Leelyn Smith, LLC

Name: Leelyn Smith, LLC 13F holdings, Q2 2025
Creator: Leelyn Smith, LLC
Published: 2025-07-31

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Leelyn Smith, LLC reported 134 stock positions worth $609.6 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.8% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.4%) and Janus Henderson Short Durati (VNLA, 6.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 83 and reduced 27. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +5%) and the biggest sale an exit from 3M (MMM).

Most Recent 13F: Q2 2026
Location: GENEVA, IL
CIK: 0001777817
Portfolio Value: $609.6M (Q2 2025)
SEC Filing: 0001777817-25-000005 ↗ filed Jul 31, 2025

Holdings Value

Holdings 134 stocks · $609.6M


MGK Vngrd Mrgstr MG CP GR ETF-Ui	8.83%	147,010	$53.8M	Add +4.9%
MOAT Vaneck Morningstar Wide Moat	7.44%	483,503	$45.3M	Reduce -1.0%
VNLA Janus Henderson Short Durati	6.21%	769,279	$37.8M	Add +2.4%
SCHD Schwab US DVD Equity ETF	6.19%	1,423,540	$37.7M	Add +5.1%
MINT PIMCO Enhanced Short Maturit	6.11%	370,380	$37.2M	Add +1.9%
JSMD Janus Small Mid Cap GR Alp	4.60%	361,166	$28.0M	Add +2.2%
USMV iShares MSCI USA Min Vol Fac	2.33%	151,432	$14.2M	Add +0.6%
NVDA Nvidia Corp.	2.33%	89,833	$14.2M	Reduce -2.7%
AMZN Amazon.com Inc.	2.18%	60,465	$13.3M	Add +1.9%
MSFT Microsoft Corp.	1.75%	21,419	$10.7M	Add +1.7%
VYM Vanguard High DVD Yield ETF	1.38%	63,055	$8.4M	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	1.34%	16,776	$8.1M	Add +0.0%
SPHD Invesco S&P 500 High Dividen	1.25%	160,252	$7.6M	Add +2.5%
AAPL Apple Inc.	1.23%	36,498	$7.5M	Add +1.6%
GOOGL Alphabet Inc. Class A	1.12%	38,705	$6.8M	Add +3.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	1.10%	259,877	$6.7M	Add +2.6%
JPM JPMorgan Chase & Co.	1.09%	22,982	$6.7M	Reduce -2.6%
FDL First Trust Morn DVD Lead Inc.	1.06%	154,407	$6.5M	Add +1.8%
TSM Taiwan Semiconductor-SP ADR	1.02%	27,334	$6.2M	Add +1.3%
MCD McDonald's Corp.	1.00%	20,907	$6.1M	Add +0.9%
COST Costco Wholesale Corp.	1.00%	6,131	$6.1M	Reduce -1.5%
KLAC KLA Corp.	1.00%	6,774	$6.1M	Reduce -1.1%
LLY Eli Lilly & Co.	0.95%	7,437	$5.8M	Reduce -0.8%
AMAT Applied Materials Inc.	0.94%	31,210	$5.7M	Add +2.9%
V Visa Inc. Class A	0.91%	15,600	$5.5M	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.90%	30,043	$5.5M	Reduce -1.3%
ADI Analog Devices Inc.	0.89%	22,692	$5.4M	Add +1.8%
META Meta Platforms Inc. Class A	0.88%	7,231	$5.3M	Add +3.8%
MA Mastercard Inc. Class A	0.87%	9,432	$5.3M	Reduce -0.7%
HON Honeywell International Inc.	0.84%	21,922	$5.1M	Add +1.5%
ADSK Autodesk Inc.	0.83%	16,313	$5.1M	Add +1.4%
GD General Dynamics Corp.	0.83%	17,269	$5.0M	Add +1.6%
BA The Boeing Co.	0.79%	22,841	$4.8M	Add +1.4%
ADBE Adobe Inc.	0.70%	11,064	$4.3M	Add +6.2%
SBUX Starbucks Corp.	0.70%	46,594	$4.3M	Add +3.1%
QQQ Invesco QQQ Trust Series 1	0.69%	7,591	$4.2M	Add +4.4%
ACN Accenture PLC Class A	0.67%	13,691	$4.1M	Add +3.1%
ZTS Zoetis Inc.	0.63%	24,450	$3.8M	Add +3.7%
MRK Merck & Co. Inc.	0.60%	46,468	$3.7M	Add +8.6%
GEHC GE Healthcare Technology	0.59%	48,214	$3.6M	Add +6.0%
TSLA Tesla Inc.	0.57%	10,901	$3.5M	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.56%	6,645	$3.4M	Reduce -1.2%
