Leelyn Smith, LLC Top Holdings and 13F Report (2026)

About Leelyn Smith, LLC

Investment Activity

Leelyn Smith, LLC has $822.35 million in total holdings as of June 30, 2026.
Leelyn Smith, LLC owns shares of 157 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 14.19% of the portfolio was purchased this quarter.
About 4.02% of the portfolio was sold this quarter.
This quarter, Leelyn Smith, LLC has purchased 154 new stocks and bought additional shares in 79 stocks.
Leelyn Smith, LLC sold shares of 43 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Mega Cap Growth ETF: $69,765,842
VanEck Morningstar Wide Moat ETF: $55,019,762
Schwab US Dividend Equity ETF: $51,666,484
Small/Mid Cap Growth Alpha ETF: $37,556,055
TCW ETF TRUST: $32,229,674

Largest New Holdings this Quarter

G54950103 - LINDE PLC: $3,840,156 Holding
49177J102 - Kenvue: $3,289,077 Holding
579780206 - McCormick & Company, Incorporated: $3,140,107 Holding
654106103 - NIKE: $2,854,308 Holding
438516205 - HONEYWELL INTL INC: $2,705,019 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF: 641,569 shares (about $56.40M)
KLA: 47,829 shares (about $14.43M)
LINDE PLC: 7,400 shares (about $3.84M)
Kenvue: 172,113 shares (about $3.29M)
McCormick & Company, Incorporated: 62,279 shares (about $3.14M)

