Leelyn Smith, LLC Top Holdings and 13F Report (2026) About Leelyn Smith, LLCInvestment ActivityLeelyn 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 $69,765,842VanEck Morningstar Wide Moat ETF $55,019,762Schwab US Dividend Equity ETF $51,666,484Small/Mid Cap Growth Alpha ETF $37,556,055TCW ETF TRUST $32,229,674 Largest New Holdings this Quarter G54950103 - LINDE PLC $3,840,156 Holding49177J102 - Kenvue $3,289,077 Holding579780206 - McCormick & Company, Incorporated $3,140,107 Holding654106103 - NIKE $2,854,308 Holding438516205 - 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 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$69,765,842$56,400,352 ▲422.0%793,6058.5%ETFMOATVanEck Morningstar Wide Moat ETF$55,019,762$1,832,606 ▲3.4%529,2406.7%ETFSCHDSchwab US Dividend Equity ETF$51,666,484$1,344,060 ▲2.7%1,629,3446.3%ETFJSMDSmall/Mid Cap Growth Alpha ETF$37,556,055$52,847 ▲0.1%370,9654.6%ETFTCW ETF TRUST$32,229,674$1,208,256 ▲3.9%821,9763.9%FLEXIBLE INCOMEFBNDFidelity Total Bond ETF$31,974,528$1,300,105 ▲4.2%702,8913.9%ETFAMATApplied Materials$19,603,217$1,481,412 ▼-7.0%27,1142.4%TechnologyKLACKLA$16,165,020$14,430,489 ▲832.0%53,5782.0%TechnologyNVDANVIDIA$16,161,869$314,141 ▼-1.9%80,7732.0%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$16,008,446$156,555 ▲1.0%165,9591.9%ETFVNLAJanus Henderson Short Duration Income ETF$14,737,218$450,731 ▲3.2%301,5901.8%ETFGOOGLAlphabet$13,998,328$374,528 ▼-2.6%39,1701.7%Communication ServicesPULSPGIM Ultra Short Bond ETF$13,945,592$493,666 ▲3.7%281,4451.7%ETFMSFTMicrosoft$12,234,747$702,400 ▲6.1%32,7991.5%TechnologyAMZNAmazon.com$12,070,848$67,450 ▼-0.6%50,6461.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$11,494,699$487,124 ▼-4.1%24,0691.4%TechnologyAAPLApple$10,872,968$48,034 ▼-0.4%37,5761.3%TechnologyVYMVanguard High Dividend Yield ETF$10,325,757$101,298 ▲1.0%65,3401.3%ETFDBMFiMGP DBi Managed Futures Strategy ETF$9,489,179$422,356 ▲4.7%310,0031.2%ETFLLYEli Lilly and Company$8,888,241$141,540 ▼-1.6%7,4101.1%HealthcareBRK.BBerkshire Hathaway$8,379,947$69,554 ▼-0.8%16,7471.0%FinanceADIAnalog Devices$8,330,788$544,530 ▼-6.1%20,9751.0%TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$7,911,917$88,561 ▲1.1%162,5961.0%ETFLAM RESEARCH CORP$7,725,827$484,462 ▼-5.9%17,8290.9%COM NEWJPMJPMorgan Chase & Co.$7,493,939$27,169 ▼-0.4%22,8940.9%FinanceQQQInvesco QQQ$7,125,756$401,358 ▲6.0%9,6760.9%ETFMRKMerck & Co., Inc.$6,753,739$35,852 ▼-0.5%52,5580.8%HealthcareJEPIJPMorgan Equity Premium Income ETF$6,731,964$55,407 ▼-0.8%119,1920.8%ETFGDGeneral Dynamics$6,351,837$59,512 ▲0.9%17,9310.8%IndustrialsMRVLMarvell Technology$6,244,692$683,958 ▼-9.9%20,9630.8%TechnologyMCDMcDonald's$6,210,480$150,565 ▲2.5%22,9750.8%Consumer DiscretionaryCATCaterpillar$6,139,638$314,171 ▲5.4%5,7650.7%IndustrialsCOSTCostco Wholesale$6,029,918$35,547 ▲0.6%6,4460.7%Consumer StaplesAMDAdvanced Micro Devices$6,003,705$354,936 ▼-5.6%10,3350.7%TechnologyBABoeing$5,831,161$137,023 ▲2.4%26,9380.7%IndustrialsVVisa$5,777,587$73,421 ▲1.3%16,8400.7%FinanceAVGOBroadcom$5,563,211$378 ▲0.0%14,7270.7%TechnologyCSCOCisco Systems$5,522,870$212,838 ▼-3.7%47,0190.7%TechnologyJNJJohnson & Johnson$5,467,211$26,921 ▼-0.5%21,5270.7%HealthcareMAMastercard$5,264,970$134,565 ▲2.6%10,2510.6%FinanceETNEaton$5,164,737$3,091,172 ▲149.1%12,1200.6%IndustrialsCRWDCrowdStrike$5,089,381$69,446 ▼-1.3%6,6690.6%TechnologyVXUSVanguard Total International Stock ETF$5,026,556$394,365 ▲8.5%58,7970.6%ETFINTCIntel$4,979,689$1,576,862 ▼-24.1%35,6630.6%TechnologyGEGE