ABBV Abbvie Inc.	0.55%	18,206	$3.4M	Add +1.7%
NKE Nike Inc. Class B	0.55%	47,542	$3.4M	Add +8.2%
CSCO Cisco Systems Inc.	0.55%	48,311	$3.4M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.55%	8,206	$3.3M	Add +7.9%
AVGO Broadcom Inc.	0.53%	11,742	$3.2M	Reduce -1.5%
XOM Exxon Mobil Corp.	0.53%	29,760	$3.2M	Add +1.9%
KO The Coca-Cola Co.	0.50%	42,962	$3.0M	Add +2.1%
CME Cme Group Inc.	0.50%	11,011	$3.0M	Reduce -1.6%
MO Altria Group Inc.	0.49%	50,638	$3.0M	Reduce -0.1%
PG The Procter & Gamble Co.	0.48%	18,243	$2.9M	Add +3.2%
VZ Verizon Communications Inc.	0.47%	66,789	$2.9M	Add +0.6%
VXUS Vanguard Total Intl Stock	0.47%	41,705	$2.9M	Add +3.4%
SO The Southern Co.	0.47%	31,191	$2.9M	Add +0.9%
JNJ Johnson & Johnson	0.47%	18,719	$2.9M	Add +2.4%
K Kellanova	0.46%	34,937	$2.8M	Add +1.1%
PPL PPL Corp.	0.44%	80,025	$2.7M	Reduce -0.1%
NOW ServiceNow Inc.	0.44%	2,618	$2.7M	Add +2.9%
LMT Lockheed Martin Corp.	0.44%	5,804	$2.7M	Reduce -1.5%
ANET Arista Networks Inc.	0.44%	26,182	$2.7M	Add +3.5%
CLX Clorox Company	0.43%	21,915	$2.6M	New
D Dominion Energy Inc.	0.42%	45,767	$2.6M	Add +1.8%
MDT Medtronic PLC	0.42%	29,655	$2.6M	Add +2.3%
AMGN Amgen Inc.	0.42%	9,230	$2.6M	Add +2.5%
VEEV Veeva Systems Inc. Class A	0.42%	8,897	$2.6M	Add +4.0%
SYY Sysco Corp.	0.42%	33,658	$2.5M	Add +2.9%
FBND Fidelity Total Bond ETF	0.41%	54,988	$2.5M	Reduce -3.2%
FLXR TCW Flexible Income ETF	0.41%	62,815	$2.5M	Reduce -1.6%
PEP Pepsico Inc.	0.40%	18,624	$2.5M	Add +5.4%
CVX Chevron Corp.	0.40%	17,168	$2.5M	Add +3.5%
MPWR Monolithic Power Systems Inc.	0.40%	3,324	$2.4M	Add +6.2%
VGT Vanguard Info Tech ETF	0.40%	3,655	$2.4M	No change
PFE Pfizer Inc.	0.40%	99,337	$2.4M	Add +6.1%
UPS United Parcel Service Class B	0.39%	23,257	$2.3M	Add +6.1%
BMY Bristol-Myers Squibb Co.	0.37%	49,048	$2.3M	Add +3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.37%	23,443	$2.3M	Add +5.4%
CRM Salesforce Inc.	0.35%	7,868	$2.1M	Add +8.6%
GIS General Mills Inc.	0.34%	39,724	$2.1M	Add +5.4%
PANW Palo Alto Networks Inc.	0.34%	9,990	$2.0M	Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	7,243	$2.0M	No change
WDAY Workday Inc. Class A	0.33%	8,295	$2.0M	Add +71.3%
LRCX Lam Research Corp.	0.32%	20,327	$2.0M	Add +2.0%
TEAM Atlassian Corp. Class A	0.31%	9,341	$1.9M	Add +8.8%
VOO Vanguard S&P 500 ETF	0.31%	3,318	$1.9M	No change
ZS Zscaler Inc.	0.29%	5,696	$1.8M	Add +2.5%
FTNT Fortinet Inc.	0.27%	15,824	$1.7M	Add +0.9%
JEPI JPMorgan Equity Premium Inco	0.24%	25,458	$1.4M	Add +3.1%
TYL Tyler Technologies Inc.	0.22%	2,243	$1.3M	Add +5.7%
AMD Advanced Micro Devices	0.21%	8,956	$1.3M	Add +18.3%
SMMV iShares MSCI USA Small-Cap M	0.20%	28,961	$1.2M	No change
SHV iShares 0-1 Year Treasury Bo	0.19%	10,327	$1.1M	Add +10.9%
ASML ASML Holding NV-NY Reg SHS	0.19%	1,422	$1.1M	New
CDNS Cadence Design SYS Inc.	0.18%	3,574	$1.1M	Add +10.8%
HD Home Depot Inc.	0.16%	2,661	$976K	Reduce -1.4%
T AT&T Inc.	0.15%	31,049	$899K	Add +22.9%
DE Deere & Co.	0.13%	1,564	$795K	Add +0.3%
VDC Vanguard Consumer Staple ETF	0.13%	3,532	$774K	No change
WMT Walmart Inc.	0.12%	7,683	$751K	Add +3.4%
PLTR Palantir Technologies Inc. Class A	0.12%	5,465	$745K	Add +9.5%

