Leelyn Smith, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Leelyn Smith, LLC reported 122 stock positions worth $517.4 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.4% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.4%) and Schwab US DVD Equity ETF (SCHD, 6.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 72 and reduced 38. The biggest buy was Janus Henderson Short Durati (VNLA, shares +74%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001777817
- Portfolio Value
- $517.4M (Q2 2024)
- SEC Filing
- 0001777817-24-000004 ↗ filed Aug 8, 2024
Holdings Value
Holdings 122 stocks · $517.4M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.35% | 137,559 | $43.2M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 7.37% | 440,043 | $38.1M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 6.15% | 409,035 | $31.8M | Add +5.3% |
| MINT PIMCO Enhanced Short Maturit | 5.23% | 268,614 | $27.0M | Add +16.6% |
| VNLA Janus Henderson Short Durati | 5.15% | 549,268 | $26.7M | Add +73.6% |
| JSMD Janus Small Mid Cap GR Alp | 4.71% | 366,324 | $24.4M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.86% | 176,114 | $14.8M | Reduce -10.0% |
| NVDA Nvidia Corp. | 2.56% | 107,036 | $13.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.23% | 59,636 | $11.5M | Add +0.7% |
| MSFT Microsoft Corp. | 1.77% | 20,443 | $9.1M | Add +7.6% |
| LLY Eli Lilly & Co. | 1.51% | 8,609 | $7.8M | Reduce -6.8% |
| VYM Vanguard High DVD Yield ETF | 1.42% | 62,053 | $7.4M | Reduce -2.6% |
| AAPL Apple Inc. | 1.40% | 34,492 | $7.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.38% | 39,082 | $7.1M | Add +2.9% |
| AMAT Applied Materials Inc. | 1.36% | 29,746 | $7.0M | Reduce -5.0% |
| SPHD Invesco S&P 500 High Dividen | 1.32% | 154,004 | $6.8M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 16,387 | $6.7M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.25% | 11,682 | $6.5M | Add +6.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.24% | 214,268 | $6.4M | Add +16.0% |
| FDL First Trust Morn DVD Lead Inc. | 1.13% | 153,663 | $5.8M | Reduce -1.2% |
| KLAC KLA Corp. | 1.09% | 6,846 | $5.6M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 1.08% | 6,584 | $5.6M | Reduce -1.2% |
| WMT Walmart Inc. | 1.01% | 77,297 | $5.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.98% | 25,020 | $5.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.97% | 19,737 | $5.0M | Add +2.1% |
| ADI Analog Devices Inc. | 0.94% | 21,351 | $4.9M | Add +0.2% |
| GD General Dynamics Corp. | 0.89% | 15,885 | $4.6M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.88% | 36,886 | $4.6M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.82% | 19,891 | $4.2M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 0.81% | 30,617 | $4.2M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.81% | 9,484 | $4.2M | Add +0.6% |
| V Visa Inc. Class A | 0.80% | 15,749 | $4.1M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.78% | 18,206 | $4.0M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 8,138 | $3.9M | Add +0.9% |
| ACN Accenture PLC Class A | 0.73% | 12,490 | $3.8M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 6,723 | $3.7M | Add +3.1% |
| ADSK Autodesk Inc. | 0.71% | 14,750 | $3.6M | Add +7.5% |
| ZTS Zoetis Inc. | 0.70% | 20,780 | $3.6M | Add +4.9% |
| BA The Boeing Co. | 0.66% | 18,819 | $3.4M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.65% | 29,413 | $3.4M | Reduce -4.7% |
| CMCSA Comcast Corp. Class A | 0.65% | 86,139 | $3.4M | Add +5.1% |
| SBUX Starbucks Corp. | 0.62% | 41,383 | $3.2M | New |
| ABBV Abbvie Inc. | 0.62% | 18,619 | $3.2M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.56% | 17,573 | $2.9M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 16,556 | $2.9M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.55% | 5,645 | $2.8M | Add +2.4% |
| AMGN Amgen Inc. | 0.54% | 9,015 | $2.8M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.53% | 5,855 | $2.7M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.51% | 41,810 | $2.7M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.51% | 15,936 | $2.6M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 0.51% | 58,253 | $2.6M | Reduce -7.3% |
| UITB Victoryshares Core Intermedi | 0.50% | 56,499 | $2.6M | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.50% | 62,852 | $2.6M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.50% | 34,085 | $2.6M | Add +6.8% |