Largest Sales this Quarter

Intel: 11,293 shares (about $1.58M)
Applied Materials: 2,049 shares (about $1.48M)
Marvell Technology: 2,296 shares (about $683.96K)
Analog Devices: 1,371 shares (about $544.53K)
Taiwan Semiconductor Manufacturing: 1,020 shares (about $487.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGK Vanguard Mega Cap Growth ETF	$69,765,842	$56,400,352 â–²	422.0%	793,605	8.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$55,019,762	$1,832,606 â–²	3.4%	529,240	6.7%	ETF
SCHD Schwab US Dividend Equity ETF	$51,666,484	$1,344,060 â–²	2.7%	1,629,344	6.3%	ETF
JSMD Small/Mid Cap Growth Alpha ETF	$37,556,055	$52,847 â–²	0.1%	370,965	4.6%	Manufacturing
TCW ETF TRUST	$32,229,674	$1,208,256 â–²	3.9%	821,976	3.9%	FLEXIBLE INCOME
FBND Fidelity Total Bond ETF	$31,974,528	$1,300,105 â–²	4.2%	702,891	3.9%	ETF
AMAT Applied Materials	$19,603,217	$1,481,412 â–¼	-7.0%	27,114	2.4%	Computer and Technology
KLAC KLA	$16,165,020	$14,430,489 â–²	832.0%	53,578	2.0%	Computer and Technology
NVDA NVIDIA	$16,161,869	$314,141 â–¼	-1.9%	80,773	2.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$16,008,446	$156,555 â–²	1.0%	165,959	1.9%	ETF
VNLA Janus Henderson Short Duration Income ETF	$14,737,218	$450,731 â–²	3.2%	301,590	1.8%	ETF
GOOGL Alphabet	$13,998,328	$374,528 â–¼	-2.6%	39,170	1.7%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$13,945,592	$493,666 â–²	3.7%	281,445	1.7%	ETF
MSFT Microsoft	$12,234,747	$702,400 â–²	6.1%	32,799	1.5%	Computer and Technology
AMZN Amazon.com	$12,070,848	$67,450 â–¼	-0.6%	50,646	1.5%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$11,494,699	$487,124 â–¼	-4.1%	24,069	1.4%	Computer and Technology
AAPL Apple	$10,872,968	$48,034 â–¼	-0.4%	37,576	1.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$10,325,757	$101,298 â–²	1.0%	65,340	1.3%	Financial Services
DBMF iMGP DBi Managed Futures Strategy ETF	$9,489,179	$422,356 â–²	4.7%	310,003	1.2%	ETF
LLY Eli Lilly and Company	$8,888,241	$141,540 â–¼	-1.6%	7,410	1.1%	Medical
BRK.B Berkshire Hathaway	$8,379,947	$69,554 â–¼	-0.8%	16,747	1.0%	Finance
ADI Analog Devices	$8,330,788	$544,530 â–¼	-6.1%	20,975	1.0%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index Fund	$7,911,917	$88,561 â–²	1.1%	162,596	1.0%	ETF
LAM RESEARCH CORP	$7,725,827	$484,462 â–¼	-5.9%	17,829	0.9%	COM NEW
JPM JPMorgan Chase & Co.	$7,493,939	$27,169 â–¼	-0.4%	22,894	0.9%	Finance
QQQ Invesco QQQ	$7,125,756	$401,358 â–²	6.0%	9,676	0.9%	Finance
MRK Merck & Co., Inc.	$6,753,739	$35,852 â–¼	-0.5%	52,558	0.8%	Medical
JEPI JPMorgan Equity Premium Income ETF	$6,731,964	$55,407 â–¼	-0.8%	119,192	0.8%	ETF
GD General Dynamics	$6,351,837	$59,512 â–²	0.9%	17,931	0.8%	Aerospace
MRVL Marvell Technology	$6,244,692	$683,958 â–¼	-9.9%	20,963	0.8%	Computer and Technology
MCD McDonald's	$6,210,480	$150,565 â–²	2.5%	22,975	0.8%	Retail/Wholesale
CAT Caterpillar	$6,139,638	$314,171 â–²	5.4%	5,765	0.7%	Industrials
COST Costco Wholesale	$6,029,918	$35,547 â–²	0.6%	6,446	0.7%	Retail/Wholesale
AMD Advanced Micro Devices	$6,003,705	$354,936 â–¼	-5.6%	10,335	0.7%	Computer and Technology
BA Boeing	$5,831,161	$137,023 â–²	2.4%	26,938	0.7%	Aerospace
V Visa	$5,777,587	$73,421 â–²	1.3%	16,840	0.7%	Business Services
AVGO Broadcom	$5,563,211	$378 â–²	0.0%	14,727	0.7%	Computer and Technology
CSCO Cisco Systems	$5,522,870	$212,838 â–¼	-3.7%	47,019	0.7%	Computer and Technology
JNJ Johnson & Johnson	$5,467,211	$26,921 â–¼	-0.5%	21,527	0.7%	Medical
MA Mastercard	$5,264,970	$134,565 â–²	2.6%	10,251	0.6%	Business Services
ETN Eaton	$5,164,737	$3,091,172 â–²	149.1%	12,120	0.6%	Industrials
CRWD CrowdStrike	$5,089,381	$69,446 â–¼	-1.3%	6,669	0.6%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$5,026,556	$394,365 â–²	8.5%	58,797	0.6%	ETF
INTC Intel	$4,979,689	$1,576,862 â–¼	-24.1%	35,663	0.6%	Computer and Technology
GE GE Aerospace	$4,975,683	$722,397 â–²	17.0%	13,314	0.6%	Aerospace
ABBV AbbVie	$4,933,679	$106,948 â–²	2.2%	19,606	0.6%	Medical
SCHW Charles Schwab	$4,929,510	$192,475 â–²	4.1%	53,425	0.6%	Finance
TMO Thermo Fisher Scientific	$4,869,220	$180,991 â–²	3.9%	9,712	0.6%	Medical
META Meta Platforms	$4,758,696	$191,519 â–²	4.2%	8,448	0.6%	Computer and Technology
