Leelyn Smith, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Leelyn Smith, LLC reported 129 stock positions worth $562.8 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 7.7% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.6%) and Schwab US DVD Equity ETF (SCHD, 6.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 11, added to 69 and reduced 41. The biggest buy was Janus Henderson Short Durati (VNLA, shares +17%) and the biggest sale an exit from Lowe's Cos (LOW).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001777817
- Portfolio Value
- $562.8M (Q1 2025)
- SEC Filing
- 0001777817-25-000004 ↗ filed May 2, 2025
Holdings Value
Holdings 129 stocks · $562.8M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.69% | 140,184 | $43.3M | Add +2.9% |
| MOAT Vaneck Morningstar Wide Moat | 7.64% | 488,447 | $43.0M | Add +5.4% |
| SCHD Schwab US DVD Equity ETF | 6.73% | 1,355,031 | $37.9M | Add +4.7% |
| VNLA Janus Henderson Short Durati | 6.56% | 751,579 | $36.9M | Add +17.1% |
| MINT PIMCO Enhanced Short Maturit | 6.50% | 363,366 | $36.6M | Add +17.4% |
| JSMD Janus Small Mid Cap GR Alp | 4.39% | 353,387 | $24.7M | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.51% | 150,540 | $14.1M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 2.01% | 59,357 | $11.3M | Add +1.1% |
| NVDA Nvidia Corp. | 1.78% | 92,312 | $10.0M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 16,773 | $8.9M | Add +0.5% |
| AAPL Apple Inc. | 1.42% | 35,932 | $8.0M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.42% | 61,864 | $8.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.40% | 21,058 | $7.9M | Add +2.0% |
| SPHD Invesco S&P 500 High Dividen | 1.39% | 156,260 | $7.8M | Reduce -0.6% |
| FDL First Trust Morn DVD Lead Inc. | 1.17% | 151,621 | $6.6M | Reduce -2.3% |
| MCD McDonald's Corp. | 1.15% | 20,720 | $6.5M | Add +1.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.14% | 253,261 | $6.4M | Add +12.0% |
| LLY Eli Lilly & Co. | 1.10% | 7,493 | $6.2M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 1.05% | 6,224 | $5.9M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.03% | 37,468 | $5.8M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 1.03% | 23,603 | $5.8M | Reduce -2.8% |
| V Visa Inc. Class A | 0.99% | 15,889 | $5.6M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.93% | 30,450 | $5.3M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.92% | 9,496 | $5.2M | Reduce -0.1% |
| KLAC KLA Corp. | 0.83% | 6,853 | $4.7M | Add +1.1% |
| GD General Dynamics Corp. | 0.82% | 16,993 | $4.6M | Add +4.7% |
| HON Honeywell International Inc. | 0.81% | 21,593 | $4.6M | Add +3.3% |
| ADI Analog Devices Inc. | 0.80% | 22,297 | $4.5M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 26,978 | $4.5M | Add +1.7% |
| SBUX Starbucks Corp. | 0.79% | 45,201 | $4.4M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.78% | 30,339 | $4.4M | Add +3.6% |
| ADSK Autodesk Inc. | 0.75% | 16,087 | $4.2M | Add +2.7% |
| ACN Accenture PLC Class A | 0.74% | 13,285 | $4.1M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.71% | 6,969 | $4.0M | New |
| ADBE Adobe Inc. | 0.71% | 10,414 | $4.0M | Add +7.6% |
| ZTS Zoetis Inc. | 0.69% | 23,569 | $3.9M | Add +5.1% |
| BA The Boeing Co. | 0.68% | 22,530 | $3.8M | Add +7.4% |
| MRK Merck & Co. Inc. | 0.68% | 42,807 | $3.8M | Add +9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 7,605 | $3.8M | Add +5.5% |
| ABBV Abbvie Inc. | 0.67% | 17,907 | $3.8M | Reduce -1.9% |
| GEHC GE Healthcare Technology | 0.65% | 45,508 | $3.7M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.62% | 29,190 | $3.5M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 7,271 | $3.4M | Reduce -11.4% |
| MO Altria Group Inc. | 0.54% | 50,708 | $3.0M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.54% | 18,279 | $3.0M | Add +1.2% |
| KO The Coca-Cola Co. | 0.54% | 42,093 | $3.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.54% | 17,684 | $3.0M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.53% | 66,368 | $3.0M | Add +2.4% |
| MMM 3M Co. | 0.53% | 20,448 | $3.0M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.53% | 48,232 | $3.0M | Reduce -1.9% |
| CME Cme Group Inc. | 0.53% | 11,192 | $3.0M | Reduce -1.8% |
| PPL PPL Corp. | 0.51% | 80,132 | $2.9M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 47,267 | $2.9M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.51% | 11,050 | $2.9M | Reduce -4.4% |
