Leelyn Smith, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Leelyn Smith, LLC reported 126 stock positions worth $499.5 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 7.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 7.8%) and Schwab US DVD Equity ETF (SCHD, 6.3%). Compared with Q4 2023, it opened 12 new positions, sold out of 7, added to 63 and reduced 42. The biggest buy was Janus Henderson Short Durati (VNLA, shares +56%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001777817
- Portfolio Value
- $499.5M (Q1 2024)
- SEC Filing
- 0001777817-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 126 stocks · $499.5M
| MOAT Vaneck Morningstar Wide Moat | 7.92% | 440,347 | $39.6M | Add +2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.81% | 136,117 | $39.0M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 6.27% | 388,289 | $31.3M | Add +3.5% |
| JSMD Janus Small Mid Cap GR Alp | 5.04% | 360,153 | $25.2M | Add +2.1% |
| MINT PIMCO Enhanced Short Maturit | 4.64% | 230,382 | $23.2M | Add +8.4% |
| USMV iShares MSCI USA Min Vol Fac | 3.27% | 195,620 | $16.3M | Reduce -41.8% |
| VNLA Janus Henderson Short Durati | 3.07% | 316,430 | $15.3M | Add +55.9% |
| AMZN Amazon.com Inc. | 2.14% | 59,241 | $10.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.95% | 10,798 | $9.8M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.77% | 174,222 | $8.8M | Reduce -27.4% |
| MSFT Microsoft Corp. | 1.60% | 18,993 | $8.0M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 1.54% | 63,687 | $7.7M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.44% | 9,232 | $7.2M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 16,400 | $6.9M | Reduce -0.2% |
| SPHD Invesco S&P 500 High Dividen | 1.38% | 155,209 | $6.9M | Add +0.7% |
| AMAT Applied Materials Inc. | 1.29% | 31,307 | $6.5M | Reduce -5.6% |
| FDL First Trust Morn DVD Lead Inc. | 1.20% | 155,545 | $6.0M | Add +0.0% |
| AAPL Apple Inc. | 1.18% | 34,478 | $5.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.15% | 37,995 | $5.7M | Add +209.8% |
| ADBE Adobe Inc. | 1.11% | 10,946 | $5.5M | Add +276.8% |
| MCD McDonald's Corp. | 1.09% | 19,323 | $5.4M | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.06% | 184,763 | $5.3M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 1.00% | 24,986 | $5.0M | Reduce -0.6% |
| KLAC KLA Corp. | 1.00% | 7,141 | $5.0M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.98% | 37,018 | $4.9M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.98% | 6,666 | $4.9M | Reduce -0.3% |
| WMT Walmart Inc. | 0.93% | 77,262 | $4.6M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.92% | 17,975 | $4.6M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.91% | 9,427 | $4.5M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.91% | 16,034 | $4.5M | Add +0.3% |
| V Visa Inc. Class A | 0.87% | 15,608 | $4.4M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.85% | 12,268 | $4.3M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.84% | 21,304 | $4.2M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.83% | 30,208 | $4.2M | Add +1.2% |
| HON Honeywell International Inc. | 0.80% | 19,451 | $4.0M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 6,523 | $3.8M | Add +2.5% |
| MDT Medtronic PLC | 0.72% | 41,409 | $3.6M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.72% | 30,866 | $3.6M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 8,063 | $3.6M | Add +3.5% |
| ADSK Autodesk Inc. | 0.72% | 13,722 | $3.6M | New |
| CMCSA Comcast Corp. Class A | 0.71% | 81,944 | $3.6M | Add +2.9% |
| ABBV Abbvie Inc. | 0.70% | 19,216 | $3.5M | Reduce -2.3% |
| BA The Boeing Co. | 0.69% | 17,921 | $3.5M | Add +2.5% |
| ZTS Zoetis Inc. | 0.67% | 19,808 | $3.4M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 17,116 | $3.3M | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.60% | 31,927 | $3.0M | Add +6.4% |
| PG The Procter & Gamble Co. | 0.58% | 17,845 | $2.9M | Reduce -1.5% |
| FBND Fidelity Total Bond ETF | 0.57% | 62,815 | $2.8M | Reduce -4.1% |
| UITB Victoryshares Core Intermedi | 0.57% | 61,227 | $2.8M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.55% | 15,780 | $2.8M | Add +18.9% |
