Leelyn Smith, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Leelyn Smith, LLC reported 144 stock positions worth $664.0 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.7% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.3%) and Schwab US DVD Equity ETF (SCHD, 6.0%). Compared with Q2 2025, it opened 12 new positions, sold out of 2, added to 92 and reduced 25. The biggest buy was a new position in Schwab (charles) (SCHW) and the biggest sale an exit from Starbucks (SBUX).

Most Recent 13F
Q2 2026
Location
GENEVA, IL
CIK
0001777817
Portfolio Value
$664.0M (Q3 2025)
SEC Filing
0001777817-25-000008 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $664.0M $664.0M Q3 2025 Q4 2025: $691.6M Q4 2025 Q1 2026: $713.1M Q1 2026 Q2 2026: $822.3M Q2 2026

Holdings 144 stocks · $664.0M
MGK Vngrd Mrgstr MG CP GR ETF-Ui 8.72% 143,945 $57.9M Reduce -2.1%
MOAT Vaneck Morningstar Wide Moat 7.30% 488,739 $48.4M Add +1.1%
SCHD Schwab US DVD Equity ETF 6.04% 1,468,832 $40.1M Add +3.2%
VNLA Janus Henderson Short Durati 5.78% 778,361 $38.4M Add +1.2%
MINT PIMCO Enhanced Short Maturit 5.69% 375,486 $37.8M Add +1.4%
JSMD Janus Small Mid Cap GR Alp 4.52% 359,272 $30.0M Reduce -0.5%
NVDA Nvidia Corp. 2.40% 85,418 $15.9M Reduce -4.9%
MSFT Microsoft Corp. 2.21% 28,333 $14.7M Add +32.3%
USMV iShares MSCI USA Min Vol Fac 2.20% 153,659 $14.6M Add +1.5%
AMZN Amazon.com Inc. 2.03% 61,290 $13.5M Add +1.4%
GOOGL Alphabet Inc. Class A 1.44% 39,262 $9.5M Add +1.4%
AAPL Apple Inc. 1.42% 37,060 $9.4M Add +1.5%
VYM Vanguard High DVD Yield ETF 1.36% 64,221 $9.1M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 16,790 $8.4M Add +0.1%
SPHD Invesco S&P 500 High Dividen 1.23% 165,480 $8.2M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 1.13% 26,876 $7.5M Reduce -1.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.08% 263,308 $7.2M Add +1.3%
JPM JPMorgan Chase & Co. 1.05% 22,156 $7.0M Reduce -3.6%
KLAC KLA Corp. 1.05% 6,452 $7.0M Reduce -4.8%
FDL First Trust Morn DVD Lead Inc. 1.02% 156,427 $6.8M Add +1.3%
AMAT Applied Materials Inc. 0.97% 31,600 $6.5M Add +1.3%
MCD McDonald's Corp. 0.97% 21,245 $6.5M Add +1.6%
LLY Eli Lilly & Co. 0.90% 7,825 $6.0M Add +5.2%
GD General Dynamics Corp. 0.89% 17,388 $5.9M Add +0.7%
COST Costco Wholesale Corp. 0.86% 6,176 $5.7M Add +0.7%
ADI Analog Devices Inc. 0.85% 22,884 $5.6M Add +0.8%
META Meta Platforms Inc. Class A 0.81% 7,336 $5.4M Add +1.4%
MA Mastercard Inc. Class A 0.81% 9,431 $5.4M Reduce -0.0%
V Visa Inc. Class A 0.80% 15,651 $5.3M Add +0.3%
BA The Boeing Co. 0.80% 24,646 $5.3M Add +7.9%
ADSK Autodesk Inc. 0.79% 16,493 $5.2M Add +1.1%
ICE Intercontinental Exchange Inc. 0.75% 29,687 $5.0M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.73% 8,098 $4.9M Add +6.7%
HON Honeywell International Inc. 0.70% 22,227 $4.7M Add +1.4%
ABBV Abbvie Inc. 0.68% 19,415 $4.5M Add +6.6%
AVGO Broadcom Inc. 0.67% 13,518 $4.5M Add +15.1%
SCHW Schwab (charles) Corp. 0.65% 45,370 $4.3M New
MRK Merck & Co. Inc. 0.65% 51,516 $4.3M Add +10.9%
TMO Thermo Fisher Scientific Inc. 0.64% 8,707 $4.2M Add +6.1%
JNJ Johnson & Johnson 0.63% 22,636 $4.2M Add +20.9%
ADBE Adobe Inc. 0.62% 11,680 $4.1M Add +5.6%
