Leelyn Smith, Llc Portfolio Stock Holdings
Leelyn Smith, Llc disclosed 154 stock positions valued at approximately $713.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANECK ETF TRUST, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 154
- Portfolio Value
- $713.1M
Holdings by Sector
Leelyn Smith, Llc Portfolio Holdings in Q1 2026
152 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 7.83% | 152,036 | +8,770 | +6.12% | $55,864,214 |
| VANECK ETF TRUST | MOAT | Other | 6.94% | 511,612 | +20,186 | +4.11% | $49,472,878 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.83% | 1,586,958 | +43,719 | +2.83% | $48,687,859 |
| TCW ETF TRUST | FLXR | Other | 4.36% | 791,161 | +53,635 | +7.27% | $31,068,893 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.31% | 674,311 | +46,840 | +7.46% | $30,762,057 |
| JANUS DETROIT STR TR | JSMD | Other | 4.12% | 370,443 | +8,998 | +2.49% | $29,394,626 |
| ISHARES TR | USMV | Other | 2.14% | 164,336 | +7,231 | +4.60% | $15,240,531 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 82,343 | -923 | -1.11% | $14,360,572 |
| JANUS DETROIT STR TR | VNLA | Other | 2.00% | 292,366 | -19,273 | -6.18% | $14,285,016 |
| PGIM ETF TR | PULS | Other | 1.88% | 271,482 | -22,604 | -7.69% | $13,438,337 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 40,218 | +2,394 | +6.33% | $11,565,200 |
| MICROSOFT CORP | MSFT | Technology | 1.60% | 30,916 | +2,227 | +7.76% | $11,444,165 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 50,929 | -6,976 | -12.05% | $10,606,879 |
| APPLIED MATLS INC | AMAT | Technology | 1.40% | 29,163 | -966 | -3.21% | $9,967,605 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.34% | 64,699 | +1,744 | +2.77% | $9,581,895 |
| APPLE INC | AAPL | Technology | 1.34% | 37,742 | +1,202 | +3.29% | $9,578,606 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.25% | 296,205 | +38,723 | +15.04% | $8,930,567 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 1.23% | 176,553 | +7,757 | +4.60% | $8,758,789 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.19% | 25,089 | -538 | -2.10% | $8,478,958 |
| KLA CORP | KLAC | Technology | 1.19% | 5,749 | -169 | -2.86% | $8,465,109 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.15% | 160,776 | +3,517 | +2.24% | $8,167,408 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 16,886 | -55 | -0.32% | $8,091,532 |
| ANALOG DEVICES INC | ADI | Technology | 1.00% | 22,346 | -549 | -2.40% | $7,109,074 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.98% | 22,418 | +748 | +3.45% | $6,967,404 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 7,528 | -24 | -0.32% | $6,924,087 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.96% | 120,173 | +98,133 | +445.25% | $6,811,406 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 22,977 | +1,441 | +6.69% | $6,758,959 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.90% | 6,408 | +140 | +2.23% | $6,385,524 |
| MERCK & CO INC | MRK | Healthcare | 0.89% | 52,837 | +328 | +0.62% | $6,355,792 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.86% | 17,763 | +412 | +2.37% | $6,096,785 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 33,758 | +258 | +0.77% | $5,727,368 |
| HONEYWELL INTL INC | HON | Industrials | 0.76% | 23,995 | +882 | +3.82% | $5,423,563 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 21,633 | -91 | -0.42% | $5,288,044 |
| INVESCO QQQ TR | QQQ | Other | 0.74% | 9,131 | -231 | -2.47% | $5,270,505 |
| BOEING CO | BA | Industrials | 0.73% | 26,305 | +1,021 | +4.04% | $5,235,385 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.71% | 32,005 | +1,559 | +5.12% | $5,033,772 |
| VISA INC | V | Financial Services | 0.70% | 16,626 | +876 | +5.56% | $5,025,031 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 9,989 | +464 | +4.87% | $4,990,887 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.68% | 51,339 | +3,555 | +7.44% | $4,824,828 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.65% | 7,709 | +149 | +1.97% | $4,659,368 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 8,108 | +571 | +7.58% | $4,638,626 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.64% | 9,351 | +475 | +5.35% | $4,596,112 |
| BROADCOM INC | AVGO | Technology | 0.64% | 14,726 | +1,116 | +8.20% | $4,557,971 |
| AUTODESK INC | ADSK | Technology | 0.61% | 18,044 | +1,375 | +8.25% | $4,319,734 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 20,667 | +313 | +1.54% | $4,275,956 |
| VANGUARD STAR FDS | VXUS | Other | 0.59% | 54,184 | +6,422 | +13.45% | $4,178,128 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.59% | 58,625 | +4,704 | +8.72% | $4,172,962 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 19,181 | +587 | +3.16% | $4,171,613 |
