Leelyn Smith, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Leelyn Smith, LLC reported 154 stock positions worth $713.1 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 7.8% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.9%) and Schwab US DVD Equity ETF (SCHD, 6.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 8, added to 100 and reduced 27. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +445%) and the biggest sale an exit from Accenture Class A (ACN).

Most Recent 13F
Q2 2026
Location
GENEVA, IL
CIK
0001777817
Portfolio Value
$713.1M (Q1 2026)
SEC Filing
0001777817-26-000003 ↗ filed Apr 27, 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 Q4 2025 Q1 2026: $713.1M $713.1M Q1 2026 Q2 2026: $822.3M Q2 2026

Holdings 154 stocks · $713.1M
MGK Vngrd Mrgstr MG CP GR ETF-Ui 7.83% 152,036 $55.9M Add +6.1%
MOAT Vaneck Morningstar Wide Moat 6.94% 511,612 $49.5M Add +4.1%
SCHD Schwab US DVD Equity ETF 6.83% 1,586,958 $48.7M Add +2.8%
FLXR TCW Flexible Income ETF 4.36% 791,161 $31.1M Add +7.3%
FBND Fidelity Total Bond ETF 4.31% 674,311 $30.8M Add +7.5%
JSMD Janus Small Mid Cap GR Alp 4.12% 370,443 $29.4M Add +2.5%
USMV iShares MSCI USA Min Vol Fac 2.14% 164,336 $15.2M Add +4.6%
NVDA Nvidia Corp. 2.01% 82,343 $14.4M Reduce -1.1%
VNLA Janus Henderson Short Durati 2.00% 292,366 $14.3M Reduce -6.2%
PULS Pgim Ultra Short Bond ETF 1.88% 271,482 $13.4M Reduce -7.7%
GOOGL Alphabet Inc. Class A 1.62% 40,218 $11.6M Add +6.3%
MSFT Microsoft Corp. 1.60% 30,916 $11.4M Add +7.8%
AMZN Amazon.com Inc. 1.49% 50,929 $10.6M Reduce -12.1%
AMAT Applied Materials Inc. 1.40% 29,163 $10.0M Reduce -3.2%
VYM Vanguard High DVD Yield ETF 1.34% 64,699 $9.6M Add +2.8%
AAPL Apple Inc. 1.34% 37,742 $9.6M Add +3.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.25% 296,205 $8.9M Add +15.0%
SPHD Invesco S&P 500 High Dividen 1.23% 176,553 $8.8M Add +4.6%
TSM Taiwan Semiconductor-SP ADR 1.19% 25,089 $8.5M Reduce -2.1%
KLAC KLA Corp. 1.19% 5,749 $8.5M Reduce -2.9%
FDL First Trust Morn DVD Lead Inc. 1.15% 160,776 $8.2M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 16,886 $8.1M Reduce -0.3%
ADI Analog Devices Inc. 1.00% 22,346 $7.1M Reduce -2.4%
MCD McDonald's Corp. 0.98% 22,418 $7.0M Add +3.5%
LLY Eli Lilly & Co. 0.97% 7,528 $6.9M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.96% 120,173 $6.8M Add +445.3%
JPM JPMorgan Chase & Co. 0.95% 22,977 $6.8M Add +6.7%
COST Costco Wholesale Corp. 0.90% 6,408 $6.4M Add +2.2%
MRK Merck & Co. Inc. 0.89% 52,837 $6.4M Add +0.6%
GD General Dynamics Corp. 0.85% 17,763 $6.1M Add +2.4%
XOM Exxon Mobil Corp. 0.80% 33,758 $5.7M Add +0.8%
HON Honeywell International Inc. 0.76% 23,995 $5.4M Add +3.8%