| SO The Southern Co. | 0.48% | 31,997 | $2.5M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.48% | 16,950 | $2.5M | Add +2.6% |
| CVX Chevron Corp. | 0.46% | 15,250 | $2.4M | Reduce -1.4% |
| MO Altria Group Inc. | 0.45% | 51,139 | $2.3M | Add +1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 20,078 | $2.3M | Add +1.5% |
| PPL PPL Corp. | 0.43% | 79,887 | $2.2M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.43% | 46,341 | $2.2M | Add +2.1% |
| MPWR Monolithic Power Systems Inc. | 0.42% | 2,663 | $2.2M | Add +5.7% |
| TSLA Tesla Inc. | 0.42% | 10,980 | $2.2M | Add +1.4% |
| MMM 3M Co. | 0.42% | 21,236 | $2.2M | Add +6.8% |
| AVGO Broadcom Inc. | 0.42% | 1,348 | $2.2M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.42% | 77,074 | $2.2M | Add +13.1% |
| MDT Medtronic PLC | 0.42% | 27,284 | $2.1M | Reduce -34.1% |
| VXUS Vanguard Total Intl Stock | 0.41% | 35,327 | $2.1M | Add +9.6% |
| SYY Sysco Corp. | 0.41% | 29,777 | $2.1M | Add +1.2% |
| CME Cme Group Inc. | 0.41% | 10,779 | $2.1M | Add +1.2% |
| K Kellanova | 0.41% | 36,675 | $2.1M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.41% | 3,655 | $2.1M | No change |
| GIS General Mills Inc. | 0.41% | 33,177 | $2.1M | Add +1.6% |
| D Dominion Energy Inc. | 0.40% | 42,613 | $2.1M | Add +4.5% |
| LRCX Lam Research Corp. | 0.40% | 1,945 | $2.1M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.37% | 2,450 | $1.9M | Add +6.8% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 43,507 | $1.8M | Add +12.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 7,243 | $1.8M | No change |
| PANW Palo Alto Networks Inc. | 0.34% | 5,128 | $1.7M | Add +0.0% |
| CRM Salesforce Inc. | 0.33% | 6,677 | $1.7M | Add +8.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 30,133 | $1.5M | Reduce -82.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 3,986 | $1.5M | Add +2.7% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 6,928 | $1.3M | Add +12.7% |
| TEAM Atlassian Corp. Class A | 0.24% | 7,135 | $1.3M | Add +14.1% |
| MCHP Microchip Technology Inc. | 0.21% | 12,133 | $1.1M | Add +2.1% |
| SMMV iShares MSCI USA Small-Cap M | 0.21% | 29,365 | $1.1M | Reduce -4.4% |
| TW Tradeweb Markets Inc. Class A | 0.21% | 10,282 | $1.1M | Add +0.3% |
| TYL Tyler Technologies Inc. | 0.21% | 2,144 | $1.1M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 18,518 | $1.0M | Add +5.0% |
| PCTY Paylocity Holding Corp. | 0.20% | 7,673 | $1.0M | Add +16.4% |
| WDAY Workday Inc. Class A | 0.19% | 4,494 | $1.0M | Add +1.5% |
| ZS Zscaler Inc. | 0.18% | 4,925 | $947K | Add +3.7% |
| HD Home Depot Inc. | 0.18% | 2,743 | $944K | Add +0.4% |
| FTNT Fortinet Inc. | 0.18% | 15,485 | $933K | Add +3.5% |
| HTAB Hartford Schroders Tax Aware | 0.15% | 41,433 | $800K | Reduce -5.4% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 3,532 | $717K | No change |
| DE Deere & Co. | 0.11% | 1,547 | $578K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.11% | 3,313 | $575K | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.11% | 10,288 | $563K | New |
| FXR First Trust Indst/Producers | 0.11% | 8,245 | $561K | Reduce -0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | Reduce -82.7% | 0.30% | −1.47 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 7.37% | −0.56 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.45 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.0% | 2.86% | −0.42 |
| MDT Medtronic PLC | Reduce -34.1% | 0.42% | −0.31 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.15 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.6% | 1.42% | −0.12 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.12 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.11 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 0.55% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.88% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.29% | −0.09 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.62% | −0.08 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.2% | 1.13% | −0.07 |
| UITB Victoryshares Core Intermedi | Reduce -7.7% | 0.50% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -7.3% | 0.51% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.65% | −0.06 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.8% | 1.32% | −0.06 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.50% | −0.03 |
