Leelyn Smith, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Leelyn Smith, LLC reported 157 stock positions worth $822.3 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.5% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.7%) and Schwab US DVD Equity ETF (SCHD, 6.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 8, added to 77 and reduced 45. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +4%) and the biggest sale an exit from Invesco S&P 500 High Dividen (SPHD).

Most Recent 13F
Q2 2026
Location
GENEVA, IL
CIK
0001777817
Portfolio Value
$822.3M (Q2 2026)
SEC Filing
0001777817-26-000004 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $822.3M $822.3M Q2 2026

Holdings 157 stocks · $822.3M
MGK Vngrd Mrgstr MG CP GR ETF-Ui 8.48% 793,605 $69.8M Add +4.4%
MOAT Vaneck Morningstar Wide Moat 6.69% 529,240 $55.0M Add +3.5%
SCHD Schwab US DVD Equity ETF 6.28% 1,629,344 $51.7M Add +2.7%
JSMD Janus Small Mid Cap GR Alp 4.57% 370,965 $37.6M Add +0.1%
FLXR TCW Flexible Income ETF 3.92% 821,976 $32.2M Add +3.9%
FBND Fidelity Total Bond ETF 3.89% 702,891 $32.0M Add +4.2%
AMAT Applied Materials Inc. 2.38% 27,114 $19.6M Reduce -7.0%
KLAC KLA Corp. 1.97% 53,578 $16.2M Reduce -6.8%
NVDA Nvidia Corp. 1.97% 80,773 $16.2M Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 1.95% 165,959 $16.0M Add +1.0%
VNLA Janus Henderson Short Durati 1.79% 301,590 $14.7M Add +3.1%
GOOGL Alphabet Inc. Class A 1.70% 39,170 $14.0M Reduce -2.6%
PULS Pgim Ultra Short Bond ETF 1.70% 281,445 $13.9M Add +3.7%
MSFT Microsoft Corp. 1.49% 32,799 $12.2M Add +6.1%
AMZN Amazon.com Inc. 1.47% 50,646 $12.1M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 1.40% 24,069 $11.5M Reduce -4.1%
AAPL Apple Inc. 1.32% 37,576 $10.9M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 1.26% 65,340 $10.3M Add +1.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.15% 310,003 $9.5M Add +4.7%
LLY Eli Lilly & Co. 1.08% 7,410 $8.9M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 16,747 $8.4M Reduce -0.8%
ADI Analog Devices Inc. 1.01% 20,975 $8.3M Reduce -6.1%
FDL First Trust Morn DVD Lead Inc. 0.96% 162,596 $7.9M Add +1.1%
LRCX Lam Research Corp. 0.94% 17,829 $7.7M Reduce -5.9%
JPM JPMorgan Chase & Co. 0.91% 22,894 $7.5M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.87% 9,676 $7.1M Add +6.0%
MRK Merck & Co. Inc. 0.82% 52,558 $6.8M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 0.82% 119,192 $6.7M Reduce -0.8%
GD General Dynamics Corp. 0.77% 17,931 $6.4M Add +0.9%
MRVL Marvell Technology Inc. 0.76% 20,963 $6.2M Reduce -9.9%
MCD McDonald's Corp. 0.76% 22,975 $6.2M Add +2.5%
CAT Caterpillar Inc. 0.75% 5,765 $6.1M Add +5.4%
COST Costco Wholesale Corp. 0.73% 6,446 $6.0M Add +0.6%
AMD Advanced Micro Devices 0.73% 10,335 $6.0M Reduce -5.6%
BA The Boeing Co. 0.71% 26,938 $5.8M Add +2.4%
V Visa Inc. Class A 0.70% 16,840 $5.8M Add +1.3%
AVGO Broadcom Inc. 0.68% 14,727 $5.6M Add +0.0%