ANET Arista Networks Inc. 0.60% 27,354 $4.0M Add +4.5%
GEHC GE Healthcare Technology 0.58% 51,466 $3.9M Add +6.7%
ZTS Zoetis Inc. 0.58% 26,152 $3.8M Add +7.0%
XOM Exxon Mobil Corp. 0.57% 33,404 $3.8M Add +12.2%
LMT Lockheed Martin Corp. 0.56% 7,450 $3.7M Add +28.4%
ACN Accenture PLC Class A 0.53% 14,282 $3.5M Add +4.3%
NKE Nike Inc. Class B 0.53% 50,024 $3.5M Add +5.2%
CSCO Cisco Systems Inc. 0.52% 50,324 $3.4M Add +4.2%
MO Altria Group Inc. 0.50% 50,044 $3.3M Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.50% 6,706 $3.3M Add +0.9%
MPWR Monolithic Power Systems Inc. 0.47% 3,413 $3.1M Add +2.7%
VXUS Vanguard Total Intl Stock 0.47% 42,186 $3.1M Add +1.1%
VZ Verizon Communications Inc. 0.47% 70,260 $3.1M Add +5.2%
CVX Chevron Corp. 0.46% 19,756 $3.1M Add +15.1%
PPL PPL Corp. 0.46% 81,535 $3.0M Add +1.9%
SO The Southern Co. 0.45% 31,667 $3.0M Add +1.5%
CME Cme Group Inc. 0.45% 11,088 $3.0M Add +0.7%
K Kellanova 0.45% 36,142 $3.0M Add +3.5%
MDT Medtronic PLC 0.45% 31,116 $3.0M Add +4.9%
PG The Procter & Gamble Co. 0.44% 19,161 $2.9M Add +5.0%
KO The Coca-Cola Co. 0.44% 44,391 $2.9M Add +3.3%
D Dominion Energy Inc. 0.44% 47,234 $2.9M Add +3.2%
TSLA Tesla Inc. 0.43% 6,490 $2.9M Reduce -40.5%
SYY Sysco Corp. 0.43% 34,698 $2.9M Add +3.1%
LRCX Lam Research Corp. 0.43% 21,081 $2.8M Add +3.7%
CLX Clorox Company 0.42% 22,758 $2.8M Add +3.9%
VEEV Veeva Systems Inc. Class A 0.42% 9,348 $2.8M Add +5.1%
PEP Pepsico Inc. 0.42% 19,673 $2.8M Add +5.6%
VGT Vanguard Info Tech ETF 0.41% 3,655 $2.7M No change
PFE Pfizer Inc. 0.41% 106,945 $2.7M Add +7.7%
AMGN Amgen Inc. 0.41% 9,554 $2.7M Add +3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.38% 24,868 $2.6M Add +6.1%
FBND Fidelity Total Bond ETF 0.38% 54,520 $2.5M Reduce -0.8%
NOW ServiceNow Inc. 0.38% 2,730 $2.5M Add +4.3%
BMY Bristol-Myers Squibb Co. 0.37% 55,004 $2.5M Add +12.1%
FLXR TCW Flexible Income ETF 0.37% 62,197 $2.5M Reduce -1.0%
WDAY Workday Inc. Class A 0.34% 9,375 $2.3M Add +13.0%
UPS United Parcel Service Class B 0.33% 26,058 $2.2M Add +12.0%
GIS General Mills Inc. 0.33% 42,989 $2.2M Add +8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 7,243 $2.1M No change
PANW Palo Alto Networks Inc. 0.31% 10,136 $2.1M Add +1.5%
CRM Salesforce Inc. 0.31% 8,633 $2.0M Add +9.7%
VOO Vanguard S&P 500 ETF 0.31% 3,323 $2.0M Add +0.1%
ZS Zscaler Inc. 0.29% 6,366 $1.9M Add +11.8%
MRVL Marvell Technology Inc. 0.27% 21,681 $1.8M New
ETN Eaton Corp. PLC 0.27% 4,863 $1.8M Add +634.6%
ASML ASML Holding NV-NY Reg SHS 0.27% 1,849 $1.8M Add +30.0%
AMD Advanced Micro Devices 0.25% 10,421 $1.7M Add +16.4%
INTC Intel Corp. 0.24% 46,727 $1.6M New
CDNS Cadence Design SYS Inc. 0.23% 4,420 $1.6M Add +23.7%
FTNT Fortinet Inc. 0.23% 18,355 $1.5M Add +16.0%
TYL Tyler Technologies Inc. 0.21% 2,675 $1.4M Add +19.3%
SMMV iShares MSCI USA Small-Cap M 0.19% 29,323 $1.3M Add +1.3%
JEPI JPMorgan Equity Premium Inco 0.19% 21,656 $1.2M Reduce -14.9%
PLTR Palantir Technologies Inc. Class A 0.17% 6,182 $1.1M Add +13.1%
TEAM Atlassian Corp. Class A 0.16% 6,830 $1.1M Reduce -26.9%
HD Home Depot Inc. 0.16% 2,687 $1.1M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,584 $1.0M Add +82.9%