Aerospace$4,975,683$722,397 ▲17.0%13,3140.6%IndustrialsABBVAbbVie$4,933,679$106,948 ▲2.2%19,6060.6%HealthcareSCHWCharles Schwab$4,929,510$192,475 ▲4.1%53,4250.6%FinanceTMOThermo Fisher Scientific$4,869,220$180,991 ▲3.9%9,7120.6%HealthcareMETAMeta Platforms$4,758,696$191,519 ▲4.2%8,4480.6%Communication ServicesTXNTexas Instruments$4,710,067$177,946 ▼-3.6%15,8020.6%TechnologyXOMExxonMobil$4,609,233$6,152 ▼-0.1%33,7130.6%EnergyARISTA NETWORKS INC$4,583,872$2,548 ▼-0.1%26,9830.6%COM SHSMPWRMonolithic Power Systems$4,519,108$105,063 ▼-2.3%3,2690.5%TechnologyICEIntercontinental Exchange$4,059,162$119,047 ▲3.0%32,9720.5%FinanceASMLASML$3,923,733$71,630 ▲1.9%1,9720.5%TechnologyPANWPalo Alto Networks$3,894,107$167,100 ▲4.5%11,4190.5%TechnologyLMTLockheed Martin$3,870,455$57,061 ▼-1.5%7,5970.5%IndustrialsKOCocaCola$3,869,704$14,710 ▲0.4%47,6150.5%Consumer StaplesLINDE PLC$3,840,156$3,840,156 ▲New Holding7,4000.5%SHSSPGIS&P Global$3,784,638$602,740 ▲18.9%9,2930.5%FinanceMOAltria Group$3,746,786$18,779 ▲0.5%52,0750.5%Consumer StaplesADSKAutodesk$3,678,426$170,312 ▲4.9%18,9200.4%TechnologyAMGNAmgen$3,603,821$68,079 ▲1.9%9,9520.4%HealthcareVGTVanguard Information Technology ETF$3,494,765$3,057,919 ▲700.0%29,2400.4%ETFCVXChevron$3,479,700$53,873 ▲1.6%20,9920.4%EnergyDDominion Energy$3,418,537$55,998 ▲1.7%50,0590.4%UtilitiesBMYBristol Myers Squibb$3,417,550$70,354 ▲2.1%59,3120.4%HealthcarePGProcter & Gamble$3,376,268$80,946 ▲2.5%23,0240.4%Consumer StaplesAPHAmphenol$3,331,392$302,918 ▲10.0%18,8940.4%TechnologyKVUEKenvue$3,289,077$3,289,077 ▲New Holding172,1130.4%Consumer StaplesFTNTFortinet$3,281,630$149,472 ▲4.8%21,3620.4%TechnologyTROWT. Rowe Price Group$3,261,417$107,550 ▲3.4%28,6870.4%FinanceSOSouthern$3,230,030$89,393 ▲2.8%33,7480.4%UtilitiesTSLATesla$3,223,478$10,515 ▼-0.3%7,6640.4%Consumer DiscretionarySYYSysco$3,213,505$127,377 ▲4.1%38,4480.4%Consumer StaplesPPLPPL$3,152,031$94,765 ▲3.1%86,7130.4%UtilitiesMKCMcCormick & Company, Incorporated$3,140,107$3,140,107 ▲New Holding62,2790.4%Consumer StaplesVZVerizon Communications$3,131,901$58,641 ▲1.9%73,9700.4%Communication ServicesUPSUnited Parcel Service$3,120,242$104,058 ▲3.4%29,0260.4%IndustrialsPEPPepsiCo$2,989,851$56,325 ▲1.9%22,0820.4%Consumer StaplesPFEPfizer$2,971,094$127,769 ▲4.5%123,3840.4%HealthcareNKENIKE$2,854,308$2,854,308 ▲New Holding69,5320.3%Consumer DiscretionaryMDTMedtronic$2,726,275$177,663 ▲7.0%34,8490.3%HealthcareCLXClorox$2,723,483$195,175 ▲7.7%28,5360.3%Consumer StaplesHONEYWELL INTL INC$2,705,019$2,705,019 ▲New Holding12,0810.3%COMHONEYWELL AEROSPACE INC$2,621,192$2,621,192 ▲New Holding11,8560.3%COMCMECME Group$2,582,303$91,862 ▲3.7%11,6940.3%FinanceVOVanguard Mid-Cap ETF$2,334,274$1,750,706 ▲300.0%28,9720.3%ETFVOOVanguard S&P 500 ETF$2,316,6100.0%3,3730.3%ETFGISGeneral Mills$2,225,481$233,959 ▲11.7%63,9510.3%Consumer StaplesCDNSCadence Design Systems$2,086,779$204,925 ▲10.9%5,5600.3%TechnologyVEEVVeeva Systems$2,029,369$174,276 ▲9.4%11,4350.2%HealthcarePALANTIR TECHNOLOGIES INC$1,989,807$187,139 ▲10.4%17,0550.2%CL AALLAllstate$1,942,839$3,093 ▲0.2%8,1650.2%FinanceISHARES TR$1,933,222$812,176 ▲72.4%17,5190.2%TRUST ISHARE 0-1NETCloudflare$1,649,508$182,734 ▲12.5%6,7250.2%TechnologyWDAYWorkday$1,509,928$133,805 ▲9.7%12,3340.2%TechnologyVICRVicor$1,424,175$474,725 ▼-25.0%3,7500.2%IndustrialsNOWServiceNow$1,264,331$225,266 ▲21.7%12,7350.2%TechnologyZSZscaler$1,232,945$233,321 ▲23.3%8,7350.1%TechnologyShowing largest 100 holdings. 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