JNJ Johnson & Johnson 0.74% 21,633 $5.3M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.74% 9,131 $5.3M Reduce -2.5%
BA The Boeing Co. 0.73% 26,305 $5.2M Add +4.0%
ICE Intercontinental Exchange Inc. 0.71% 32,005 $5.0M Add +5.1%
V Visa Inc. Class A 0.70% 16,626 $5.0M Add +5.6%
MA Mastercard Inc. Class A 0.70% 9,989 $5.0M Add +4.9%
SCHW Schwab (charles) Corp. 0.68% 51,339 $4.8M Add +7.4%
LMT Lockheed Martin Corp. 0.65% 7,709 $4.7M Add +2.0%
META Meta Platforms Inc. Class A 0.65% 8,108 $4.6M Add +7.6%
TMO Thermo Fisher Scientific Inc. 0.64% 9,351 $4.6M Add +5.3%
AVGO Broadcom Inc. 0.64% 14,726 $4.6M Add +8.2%
ADSK Autodesk Inc. 0.61% 18,044 $4.3M Add +8.3%
CVX Chevron Corp. 0.60% 20,667 $4.3M Add +1.5%
VXUS Vanguard Total Intl Stock 0.59% 54,184 $4.2M Add +13.4%
GEHC GE Healthcare Technology 0.59% 58,625 $4.2M Add +8.7%
ABBV Abbvie Inc. 0.58% 19,181 $4.2M Add +3.2%
LRCX Lam Research Corp. 0.57% 18,947 $4.0M Reduce -1.9%
CAT Caterpillar Inc. 0.54% 5,470 $3.9M New
CSCO Cisco Systems Inc. 0.53% 48,831 $3.8M Add +2.9%
ZTS Zoetis Inc. 0.52% 31,522 $3.7M Add +12.5%
MPWR Monolithic Power Systems Inc. 0.51% 3,345 $3.7M Reduce -2.2%
VZ Verizon Communications Inc. 0.51% 72,585 $3.6M Add +4.7%
KO The Coca-Cola Co. 0.51% 47,434 $3.6M Add +5.5%
BMY Bristol-Myers Squibb Co. 0.49% 58,091 $3.5M Add +0.8%
AMGN Amgen Inc. 0.48% 9,764 $3.4M Add +2.4%
MO Altria Group Inc. 0.48% 51,814 $3.4M Add +3.6%
PEP Pepsico Inc. 0.47% 21,666 $3.4M Add +5.5%
CME Cme Group Inc. 0.47% 11,278 $3.3M Add +1.8%
SPGI S&P Global Inc. 0.47% 7,813 $3.3M New
PFE Pfizer Inc. 0.47% 118,078 $3.3M Add +5.5%
ANET Arista Networks Inc. 0.46% 26,998 $3.3M Add +0.3%
PG The Procter & Gamble Co. 0.46% 22,472 $3.2M Add +10.2%
GE General Electric filed as GE AEROSPACE 0.45% 11,381 $3.2M Add +1467.6%
PPL PPL Corp. 0.45% 84,106 $3.2M Add +3.2%
TXN Texas Instruments Inc. 0.45% 16,399 $3.2M Add +9.0%
SO The Southern Co. 0.44% 32,814 $3.2M Add +3.6%
D Dominion Energy Inc. 0.43% 49,239 $3.0M Add +4.1%
TSLA Tesla Inc. 0.40% 7,689 $2.9M No change
MDT Medtronic PLC 0.40% 32,578 $2.8M Add +4.3%
UPS United Parcel Service Class B 0.39% 28,058 $2.8M Add +10.1%
CLX Clorox Company 0.39% 26,491 $2.7M Add +4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 6,760 $2.6M Add +2.4%
SYY Sysco Corp. 0.37% 36,924 $2.6M Add +3.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.36% 1,936 $2.6M Add +0.3%
VGT Vanguard Info Tech ETF 0.36% 3,655 $2.6M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.35% 27,741 $2.5M Add +7.2%
MRVL Marvell Technology Inc. 0.32% 23,259 $2.3M Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.32% 15,451 $2.3M Add +29.9%
AMD Advanced Micro Devices 0.31% 10,946 $2.2M Add +1.5%
APH Amphenol Corp. Class A 0.30% 17,176 $2.2M Add +15.3%