CSCO Cisco Systems Inc. 0.67% 47,019 $5.5M Reduce -3.7%
JNJ Johnson & Johnson 0.66% 21,527 $5.5M Reduce -0.5%
MA Mastercard Inc. Class A 0.64% 10,251 $5.3M Add +2.6%
ETN Eaton Corp. PLC 0.63% 12,120 $5.2M Add +149.1%
CRWD CrowdStrike Holdings Inc. Class A 0.62% 6,669 $5.1M Reduce -1.4%
VXUS Vanguard Total Intl Stock 0.61% 58,797 $5.0M Add +8.5%
INTC Intel Corp. 0.61% 35,663 $5.0M Reduce -24.1%
GE General Electric filed as GE AEROSPACE 0.61% 13,314 $5.0M Add +17.0%
ABBV Abbvie Inc. 0.60% 19,606 $4.9M Add +2.2%
SCHW Schwab (charles) Corp. 0.60% 53,425 $4.9M Add +4.1%
TMO Thermo Fisher Scientific Inc. 0.59% 9,712 $4.9M Add +3.9%
META Meta Platforms Inc. Class A 0.58% 8,448 $4.8M Add +4.2%
TXN Texas Instruments Inc. 0.57% 15,802 $4.7M Reduce -3.6%
XOM Exxon Mobil Corp. 0.56% 33,713 $4.6M Reduce -0.1%
ANET Arista Networks Inc. 0.56% 26,983 $4.6M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.55% 3,269 $4.5M Reduce -2.3%
ICE Intercontinental Exchange Inc. 0.49% 32,972 $4.1M Add +3.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.48% 1,972 $3.9M Add +1.9%
PANW Palo Alto Networks Inc. 0.47% 11,419 $3.9M Add +4.5%
LMT Lockheed Martin Corp. 0.47% 7,597 $3.9M Reduce -1.4%
KO The Coca-Cola Co. 0.47% 47,615 $3.9M Add +0.4%
LIN Linde PLC 0.47% 7,400 $3.8M New
SPGI S&P Global Inc. 0.46% 9,293 $3.8M Add +18.9%
MO Altria Group Inc. 0.46% 52,075 $3.7M Add +0.5%
ADSK Autodesk Inc. 0.45% 18,920 $3.7M Add +4.8%
AMGN Amgen Inc. 0.44% 9,952 $3.6M Add +1.9%
VGT Vanguard Info Tech ETF 0.42% 29,240 $3.5M No change
CVX Chevron Corp. 0.42% 20,992 $3.5M Add +1.6%
D Dominion Energy Inc. 0.42% 50,059 $3.4M Add +1.7%
BMY Bristol-Myers Squibb Co. 0.42% 59,312 $3.4M Add +2.1%
PG The Procter & Gamble Co. 0.41% 23,024 $3.4M Add +2.5%
APH Amphenol Corp. Class A 0.41% 18,894 $3.3M Add +10.0%
KVUE Kenvue Inc. 0.40% 172,113 $3.3M New
FTNT Fortinet Inc. 0.40% 21,362 $3.3M Add +4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.40% 28,687 $3.3M Add +3.4%
SO The Southern Co. 0.39% 33,748 $3.2M Add +2.9%
TSLA Tesla Inc. 0.39% 7,664 $3.2M Reduce -0.3%
SYY Sysco Corp. 0.39% 38,448 $3.2M Add +4.1%
PPL PPL Corp. 0.38% 86,713 $3.2M Add +3.1%
MKC McCormick & Co.-Non VTG SHRS 0.38% 62,279 $3.1M New
VZ Verizon Communications Inc. 0.38% 73,970 $3.1M Add +1.9%
UPS United Parcel Service Class B 0.38% 29,026 $3.1M Add +3.5%
PEP Pepsico Inc. 0.36% 22,082 $3.0M Add +1.9%
PFE Pfizer Inc. 0.36% 123,384 $3.0M Add +4.5%
NKE Nike Inc. Class B 0.35% 69,532 $2.9M New
MDT Medtronic PLC 0.33% 34,849 $2.7M Add +7.0%
CLX Clorox Company 0.33% 28,536 $2.7M Add +7.7%
HON Honeywell International Inc. 0.33% 12,081 $2.7M Add +0.7%
HONA Honeywell Aerospace Inc. 0.32% 11,856 $2.6M Reduce -1.2%
CME Cme Group Inc. 0.31% 11,694 $2.6M Add +3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 28,972 $2.3M No change
VOO Vanguard S&P 500 ETF 0.28% 3,373 $2.3M No change
GIS General Mills Inc. 0.27% 63,951 $2.2M Add +11.8%
