Q2 2026 13F · SEC CIK 1777817

Leelyn Smith, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $822.3M
Reported positions: 157
Top holdings a year, 3 yrs: +14.6%
Assets under management: $852.3M

Leelyn Smith, LLC is a wealth manager that reported 157 positions worth $822.3M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard World Fd (MGK, 8.5%), Vaneck Morningstar Wide Moat ETF (MOAT, 6.7%), Schwab Strategic Tr (SCHD, 6.3%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Leelyn Smith, LLC holdings largest 50 of 157 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Leelyn Smith, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MGKVanguard World Fd	8.5%	7.8%	793,605	+422.0%	$69.8M
MOATVaneck Morningstar Wide Moat ETF	6.7%	6.9%	529,240	+3.4%	$55.0M
SCHDSchwab Strategic Tr	6.3%	6.8%	1,629,344	+2.7%	$51.7M
JSMDJanus Detroit Str Tr	4.6%	4.1%	370,965	+0.1%	$37.6M
FLXRTcw Flexible	3.9%	4.4%	821,976	+3.9%	$32.2M
FBNDFidelity Merrimack Str Tr	3.9%	4.3%	702,891	+4.2%	$32.0M
AMATApplied Matls Inc	2.4%	1.4%	27,114	-7.0%	$19.6M
KLACKla Corp	2.0%	1.2%	53,578	+832.0%	$16.2M
NVDANvidia Corporation	2.0%	2.0%	80,773	-1.9%	$16.2M
USMVIshares Tr	1.9%	2.1%	165,959	+1.0%	$16.0M
VNLAJanus Detroit Str Tr	1.8%	2.0%	301,590	+3.2%	$14.7M
GOOGLAlphabet Inc	1.7%	1.6%	39,170	-2.6%	$14.0M
PULSPgim ETF Tr	1.7%	1.9%	281,445	+3.7%	$13.9M
MSFTMicrosoft Corp	1.5%	1.6%	32,799	+6.1%	$12.2M
AMZNAmazon Com Inc	1.5%	1.5%	50,646	-0.6%	$12.1M
TSMTaiwan Semiconductor Manufac	1.4%	1.2%	24,069	-4.1%	$11.5M
AAPLApple Inc	1.3%	1.3%	37,576	-0.4%	$10.9M
VYMVanguard Whitehall Fds	1.3%	1.3%	65,340	+1.0%	$10.3M
DBMFIm Global Partner Funds	1.2%	1.3%	310,003	+4.7%	$9.5M
LLYEli Lilly & Co	1.1%	1.0%	7,410	-1.6%	$8.9M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	16,747	-0.8%	$8.4M
ADIAnalog Devices Inc	1.0%	1.0%	20,975	-6.1%	$8.3M
FDLFirst Tr Exchange-Traded Fd	1.0%	1.1%	162,596	+1.1%	$7.9M
LRCXLam Research Corp	0.9%	0.6%	17,829	-5.9%	$7.7M
JPMJpmorgan Chase & Co	0.9%	0.9%	22,894	-0.4%	$7.5M
QQQInvesco Qqq Tr	0.9%	0.7%	9,676	+6.0%	$7.1M
MRKMerck & Co Inc	0.8%	0.9%	52,558	-0.5%	$6.8M
JEPIJ P Morgan Exchange Traded F	0.8%	1.0%	119,192	-0.8%	$6.7M
GDGeneral Dynamics Corp	0.8%	0.9%	17,931	+0.9%	$6.4M
MRVLMarvell Technology Inc	0.8%	—	20,963	—	$6.2M
MCDMcdonalds Corp	0.8%	1.0%	22,975	+2.5%	$6.2M
CATCaterpillar Inc	0.7%	0.5%	5,765	+5.4%	$6.1M
COSTCostco Wholesale Corporation	0.7%	0.9%	6,446	+0.6%	$6.0M
AMDAdvanced Micro Devices Inc	0.7%	—	10,335	—	$6.0M
BABoeing Co	0.7%	0.7%	26,938	+2.4%	$5.8M
VVisa Inc	0.7%	0.7%	16,840	+1.3%	$5.8M
AVGOBroadcom Inc	0.7%	0.6%	14,727	+0.0%	$5.6M
CSCOCisco Sys Inc	0.7%	—	47,019	—	$5.5M
JNJJohnson & Johnson	0.7%	0.7%	21,527	-0.5%	$5.5M
MAMastercard Incorporated	0.6%	0.7%	10,251	+2.6%	$5.3M
ETNEaton Corp PLC	0.6%	—	12,120	—	$5.2M
CRWDCrowdstrike Hldgs Inc	0.6%	—	6,669	—	$5.1M
VXUSVanguard Star Fds	0.6%	0.6%	58,797	+8.5%	$5.0M
INTCIntel Corp	0.6%	—	35,663	—	$5.0M
GEGe Aerospace	0.6%	—	13,314	—	$5.0M
ABBVAbbvie Inc	0.6%	0.6%	19,606	+2.2%	$4.9M
SCHWCharles Schwab Corp (the)	0.6%	0.7%	53,425	+4.1%	$4.9M
TMOThermo Fisher Scientific Inc	0.6%	0.6%	9,712	+3.9%	$4.9M
METAMeta Platforms Inc	0.6%	0.7%	8,448	+4.2%	$4.8M
TXNTexas Instrs Inc	0.6%	—	15,802	—	$4.7M

