57% | +0.44 |
| KVUE Kenvue Inc. | New | 0.40% | +0.40 |
| ETN Eaton Corp. PLC | Add +149.1% | 0.63% | +0.38 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.38% | +0.38 |
| NKE Nike Inc. Class B | New | 0.35% | +0.35 |
| PANW Palo Alto Networks Inc. | Add +4.5% | 0.47% | +0.23 |
| CAT Caterpillar Inc. | Add +5.4% | 0.75% | +0.20 |
| FTNT Fortinet Inc. | Add +4.8% | 0.40% | +0.17 |
| GE General Electric | Add +17.0% | 0.61% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 0.87% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.9% | 0.48% | +0.12 |
| APH Amphenol Corp. Class A | Add +10.0% | 0.41% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +72.5% | 0.24% | +0.08 |
| PTF Invesco Dorsey Wright Tech | New | 0.07% | +0.07 |
| PRN Invesco Dorsey Wright Indus | New | 0.06% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +10.9% | 0.25% | +0.06 |
| PXI Invesco Dorsey Wright Energy | New | 0.05% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +3.4% | 0.40% | +0.05 |
| TWLO Twilio Inc. Class A | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +0.0% | 0.68% | +0.04 |
| NET Cloudflare Inc. Class A | Add +12.5% | 0.20% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +8.5% | 0.61% | +0.03 |
| AON Aon PLC Class A | New | 0.02% | +0.02 |
| TEAM Atlassian Corp. Class A | Add +31.6% | 0.11% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| SYY Sysco Corp. | Add +4.1% | 0.39% | +0.02 |
| ABBV Abbvie Inc. | Add +2.2% | 0.60% | +0.01 |
| MS Morgan Stanley | Add +0.1% | 0.15% | +0.01 |
| ZS Zscaler Inc. | Add +23.3% | 0.15% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 0.03% | +0.00 |
| NOW ServiceNow Inc. | Add +21.7% | 0.15% | +0.00 |
| CB Chubb Ltd. | Add +8.4% | 0.03% | −0.00 |
| ALL Allstate Corp. | Add +0.2% | 0.24% | −0.00 |
| ADP Automatic Data Processing | Add +0.1% | 0.03% | −0.00 |
| V Visa Inc. Class A | Add +1.3% | 0.70% | −0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.2% | 0.06% | −0.00 |
| PLD Prologis Inc. | Add +0.7% | 0.03% | −0.00 |
| DUK Duke Energy Corp. | Add +2.3% | 0.03% | −0.00 |
| SPGI S&P Global Inc. | Add +18.9% | 0.46% | −0.01 |
| UPS United Parcel Service Class B | Add +3.5% | 0.38% | −0.01 |
| MSI Motorola Solutions Inc. | Add +0.1% | 0.04% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Add +9.4% | 0.25% | −0.01 |
| D Dominion Energy Inc. | Add +1.7% | 0.42% | −0.01 |
| COP Conocophillips | Add +0.2% | 0.03% | −0.01 |
| RTX RTX Corp. | Add +0.3% | 0.08% | −0.01 |
| TYL Tyler Technologies Inc. | Add +20.8% | 0.14% | −0.02 |
| WDAY Workday Inc. Class A | Add +9.7% | 0.18% | −0.02 |
| MO Altria Group Inc. | Add +0.5% | 0.46% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $822.3M | MGK, MOAT, SCHD, JSMD, FLXR |
| Q1 2026 | 154 | $713.1M | MGK, MOAT, SCHD, FLXR, FBND |
| Q4 2025 | 150 | $691.6M | MGK, MOAT, SCHD, JSMD, FLXR |
| Q3 2025 | 144 | $664.0M | MGK, MOAT, SCHD, VNLA, MINT |
| Q2 2025 | 134 | $609.6M | MGK, MOAT, VNLA, SCHD, MINT |
| Q1 2025 | 129 | $562.8M | MGK, MOAT, SCHD, VNLA, MINT |
| Q4 2024 | 134 | $561.4M | MGK, MOAT, SCHD, VNLA, MINT |
| Q3 2024 | 124 | $554.1M | MGK, MOAT, SCHD, VNLA, MINT |
| Q2 2024 | 122 | $517.4M | MGK, MOAT, SCHD, MINT, VNLA |
| Q1 2024 | 126 | $499.5M | MOAT, MGK, SCHD, JSMD, MINT |