Leelyn Smith, LLC Top Holdings and 13F Report (2026) About Leelyn Smith, LLCInvestment ActivityLeelyn Smith, LLC has $713.06 million in total holdings as of March 31, 2026.Leelyn Smith, LLC owns shares of 154 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 6.72% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, Leelyn Smith, LLC has purchased 150 new stocks and bought additional shares in 100 stocks.Leelyn Smith, LLC sold shares of 27 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $55,864,214VanEck Morningstar Wide Moat ETF $49,472,878Schwab US Dividend Equity ETF $48,687,859TCW ETF TRUST $31,068,893Fidelity Total Bond ETF $30,762,057 Largest New Holdings this Quarter 149123101 - Caterpillar $3,875,276 Holding78409V104 - S&P Global $3,323,181 Holding18915M107 - Cloudflare $1,233,913 Holding925815102 - Vicor $805,000 Holding33733E203 - First Trust NYSE Arca Biotechnology Index Fund $461,484 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 98,133 shares (about $5.56M)Caterpillar 5,470 shares (about $3.88M)S&P Global 7,813 shares (about $3.32M)Vanguard Mega Cap Growth ETF 8,770 shares (about $3.22M)GE Aerospace 10,655 shares (about $3.02M) Largest Sales this Quarter Adobe 10,770 shares (about $2.62M)Amazon.com 6,976 shares (about $1.45M)PGIM Ultra Short Bond ETF 22,604 shares (about $1.12M)Janus Henderson Short Duration Income ETF 19,273 shares (about $941.68K)ServiceNow 3,878 shares (about $405.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeelyn Smith, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$55,864,214$3,222,455 ▲6.1%152,0367.8%ETFMOATVanEck Morningstar Wide Moat ETF$49,472,878$1,951,986 ▲4.1%511,6126.9%ETFSCHDSchwab US Dividend Equity ETF$48,687,859$1,341,299 ▲2.8%1,586,9586.8%ETFTCW ETF TRUST$31,068,893$2,106,246 ▲7.3%791,1614.4%FLEXIBLE INCOMEFBNDFidelity Total Bond ETF$30,762,057$2,136,840 ▲7.5%674,3114.3%ETFJSMDSmall/Mid Cap Growth Alpha ETF$29,394,626$713,991 ▲2.5%370,4434.1%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$15,240,531$670,603 ▲4.6%164,3362.1%ETFNVDANVIDIA$14,360,572$160,971 ▼-1.1%82,3432.0%Computer and TechnologyVNLAJanus Henderson Short Duration Income ETF$14,285,016$941,680 ▼-6.2%292,3662.0%ETFPULSPGIM Ultra Short Bond ETF$13,438,337$1,118,896 ▼-7.7%271,4821.9%ETFGOOGLAlphabet$11,565,200$688,425 ▲6.3%40,2181.6%Computer and TechnologyMSFTMicrosoft$11,444,165$824,368 ▲7.8%30,9161.6%Computer and TechnologyAMZNAmazon.com$10,606,879$1,452,877 ▼-12.0%50,9291.5%Retail/WholesaleAMATApplied Materials$9,967,605$330,169 ▼-3.2%29,1631.