Leelyn Smith, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Leelyn Smith, Llc disclosed 154 stock positions valued at approximately $822.35M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, VANECK ETF TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $822.35M
Holdings by Sector
Leelyn Smith, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 8.48% | 793,605 | +641,569 | +421.98% | $69,765,842 |
| VANECK ETF TRUST | MOAT | Other | 6.69% | 529,240 | +17,628 | +3.45% | $55,019,762 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.28% | 1,629,344 | +42,386 | +2.67% | $51,666,484 |
| JANUS DETROIT STR TR | JSMD | Other | 4.57% | 370,965 | +522 | +0.14% | $37,556,055 |
| TCW ETF TRUST | FLXR | Other | 3.92% | 821,976 | +30,815 | +3.89% | $32,229,674 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.89% | 702,891 | +28,580 | +4.24% | $31,974,528 |
| APPLIED MATLS INC | AMAT | Technology | 2.38% | 27,114 | -2,049 | -7.03% | $19,603,217 |
| KLA CORP | KLAC | Technology | 1.97% | 53,578 | +47,829 | +831.95% | $16,165,020 |
| NVIDIA CORPORATION | NVDA | Technology | 1.97% | 80,773 | -1,570 | -1.91% | $16,161,869 |
| ISHARES TR | USMV | Other | 1.95% | 165,959 | +1,623 | +0.99% | $16,008,446 |
| JANUS DETROIT STR TR | VNLA | Other | 1.79% | 301,590 | +9,224 | +3.15% | $14,737,218 |
| ALPHABET INC | GOOGL | Communication Services | 1.70% | 39,170 | -1,048 | -2.61% | $13,998,328 |
| PGIM ETF TR | PULS | Other | 1.70% | 281,445 | +9,963 | +3.67% | $13,945,592 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 32,799 | +1,883 | +6.09% | $12,234,747 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 50,646 | -283 | -0.56% | $12,070,848 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.40% | 24,069 | -1,020 | -4.07% | $11,494,699 |
| APPLE INC | AAPL | Technology | 1.32% | 37,576 | -166 | -0.44% | $10,872,968 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.26% | 65,340 | +641 | +0.99% | $10,325,757 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.15% | 310,003 | +13,798 | +4.66% | $9,489,179 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 7,410 | -118 | -1.57% | $8,888,241 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 16,747 | -139 | -0.82% | $8,379,947 |
| ANALOG DEVICES INC | ADI | Technology | 1.01% | 20,975 | -1,371 | -6.14% | $8,330,788 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.96% | 162,596 | +1,820 | +1.13% | $7,911,917 |
| LAM RESEARCH CORP | LRCX | Other | 0.94% | 17,829 | -1,118 | -5.90% | $7,725,827 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 22,894 | -83 | -0.36% | $7,493,939 |
| INVESCO QQQ TR | QQQ | Other | 0.87% | 9,676 | +545 | +5.97% | $7,125,756 |
| MERCK & CO INC | MRK | Healthcare | 0.82% | 52,558 | -279 | -0.53% | $6,753,739 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.82% | 119,192 | -981 | -0.82% | $6,731,964 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.77% | 17,931 | +168 | +0.95% | $6,351,837 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.76% | 20,963 | -2,296 | -9.87% | $6,244,692 |
Showing 30 of 154 holdings in the latest reporting period.