TXN Texas Instruments	$4,710,067	$177,946 â–¼	-3.6%	15,802	0.6%	Computer and Technology
XOM ExxonMobil	$4,609,233	$6,152 â–¼	-0.1%	33,713	0.6%	Energy
ARISTA NETWORKS INC	$4,583,872	$2,548 â–¼	-0.1%	26,983	0.6%	COM SHS
MPWR Monolithic Power Systems	$4,519,108	$105,063 â–¼	-2.3%	3,269	0.5%	Computer and Technology
ICE Intercontinental Exchange	$4,059,162	$119,047 â–²	3.0%	32,972	0.5%	Finance
ASML ASML	$3,923,733	$71,630 â–²	1.9%	1,972	0.5%	Computer and Technology
PANW Palo Alto Networks	$3,894,107	$167,100 â–²	4.5%	11,419	0.5%	Computer and Technology
LMT Lockheed Martin	$3,870,455	$57,061 â–¼	-1.5%	7,597	0.5%	Aerospace
KO CocaCola	$3,869,704	$14,710 â–²	0.4%	47,615	0.5%	Consumer Staples
LINDE PLC	$3,840,156	$3,840,156 â–²	New Holding	7,400	0.5%	SHS
SPGI S&P Global	$3,784,638	$602,740 â–²	18.9%	9,293	0.5%	Finance
MO Altria Group	$3,746,786	$18,779 â–²	0.5%	52,075	0.5%	Consumer Staples
ADSK Autodesk	$3,678,426	$170,312 â–²	4.9%	18,920	0.4%	Computer and Technology
AMGN Amgen	$3,603,821	$68,079 â–²	1.9%	9,952	0.4%	Medical
VGT Vanguard Information Technology ETF	$3,494,765	$3,057,919 â–²	700.0%	29,240	0.4%	ETF
CVX Chevron	$3,479,700	$53,873 â–²	1.6%	20,992	0.4%	Energy
D Dominion Energy	$3,418,537	$55,998 â–²	1.7%	50,059	0.4%	Utilities
BMY Bristol Myers Squibb	$3,417,550	$70,354 â–²	2.1%	59,312	0.4%	Medical
PG Procter & Gamble	$3,376,268	$80,946 â–²	2.5%	23,024	0.4%	Consumer Staples
APH Amphenol	$3,331,392	$302,918 â–²	10.0%	18,894	0.4%	Computer and Technology
KVUE Kenvue	$3,289,077	$3,289,077 â–²	New Holding	172,113	0.4%	Consumer Staples
FTNT Fortinet	$3,281,630	$149,472 â–²	4.8%	21,362	0.4%	Computer and Technology
TROW T. Rowe Price Group	$3,261,417	$107,550 â–²	3.4%	28,687	0.4%	Finance
SO Southern	$3,230,030	$89,393 â–²	2.8%	33,748	0.4%	Utilities
TSLA Tesla	$3,223,478	$10,515 â–¼	-0.3%	7,664	0.4%	Auto/Tires/Trucks
SYY Sysco	$3,213,505	$127,377 â–²	4.1%	38,448	0.4%	Consumer Staples
PPL PPL	$3,152,031	$94,765 â–²	3.1%	86,713	0.4%	Utilities
MKC McCormick & Company, Incorporated	$3,140,107	$3,140,107 â–²	New Holding	62,279	0.4%	Consumer Staples
VZ Verizon Communications	$3,131,901	$58,641 â–²	1.9%	73,970	0.4%	Computer and Technology
UPS United Parcel Service	$3,120,242	$104,058 â–²	3.4%	29,026	0.4%	Transportation
PEP PepsiCo	$2,989,851	$56,325 â–²	1.9%	22,082	0.4%	Consumer Staples
PFE Pfizer	$2,971,094	$127,769 â–²	4.5%	123,384	0.4%	Medical
NKE NIKE	$2,854,308	$2,854,308 â–²	New Holding	69,532	0.3%	Consumer Discretionary
MDT Medtronic	$2,726,275	$177,663 â–²	7.0%	34,849	0.3%	Medical
CLX Clorox	$2,723,483	$195,175 â–²	7.7%	28,536	0.3%	Consumer Staples
HONEYWELL INTL INC	$2,705,019	$2,705,019 â–²	New Holding	12,081	0.3%	COM
HONEYWELL AEROSPACE INC	$2,621,192	$2,621,192 â–²	New Holding	11,856	0.3%	COM
CME CME Group	$2,582,303	$91,862 â–²	3.7%	11,694	0.3%	Finance
VO Vanguard Mid-Cap ETF	$2,334,274	$1,750,706 â–²	300.0%	28,972	0.3%	ETF
VOO Vanguard S&P 500 ETF	$2,316,610		0.0%	3,373	0.3%	ETF
GIS General Mills	$2,225,481	$233,959 â–²	11.7%	63,951	0.3%	Consumer Staples
CDNS Cadence Design Systems	$2,086,779	$204,925 â–²	10.9%	5,560	0.3%	Computer and Technology
VEEV Veeva Systems	$2,029,369	$174,276 â–²	9.4%	11,435	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$1,989,807	$187,139 â–²	10.4%	17,055	0.2%	CL A
ALL Allstate	$1,942,839	$3,093 â–²	0.2%	8,165	0.2%	Finance
SHV iShares Short Treasury Bond ETF	$1,933,222	$812,176 â–²	72.4%	17,519	0.2%	ETF
NET Cloudflare	$1,649,508	$182,734 â–²	12.5%	6,725	0.2%	Computer and Technology
WDAY Workday	$1,509,928	$133,805 â–²	9.7%	12,334	0.2%	Computer and Technology
VICR Vicor	$1,424,175	$474,725 â–¼	-25.0%	3,750	0.2%	Computer and Technology
NOW ServiceNow	$1,264,331	$225,266 â–²	21.7%	12,735	0.2%	Computer and Technology
ZS Zscaler	$1,232,945	$233,321 â–²	23.3%	8,735	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Leelyn Smith, LLC Top Holdings and 13F Report (2026)

About Leelyn Smith, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Leelyn Smith, LLC Top Holdings and 13F Report (2026)

About Leelyn Smith, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeelyn Smith, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools