Leelyn Smith, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Leelyn Smith, LLC reported 150 stock positions worth $691.6 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.6% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.4%) and Schwab US DVD Equity ETF (SCHD, 6.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 5, added to 85 and reduced 37. The biggest buy was TCW Flexible Income ETF (FLXR, shares +1086%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001777817
- Portfolio Value
- $691.6M (Q4 2025)
- SEC Filing
- 0001777817-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 150 stocks · $691.6M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.55% | 143,266 | $59.1M | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 7.36% | 491,426 | $50.9M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 6.12% | 1,543,239 | $42.3M | Add +5.1% |
| JSMD Janus Small Mid Cap GR Alp | 4.26% | 361,445 | $29.5M | Add +0.6% |
| FLXR TCW Flexible Income ETF | 4.22% | 737,526 | $29.2M | Add +1085.8% |
| FBND Fidelity Total Bond ETF | 4.18% | 627,471 | $28.9M | Add +1050.9% |
| NVDA Nvidia Corp. | 2.25% | 83,266 | $15.5M | Reduce -2.5% |
| VNLA Janus Henderson Short Durati | 2.21% | 311,639 | $15.3M | Reduce -60.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.14% | 157,105 | $14.8M | Add +2.2% |
| PULS Pgim Ultra Short Bond ETF | 2.11% | 294,086 | $14.6M | New |
| MSFT Microsoft Corp. | 2.01% | 28,689 | $13.9M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.93% | 57,905 | $13.4M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 1.71% | 37,824 | $11.8M | Reduce -3.7% |
| AAPL Apple Inc. | 1.44% | 36,540 | $9.9M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 1.31% | 62,955 | $9.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 16,941 | $8.5M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.17% | 7,552 | $8.1M | Reduce -3.5% |
| SPHD Invesco S&P 500 High Dividen | 1.17% | 168,796 | $8.1M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 25,627 | $7.8M | Reduce -4.7% |
| AMAT Applied Materials Inc. | 1.12% | 30,129 | $7.7M | Reduce -4.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.04% | 257,482 | $7.2M | Reduce -2.2% |
| KLAC KLA Corp. | 1.04% | 5,918 | $7.2M | Reduce -8.3% |
| FDL First Trust Morn DVD Lead Inc. | 1.01% | 157,259 | $7.0M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.00% | 21,536 | $6.9M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.96% | 21,670 | $6.6M | Add +2.0% |
| ADI Analog Devices Inc. | 0.90% | 22,895 | $6.2M | Add +0.1% |
| GD General Dynamics Corp. | 0.84% | 17,351 | $5.8M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 9,362 | $5.8M | Add +15.6% |
| MRK Merck & Co. Inc. | 0.80% | 52,509 | $5.5M | Add +1.9% |
| V Visa Inc. Class A | 0.80% | 15,750 | $5.5M | Add +0.6% |
| BA The Boeing Co. | 0.79% | 25,284 | $5.5M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.79% | 9,525 | $5.4M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.78% | 6,268 | $5.4M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 8,876 | $5.1M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.72% | 7,537 | $5.0M | Add +2.7% |
| ADSK Autodesk Inc. | 0.71% | 16,669 | $4.9M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.71% | 30,446 | $4.9M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.69% | 47,784 | $4.8M | Add +5.3% |
| AVGO Broadcom Inc. | 0.68% | 13,610 | $4.7M | Add +0.7% |
| HON Honeywell International Inc. | 0.65% | 23,113 | $4.5M | Add +4.0% |
| JNJ Johnson & Johnson | 0.65% | 21,724 | $4.5M | Reduce -4.0% |
| ADBE Adobe Inc. | 0.65% | 12,822 | $4.5M | Add +9.8% |
| GEHC GE Healthcare Technology | 0.64% | 53,921 | $4.4M | Add +4.8% |
| ABBV Abbvie Inc. | 0.61% | 18,594 | $4.2M | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.59% | 15,183 | $4.1M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.58% | 33,500 | $4.0M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.53% | 47,480 | $3.7M | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.53% | 7,560 | $3.7M | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.52% | 47,762 | $3.6M | Add +13.2% |
| ANET Arista Networks Inc. | 0.51% | 26,913 | $3.5M | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.51% | 28,021 | $3.5M | Add +7.2% |
| TSLA Tesla Inc. | 0.50% | 7,689 | $3.5M | Add +18.5% |