Show all 134 holdings

Portfolio Sells Q1 2025 → Q2 2025


MMM 3M Co.	Sold out	0.00%	−0.53
PCTY Paylocity Holding Corp.	Sold out	0.00%	−0.32
MOAT Vaneck Morningstar Wide Moat	Reduce -1.0%	7.44%	−0.20
LLY Eli Lilly & Co.	Reduce -0.8%	0.95%	−0.15
V Visa Inc. Class A	Reduce -1.8%	0.91%	−0.08
FXD First Trust Consumer Discret	Sold out	0.00%	−0.07
PPL PPL Corp.	Reduce -0.1%	0.44%	−0.07
MA Mastercard Inc. Class A	Reduce -0.7%	0.87%	−0.06
MO Altria Group Inc.	Reduce -0.1%	0.49%	−0.05
COST Costco Wholesale Corp.	Reduce -1.5%	1.00%	−0.05
FBND Fidelity Total Bond ETF	Reduce -3.2%	0.41%	−0.05
FLXR TCW Flexible Income ETF	Reduce -1.6%	0.41%	−0.04
CME Cme Group Inc.	Reduce -1.6%	0.50%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -1.3%	0.90%	−0.03
LMT Lockheed Martin Corp.	Reduce -1.5%	0.44%	−0.03
HTAB Hartford Schroders Tax Aware	Reduce -7.0%	0.12%	−0.02
HD Home Depot Inc.	Reduce -1.4%	0.16%	−0.02
JAAA Janus Henderson Aaa Clo ETF	Reduce -1.8%	0.12%	−0.01
NEE Nextera Energy Inc.	Reduce -4.0%	0.06%	−0.01
SFLR Innovator Eqty MGD Floor ETF	Reduce -11.9%	0.05%	−0.01
FXO First Trust Financial Alphad	Reduce -7.3%	0.07%	−0.01
SGOL Abrdn Physical Gold Shares	Reduce -4.3%	0.08%	−0.01
FDN First Trust DJ Internet Ind	Reduce -9.3%	0.08%	+0.00
QTEC First Trust Nasdq 100 Tech I	Reduce -9.1%	0.07%	+0.00
TSLA Tesla Inc.	Reduce -1.4%	0.57%	+0.06
JPM JPMorgan Chase & Co.	Reduce -2.6%	1.09%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.2%	0.56%	+0.13
KLAC KLA Corp.	Reduce -1.1%	1.00%	+0.17
AVGO Broadcom Inc.	Reduce -1.5%	0.53%	+0.18
NVDA Nvidia Corp.	Reduce -2.7%	2.33%	+0.55