| CVX Chevron Corp. | Reduce -1.4% | 0.46% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -27.8% | 0.05% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.56% | −0.02 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -4.4% | 0.21% | −0.02 |
| HTAB Hartford Schroders Tax Aware | Reduce -5.4% | 0.15% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.89% | −0.02 |
| FXR First Trust Indst/Producers | Reduce -0.9% | 0.11% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 0.53% | −0.01 |
| T AT&T Inc. | Reduce -10.8% | 0.09% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -0.9% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.51% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.6% | 0.04% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 0.06% | +0.00 |
| SO The Southern Co. | Reduce -2.0% | 0.48% | +0.01 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.54% | +0.01 |
| LRCX Lam Research Corp. | Reduce -1.9% | 0.40% | +0.01 |
| AVGO Broadcom Inc. | Reduce -3.6% | 0.42% | +0.05 |
| AMAT Applied Materials Inc. | Reduce -5.0% | 1.36% | +0.06 |
| LLY Eli Lilly & Co. | Reduce -6.8% | 1.51% | +0.07 |
| KLAC KLA Corp. | Reduce -4.1% | 1.09% | +0.09 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.08% | +0.10 |
| NVDA Nvidia Corp. | Reduce -0.9% | 2.56% | +0.60 |
Portfolio Buys Q1 2024 → Q2 2024
| VNLA Janus Henderson Short Durati | Add +73.6% | 5.15% | +2.08 |
| SBUX Starbucks Corp. | New | 0.62% | +0.62 |
| MINT PIMCO Enhanced Short Maturit | Add +16.6% | 5.23% | +0.59 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.1% | 8.35% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.38% | +0.23 |
| AAPL Apple Inc. | Add +0.0% | 1.40% | +0.22 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +16.0% | 1.24% | +0.18 |
| MSFT Microsoft Corp. | Add +7.6% | 1.77% | +0.17 |
| ADBE Adobe Inc. | Add +6.7% | 1.25% | +0.15 |
| RDVY First Trust Rising Dividend | New | 0.11% | +0.11 |
| FXO First Trust Financial Alphad | New | 0.11% | +0.11 |
| FNK First Trust Mid Cap Value | New | 0.11% | +0.11 |
| ADI Analog Devices Inc. | Add +0.2% | 0.94% | +0.10 |
| FIW First Trust Water ETF | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.23% | +0.09 |
| MPWR Monolithic Power Systems Inc. | Add +5.7% | 0.42% | +0.08 |
| WMT Walmart Inc. | Add +0.1% | 1.01% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.7% | 0.30% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.0% | 0.34% | +0.04 |
| TSLA Tesla Inc. | Add +1.4% | 0.42% | +0.04 |
| PFE Pfizer Inc. | Add +13.1% | 0.42% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.75% | +0.04 |
| TYL Tyler Technologies Inc. | Add +1.9% | 0.21% | +0.03 |
| ZTS Zoetis Inc. | Add +4.9% | 0.70% | +0.03 |
| NOW ServiceNow Inc. | Add +6.8% | 0.37% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +9.6% | 0.41% | +0.02 |
| HON Honeywell International Inc. | Add +2.3% | 0.82% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.55% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +25.8% | 0.08% | +0.01 |
| MO Altria Group Inc. | Add +1.3% | 0.45% | +0.01 |
| D Dominion Energy Inc. | Add +4.5% | 0.40% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +6.7% | 0.06% | +0.00 |
| MCHP Microchip Technology Inc. | Add +2.1% | 0.21% | +0.00 |
| K Kellanova | Add +2.8% | 0.41% | −0.00 |
| RTX RTX Corp. | Add +0.4% | 0.07% | −0.00 |
| ZS Zscaler Inc. | Add +3.7% | 0.18% | −0.00 |
| TEAM Atlassian Corp. Class A | Add +14.1% | 0.24% | −0.00 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.04% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.5% | 0.05% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +5.0% | 0.20% | −0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.07% | −0.00 |
| MMM 3M Co. | Add +6.8% | 0.42% | −0.00 |
| TW Tradeweb Markets Inc. Class A | Add +0.3% | 0.21% | −0.00 |
| PLD Prologis Inc. | Add +0.7% | 0.04% | −0.01 |
| ADSK Autodesk Inc. | Add +7.5% | 0.71% | −0.01 |
| ITW Illinois Tool Works | Add +0.5% | 0.06% | −0.01 |
| ALL Allstate Corp. | Add +0.4% | 0.09% | −0.01 |
| PPL PPL Corp. | Add +0.4% | 0.43% | −0.01 |
| DE Deere & Co. | Add +0.3% | 0.11% | −0.02 |
| ICE Intercontinental Exchange Inc. | Add +1.4% | 0.81% | −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 |