CDNS Cadence Design SYS Inc. 0.25% 5,560 $2.1M Add +10.9%
VEEV Veeva Systems Inc. Class A 0.25% 11,435 $2.0M Add +9.4%
PLTR Palantir Technologies Inc. Class A 0.24% 17,055 $2.0M Add +10.4%
ALL Allstate Corp. 0.24% 8,165 $1.9M Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.24% 17,519 $1.9M Add +72.5%
NET Cloudflare Inc. Class A 0.20% 6,725 $1.6M Add +12.5%
WDAY Workday Inc. Class A 0.18% 12,334 $1.5M Add +9.7%
VICR Vicor Corp. 0.17% 3,750 $1.4M Reduce -25.0%
NOW ServiceNow Inc. 0.15% 12,735 $1.3M Add +21.7%
ZS Zscaler Inc. 0.15% 8,735 $1.2M Add +23.3%
MS Morgan Stanley 0.15% 5,845 $1.2M Add +0.1%
TYL Tyler Technologies Inc. 0.14% 3,814 $1.1M Add +20.8%
LPLA LPL Financial Holdings Inc. 0.13% 3,764 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,581 $1.0M No change
SGOL Abrdn Physical Gold Shares 0.11% 23,325 $892K Reduce -6.8%
TEAM Atlassian Corp. Class A 0.11% 11,277 $877K Add +31.6%
DE Deere & Co. 0.11% 1,368 $868K Reduce -13.3%
NSC Norfolk Southern Corp. 0.10% 2,700 $849K No change
HD Home Depot Inc. 0.10% 2,291 $808K Reduce -19.2%
VDC Vanguard Consumer Staple ETF 0.10% 3,532 $796K No change
SMMV iShares MSCI USA Small-Cap M 0.08% 14,848 $684K No change
RTX RTX Corp. 0.08% 3,531 $670K Add +0.3%
T AT&T Inc. 0.07% 29,799 $617K Reduce -1.9%
FTXL First Trust Nasdaq Semicondu 0.07% 2,133 $608K Reduce -15.5%
PTF Invesco Dorsey Wright Tech 0.07% 4,056 $553K New
HTAB Hartford Schroders Tax Aware 0.07% 28,732 $551K Reduce -2.4%
COF Capital One Financial Corp. 0.07% 2,746 $551K No change
GOOG Alphabet Inc. Class C 0.06% 1,502 $531K No change
JAAA Janus Henderson Aaa Clo ETF 0.06% 10,499 $530K Add +9.2%
MPC Marathon Petroleum Corp. 0.06% 2,066 $528K Reduce -39.0%
PRN Invesco Dorsey Wright Indus 0.06% 1,990 $519K New
DGRW Wisdomtree U.S. Quality Divi 0.06% 5,402 $517K No change
WMT Walmart Inc. 0.06% 4,537 $514K Reduce -34.5%
NEE Nextera Energy Inc. 0.06% 5,506 $483K No change
PXI Invesco Dorsey Wright Energy 0.05% 7,644 $421K New
TT Trane Technologies PLC 0.05% 822 $404K No change
ADBE Adobe Inc. 0.05% 1,953 $400K Reduce -4.8%
GLW Corning Inc. 0.05% 1,556 $397K Reduce -3.3%
VEA Vanguard Ftse Developed ETF 0.05% 5,310 $378K Reduce -4.1%
NN Nextnav Inc. 0.04% 20,358 $363K No change
MSI Motorola Solutions Inc. 0.04% 867 $360K Add +0.1%
TWLO Twilio Inc. Class A 0.04% 1,673 $345K New
MOTI Vaneck Mstar Int Moat ETF 0.04% 9,908 $329K No change
MINT PIMCO Enhanced Short Maturit 0.04% 3,265 $329K Reduce -5.7%
GEV GE Vernova Inc. 0.04% 277 $325K No change
SFLR Innovator Eqty MGD Floor ETF 0.04% 8,364 $323K No change
WM Waste Management Inc. 0.04% 1,404 $313K Reduce -15.1%
ITW Illinois Tool Works 0.04% 1,126 $305K Reduce -18.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 406 $303K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 843 $289K No change
CB Chubb Ltd. 0.03% 835 $285K Add +8.4%
NOC Northrop Grumman Corp. 0.03% 542 $276K Reduce -7.3%