Portfolio Buys Q1 2025 → Q2 2025


MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +4.9%	8.83%	+1.14
CLX Clorox Company	New	0.43%	+0.43
MSFT Microsoft Corp.	Add +1.7%	1.75%	+0.34
TSM Taiwan Semiconductor-SP ADR	Add +1.3%	1.02%	+0.22
JSMD Janus Small Mid Cap GR Alp	Add +2.2%	4.60%	+0.21
ASML ASML Holding NV-NY Reg SHS	New	0.19%	+0.19
AMZN Amazon.com Inc.	Add +1.9%	2.18%	+0.17
META Meta Platforms Inc. Class A	Add +3.8%	0.88%	+0.16
AMAT Applied Materials Inc.	Add +2.9%	0.94%	+0.15
WDAY Workday Inc. Class A	Add +71.3%	0.33%	+0.13
BA The Boeing Co.	Add +1.4%	0.79%	+0.10
ZS Zscaler Inc.	Add +2.5%	0.29%	+0.10
ANET Arista Networks Inc.	Add +3.5%	0.44%	+0.09
GOOGL Alphabet Inc. Class A	Add +3.3%	1.12%	+0.09
ADI Analog Devices Inc.	Add +1.8%	0.89%	+0.09
NOW ServiceNow Inc.	Add +2.9%	0.44%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +4.4%	0.69%	+0.08
ADSK Autodesk Inc.	Add +1.4%	0.83%	+0.08
MPWR Monolithic Power Systems Inc.	Add +6.2%	0.40%	+0.08
AMD Advanced Micro Devices	Add +18.3%	0.21%	+0.07
VEEV Veeva Systems Inc. Class A	Add +4.0%	0.42%	+0.07
LRCX Lam Research Corp.	Add +2.0%	0.32%	+0.07
FXU First Trust Utilities Alphad	New	0.06%	+0.06
NKE Nike Inc. Class B	Add +8.2%	0.55%	+0.06
COF Capital One Financial Corp.	New	0.05%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +9.5%	0.12%	+0.05
ETN Eaton Corp. PLC	New	0.04%	+0.04
CDNS Cadence Design SYS Inc.	Add +10.8%	0.18%	+0.03
IJH iShares Core S&P Midcap ETF	New	0.03%	+0.03
PANW Palo Alto Networks Inc.	Add +0.4%	0.34%	+0.03
MTUM iShares MSCI USA Momentum Fa	New	0.03%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	New	0.03%	+0.03
VXUS Vanguard Total Intl Stock	Add +3.4%	0.47%	+0.03
HON Honeywell International Inc.	Add +1.5%	0.84%	+0.03
CSCO Cisco Systems Inc.	Add +0.2%	0.55%	+0.02
T AT&T Inc.	Add +22.9%	0.15%	+0.02
IBM Intl Business Machines Corp.	Add +0.4%	0.09%	+0.01
TROW T Rowe Price Group Inc.	Add +5.4%	0.37%	+0.01
WMT Walmart Inc.	Add +3.4%	0.12%	+0.01
CRM Salesforce Inc.	Add +8.6%	0.35%	+0.01
FTNT Fortinet Inc.	Add +0.9%	0.27%	+0.01
MPC Marathon Petroleum Corp.	Add +0.5%	0.09%	+0.01
SHV iShares 0-1 Year Treasury Bo	Add +10.9%	0.19%	+0.00
GD General Dynamics Corp.	Add +1.6%	0.83%	+0.00
RTX RTX Corp.	Add +0.3%	0.08%	+0.00
DE Deere & Co.	Add +0.3%	0.13%	+0.00
TYL Tyler Technologies Inc.	Add +5.7%	0.22%	−0.00
DUK Duke Energy Corp.	Add +0.4%	0.04%	−0.00
ITW Illinois Tool Works	Add +0.7%	0.06%	−0.00
PLD Prologis Inc.	Add +0.8%	0.03%	−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