| LAM RESEARCH CORP | LRCX | Other | 0.57% | 18,947 | -363 | -1.88% | $4,048,318 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 5,470 | +5,470 | +100.00% | $3,875,276 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 48,831 | +1,351 | +2.85% | $3,788,832 |
| ZOETIS INC | ZTS | Healthcare | 0.52% | 31,522 | +3,501 | +12.49% | $3,726,274 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.51% | 3,345 | -74 | -2.16% | $3,657,274 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.51% | 72,585 | +3,250 | +4.69% | $3,643,768 |
| COCA COLA CO | KO | Consumer Defensive | 0.51% | 47,434 | +2,467 | +5.49% | $3,607,392 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.49% | 58,091 | +457 | +0.79% | $3,523,212 |
| AMGEN INC | AMGN | Healthcare | 0.48% | 9,764 | +224 | +2.35% | $3,435,579 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.48% | 51,814 | +1,819 | +3.64% | $3,419,196 |
| PEPSICO INC | PEP | Consumer Defensive | 0.47% | 21,666 | +1,139 | +5.55% | $3,364,525 |
| CME GROUP INC | CME | Financial Services | 0.47% | 11,278 | +194 | +1.75% | $3,331,006 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.47% | 7,813 | +7,813 | +100.00% | $3,323,181 |
| PFIZER INC | PFE | Healthcare | 0.46% | 118,078 | +6,168 | +5.51% | $3,315,642 |
| ARISTA NETWORKS INC | ANET | Other | 0.46% | 26,998 | +85 | +0.32% | $3,314,814 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 22,472 | +2,082 | +10.21% | $3,245,813 |
| GE AEROSPACE | GE | Industrials | 0.45% | 11,381 | +10,655 | +1467.63% | $3,229,660 |
| PPL CORP | PPL | Utilities | 0.45% | 84,106 | +2,602 | +3.19% | $3,212,841 |
| TEXAS INSTRS INC | TXN | Technology | 0.45% | 16,399 | +1,360 | +9.04% | $3,183,700 |
| SOUTHERN CO | SO | Utilities | 0.44% | 32,814 | +1,144 | +3.61% | $3,167,246 |
| DOMINION ENERGY INC | D | Utilities | 0.43% | 49,239 | +1,923 | +4.06% | $3,043,934 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 7,689 | - | - | $2,858,386 |
| MEDTRONIC PLC | MDT | Other | 0.40% | 32,578 | +1,346 | +4.31% | $2,822,844 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.39% | 28,058 | +2,564 | +10.06% | $2,760,338 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.39% | 26,491 | +1,150 | +4.54% | $2,745,286 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.37% | 6,760 | +159 | +2.41% | $2,639,172 |
| SYSCO CORP | SYY | Consumer Defensive | 0.37% | 36,924 | +1,293 | +3.63% | $2,633,796 |
| ASML HLDG NV | ASML | Other | 0.36% | 1,936 | +5 | +0.26% | $2,557,403 |
| VANGUARD WORLD FD | VGT | Other | 0.36% | 3,655 | - | - | $2,550,167 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.35% | 27,741 | +1,871 | +7.23% | $2,500,531 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.32% | 23,259 | +582 | +2.57% | $2,303,789 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 15,451 | +3,553 | +29.86% | $2,260,172 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 10,946 | +165 | +1.53% | $2,226,745 |
| AMPHENOL CORP | APH | Technology | 0.30% | 17,176 | +2,283 | +15.33% | $2,170,247 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.30% | 57,228 | +5,867 | +11.42% | $2,130,014 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 7,243 | -26 | -0.36% | $2,080,045 |
| INTEL CORP | INTC | Technology | 0.29% | 46,956 | +1,507 | +3.32% | $2,072,189 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 3,373 | +3 | +0.09% | $2,015,536 |
| VEEVA SYS INC | VEEV | Healthcare | 0.26% | 10,453 | +848 | +8.83% | $1,836,174 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 10,929 | +333 | +3.14% | $1,752,137 |
| EATON CORP PLC | ETN | Other | 0.24% | 4,866 | +1 | +0.02% | $1,740,559 |
| ALLSTATE CORP | ALL | Financial Services | 0.24% | 8,152 | -200 | -2.39% | $1,690,208 |
| FORTINET INC | FTNT | Technology | 0.23% | 20,389 | +789 | +4.03% | $1,666,189 |
| WORKDAY INC | WDAY | Technology | 0.20% | 11,241 | +1,382 | +14.02% | $1,460,431 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.20% | 5,014 | +271 | +5.71% | $1,393,240 |
| CLOUDFLARE INC | NET | Technology | 0.17% | 5,980 | +5,980 | +100.00% | $1,233,913 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.16% | 3,764 | +614 | +19.49% | $1,132,324 |
| ISHARES TR | SHV | Other | 0.16% | 10,159 | +3,089 | +43.69% | $1,121,452 |
| ETFS GOLD TR | SGOL | Other | 0.16% | 25,013 | +7,884 | +46.03% | $1,116,080 |
| SERVICENOW INC | NOW | Technology | 0.15% | 10,466 | -3,878 | -27.04% | $1,094,220 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.15% | 3,158 | +182 | +6.12% | $1,081,236 |
| ZSCALER INC | ZS | Technology | 0.14% | 7,082 | +387 | +5.78% | $993,534 |