| LMT Lockheed Martin Corp. | 0.54% | 5,938 | $2.7M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.53% | 63,212 | $2.7M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.53% | 5,513 | $2.7M | Add +66.2% |
| AMGN Amgen Inc. | 0.53% | 9,304 | $2.6M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.52% | 16,515 | $2.6M | Add +1.2% |
| KO The Coca-Cola Co. | 0.51% | 41,896 | $2.6M | Reduce -0.6% |
| CVX Chevron Corp. | 0.49% | 15,463 | $2.4M | Reduce -1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.48% | 19,774 | $2.4M | New |
| SYY Sysco Corp. | 0.48% | 29,413 | $2.4M | Add +0.1% |
| SO The Southern Co. | 0.47% | 32,665 | $2.3M | Add +0.2% |
| CME Cme Group Inc. | 0.46% | 10,653 | $2.3M | Reduce -0.8% |
| GIS General Mills Inc. | 0.46% | 32,672 | $2.3M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.45% | 45,375 | $2.3M | Add +1.0% |
| CMA Comerica Inc. | 0.45% | 40,450 | $2.2M | Add +3.2% |
| MO Altria Group Inc. | 0.44% | 50,485 | $2.2M | Add +2.1% |
| PPL PPL Corp. | 0.44% | 79,556 | $2.2M | Add +2.3% |
| MMM 3M Co. | 0.42% | 19,887 | $2.1M | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 38,525 | $2.1M | Add +4.6% |
| K Kellanova | 0.41% | 35,671 | $2.0M | Add +4.4% |
| D Dominion Energy Inc. | 0.40% | 40,763 | $2.0M | Add +7.2% |
| VXUS Vanguard Total Intl Stock | 0.39% | 32,246 | $1.9M | Add +53.8% |
| LRCX Lam Research Corp. | 0.39% | 1,982 | $1.9M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.38% | 3,655 | $1.9M | No change |
| TSLA Tesla Inc. | 0.38% | 10,831 | $1.9M | Add +107.2% |
| PFE Pfizer Inc. | 0.38% | 68,172 | $1.9M | Add +7.9% |
| CRM Salesforce Inc. | 0.37% | 6,181 | $1.9M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.37% | 1,399 | $1.9M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 7,243 | $1.8M | No change |
| NOW ServiceNow Inc. | 0.35% | 2,293 | $1.7M | Reduce -1.2% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 2,520 | $1.7M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.29% | 5,126 | $1.5M | Reduce -0.7% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 6,150 | $1.4M | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 3,881 | $1.2M | Add +4.0% |
| TEAM Atlassian Corp. Class A | 0.24% | 6,255 | $1.2M | Add +1.7% |
| WDAY Workday Inc. Class A | 0.24% | 4,428 | $1.2M | Reduce -0.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.23% | 30,719 | $1.2M | Add +4.6% |
| PCTY Paylocity Holding Corp. | 0.23% | 6,595 | $1.1M | Add +6.4% |
| TW Tradeweb Markets Inc. Class A | 0.21% | 10,249 | $1.1M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 0.21% | 11,883 | $1.1M | Add +1.9% |
| HD Home Depot Inc. | 0.21% | 2,731 | $1.0M | Reduce -5.4% |
| FTNT Fortinet Inc. | 0.20% | 14,955 | $1.0M | Add +9.0% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 17,640 | $1.0M | Add +5.2% |
| ZS Zscaler Inc. | 0.18% | 4,749 | $915K | Reduce -1.5% |
| TYL Tyler Technologies Inc. | 0.18% | 2,104 | $894K | Add +2.7% |
| HTAB Hartford Schroders Tax Aware | 0.17% | 43,807 | $858K | Add +15.7% |
| TWLO Twilio Inc. Class A | 0.15% | 12,660 | $774K | Add +4.2% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 3,532 | $721K | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 3,300 | $665K | Add +0.4% |
| FDN First Trust DJ Internet Ind | 0.13% | 3,182 | $653K | Reduce -1.3% |
| DE Deere & Co. | 0.13% | 1,542 | $633K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -41.8% | 3.27% | −2.47 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -27.4% | 1.77% | −0.87 |
| HBAN Huntington Bancshares Inc. | Reduce -93.4% | 0.03% | −0.47 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.85% | −0.10 |
| FMB First Trust Managed Municipa | Reduce -49.7% | 0.08% | −0.09 |
| FBND Fidelity Total Bond ETF | Reduce -4.1% | 0.57% | −0.09 |
| UITB Victoryshares Core Intermedi | Reduce -4.2% | 0.57% | −0.09 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.53% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -3.1% | 0.54% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.05 |
| ZS Zscaler Inc. | Reduce -1.5% | 0.18% | −0.05 |
| MOTI Vaneck Mstar Int Moat ETF | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.29% | −0.04 |
| CME Cme Group Inc. | Reduce -0.8% | 0.46% | −0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -5.0% | 1.06% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.51% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 1.54% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -0.8% | 0.24% | −0.03 |