PLD Prologis Inc. 0.03% 1,999 $271K Add +0.7%
CPNQ Cal Nasdaq 100 St Alt PR 0.03% 9,813 $269K No change
CPSL Calm Lad S&P 500 STR A P ETF 0.03% 9,578 $267K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 715 $265K Reduce -9.0%
EMR Emerson Electric Co. 0.03% 1,847 $264K No change
JLL Jones Lang Lasalle Inc. 0.03% 849 $263K No change
IJH iShares Core S&P Midcap ETF 0.03% 3,409 $263K Add +1.9%
ADP Automatic Data Processing 0.03% 1,130 $253K Add +0.1%
DUK Duke Energy Corp. 0.03% 1,921 $243K Add +2.3%
WFC Wells Fargo & Co. 0.03% 2,890 $239K No change
AHR American Healthcare REIT Inc. 0.03% 4,450 $232K No change
COP Conocophillips 0.03% 2,211 $230K Add +0.2%
SHW The Sherwin-Williams Co. 0.03% 660 $227K Reduce -1.8%
AON Aon PLC Class A 0.02% 614 $204K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,324 $200K New

Portfolio Sells Q1 2026 → Q2 2026
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −1.23
GEHC GE Healthcare Technology Sold out 0.00% −0.59
ZTS Zoetis Inc. Sold out 0.00% −0.52
XOM Exxon Mobil Corp. Reduce -0.1% 0.56% −0.24
LMT Lockheed Martin Corp. Reduce -1.4% 0.47% −0.18
JEPI JPMorgan Equity Premium Inco Reduce -0.8% 0.82% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.02% −0.12
JNJ Johnson & Johnson Reduce -0.5% 0.66% −0.08
MRK Merck & Co. Inc. Reduce -0.5% 0.82% −0.07
FBT First Trust Nyse Arca Biotec Sold out 0.00% −0.06
MISL First Trust Indxx Aero & Def Sold out 0.00% −0.06
WMT Walmart Inc. Reduce -34.5% 0.06% −0.06
HONA Honeywell Aerospace Inc. Reduce -1.2% 0.32% −0.05
MPC Marathon Petroleum Corp. Reduce -39.0% 0.06% −0.05
FDN First Trust DJ Internet Ind Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -1.9% 1.97% −0.05
T AT&T Inc. Reduce -1.9% 0.07% −0.05
SGOL Abrdn Physical Gold Shares Reduce -6.8% 0.11% −0.05
MUB iShares National Muni Bond E Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -0.4% 0.91% −0.04
HD Home Depot Inc. Reduce -19.2% 0.10% −0.03
BP BP PLC-Spons ADR Sold out 0.00% −0.03
NOC Northrop Grumman Corp. Reduce -7.3% 0.03% −0.02
ADBE Adobe Inc. Reduce -4.8% 0.05% −0.02
AAPL Apple Inc. Reduce -0.4% 1.32% −0.02
AMZN Amazon.com Inc. Reduce -0.6% 1.47% −0.02
DE Deere & Co. Reduce -13.3% 0.11% −0.02
WM Waste Management Inc. Reduce -15.1% 0.04% −0.02
ITW Illinois Tool Works Reduce -18.5% 0.04% −0.01
HTAB Hartford Schroders Tax Aware Reduce -2.4% 0.07% −0.01
TSLA Tesla Inc. Reduce -0.3% 0.39% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -5.7% 0.04% −0.01
VEA Vanguard Ftse Developed ETF Reduce -4.1% 0.05% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -9.0% 0.03% −0.00
SHW The Sherwin-Williams Co. Reduce -1.8% 0.03% −0.00
ADI Analog Devices Inc. Reduce -6.1% 1.01% +0.02
GLW Corning Inc. Reduce -3.3% 0.05% +0.02
FTXL First Trust Nasdaq Semicondu Reduce -15.5% 0.07% +0.02
MPWR Monolithic Power Systems Inc. Reduce -2.3% 0.55% +0.04
VICR Vicor Corp. Reduce -25.0% 0.17% +0.06
