Leelyn Smith, LLC Top Holdings and 13F Report (2026) About Leelyn Smith, LLCInvestment ActivityLeelyn Smith, LLC has $903.04 million in total holdings as of September 30, 2026.Leelyn Smith, LLC owns shares of 169 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 14.75% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, Leelyn Smith, LLC has purchased 157 new stocks and bought additional shares in 93 stocks.Leelyn Smith, LLC sold shares of 40 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $75,831,368VanEck Morningstar Wide Moat ETF $57,003,830Schwab US Dividend Equity ETF $54,087,873Janus Henderson Short Duration Income ETF $44,466,984PGIM Ultra Short Bond ETF $43,170,340 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $5,644,792 Holding500754106 - Kraft Heinz $3,193,218 Holding595017104 - Microchip Technology $2,266,374 Holding084670108 - Berkshire Hathaway $747,005 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $493,010 Holding Largest Purchases this Quarter Janus Henderson Short Duration Income ETF 614,122 shares (about $29.82M)PGIM Ultra Short Bond ETF 591,388 shares (about $29.25M)Janus Henderson AAA CLO ETF 543,153 shares (about $27.41M)EXXONMOBIL HOLDINGS CORP 34,684 shares (about $5.64M)CrowdStrike 18,887 shares (about $5.00M) Largest Sales this Quarter Fidelity Total Bond ETF 618,125 shares (about $26.76M)Cisco Systems 35,806 shares (about $3.85M)Alphabet 2,961 shares (about $1.02M)Applied Materials 1,807 shares (about $924.05K)KLA 2,398 shares (about $467.44K) 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$75,831,368$2,303,836 ▲3.1%818,4718.4%ETFMOATVanEck Morningstar Wide Moat ETF$57,003,830$1,057,841 ▲1.9%539,2476.3%ETFSCHDSchwab US Dividend Equity ETF$54,087,873$1,085,299 ▲2.0%1,662,7076.0%ETFVNLAJanus Henderson Short Duration Income ETF$44,466,984$29,821,771 ▲203.6%915,7124.9%ETFPULSPGIM Ultra Short Bond ETF$43,170,340$29,250,064 ▲210.1%872,8334.8%ETFJSMDSmall/Mid Cap Growth Alpha ETF$33,701,476$574,903 ▲1.7%377,4033.7%ETFTCW ETF TRUST$31,567,237$389,693 ▲1.2%832,2503.5%FLEXIBLE INCOMEJAAAJanus Henderson AAA CLO ETF$27,942,839$27,412,954 ▲5,173.4%553,6523.1%ETFNVDANVIDIA$18,078,759$368,148 ▼-2.0%79,1612.0%TechnologyMSFTMicrosoft$17,413,805$591,368 ▲3.5%33,9521.9%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$16,451,117$280,043 ▲1.7%168,8331.8%ETFAMATApplied Materials$12,941,263$924,047 ▼-6.7%25,3071.4%TechnologyAMZNAmazon.com$12,600,637$17,689 ▼-0.1%50,5751.4%Consumer DiscretionaryAAPLApple$12,564,492$50,952 ▲0.4%37,7291.4%TechnologyGOOGLAlphabet$12,458,742$1,018,817 ▼-7.6%36,2091.4%Communication ServicesDBMFiMGP DBi Managed Futures Strategy ETF$10,912,937$828,539 ▲8.2%335,4731.2%ETFTSMTaiwan Semiconductor Manufacturing$10,659,500$320,707 ▼-2.9%23,3661.2%TechnologyVYMVanguard High Dividend Yield ETF$10,149,056$8,226 ▲0.1%65,3931.1%ETFBRK.BBerkshire Hathaway$10,096,683$1,757,720 ▲21.1%20,2771.1%FinanceKLACKLA$9,976,495$467,441 ▼-4.5%51,1801.1%TechnologyJPMJPMorgan Chase & Co.