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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $499.5M $499.5M Q1 2024 Q2 2024: $517.4M Q2 2024 Q3 2024: $554.1M Q3 2024 Q4 2024: $561.4M Q4 2024 Q1 2025: $562.8M Q1 2025 Q2 2025: $609.6M Q2 2025 Q3 2025: $664.0M Q3 2025 Q4 2025: $691.6M Q4 2025 Q1 2026: $713.1M Q1 2026 Q2 2026: $822.3M Q2 2026

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
FXR First Trust Indst/Producers 0.12% 8,321 $607K Add +4.2%
SKYY First Trust Cloud Computing 0.12% 6,074 $581K Add +0.2%
QTEC First Trust Nasdq 100 Tech I 0.11% 2,992 $571K New
CIBR First Trust Nasdaq Cybersecu 0.11% 9,550 $539K Add +9.5%
ALL Allstate Corp. 0.10% 2,950 $510K No change
T AT&T Inc. 0.10% 28,268 $498K Add +14.0%
FMB First Trust Managed Municipa 0.08% 7,443 $382K Reduce -49.7%
PKW Invesco Buyback Achievers Et 0.08% 3,526 $382K No change
WM Waste Management Inc. 0.07% 1,691 $360K Reduce -4.0%
ITW Illinois Tool Works 0.07% 1,317 $353K No change
SHV iShares 0-1 Year Treasury Bo 0.07% 3,108 $344K Add +10.8%
NEE Nextera Energy Inc. 0.07% 5,353 $342K Add +0.5%
RTX RTX Corp. 0.07% 3,375 $329K Add +1.2%
BSV Vanguard Short-Term Bond ETF 0.06% 4,073 $312K New
GOOG Alphabet Inc. Class C 0.06% 1,816 $277K Add +7.1%
META Meta Platforms Inc. Class A 0.05% 556 $270K New
PLD Prologis Inc. 0.05% 1,893 $246K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,151 $234K New
EMR Emerson Electric Co. 0.05% 1,992 $226K New
SHW The Sherwin-Williams Co. 0.05% 648 $225K No change
IVV iShares Core S&P 500 ETF 0.04% 408 $214K New
ETN Eaton Corp. PLC 0.04% 669 $209K New
QCOM Qualcomm Inc. 0.04% 1,227 $208K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 491 $205K New
CB Chubb Ltd. 0.04% 784 $203K New
HBAN Huntington Bancshares Inc. 0.03% 11,943 $167K Reduce -93.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$822.3MMGK, MOAT, SCHD, JSMD, FLXR
Q1 2026 154$713.1MMGK, MOAT, SCHD, FLXR, FBND
Q4 2025 150$691.6MMGK, MOAT, SCHD, JSMD, FLXR
Q3 2025 144$664.0MMGK, MOAT, SCHD, VNLA, MINT
Q2 2025 134$609.6MMGK, MOAT, VNLA, SCHD, MINT
Q1 2025 129$562.8MMGK, MOAT, SCHD, VNLA, MINT
Q4 2024 134$561.4MMGK, MOAT, SCHD, VNLA, MINT
Q3 2024 124$554.1MMGK, MOAT, SCHD, VNLA, MINT
Q2 2024 122$517.4MMGK, MOAT, SCHD, MINT, VNLA
Q1 2024 126$499.5MMOAT, MGK, SCHD, JSMD, MINT