GIS General Mills Inc. 0.30% 57,228 $2.1M Add +11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 7,243 $2.1M Reduce -0.4%
INTC Intel Corp. 0.29% 46,956 $2.1M Add +3.3%
VOO Vanguard S&P 500 ETF 0.28% 3,373 $2.0M Add +0.1%
VEEV Veeva Systems Inc. Class A 0.26% 10,453 $1.8M Add +8.8%
PANW Palo Alto Networks Inc. 0.25% 10,929 $1.8M Add +3.1%
ETN Eaton Corp. PLC 0.24% 4,866 $1.7M Add +0.0%
ALL Allstate Corp. 0.24% 8,152 $1.7M Reduce -2.4%
FTNT Fortinet Inc. 0.23% 20,389 $1.7M Add +4.0%
WDAY Workday Inc. Class A 0.20% 11,241 $1.5M Add +14.0%
CDNS Cadence Design SYS Inc. 0.20% 5,014 $1.4M Add +5.7%
NET Cloudflare Inc. Class A 0.17% 5,980 $1.2M New
LPLA LPL Financial Holdings Inc. 0.16% 3,764 $1.1M Add +19.5%
SHV iShares 0-1 Year Treasury Bo 0.16% 10,159 $1.1M Add +43.7%
SGOL Abrdn Physical Gold Shares 0.16% 25,013 $1.1M Add +46.0%
NOW ServiceNow Inc. 0.15% 10,466 $1.1M Reduce -27.0%
TYL Tyler Technologies Inc. 0.15% 3,158 $1.1M Add +6.1%
ZS Zscaler Inc. 0.14% 7,082 $994K Add +5.8%
MS Morgan Stanley 0.13% 5,840 $961K Add +35.7%
HD Home Depot Inc. 0.13% 2,836 $933K Add +4.5%
DE Deere & Co. 0.12% 1,577 $889K Add +0.3%
T AT&T Inc. 0.12% 30,380 $881K Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,581 $868K Reduce -0.3%
WMT Walmart Inc. 0.12% 6,922 $860K Add +3.1%
MPC Marathon Petroleum Corp. 0.12% 3,385 $827K Add +0.4%
VICR Vicor Corp. 0.11% 5,000 $805K New
VDC Vanguard Consumer Staple ETF 0.11% 3,532 $793K No change
NSC Norfolk Southern Corp. 0.11% 2,700 $775K No change
RTX RTX Corp. 0.10% 3,521 $679K Add +0.5%
SMMV iShares MSCI USA Small-Cap M 0.09% 14,848 $648K Reduce -10.4%
TEAM Atlassian Corp. Class A 0.08% 8,566 $585K Add +13.3%
HTAB Hartford Schroders Tax Aware 0.08% 29,448 $560K Add +2.8%
NEE Nextera Energy Inc. 0.07% 5,506 $511K Reduce -1.0%
COF Capital One Financial Corp. 0.07% 2,746 $501K Add +144.3%
ADBE Adobe Inc. 0.07% 2,052 $499K Reduce -84.0%
JAAA Janus Henderson Aaa Clo ETF 0.07% 9,619 $485K Add +9.5%
DGRW Wisdomtree U.S. Quality Divi 0.07% 5,402 $475K No change
FBT First Trust Nyse Arca Biotec 0.06% 2,298 $461K New
GOOG Alphabet Inc. Class C 0.06% 1,502 $431K Add +8.0%
MISL First Trust Indxx Aero & Def 0.06% 9,548 $427K New
NOC Northrop Grumman Corp. 0.06% 585 $399K No change
WM Waste Management Inc. 0.05% 1,654 $380K Add +0.1%
MSI Motorola Solutions Inc. 0.05% 866 $376K Add +5.5%
FTXL First Trust Nasdaq Semicondu 0.05% 2,523 $372K New
ITW Illinois Tool Works 0.05% 1,382 $360K Add +0.7%
VEA Vanguard Ftse Developed ETF 0.05% 5,535 $355K Add +5.6%
FDN First Trust DJ Internet Ind 0.05% 1,512 $354K Add +8.2%
MINT PIMCO Enhanced Short Maturit 0.05% 3,462 $348K Reduce -26.7%
TT Trane Technologies PLC 0.05% 822 $343K No change
