Leelyn Smith, LLC

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

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 Q1 2025 Q2 2025: $609.6M $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 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%
JAAA Janus Henderson Aaa Clo ETF 0.12% 14,461 $734K Reduce -1.8%
HTAB Hartford Schroders Tax Aware 0.12% 38,493 $720K Reduce -7.0%
ALL Allstate Corp. 0.10% 2,963 $596K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,960 $578K Add +0.4%
MPC Marathon Petroleum Corp. 0.09% 3,345 $556K Add +0.5%
RTX RTX Corp. 0.08% 3,396 $496K Add +0.3%
FDN First Trust DJ Internet Ind 0.08% 1,741 $469K Reduce -9.3%
SGOL Abrdn Physical Gold Shares 0.08% 14,736 $465K Reduce -4.3%
QTEC First Trust Nasdq 100 Tech I 0.07% 1,965 $418K Reduce -9.1%
FXO First Trust Financial Alphad 0.07% 7,222 $405K Reduce -7.3%
WM Waste Management Inc. 0.06% 1,653 $378K Add +0.1%
FXU First Trust Utilities Alphad 0.06% 8,766 $372K New
NEE Nextera Energy Inc. 0.06% 5,262 $365K Reduce -4.0%
MSI Motorola Solutions Inc. 0.06% 820 $345K Add +0.1%
ITW Illinois Tool Works 0.06% 1,357 $335K Add +0.7%
SFLR Innovator Eqty MGD Floor ETF 0.05% 9,505 $319K Reduce -11.9%
COF Capital One Financial Corp. 0.05% 1,415 $301K New
VEA Vanguard Ftse Developed ETF 0.05% 5,024 $286K No change
EMR Emerson Electric Co. 0.04% 1,847 $246K No change
WFC Wells Fargo & Co. 0.04% 3,050 $244K No change
ETN Eaton Corp. PLC 0.04% 662 $236K New
GOOG Alphabet Inc. Class C 0.04% 1,317 $234K No change
IVE iShares S&P 500 Value ETF 0.04% 1,152 $225K No change
CB Chubb Ltd. 0.04% 770 $223K No change
SHW The Sherwin-Williams Co. 0.04% 648 $223K No change
JLL Jones Lang Lasalle Inc. 0.04% 849 $217K No change
DUK Duke Energy Corp. 0.04% 1,822 $215K Add +0.4%
ADP Automatic Data Processing 0.04% 695 $214K No change
CPNS Calamos NSDQ 100 Alt Sept 0.04% 8,111 $214K No change
IJH iShares Core S&P Midcap ETF 0.03% 3,402 $211K New
PLD Prologis Inc. 0.03% 1,943 $204K Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.03% 843 $203K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 460 $202K New
HBAN Huntington Bancshares Inc. 0.03% 11,829 $198K No change

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

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