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

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 Q3 2025 Q4 2025: $691.6M $691.6M Q4 2025 Q1 2026: $713.1M Q1 2026 Q2 2026: $822.3M Q2 2026

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%
NSC Norfolk Southern Corp. 0.11% 2,700 $780K No change
SHV iShares 0-1 Year Treasury Bo 0.11% 7,070 $779K Add +11.9%
MS Morgan Stanley 0.11% 4,304 $764K New
WMT Walmart Inc. 0.11% 6,714 $748K Reduce -10.1%
VDC Vanguard Consumer Staple ETF 0.11% 3,532 $746K No change
DE Deere & Co. 0.11% 1,573 $733K Add +0.3%
T AT&T Inc. 0.11% 29,375 $730K Add +6.1%
SMMV iShares MSCI USA Small-Cap M 0.10% 16,569 $718K Reduce -43.5%
SGOL Abrdn Physical Gold Shares 0.10% 17,129 $704K Add +11.0%
RTX RTX Corp. 0.09% 3,503 $643K Add +2.9%
HTAB Hartford Schroders Tax Aware 0.08% 28,650 $549K Reduce -24.3%
MPC Marathon Petroleum Corp. 0.08% 3,372 $548K Add +0.4%
DGRW Wisdomtree U.S. Quality Divi 0.07% 5,402 $483K No change
MINT PIMCO Enhanced Short Maturit 0.07% 4,723 $474K Reduce -98.7%
FXO First Trust Financial Alphad 0.07% 7,547 $455K Add +5.9%
NEE Nextera Energy Inc. 0.06% 5,562 $447K Add +5.7%
JAAA Janus Henderson Aaa Clo ETF 0.06% 8,782 $444K Reduce -32.6%
GOOG Alphabet Inc. Class C 0.06% 1,391 $437K No change
FXU First Trust Utilities Alphad 0.06% 9,238 $416K Add +6.4%
QTEC First Trust Nasdq 100 Tech I 0.06% 1,653 $381K Reduce -14.9%
FDN First Trust DJ Internet Ind 0.05% 1,398 $376K Reduce -17.1%
WM Waste Management Inc. 0.05% 1,653 $363K No change
MOTI Vaneck Mstar Int Moat ETF 0.05% 9,563 $351K Add +9.8%
NN Nextnav Inc. 0.05% 20,358 $339K New
ITW Illinois Tool Works 0.05% 1,373 $338K Add +0.6%
NOC Northrop Grumman Corp. 0.05% 585 $334K No change
VEA Vanguard Ftse Developed ETF 0.05% 5,241 $327K Add +4.3%
SFLR Innovator Eqty MGD Floor ETF 0.05% 8,784 $324K Reduce -7.2%
TT Trane Technologies PLC 0.05% 822 $320K No change
MSI Motorola Solutions Inc. 0.05% 821 $315K No change
IJH iShares Core S&P Midcap ETF 0.04% 4,391 $290K Add +29.1%
JLL Jones Lang Lasalle Inc. 0.04% 849 $286K No change
WFC Wells Fargo & Co. 0.04% 3,050 $284K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 406 $277K Add +32.7%
COF Capital One Financial Corp. 0.04% 1,124 $272K Reduce -26.2%
CPSL Calm Lad S&P 500 STR A P ETF 0.04% 9,578 $261K New
CPNQ Cal Nasdaq 100 St Alt PR 0.04% 9,813 $261K New
VTI VG Morningstar TS MKT ETF-US 0.04% 765 $256K New
PLD Prologis Inc. 0.04% 1,971 $252K Add +0.7%
EMR Emerson Electric Co. 0.04% 1,847 $245K No change
IVE iShares S&P 500 Value ETF 0.04% 1,152 $244K No change
CB Chubb Ltd. 0.03% 770 $240K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 948 $237K Add +12.5%
ABT Abbott Laboratories 0.03% 1,857 $233K No change
GE General Electric filed as GE AEROSPACE 0.03% 726 $224K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 454 $221K Reduce -0.7%
DUK Duke Energy Corp. 0.03% 1,835 $215K Add +0.4%
COP Conocophillips 0.03% 2,248 $210K Add +0.3%
SHW The Sherwin-Williams Co. 0.03% 648 $210K No change
AHR American Healthcare REIT Inc. 0.03% 4,450 $209K New

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

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