NSC Norfolk Southern Corp. 0.12% 2,700 $811K New
T AT&T Inc. 0.12% 27,675 $782K Reduce -10.9%
WMT Walmart Inc. 0.12% 7,464 $769K Reduce -2.9%
VDC Vanguard Consumer Staple ETF 0.11% 3,532 $755K No change
HTAB Hartford Schroders Tax Aware 0.11% 37,863 $724K Reduce -1.6%
DE Deere & Co. 0.11% 1,568 $717K Add +0.3%
SHV iShares 0-1 Year Treasury Bo 0.11% 6,316 $698K Reduce -38.8%
JAAA Janus Henderson Aaa Clo ETF 0.10% 13,033 $662K Reduce -9.9%
MPC Marathon Petroleum Corp. 0.10% 3,358 $647K Add +0.4%
ALL Allstate Corp. 0.10% 2,975 $639K Add +0.4%
RTX RTX Corp. 0.09% 3,406 $570K Add +0.3%
SGOL Abrdn Physical Gold Shares 0.09% 15,433 $568K Add +4.7%
DGRW Wisdomtree U.S. Quality Divi 0.07% 5,402 $481K New
FDN First Trust DJ Internet Ind 0.07% 1,687 $472K Reduce -3.1%
QTEC First Trust Nasdq 100 Tech I 0.07% 1,942 $446K Reduce -1.2%
FXO First Trust Financial Alphad 0.06% 7,128 $423K Reduce -1.3%
NEE Nextera Energy Inc. 0.06% 5,262 $397K No change
FXU First Trust Utilities Alphad 0.06% 8,685 $395K Reduce -0.9%
MSI Motorola Solutions Inc. 0.06% 821 $375K Add +0.1%
WM Waste Management Inc. 0.06% 1,653 $365K No change
NOC Northrop Grumman Corp. 0.05% 585 $356K New
ITW Illinois Tool Works 0.05% 1,365 $356K Add +0.6%
TT Trane Technologies PLC 0.05% 822 $347K New
SFLR Innovator Eqty MGD Floor ETF 0.05% 9,470 $341K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.05% 1,391 $339K Add +5.6%
COF Capital One Financial Corp. 0.05% 1,523 $324K Add +7.6%
MOTI Vaneck Mstar Int Moat ETF 0.05% 8,706 $323K New
VEA Vanguard Ftse Developed ETF 0.05% 5,024 $301K No change
WFC Wells Fargo & Co. 0.04% 3,050 $256K No change
JLL Jones Lang Lasalle Inc. 0.04% 849 $253K No change
ABT Abbott Laboratories 0.04% 1,857 $249K New
EMR Emerson Electric Co. 0.04% 1,847 $242K No change
IVE iShares S&P 500 Value ETF 0.04% 1,152 $238K No change
DUK Duke Energy Corp. 0.03% 1,828 $226K Add +0.3%
ADP Automatic Data Processing 0.03% 770 $226K Add +10.8%
SHW The Sherwin-Williams Co. 0.03% 648 $224K No change
PLD Prologis Inc. 0.03% 1,958 $224K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.03% 3,402 $222K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 457 $219K Reduce -0.7%
CPNS Calamos NSDQ 100 Alt Sept 0.03% 8,111 $219K No change
GE General Electric filed as GE AEROSPACE 0.03% 726 $218K New
CB Chubb Ltd. 0.03% 770 $217K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 843 $216K No change
COP Conocophillips 0.03% 2,242 $212K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 306 $204K New

Portfolio Sells Q2 2025 → Q3 2025
SBUX Starbucks Corp. Sold out 0.00% −0.70
ICE Intercontinental Exchange Inc. Reduce -1.2% 0.75% −0.15
TEAM Atlassian Corp. Class A Reduce -26.9% 0.16% −0.15
TSLA Tesla Inc. Reduce -40.5% 0.43% −0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.1% 8.72% −0.11
SHV iShares 0-1 Year Treasury Bo Reduce -38.8% 0.11% −0.08
JSMD Janus Small Mid Cap GR Alp Reduce -0.5% 4.52% −0.08
MA Mastercard Inc. Class A Reduce -0.0% 0.81% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -14.9% 0.19% −0.05
JPM JPMorgan Chase & Co. Reduce -3.6% 1.05% −0.04
FLXR TCW Flexible Income ETF Reduce -1.0% 0.37% −0.03
FBND Fidelity Total Bond ETF Reduce -0.8% 0.38% −0.03
