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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $499.5M Q1 2024 Q2 2024: $517.4M $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 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%
FXO First Trust Financial Alphad 0.11% 12,086 $559K New
FNK First Trust Mid Cap Value 0.11% 10,699 $546K New
T AT&T Inc. 0.09% 25,210 $482K Reduce -10.8%
FIW First Trust Water ETF 0.09% 4,815 $481K New
ALL Allstate Corp. 0.09% 2,963 $473K Add +0.4%
SHV iShares 0-1 Year Treasury Bo 0.08% 3,910 $432K Add +25.8%
NEE Nextera Energy Inc. 0.07% 5,353 $379K No change
PKW Invesco Buyback Achievers Et 0.07% 3,526 $366K No change
WM Waste Management Inc. 0.07% 1,692 $361K Add +0.1%
RTX RTX Corp. 0.07% 3,388 $340K Add +0.4%
BSV Vanguard Short-Term Bond ETF 0.06% 4,344 $333K Add +6.7%
ITW Illinois Tool Works 0.06% 1,324 $314K Add +0.5%
GOOG Alphabet Inc. Class C 0.06% 1,696 $311K Reduce -6.6%
META Meta Platforms Inc. Class A 0.05% 556 $280K No change
FMB First Trust Managed Municipa 0.05% 5,376 $274K Reduce -27.8%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,230 $235K Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 478 $224K Reduce -2.6%
EMR Emerson Electric Co. 0.04% 1,992 $219K No change
IVV iShares Core S&P 500 ETF 0.04% 395 $216K Reduce -3.2%
PLD Prologis Inc. 0.04% 1,906 $214K Add +0.7%
ETN Eaton Corp. PLC 0.04% 672 $211K Add +0.5%
HBAN Huntington Bancshares Inc. 0.03% 11,829 $156K 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

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