MOTI Vaneck Mstar Int Moat ETF 0.05% 9,908 $338K Add +3.6%
NN Nextnav Inc. 0.05% 20,358 $326K No change
SFLR Innovator Eqty MGD Floor ETF 0.04% 8,364 $296K Reduce -4.8%
COP Conocophillips 0.04% 2,206 $291K Reduce -1.9%
MUB iShares National Muni Bond E 0.04% 2,618 $278K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 406 $264K No change
PLD Prologis Inc. 0.04% 1,985 $262K Add +0.7%
CPSL Calm Lad S&P 500 STR A P ETF 0.04% 9,578 $261K No change
CPNQ Cal Nasdaq 100 St Alt PR 0.04% 9,813 $261K No change
JLL Jones Lang Lasalle Inc. 0.04% 849 $258K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 786 $252K Add +2.8%
CB Chubb Ltd. 0.04% 770 $251K No change
DUK Duke Energy Corp. 0.03% 1,877 $246K Add +2.3%
EMR Emerson Electric Co. 0.03% 1,847 $242K No change
GEV GE Vernova Inc. 0.03% 277 $241K New
WFC Wells Fargo & Co. 0.03% 2,890 $230K Reduce -5.3%
ADP Automatic Data Processing 0.03% 1,129 $229K New
IJH iShares Core S&P Midcap ETF 0.03% 3,347 $226K Reduce -23.8%
GLW Corning Inc. 0.03% 1,609 $219K New
SHW The Sherwin-Williams Co. 0.03% 672 $216K Add +3.7%
BP BP PLC-Spons ADR 0.03% 4,556 $214K New
AHR American Healthcare REIT Inc. 0.03% 4,450 $210K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 843 $202K Reduce -11.1%

Portfolio Sells Q4 2025 → Q1 2026
ACN Accenture PLC Class A Sold out 0.00% −0.59
ADBE Adobe Inc. Reduce -84.0% 0.07% −0.58
ORCL Oracle Corp. Sold out 0.00% −0.45
AMZN Amazon.com Inc. Reduce -12.1% 1.49% −0.45
NVDA Nvidia Corp. Reduce -1.1% 2.01% −0.23
PULS Pgim Ultra Short Bond ETF Reduce -7.7% 1.88% −0.22
VNLA Janus Henderson Short Durati Reduce -6.2% 2.00% −0.21
LLY Eli Lilly & Co. Reduce -0.3% 0.97% −0.20
NOW ServiceNow Inc. Reduce -27.0% 0.15% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.13% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 0.74% −0.09
FXO First Trust Financial Alphad Sold out 0.00% −0.07
FXU First Trust Utilities Alphad Sold out 0.00% −0.06
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.06
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -0.3% 0.12% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -26.7% 0.05% −0.02
ALL Allstate Corp. Reduce -2.4% 0.24% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 0.29% −0.01
SMMV iShares MSCI USA Small-Cap M Reduce -10.4% 0.09% −0.01
IJH iShares Core S&P Midcap ETF Reduce -23.8% 0.03% −0.01
WFC Wells Fargo & Co. Reduce -5.3% 0.03% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -11.1% 0.03% −0.01
SFLR Innovator Eqty MGD Floor ETF Reduce -4.8% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -1.0% 0.07% +0.01
COP Conocophillips Reduce -1.9% 0.04% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -2.1% 1.19% +0.06
MPWR Monolithic Power Systems Inc. Reduce -2.2% 0.51% +0.06