| LRCX Lam Research Corp. | 0.48% | 19,310 | $3.3M | Reduce -8.4% |
| KO The Coca-Cola Co. | 0.45% | 44,967 | $3.1M | Add +1.3% |
| ORCL Oracle Corp. | 0.45% | 16,108 | $3.1M | New |
| AMGN Amgen Inc. | 0.45% | 9,540 | $3.1M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 57,634 | $3.1M | Add +4.8% |
| CVX Chevron Corp. | 0.45% | 20,354 | $3.1M | Add +3.0% |
| MPWR Monolithic Power Systems Inc. | 0.45% | 3,419 | $3.1M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 6,601 | $3.1M | Reduce -1.6% |
| CME Cme Group Inc. | 0.44% | 11,084 | $3.0M | Reduce -0.0% |
| MDT Medtronic PLC | 0.43% | 31,232 | $3.0M | Add +0.4% |
| PEP Pepsico Inc. | 0.43% | 20,527 | $2.9M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.42% | 20,390 | $2.9M | Add +6.4% |
| MO Altria Group Inc. | 0.42% | 49,995 | $2.9M | Reduce -0.1% |
| PPL PPL Corp. | 0.41% | 81,504 | $2.9M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.41% | 69,335 | $2.8M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.40% | 111,910 | $2.8M | Add +4.6% |
| D Dominion Energy Inc. | 0.40% | 47,316 | $2.8M | Add +0.2% |
| SO The Southern Co. | 0.40% | 31,670 | $2.8M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.40% | 3,655 | $2.8M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 25,870 | $2.6M | Add +4.0% |
| SYY Sysco Corp. | 0.38% | 35,631 | $2.6M | Add +2.7% |
| TXN Texas Instruments Inc. | 0.38% | 15,039 | $2.6M | New |
| CLX Clorox Company | 0.37% | 25,341 | $2.6M | Add +11.3% |
| UPS United Parcel Service Class B | 0.37% | 25,494 | $2.5M | Reduce -2.2% |
| GIS General Mills Inc. | 0.35% | 51,361 | $2.4M | Add +19.5% |
| AMD Advanced Micro Devices | 0.33% | 10,781 | $2.3M | Add +3.5% |
| NOW ServiceNow Inc. | 0.32% | 14,344 | $2.2M | Add +5.1% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 9,605 | $2.1M | Add +2.8% |
| WDAY Workday Inc. Class A | 0.31% | 9,859 | $2.1M | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 11,898 | $2.1M | Add +92.5% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,370 | $2.1M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 7,269 | $2.1M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 1,931 | $2.1M | Add +4.4% |
| APH Amphenol Corp. Class A | 0.29% | 14,893 | $2.0M | New |
| PANW Palo Alto Networks Inc. | 0.28% | 10,596 | $2.0M | Add +4.5% |
| MRVL Marvell Technology Inc. | 0.28% | 22,677 | $1.9M | Add +4.6% |
| ALL Allstate Corp. | 0.25% | 8,352 | $1.7M | Add +180.7% |
| INTC Intel Corp. | 0.24% | 45,449 | $1.7M | Reduce -2.7% |
| FTNT Fortinet Inc. | 0.23% | 19,600 | $1.6M | Add +6.8% |
| ETN Eaton Corp. PLC | 0.22% | 4,865 | $1.5M | Add +0.0% |
| ZS Zscaler Inc. | 0.22% | 6,695 | $1.5M | Add +5.2% |
| CDNS Cadence Design SYS Inc. | 0.21% | 4,743 | $1.5M | Add +7.3% |
| TYL Tyler Technologies Inc. | 0.20% | 2,976 | $1.4M | Add +11.3% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 22,040 | $1.3M | Add +1.8% |
| TEAM Atlassian Corp. Class A | 0.18% | 7,562 | $1.2M | Add +10.7% |
| LPLA LPL Financial Holdings Inc. | 0.16% | 3,150 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,590 | $1.1M | Add +0.2% |
| HD Home Depot Inc. | 0.14% | 2,715 | $934K | Add +1.0% |
Portfolio Sells Q3 2025 → Q4 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -98.7% | 0.07% | −5.63 |
| VNLA Janus Henderson Short Durati | Reduce -60.0% | 2.21% | −3.56 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.53 |
| K Kellanova | Sold out | 0.00% | −0.45 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.31 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.5% | 8.55% | −0.17 |
| NVDA Nvidia Corp. | Reduce -2.5% | 2.25% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 1.93% | −0.09 |
| ANET Arista Networks Inc. | Reduce -1.6% | 0.51% | −0.09 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -43.5% | 0.10% | −0.09 |
| MO Altria Group Inc. | Reduce -0.1% | 0.42% | −0.08 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.61% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.0% | 1.31% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.41% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.00% | −0.05 |
| GD General Dynamics Corp. | Reduce -0.2% | 0.84% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.6% | 0.45% | −0.05 |