$8,641,400$1,067,272 ▲14.1%26,1201.0%FinanceLLYEli Lilly and Company$8,330,661$242,978 ▼-2.8%7,2000.9%HealthcareADIAnalog Devices$8,191,384$129,726 ▼-1.6%20,6480.9%TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$7,983,305$1,768 ▼0.0%162,5600.9%ETFQQQInvesco QQQ$7,801,343$643,578 ▲9.0%10,5460.9%ETFMRKMerck & Co., Inc.$7,471,885$165,364 ▼-2.2%51,4200.8%HealthcareAMDAdvanced Micro Devices$7,183,991$861,369 ▲13.6%11,7430.8%TechnologyJEPIJPMorgan Equity Premium Income ETF$6,909,869$208,913 ▲3.1%122,9080.8%ETFCRWDCrowdStrike$6,765,951$5,000,333 ▲283.2%25,5560.7%TechnologyTMOThermo Fisher Scientific$6,608,355$51,981 ▲0.8%9,7890.7%HealthcareMETAMeta Platforms$6,425,350$298,786 ▲4.9%8,8600.7%Communication ServicesVVisa$6,059,266$8,264 ▲0.1%16,8630.7%FinanceCOSTCostco Wholesale$5,965,792$97,412 ▲1.7%6,5530.7%Consumer StaplesGDGeneral Dynamics$5,953,426$3,318 ▲0.1%17,9410.7%IndustrialsETNEaton$5,747,589$539,696 ▲10.4%13,3760.6%IndustrialsMAMastercard$5,666,144$13,235 ▲0.2%10,2750.6%FinanceEXXONMOBIL HOLDINGS CORP$5,644,792$5,644,792 ▲New Holding34,6840.6%COM SHSVXUSVanguard Total International Stock ETF$5,643,298$647,905 ▲13.0%66,4230.6%ETFJNJJohnson & Johnson$5,628,233$70,952 ▼-1.2%21,2590.6%HealthcareLAM RESEARCH CORP$5,608,045$249,013 ▼-4.3%17,0710.6%COM NEWMCDMcDonald's$5,578,524$272,737 ▲5.1%24,1560.6%Consumer DiscretionaryMRVLMarvell Technology$5,460,991$77,678 ▼-1.4%20,6690.6%TechnologySCHWCharles Schwab$5,340,640$118,852 ▲2.3%54,6410.6%FinanceARISTA NETWORKS INC$5,297,005$196,464 ▼-3.6%26,0180.6%COM SHSICEIntercontinental Exchange$5,252,083$239,298 ▲4.8%34,5460.6%FinanceAVGOBroadcom$5,171,054$1,054 ▼0.0%14,7240.6%TechnologyBABoeing$5,112,911$101,027 ▲2.0%27,4810.6%IndustrialsABBVAbbVie$5,009,400$119,284 ▼-2.3%19,1500.6%HealthcareCATCaterpillar$4,849,328$175,130 ▲3.7%5,9810.5%IndustrialsGEGE Aerospace$4,530,572$372,863 ▲9.0%14,5080.5%IndustrialsCVXChevron$4,472,208$185,423 ▲4.3%21,9000.5%EnergyPANWPalo Alto Networks$4,443,118$93,765 ▼-2.1%11,1830.5%TechnologyLINDE PLC$4,373,718$861,454 ▲24.5%9,2150.5%SHSMPWRMonolithic Power Systems$4,356,520$47,148 ▼-1.1%3,2340.5%TechnologySPGIS&P Global$4,354,224$688,360 ▲18.8%11,0380.5%FinanceTXNTexas Instruments$4,326,922$99,154 ▼-2.2%15,4480.5%TechnologyINTCIntel$4,264,974$22,844 ▼-0.5%35,4730.5%TechnologyADSKAutodesk$4,204,871$250,591 ▲6.3%20,1190.5%TechnologyAMGNAmgen$4,116,297$78,398 ▼-1.9%9,7660.5%HealthcareKOCoca-Cola$4,066,637$32,021 ▼-0.8%47,2430.5%Consumer StaplesLMTLockheed Martin$3,946,636$77,914 ▲2.0%7,7500.4%IndustrialsFTNTFortinet$3,782,319$36,288 ▼-1.0%21,1590.4%TechnologyVZVerizon Communications$3,756,778$363,793 ▲10.7%81,9010.4%Communication ServicesBMYBristol Myers Squibb$3,730,010$28,954 ▲0.8%59,7760.4%HealthcareVGTVanguard Information Technology ETF$3,674,5910.0%29,2400.4%ETFFBNDFidelity Total Bond ETF$3,670,379$26,764,894 ▼-87.9%84,7660.4%ETFPFEPfizer$3,657,272$138,351 ▲3.9%128,2350.4%HealthcareASMLASML$3,620,213$47,110 ▲1.3%1,9980.4%TechnologyMOAltria Group$3,573,798$67,071 ▲1.9%53,0710.4%Consumer StaplesPGProcter & Gamble$3,504,957$160,095 ▲4.8%24,1260.4%Consumer StaplesNNNextNav$3,358,517$3,065,769 ▲1,047.2%233,5550.4%TechnologyVEEVVeeva Systems$3,286,671$22,551 ▲0.7%11,5140.4%HealthcareAPHAmphenol$3,227,826$1,635,072 ▲102.7%38,2900.4%TechnologyHONEYWELL INTL INC$3,207,405$658,989 ▲25.9%15,2050.4%COMKHCKraft Heinz$3,193,218$3,193,218 ▲New Holding140,5470.4%Consumer StaplesCMECME Group$3,188,690$125,221 ▲4.1%12,1720.4%FinancePALANTIR TECHNOLOGIES INC$3,174,613$15,525 ▼-0.5%16,9720.4%CL AMDTMedtronic$3,124,128$117,009 ▲3.9%36,2050.3%HealthcareKVUEKenvue$3,096,249$56,741 ▲1.9%175,3260.3%Consumer StaplesDDominion Energy$3,053,387$23,845 ▲0.8%50,4530.3%UtilitiesSYYSysco$3,050,797$53,402 ▲1.8%39,1330.3%Consumer StaplesTROWT. Rowe Price Group$3,021,321$36,418 ▲1.2%29,0370.3%FinancePEPPepsiCo$3,013,181$214,919 ▲7.7%23,7780.3%Consumer StaplesPPLPPL$2,937,601$85,613 ▲3.0%89,3160.3%UtilitiesMKCMcCormick & Company, Incorporated$2,935,877$46,122 ▲1.6%63,2730.3%Consumer StaplesSOSouthern$2,880,455$83,057 ▲3.0%34,7500.3%UtilitiesUPSUnited Parcel Service$2,787,244$75,033 ▲2.8%29,8290.3%IndustrialsTSLATesla$2,710,748$8,515 ▼-0.3%7,6400.3%Consumer DiscretionaryNKENIKE$2,596,142$134,698 ▲5.5%73,3370.3%Consumer DiscretionaryCLXClorox$2,525,428$213,706 ▲9.2%31,1740.3%Consumer StaplesVOOVanguard S&P 500 ETF$2,436,890$72,889 ▲3.1%3,4770.3%ETFNETCloudflare$2,369,491$34,033 ▲1.5%6,8230.3%TechnologyVOVanguard Mid-Cap ETF$2,326,878$54,894 ▲2.4%29,6720.3%ETFMCHPMicrochip Technology$2,266,374$2,266,374 ▲New Holding29,1420.3%TechnologyGISGeneral Mills$2,228,288$171,637 ▲8.3%69,2880.2%Consumer StaplesTEAMAtlassian$2,138,930$117,076 ▲5.8%11,9300.2%TechnologyISHARES TR$2,110,642$177,946 ▲9.2%19,1320.2%TRUST ISHARE 0-1CDNSCadence Design Systems$2,033,940$198,111 ▲10.8%6,1600.2%TechnologyZSZscaler$1,912,637$170,704 ▲9.8%9,5910.2%TechnologyNOWServiceNow$1,854,698$148,081 ▲8.7%13,8400.2%TechnologyShowing largest 100 holdings. 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