What Leelyn Smith, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+832.0% shares
MGK Vanguard World Fd+422.0% shares
VXUS Vanguard Star Fds+8.5% shares
MSFT Microsoft Corp+6.1% shares
QQQ Invesco Qqq Tr+6.0% shares
CAT Caterpillar Inc+5.4% shares

Reduced

Left the top 50

SPHD Invesco Exch Traded Fd Tr IIwas 1.2%
XOM Exxon Mobil Corpwas 0.8%
HON Honeywell Intl. Incwas 0.8%
ICE Intercontinental Exchange Incwas 0.7%
LMT Lockheed Martin Corpwas 0.7%
ADSK Autodesk Incwas 0.6%
CVX Chevron Corporationwas 0.6%
GEHC Ge Healthcare Technologies Iwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$822.3M	157
Q1 2026	$713.1M	154
Q4 2025	$691.6M	150
Q3 2025	$664.0M	144
Q2 2025	$609.6M	134
Q1 2025	$562.8M	129
Q4 2024	$561.4M	134
Q3 2024	$554.1M	124
Q2 2024	$517.4M	122
Q1 2024	$499.5M	126
Q4 2023	$456.6M	121
Q3 2023	$409.8M	110

Questions about Leelyn Smith, LLC's portfolio

What stocks does Leelyn Smith, LLC own?

Leelyn Smith, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 157 positions worth $822.3M. The largest are Vanguard World Fd (MGK) at 8.5%, Vaneck Morningstar Wide Moat ETF (MOAT) at 6.7%, Schwab Strategic Tr (SCHD) at 6.3%, Janus Detroit Str Tr (JSMD) at 4.6% and Tcw Flexible (FLXR) at 3.9%.

What did Leelyn Smith, LLC buy last quarter?

In Q2 2026, Leelyn Smith, LLC added Kla Corp (KLAC) (+832.0% shares), Vanguard World Fd (MGK) (+422.0% shares) and Vanguard Star Fds (VXUS) (+8.5% shares), compared with its Q1 2026 filing.

What did Leelyn Smith, LLC sell last quarter?

In Q2 2026, Leelyn Smith, LLC cut from its top 50 Invesco Exch Traded Fd Tr II (SPHD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Lockheed Martin Corp (LMT), Applied Matls Inc (AMAT) (-7.0% shares), Analog Devices Inc (ADI) (-6.1% shares) and Lam Research Corp (LRCX) (-5.9% shares), compared with its Q1 2026 filing.

How has Leelyn Smith, LLC's portfolio performed?

A portfolio copying Leelyn Smith, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Leelyn Smith, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Leelyn Smith, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Leelyn Smith, LLC manage?

Leelyn Smith, LLC reported $852.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $822.3M.