LRCX Lam Research Corp. Reduce -1.9% 0.57% +0.09
JNJ Johnson & Johnson Reduce -0.4% 0.74% +0.09
ADI Analog Devices Inc. Reduce -2.4% 1.00% +0.10
KLAC KLA Corp. Reduce -2.9% 1.19% +0.15
AMAT Applied Materials Inc. Reduce -3.2% 1.40% +0.28

Portfolio Buys Q4 2025 → Q1 2026
JEPI JPMorgan Equity Premium Inco Add +445.3% 0.96% +0.77
SCHD Schwab US DVD Equity ETF Add +2.8% 6.83% +0.71
CAT Caterpillar Inc. New 0.54% +0.54
SPGI S&P Global Inc. New 0.47% +0.47
GE General Electric Add +1467.6% 0.45% +0.42
XOM Exxon Mobil Corp. Add +0.8% 0.80% +0.22
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +15.0% 1.25% +0.21
NET Cloudflare Inc. Class A New 0.17% +0.17
CVX Chevron Corp. Add +1.5% 0.60% +0.15
FDL First Trust Morn DVD Lead Inc. Add +2.2% 1.15% +0.14
FBND Fidelity Total Bond ETF Add +7.5% 4.31% +0.14
FLXR TCW Flexible Income ETF Add +7.3% 4.36% +0.13
LMT Lockheed Martin Corp. Add +2.0% 0.65% +0.12
COST Costco Wholesale Corp. Add +2.2% 0.90% +0.11
VICR Vicor Corp. New 0.11% +0.11
HON Honeywell International Inc. Add +3.8% 0.76% +0.11
VZ Verizon Communications Inc. Add +4.7% 0.51% +0.10
MRK Merck & Co. Inc. Add +0.6% 0.89% +0.09
TXN Texas Instruments Inc. Add +9.0% 0.45% +0.07
VXUS Vanguard Total Intl Stock Add +13.4% 0.59% +0.06
FBT First Trust Nyse Arca Biotec New 0.06% +0.06
MO Altria Group Inc. Add +3.6% 0.48% +0.06
PFE Pfizer Inc. Add +5.5% 0.47% +0.06
MISL First Trust Indxx Aero & Def New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS Add +0.3% 0.36% +0.06
SPHD Invesco S&P 500 High Dividen Add +4.6% 1.23% +0.06
SGOL Abrdn Physical Gold Shares Add +46.0% 0.16% +0.05
FTXL First Trust Nasdaq Semicondu New 0.05% +0.05
KO The Coca-Cola Co. Add +5.5% 0.51% +0.05
INTC Intel Corp. Add +3.3% 0.29% +0.05
PEP Pepsico Inc. Add +5.5% 0.47% +0.05
SO The Southern Co. Add +3.6% 0.44% +0.04
SHV iShares 0-1 Year Treasury Bo Add +43.7% 0.16% +0.04
BMY Bristol-Myers Squibb Co. Add +0.8% 0.49% +0.04
MRVL Marvell Technology Inc. Add +2.6% 0.32% +0.04
MUB iShares National Muni Bond E New 0.04% +0.04
PPL PPL Corp. Add +3.2% 0.45% +0.04
VYM Vanguard High DVD Yield ETF Add +2.8% 1.34% +0.04
MPC Marathon Petroleum Corp. Add +0.4% 0.12% +0.04
GEV GE Vernova Inc. New 0.03% +0.03
PG The Procter & Gamble Co. Add +10.2% 0.46% +0.03
ADP Automatic Data Processing New 0.03% +0.03
COF Capital One Financial Corp. Add +144.3% 0.07% +0.03
GLW Corning Inc. New 0.03% +0.03
AMGN Amgen Inc. Add +2.4% 0.48% +0.03
BP BP PLC-Spons ADR New 0.03% +0.03
CME Cme Group Inc. Add +1.8% 0.47% +0.03
D Dominion Energy Inc. Add +4.1% 0.43% +0.03
MS Morgan Stanley Add +35.7% 0.13% +0.02
UPS United Parcel Service Class B Add +10.1% 0.39% +0.02

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