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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $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 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%
WMT Walmart Inc. 0.12% 7,430 $652K Reduce -1.0%
ALL Allstate Corp. 0.11% 2,951 $611K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,953 $486K Reduce -8.6%
MPC Marathon Petroleum Corp. 0.09% 3,329 $485K Add +0.5%
SGOL Abrdn Physical Gold Shares 0.08% 15,392 $459K New
RTX RTX Corp. 0.08% 3,385 $448K Reduce -0.5%
FDN First Trust DJ Internet Ind 0.08% 1,920 $427K Reduce -7.7%
PLTR Palantir Technologies Inc. Class A 0.07% 4,992 $421K New
FXO First Trust Financial Alphad 0.07% 7,791 $413K New
FXD First Trust Consumer Discret 0.07% 6,936 $402K Add +13.1%
NEE Nextera Energy Inc. 0.07% 5,482 $389K Add +3.7%
WM Waste Management Inc. 0.07% 1,652 $383K No change
QTEC First Trust Nasdq 100 Tech I 0.07% 2,162 $375K Add +14.9%
MSI Motorola Solutions Inc. 0.06% 819 $359K Reduce -9.5%
SFLR Innovator Eqty MGD Floor ETF 0.06% 10,788 $339K Reduce -33.3%
ITW Illinois Tool Works 0.06% 1,348 $334K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.05% 5,024 $255K Reduce -36.8%
CB Chubb Ltd. 0.04% 770 $233K Reduce -0.9%
SHW The Sherwin-Williams Co. 0.04% 648 $226K No change
DUK Duke Energy Corp. 0.04% 1,815 $221K New
IVE iShares S&P 500 Value ETF 0.04% 1,152 $220K No change
WFC Wells Fargo & Co. 0.04% 3,050 $219K No change
PLD Prologis Inc. 0.04% 1,928 $215K Add +0.8%
ADP Automatic Data Processing 0.04% 695 $212K No change
JLL Jones Lang Lasalle Inc. 0.04% 849 $210K No change
GOOG Alphabet Inc. Class C 0.04% 1,317 $206K Reduce -15.4%
CPNS Calamos NSDQ 100 Alt Sept 0.04% 8,111 $204K No change
EMR Emerson Electric Co. 0.04% 1,847 $202K No change
HBAN Huntington Bancshares Inc. 0.03% 11,829 $178K No change

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

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