| PPL PPL Corp. | Reduce -0.0% | 0.41% | −0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -2.2% | 1.04% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -32.6% | 0.06% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| CPNS Calamos NSDQ 100 Alt Sept | Sold out | 0.00% | −0.03 |
| HTAB Hartford Schroders Tax Aware | Reduce -24.3% | 0.08% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -17.1% | 0.05% | −0.02 |
| CME Cme Group Inc. | Reduce -0.0% | 0.44% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -14.9% | 0.06% | −0.01 |
| COF Capital One Financial Corp. | Reduce -26.2% | 0.04% | −0.01 |
| KLAC KLA Corp. | Reduce -8.3% | 1.04% | −0.01 |
| WMT Walmart Inc. | Reduce -10.1% | 0.11% | −0.01 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -7.2% | 0.05% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.7% | 1.13% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.03% | −0.00 |
| INTC Intel Corp. | Reduce -2.7% | 0.24% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -5.7% | 0.53% | +0.01 |
| AAPL Apple Inc. | Reduce -1.4% | 1.44% | +0.02 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.65% | +0.02 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.37% | +0.04 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.45% | +0.05 |
| LRCX Lam Research Corp. | Reduce -8.4% | 0.48% | +0.05 |
| AMAT Applied Materials Inc. | Reduce -4.7% | 1.12% | +0.15 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 1.17% | +0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 1.71% | +0.27 |
Portfolio Buys Q3 2025 → Q4 2025
| FLXR TCW Flexible Income ETF | Add +1085.8% | 4.22% | +3.85 |
| FBND Fidelity Total Bond ETF | Add +1050.9% | 4.18% | +3.80 |
| PULS Pgim Ultra Short Bond ETF | New | 2.11% | +2.11 |
| ORCL Oracle Corp. | New | 0.45% | +0.45 |
| TXN Texas Instruments Inc. | New | 0.38% | +0.38 |
| APH Amphenol Corp. Class A | New | 0.29% | +0.29 |
| LPLA LPL Financial Holdings Inc. | New | 0.16% | +0.16 |
| ALL Allstate Corp. | Add +180.7% | 0.25% | +0.16 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.80% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +92.5% | 0.31% | +0.14 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +1.9% | 0.74% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.6% | 0.83% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +5.1% | 6.12% | +0.08 |
| AMD Advanced Micro Devices | Add +3.5% | 0.33% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +4.8% | 0.45% | +0.08 |
| TSLA Tesla Inc. | Add +18.5% | 0.50% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.6% | 7.36% | +0.06 |
| ACN Accenture PLC Class A | Add +6.3% | 0.59% | +0.06 |
| GEHC GE Healthcare Technology | Add +4.8% | 0.64% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +13.2% | 0.52% | +0.05 |
| ADI Analog Devices Inc. | Add +0.1% | 0.90% | +0.05 |
| NN Nextnav Inc. | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +5.3% | 0.69% | +0.04 |
| CPSL Calm Lad S&P 500 STR A P ETF | New | 0.04% | +0.04 |
| CPNQ Cal Nasdaq 100 St Alt PR | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| AHR American Healthcare REIT Inc. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.4% | 0.30% | +0.03 |
| ADBE Adobe Inc. | Add +9.8% | 0.65% | +0.03 |
| GIS General Mills Inc. | Add +19.5% | 0.35% | +0.02 |
| SGOL Abrdn Physical Gold Shares | Add +11.0% | 0.10% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.58% | +0.02 |
| TEAM Atlassian Corp. Class A | Add +10.7% | 0.18% | +0.01 |
| KO The Coca-Cola Co. | Add +1.3% | 0.45% | +0.01 |
| PEP Pepsico Inc. | Add +4.3% | 0.43% | +0.01 |
| AVGO Broadcom Inc. | Add +0.7% | 0.68% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.7% | 0.04% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +29.1% | 0.04% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +11.9% | 0.11% | +0.01 |
| RTX RTX Corp. | Add +2.9% | 0.09% | +0.01 |
| NEE Nextera Energy Inc. | Add +5.7% | 0.06% | +0.00 |
| MRVL Marvell Technology Inc. | Add +4.6% | 0.28% | +0.00 |
| PLD Prologis Inc. | Add +0.7% | 0.04% | +0.00 |
| FXO First Trust Financial Alphad | Add +5.9% | 0.07% | +0.00 |
| MOTI Vaneck Mstar Int Moat ETF | Add +9.8% | 0.05% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 0.05% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +12.5% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.15% | +0.00 |
| FXU First Trust Utilities Alphad | Add +6.4% | 0.06% | +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 |