| CVX Chevron Corp. | Reduce -1.4% | 0.49% | −0.02 |
| V Visa Inc. Class A | Reduce -0.2% | 0.87% | −0.02 |
| HD Home Depot Inc. | Reduce -5.4% | 0.21% | −0.01 |
| NOW ServiceNow Inc. | Reduce -1.2% | 0.35% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.3% | 0.34% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.58% | −0.00 |
| FDN First Trust DJ Internet Ind | Reduce -1.3% | 0.13% | −0.00 |
| WM Waste Management Inc. | Reduce -4.0% | 0.07% | +0.00 |
| TW Tradeweb Markets Inc. Class A | Reduce -0.5% | 0.21% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.98% | +0.01 |
| CRM Salesforce Inc. | Reduce -0.7% | 0.37% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.60% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.72% | +0.02 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.91% | +0.02 |
| WMT Walmart Inc. | Reduce -2.2% | 0.93% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 0.65% | +0.02 |
| AVGO Broadcom Inc. | Reduce -0.9% | 0.37% | +0.03 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.70% | +0.03 |
| LRCX Lam Research Corp. | Reduce -1.3% | 0.39% | +0.04 |
| KLAC KLA Corp. | Reduce -3.1% | 1.00% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.00% | +0.07 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.98% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.38% | +0.10 |
| AMAT Applied Materials Inc. | Reduce -5.6% | 1.29% | +0.11 |
| LLY Eli Lilly & Co. | Reduce -7.3% | 1.44% | +0.17 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.14% | +0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| VNLA Janus Henderson Short Durati | Add +55.9% | 3.07% | +0.92 |
| NVDA Nvidia Corp. | Add +0.5% | 1.95% | +0.79 |
| GOOGL Alphabet Inc. Class A | Add +209.8% | 1.15% | +0.77 |
| ADBE Adobe Inc. | Add +276.8% | 1.11% | +0.73 |
| ADSK Autodesk Inc. | New | 0.72% | +0.72 |
| TROW T Rowe Price Group Inc. | New | 0.48% | +0.48 |
| VOO Vanguard S&P 500 ETF | Add +66.2% | 0.53% | +0.21 |
| VXUS Vanguard Total Intl Stock | Add +53.8% | 0.39% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.6% | 7.81% | +0.12 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +107.2% | 0.38% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | New | 0.06% | +0.06 |
| PEP Pepsico Inc. | Add +18.9% | 0.55% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.92% | +0.04 |
| IVV iShares Core S&P 500 ETF | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.0% | 0.25% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +1.6% | 0.29% | +0.03 |
| FTNT Fortinet Inc. | Add +9.0% | 0.20% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.13% | +0.03 |
| VZ Verizon Communications Inc. | Add +3.0% | 0.53% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.5% | 0.76% | +0.02 |
| MDT Medtronic PLC | Add +6.2% | 0.72% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 0.72% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +3.5% | 6.27% | +0.01 |
| D Dominion Energy Inc. | Add +7.2% | 0.40% | +0.01 |
| T AT&T Inc. | Add +14.0% | 0.10% | +0.01 |
| FXR First Trust Indst/Producers | Add +4.2% | 0.12% | +0.01 |
| HTAB Hartford Schroders Tax Aware | Add +15.7% | 0.17% | +0.01 |
| SYY Sysco Corp. | Add +0.1% | 0.48% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +9.5% | 0.11% | +0.01 |
| RTX RTX Corp. | Add +1.2% | 0.07% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +4.6% | 0.42% | +0.00 |
| MO Altria Group Inc. | Add +2.1% | 0.44% | +0.00 |
| PCTY Paylocity Holding Corp. | Add +6.4% | 0.23% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +7.1% | 0.06% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +5.2% | 0.20% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +10.8% | 0.07% | +0.00 |
| SMMV iShares MSCI USA Small-Cap M | Add +4.6% | 0.23% | +0.00 |
| GIS General Mills Inc. | Add +1.9% | 0.46% | 0.00 |
| SKYY First Trust Cloud Computing | Add +0.2% | 0.12% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.07% | −0.00 |
| GD General Dynamics Corp. | Add +0.3% | 0.91% | −0.00 |
| PLD Prologis Inc. | Add +0.6% | 0.05% | −0.01 |
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 |