| K Kellanova | 0.51% | 34,558 | $2.9M | Reduce -2.9% |
| SO The Southern Co. | 0.50% | 30,896 | $2.8M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.50% | 9,001 | $2.8M | Add +0.6% |
| NKE Nike Inc. Class B | 0.50% | 43,936 | $2.8M | Add +9.6% |
| CVX Chevron Corp. | 0.49% | 16,585 | $2.8M | Add +0.2% |
| PEP Pepsico Inc. | 0.47% | 17,667 | $2.6M | Add +5.9% |
| LMT Lockheed Martin Corp. | 0.47% | 5,894 | $2.6M | Add +4.3% |
| MDT Medtronic PLC | 0.46% | 28,992 | $2.6M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 0.46% | 56,820 | $2.6M | Reduce -2.3% |
| D Dominion Energy Inc. | 0.45% | 44,975 | $2.5M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.45% | 40,348 | $2.5M | Add +4.7% |
| FLXR TCW Flexible Income ETF | 0.44% | 63,819 | $2.5M | Reduce -2.1% |
| SYY Sysco Corp. | 0.44% | 32,696 | $2.5M | Add +2.2% |
| UPS United Parcel Service Class B | 0.43% | 21,927 | $2.4M | Add +4.1% |
| PFE Pfizer Inc. | 0.42% | 93,608 | $2.4M | Add +6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 6,726 | $2.4M | Add +0.3% |
| GIS General Mills Inc. | 0.40% | 37,691 | $2.3M | Add +5.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 22,233 | $2.0M | Add +4.4% |
| NOW ServiceNow Inc. | 0.36% | 2,545 | $2.0M | Add +1.9% |
| AVGO Broadcom Inc. | 0.35% | 11,922 | $2.0M | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.35% | 3,655 | $2.0M | No change |
| VEEV Veeva Systems Inc. Class A | 0.35% | 8,554 | $2.0M | Add +3.6% |
| ANET Arista Networks Inc. | 0.35% | 25,307 | $2.0M | New |
| CRM Salesforce Inc. | 0.35% | 7,246 | $1.9M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 7,243 | $1.9M | No change |
| TEAM Atlassian Corp. Class A | 0.32% | 8,583 | $1.8M | Add +1.6% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 3,131 | $1.8M | Add +5.6% |
| PCTY Paylocity Holding Corp. | 0.32% | 9,664 | $1.8M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.30% | 3,318 | $1.7M | No change |
| PANW Palo Alto Networks Inc. | 0.30% | 9,947 | $1.7M | Add +0.2% |
| FTNT Fortinet Inc. | 0.27% | 15,677 | $1.5M | Add +0.1% |
| LRCX Lam Research Corp. | 0.26% | 19,929 | $1.4M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 24,691 | $1.4M | Add +3.5% |
| TYL Tyler Technologies Inc. | 0.22% | 2,122 | $1.2M | Add +0.9% |
| SMMV iShares MSCI USA Small-Cap M | 0.21% | 28,961 | $1.2M | Reduce -1.2% |
| WDAY Workday Inc. Class A | 0.20% | 4,843 | $1.1M | Add +1.7% |
| ZS Zscaler Inc. | 0.20% | 5,556 | $1.1M | Add +4.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 9,308 | $1.0M | Add +104.3% |
| HD Home Depot Inc. | 0.18% | 2,698 | $989K | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.15% | 3,227 | $821K | Add +20.1% |
| HTAB Hartford Schroders Tax Aware | 0.14% | 41,375 | $793K | Add +5.2% |
| AMD Advanced Micro Devices | 0.14% | 7,574 | $778K | Add +27.0% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 3,532 | $773K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 14,731 | $747K | Reduce -13.0% |
| DE Deere & Co. | 0.13% | 1,559 | $732K | Add +0.1% |
| T AT&T Inc. | 0.13% | 25,273 | $715K | Add +17.4% |
Portfolio Sells Q4 2024 → Q1 2025
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.81 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -4.3% | 4.39% | −0.54 |
| NVDA Nvidia Corp. | Reduce -2.1% | 1.78% | −0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 1.03% | −0.35 |
| TSLA Tesla Inc. | Reduce -4.4% | 0.51% | −0.32 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Reduce -1.1% | 1.42% | −0.20 |
| AVGO Broadcom Inc. | Reduce -3.2% | 0.35% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.4% | 0.61% | −0.14 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.11 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.08 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.07 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.07 |
| FTXL First Trust Nasdaq Semicondu | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -33.3% | 0.06% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -36.8% | 0.05% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.0% | 0.13% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -15.4% | 0.04% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.5% | 2.51% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -7.7% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.18% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -9.5% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.03% | −0.01 |