GOOGL Alphabet Inc. Class A Reduce -2.6% 1.70% +0.08
ANET Arista Networks Inc. Reduce -0.1% 0.56% +0.09
LLY Eli Lilly & Co. Reduce -1.6% 1.08% +0.11
TXN Texas Instruments Inc. Reduce -3.6% 0.57% +0.13
CSCO Cisco Systems Inc. Reduce -3.7% 0.67% +0.14
TSM Taiwan Semiconductor-SP ADR Reduce -4.1% 1.40% +0.21
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.4% 0.62% +0.25
INTC Intel Corp. Reduce -24.1% 0.61% +0.31
LRCX Lam Research Corp. Reduce -5.9% 0.94% +0.37
AMD Advanced Micro Devices Reduce -5.6% 0.73% +0.42

Portfolio Buys Q1 2026 → Q2 2026
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +4.4% 8.48% +0.65
LIN Linde PLC New 0.47% +0.47
JSMD Janus Small Mid Cap GR Alp Add +0.1% 4.57% +0.44
KVUE Kenvue Inc. New 0.40% +0.40
ETN Eaton Corp. PLC Add +149.1% 0.63% +0.38
MKC McCormick & Co.-Non VTG SHRS New 0.38% +0.38
NKE Nike Inc. Class B New 0.35% +0.35
PANW Palo Alto Networks Inc. Add +4.5% 0.47% +0.23
CAT Caterpillar Inc. Add +5.4% 0.75% +0.20
FTNT Fortinet Inc. Add +4.8% 0.40% +0.17
GE General Electric Add +17.0% 0.61% +0.15
QQQ Invesco QQQ Trust Series 1 Add +6.0% 0.87% +0.13
ASML ASML Holding NV-NY Reg SHS Add +1.9% 0.48% +0.12
APH Amphenol Corp. Class A Add +10.0% 0.41% +0.10
SHV iShares 0-1 Year Treasury Bo Add +72.5% 0.24% +0.08
PTF Invesco Dorsey Wright Tech New 0.07% +0.07
PRN Invesco Dorsey Wright Indus New 0.06% +0.06
CDNS Cadence Design SYS Inc. Add +10.9% 0.25% +0.06
PXI Invesco Dorsey Wright Energy New 0.05% +0.05
TROW T Rowe Price Group Inc. Add +3.4% 0.40% +0.05
TWLO Twilio Inc. Class A New 0.04% +0.04
AVGO Broadcom Inc. Add +0.0% 0.68% +0.04
NET Cloudflare Inc. Class A Add +12.5% 0.20% +0.03
VXUS Vanguard Total Intl Stock Add +8.5% 0.61% +0.03
AON Aon PLC Class A New 0.02% +0.02
TEAM Atlassian Corp. Class A Add +31.6% 0.11% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
SYY Sysco Corp. Add +4.1% 0.39% +0.02
ABBV Abbvie Inc. Add +2.2% 0.60% +0.01
MS Morgan Stanley Add +0.1% 0.15% +0.01
ZS Zscaler Inc. Add +23.3% 0.15% +0.01
IJH iShares Core S&P Midcap ETF Add +1.9% 0.03% +0.00
NOW ServiceNow Inc. Add +21.7% 0.15% +0.00
CB Chubb Ltd. Add +8.4% 0.03% −0.00
ALL Allstate Corp. Add +0.2% 0.24% −0.00
ADP Automatic Data Processing Add +0.1% 0.03% −0.00
V Visa Inc. Class A Add +1.3% 0.70% −0.00
JAAA Janus Henderson Aaa Clo ETF Add +9.2% 0.06% −0.00
PLD Prologis Inc. Add +0.7% 0.03% −0.00
DUK Duke Energy Corp. Add +2.3% 0.03% −0.00
SPGI S&P Global Inc. Add +18.9% 0.46% −0.01
UPS United Parcel Service Class B Add +3.5% 0.38% −0.01
MSI Motorola Solutions Inc. Add +0.1% 0.04% −0.01
VEEV Veeva Systems Inc. Class A Add +9.4% 0.25% −0.01
D Dominion Energy Inc. Add +1.7% 0.42% −0.01
COP Conocophillips Add +0.2% 0.03% −0.01
RTX RTX Corp. Add +0.3% 0.08% −0.01
TYL Tyler Technologies Inc. Add +20.8% 0.14% −0.02
WDAY Workday Inc. Class A Add +9.7% 0.18% −0.02
MO Altria Group Inc. Add +0.5% 0.46% −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