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.03
T AT&T Inc. Reduce -10.9% 0.12% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -9.9% 0.10% −0.02
HTAB Hartford Schroders Tax Aware Reduce -1.6% 0.11% −0.01
WMT Walmart Inc. Reduce -2.9% 0.12% −0.01
FDN First Trust DJ Internet Ind Reduce -3.1% 0.07% −0.01
FXO First Trust Financial Alphad Reduce -1.3% 0.06% −0.00
QTEC First Trust Nasdq 100 Tech I Reduce -1.2% 0.07% −0.00
FXU First Trust Utilities Alphad Reduce -0.9% 0.06% −0.00
SFLR Innovator Eqty MGD Floor ETF Reduce -0.4% 0.05% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 0.03% −0.00
MO Altria Group Inc. Reduce -1.2% 0.50% +0.01
KLAC KLA Corp. Reduce -4.8% 1.05% +0.05
NVDA Nvidia Corp. Reduce -4.9% 2.40% +0.07
TSM Taiwan Semiconductor-SP ADR Reduce -1.7% 1.13% +0.11

Portfolio Buys Q2 2025 → Q3 2025
SCHW Schwab (charles) Corp. New 0.65% +0.65
MSFT Microsoft Corp. Add +32.3% 2.21% +0.46
GOOGL Alphabet Inc. Class A Add +1.4% 1.44% +0.32
MRVL Marvell Technology Inc. New 0.27% +0.27
INTC Intel Corp. New 0.24% +0.24
ETN Eaton Corp. PLC Add +634.6% 0.27% +0.24
AAPL Apple Inc. Add +1.5% 1.42% +0.19
JNJ Johnson & Johnson Add +20.9% 0.63% +0.16
ANET Arista Networks Inc. Add +4.5% 0.60% +0.16
AVGO Broadcom Inc. Add +15.1% 0.67% +0.14
ABBV Abbvie Inc. Add +6.6% 0.68% +0.12
NSC Norfolk Southern Corp. New 0.12% +0.12
LMT Lockheed Martin Corp. Add +28.4% 0.56% +0.12
LRCX Lam Research Corp. Add +3.7% 0.43% +0.10
TMO Thermo Fisher Scientific Inc. Add +6.1% 0.64% +0.09
ASML ASML Holding NV-NY Reg SHS Add +30.0% 0.27% +0.08
MPWR Monolithic Power Systems Inc. Add +2.7% 0.47% +0.07
DGRW Wisdomtree U.S. Quality Divi New 0.07% +0.07
GD General Dynamics Corp. Add +0.7% 0.89% +0.07
CVX Chevron Corp. Add +15.1% 0.46% +0.06
IBM Intl Business Machines Corp. Add +82.9% 0.15% +0.06
NOC Northrop Grumman Corp. New 0.05% +0.05
CDNS Cadence Design SYS Inc. Add +23.7% 0.23% +0.05
TT Trane Technologies PLC New 0.05% +0.05
MOTI Vaneck Mstar Int Moat ETF New 0.05% +0.05
MRK Merck & Co. Inc. Add +10.9% 0.65% +0.05
PLTR Palantir Technologies Inc. Class A Add +13.1% 0.17% +0.05
AMD Advanced Micro Devices Add +16.4% 0.25% +0.05
QQQ Invesco QQQ Trust Series 1 Add +6.7% 0.73% +0.05
XOM Exxon Mobil Corp. Add +12.2% 0.57% +0.04
ABT Abbott Laboratories New 0.04% +0.04
AMAT Applied Materials Inc. Add +1.3% 0.97% +0.04
GE General Electric New 0.03% +0.03
COP Conocophillips New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US New 0.03% +0.03
MDT Medtronic PLC Add +4.9% 0.45% +0.02
BA The Boeing Co. Add +7.9% 0.80% +0.02
PFE Pfizer Inc. Add +7.7% 0.41% +0.02
TROW T Rowe Price Group Inc. Add +6.1% 0.38% +0.01
WDAY Workday Inc. Class A Add +13.0% 0.34% +0.01
GOOG Alphabet Inc. Class C Add +5.6% 0.05% +0.01
PEP Pepsico Inc. Add +5.6% 0.42% +0.01
SYY Sysco Corp. Add +3.1% 0.43% +0.01
PPL PPL Corp. Add +1.9% 0.46% +0.01
D Dominion Energy Inc. Add +3.2% 0.44% +0.01
SGOL Abrdn Physical Gold Shares Add +4.7% 0.09% +0.01
MPC Marathon Petroleum Corp. Add +0.4% 0.10% +0.01
RTX RTX Corp. Add +0.3% 0.09% +0.00
HD Home Depot Inc. Add +1.0% 0.16% +0.00
BMY Bristol-Myers Squibb Co. Add +12.1% 0.37% +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