| K Kellanova | Reduce -2.9% | 0.51% | −0.01 |
| FLXR TCW Flexible Income ETF | Reduce -2.1% | 0.44% | −0.00 |
| WMT Walmart Inc. | Reduce -1.0% | 0.12% | −0.00 |
| FBND Fidelity Total Bond ETF | Reduce -2.3% | 0.46% | −0.00 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -1.2% | 0.21% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -8.6% | 0.09% | +0.00 |
| CB Chubb Ltd. | Reduce -0.9% | 0.04% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 1.42% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.54% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 1.05% | +0.01 |
| RTX RTX Corp. | Reduce -0.5% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.53% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 1.10% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.51% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.92% | +0.03 |
| SO The Southern Co. | Reduce -2.5% | 0.50% | +0.04 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.6% | 1.39% | +0.04 |
| PPL PPL Corp. | Reduce -1.2% | 0.51% | +0.05 |
| MMM 3M Co. | Reduce -2.4% | 0.53% | +0.05 |
| CME Cme Group Inc. | Reduce -1.8% | 0.53% | +0.06 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.3% | 1.17% | +0.06 |
| MO Altria Group Inc. | Reduce -1.3% | 0.54% | +0.06 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.54% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| VNLA Janus Henderson Short Durati | Add +17.1% | 6.56% | +0.97 |
| MINT PIMCO Enhanced Short Maturit | Add +17.4% | 6.50% | +0.97 |
| META Meta Platforms Inc. Class A | New | 0.71% | +0.71 |
| SCHD Schwab US DVD Equity ETF | Add +4.7% | 6.73% | +0.43 |
| ANET Arista Networks Inc. | New | 0.35% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.59% | +0.24 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.93% | +0.13 |
| MCD McDonald's Corp. | Add +1.6% | 1.15% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +104.3% | 0.18% | +0.09 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +12.0% | 1.14% | +0.08 |
| AMGN Amgen Inc. | Add +0.6% | 0.50% | +0.08 |
| SGOL Abrdn Physical Gold Shares | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +1.2% | 0.54% | +0.07 |
| FXO First Trust Financial Alphad | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +2.4% | 0.53% | +0.07 |
| SBUX Starbucks Corp. | Add +2.1% | 0.79% | +0.07 |
| KLAC KLA Corp. | Add +1.1% | 0.83% | +0.07 |
| CVX Chevron Corp. | Add +0.2% | 0.49% | +0.07 |
| GD General Dynamics Corp. | Add +4.7% | 0.82% | +0.06 |
| GEHC GE Healthcare Technology | Add +6.6% | 0.65% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.62% | +0.06 |
| MDT Medtronic PLC | Add +1.1% | 0.46% | +0.05 |
| VEEV Veeva Systems Inc. Class A | Add +3.6% | 0.35% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +4.7% | 0.45% | +0.04 |
| T AT&T Inc. | Add +17.4% | 0.13% | +0.04 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | Add +5.1% | 0.69% | +0.04 |
| ZS Zscaler Inc. | Add +4.8% | 0.20% | +0.03 |
| D Dominion Energy Inc. | Add +1.8% | 0.45% | +0.02 |
| BA The Boeing Co. | Add +7.4% | 0.68% | +0.02 |
| PEP Pepsico Inc. | Add +5.9% | 0.47% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 0.42% | +0.01 |
| DE Deere & Co. | Add +0.1% | 0.13% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +5.6% | 0.32% | +0.01 |
| AMD Advanced Micro Devices | Add +27.0% | 0.14% | +0.01 |
| ALL Allstate Corp. | Add +0.4% | 0.11% | +0.01 |
| PFE Pfizer Inc. | Add +6.7% | 0.42% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +3.5% | 0.25% | +0.01 |
| HTAB Hartford Schroders Tax Aware | Add +5.2% | 0.14% | +0.01 |
| FTNT Fortinet Inc. | Add +0.1% | 0.27% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +5.5% | 0.67% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.09% | +0.00 |
| QTEC First Trust Nasdq 100 Tech I | Add +14.9% | 0.07% | +0.00 |
| TYL Tyler Technologies Inc. | Add +0.9% | 0.22% | +0.00 |
| LRCX Lam Research Corp. | Add +0.5% | 0.26% | +0.00 |
| PLD Prologis Inc. | Add +0.8% | 0.04% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +20.1% | 0.15% | +0.00 |
| NEE Nextera Energy Inc. | Add +3.7% | 0.07% | +0.00 |
| FXD First Trust Consumer Discret | Add +13.1% | 0.07% | +0.00 |
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 |