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$9,581,895$258,286 ▲2.8%64,6991.3%ETFAAPLApple$9,578,606$305,058 ▲3.3%37,7421.3%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$8,930,567$1,167,497 ▲15.0%296,2051.3%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$8,758,789$384,825 ▲4.6%176,5531.2%ETFTSMTaiwan Semiconductor Manufacturing$8,478,958$181,820 ▼-2.1%25,0891.2%Computer and TechnologyKLACKLA$8,465,109$248,844 ▼-2.9%5,7491.2%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$8,167,408$178,663 ▲2.2%160,7761.1%ETFBRK.BBerkshire Hathaway$8,091,532$26,355 ▼-0.3%16,8861.1%FinanceADIAnalog Devices$7,109,074$174,657 ▼-2.4%22,3461.0%Computer and TechnologyMCDMcDonald's$6,967,404$232,475 ▲3.5%22,4181.0%Retail/WholesaleLLYEli Lilly and Company$6,924,087$22,075 ▼-0.3%7,5281.0%MedicalJEPIJPMorgan Equity Premium Income ETF$6,811,406$5,562,179 ▲445.2%120,1731.0%ETFJPMJPMorgan Chase & Co.$6,758,959$423,887 ▲6.7%22,9770.9%FinanceCOSTCostco Wholesale$6,385,524$139,509 ▲2.2%6,4080.9%Retail/WholesaleMRKMerck & Co., Inc.$6,355,792$39,455 ▲0.6%52,8370.9%MedicalGDGeneral Dynamics$6,096,785$141,411 ▲2.4%17,7630.9%AerospaceXOMExxonMobil$5,727,368$43,772 ▲0.8%33,7580.8%EnergyHONHoneywell International$5,423,563$199,357 ▲3.8%23,9950.8%Multi-Sector ConglomeratesJNJJohnson & Johnson$5,288,044$22,244 ▼-0.4%21,6330.7%MedicalQQQInvesco QQQ$5,270,505$133,336 ▼-2.5%9,1310.7%FinanceBABoeing$5,235,385$203,206 ▲4.0%26,3050.7%AerospaceICEIntercontinental Exchange$5,033,772$245,201 ▲5.1%32,0050.7%FinanceVVisa$5,025,031$264,762 ▲5.6%16,6260.7%Business ServicesMAMastercard$4,990,887$231,832 ▲4.9%9,9890.7%Business ServicesSCHWCharles Schwab$4,824,828$334,098 ▲7.4%51,3390.7%FinanceLMTLockheed Martin$4,659,368$90,057 ▲2.0%7,7090.7%AerospaceMETAMeta Platforms$4,638,626$326,672 ▲7.6%8,1080.7%Computer and TechnologyTMOThermo Fisher Scientific$4,596,112$233,467 ▲5.4%9,3510.6%MedicalAVGOBroadcom$4,557,971$345,423 ▲8.2%14,7260.6%Computer and TechnologyADSKAutodesk$4,319,734$329,175 ▲8.2%18,0440.6%Computer and TechnologyCVXChevron$4,275,956$64,759 ▲1.5%20,6670.6%EnergyVXUSVanguard Total International Stock ETF$4,178,128$495,200 ▲13.4%54,1840.6%ETFGEHCGE HealthCare Technologies$4,172,962$334,833 ▲8.7%58,6250.6%MedicalABBVAbbVie$4,171,613$127,665 ▲3.2%19,1810.6%MedicalLAM RESEARCH CORP$4,048,318$77,561 ▼-1.9%18,9470.6%COM NEWCATCaterpillar$3,875,276$3,875,276 ▲New Holding5,4700.5%IndustrialsCSCOCisco Systems$3,788,832$104,825 ▲2.8%48,8310.5%Computer and TechnologyZTSZoetis$3,726,274$413,860 ▲12.5%31,5220.5%MedicalMPWRMonolithic Power Systems$3,657,274$80,908 ▼-2.2%3,3450.5%Computer and TechnologyVZVerizon Communications$3,643,768$163,150 ▲4.7%72,5850.5%Computer and TechnologyKOCocaCola$3,607,392$187,617 ▲5.5%47,4340.5%Consumer StaplesBMYBristol Myers Squibb$3,523,212$27,717 ▲0.8%58,0910.5%MedicalAMGNAmgen$3,435,579$78,817 ▲2.3%9,7640.5%MedicalMOAltria Group$3,419,196$120,035 ▲3.6%51,8140.5%Consumer StaplesPEPPepsiCo$3,364,525$176,876 ▲5.5%21,6660.5%Consumer StaplesCMECME Group$3,331,006$57,299 ▲1.8%11,2780.5%FinanceSPGIS&P Global$3,323,181$3,323,181 ▲New Holding7,8130.5%FinancePFEPfizer$3,315,642$173,198 ▲5.5%118,0780.5%MedicalARISTA NETWORKS INC$3,314,814$10,436 ▲0.3%26,9980.5%COM SHSPGProcter & Gamble$3,245,813$300,720 ▲10.2%22,4720.5%Consumer StaplesGEGE Aerospace$3,229,660$3,023,638 ▲1,467.6%11,3810.5%AerospacePPLPPL$3,212,841$99,396 ▲3.2%84,1060.5%UtilitiesTXNTexas Instruments$3,183,700$264,030 ▲9.0%16,3990.4%Computer and TechnologySOSouthern$3,167,246$110,420 ▲3.6%32,8140.4%UtilitiesDDominion Energy$3,043,934$118,879 ▲4.1%49,2390.4%UtilitiesTSLATesla$2,858,3860.0%7,6890.4%Auto/Tires/TrucksMDTMedtronic$2,822,844$116,629 ▲4.3%32,5780.4%MedicalUPSUnited Parcel Service$2,760,338$252,246 ▲10.1%28,0580.4%TransportationCLXClorox$2,745,286$119,176 ▲4.5%26,4910.4%Consumer StaplesCRWDCrowdStrike$2,639,172$62,075 ▲2.4%6,7600.4%Computer and TechnologySYYSysco$2,633,796$92,230 ▲3.6%36,9240.4%Consumer StaplesASMLASML$2,557,403$6,605 ▲0.3%1,9360.4%Computer and TechnologyVGTVanguard Information Technology ETF$2,550,1670.0%3,6550.4%ETFTROWT. Rowe Price Group$2,500,531$168,649 ▲7.2%27,7410.4%FinanceMRVLMarvell Technology$2,303,789$57,647 ▲2.6%23,2590.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,260,172$519,733 ▲29.9%15,4510.3%CL AAMDAdvanced Micro Devices$2,226,745$33,566 ▲1.5%10,9460.3%Computer and TechnologyAPHAmphenol$2,170,247$288,465 ▲15.3%17,1760.3%Computer and TechnologyGISGeneral Mills$2,130,014$218,368 ▲11.4%57,2280.3%Consumer StaplesVOVanguard Mid-Cap ETF$2,080,045$7,467 ▼-0.4%7,2430.3%ETFINTCIntel$2,072,189$66,505 ▲3.3%46,9560.3%Computer and TechnologyVOOVanguard S&P 500 ETF$2,015,536$1,793 ▲0.1%3,3730.3%ETFVEEVVeeva Systems$1,836,174$148,960 ▲8.8%10,4530.3%MedicalPANWPalo Alto Networks$1,752,137$53,387 ▲3.1%10,9290.2%Computer and TechnologyETNEaton$1,740,559$358 ▲0.0%4,8660.2%IndustrialsALLAllstate$1,690,208$41,467 ▼-2.4%8,1520.2%FinanceFTNTFortinet$1,666,189$64,477 ▲4.0%20,3890.2%Computer and TechnologyWDAYWorkday$1,460,431$179,549 ▲14.0%11,2410.2%Computer and TechnologyCDNSCadence Design Systems$1,393,240$75,303 ▲5.7%5,0140.2%Computer and TechnologyNETCloudflare$1,233,913$1,233,913 ▲New Holding5,9800.2%Computer and TechnologyLPLALPL Financial$1,132,324$184,710 ▲19.5%3,7640.2%FinanceSHViShares Short Treasury Bond ETF$1,121,452$340,995 ▲43.7%10,1590.2%ETFSGOLabrdn Physical Gold Shares ETF$1,116,080$351,784 ▲46.0%25,0130.2%ETFNOWServiceNow$1,094,220$405,445 ▼-27.0%10,4660.2%Computer and TechnologyTYLTyler Technologies$1,081,236$62,313 ▲6.1%3,1580.2%Computer and TechnologyZSZscaler$993,534$54,292 ▲5.8%7,0820.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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