Leelyn Smith, Llc Portfolio Stock Holdings
Leelyn Smith, Llc disclosed 157 stock positions valued at approximately $822.3 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 June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $822.3M
Holdings by Sector
Leelyn Smith, Llc Portfolio Holdings in Q2 2026
153 holdings in the latest reporting period.
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| 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 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.76% | 22,975 | +557 | +2.48% | $6,210,480 |
| CATERPILLAR INC | CAT | Industrials | 0.75% | 5,765 | +295 | +5.39% | $6,139,638 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.73% | 6,446 | +38 | +0.59% | $6,029,918 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 10,335 | -611 | -5.58% | $6,003,705 |
| BOEING CO | BA | Industrials | 0.71% | 26,938 | +633 | +2.41% | $5,831,161 |
| VISA INC | V | Financial Services | 0.70% | 16,840 | +214 | +1.29% | $5,777,587 |
| BROADCOM INC | AVGO | Technology | 0.68% | 14,727 | +1 | +0.01% | $5,563,211 |
| CISCO SYS INC | CSCO | Technology | 0.67% | 47,019 | -1,812 | -3.71% | $5,522,870 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 21,527 | -106 | -0.49% | $5,467,211 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.64% | 10,251 | +262 | +2.62% | $5,264,970 |
| EATON CORP PLC | ETN | Other | 0.63% | 12,120 | +7,254 | +149.08% | $5,164,737 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.62% | 6,669 | -91 | -1.35% | $5,089,381 |
| VANGUARD STAR FDS | VXUS | Other | 0.61% | 58,797 | +4,613 | +8.51% | $5,026,556 |
| INTEL CORP | INTC | Technology | 0.61% | 35,663 | -11,293 | -24.05% | $4,979,689 |
| GE AEROSPACE | GE | Industrials | 0.61% | 13,314 | +1,933 | +16.98% | $4,975,683 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 19,606 | +425 | +2.22% | $4,933,679 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.60% | 53,425 | +2,086 | +4.06% | $4,929,510 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.59% | 9,712 | +361 | +3.86% | $4,869,220 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 8,448 | +340 | +4.19% | $4,758,696 |
| TEXAS INSTRS INC | TXN | Technology | 0.57% | 15,802 | -597 | -3.64% | $4,710,067 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 33,713 | -45 | -0.13% | $4,609,233 |
| ARISTA NETWORKS INC | ANET | Other | 0.56% | 26,983 | -15 | -0.06% | $4,583,872 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.55% | 3,269 | -76 | -2.27% | $4,519,108 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.49% | 32,972 | +967 | +3.02% | $4,059,162 |
| ASML HLDG NV | ASML | Other | 0.48% | 1,972 | +36 | +1.86% | $3,923,733 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.47% | 11,419 | +490 | +4.48% | $3,894,107 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.47% | 7,597 | -112 | -1.45% | $3,870,455 |
| COCA COLA CO | KO | Consumer Defensive | 0.47% | 47,615 | +181 | +0.38% | $3,869,704 |
| LINDE PLC | LIN | Other | 0.47% | 7,400 | +7,400 | +100.00% | $3,840,156 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.46% | 9,293 | +1,480 | +18.94% | $3,784,638 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.46% | 52,075 | +261 | +0.50% | $3,746,786 |
| AUTODESK INC | ADSK | Technology | 0.45% | 18,920 | +876 | +4.85% | $3,678,426 |
| AMGEN INC | AMGN | Healthcare | 0.44% | 9,952 | +188 | +1.93% | $3,603,821 |
| VANGUARD WORLD FD | VGT | Other | 0.42% | 29,240 | +25,585 | +700.00% | $3,494,765 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 20,992 | +325 | +1.57% | $3,479,700 |
| DOMINION ENERGY INC | D | Utilities | 0.42% | 50,059 | +820 | +1.67% | $3,418,537 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.42% | 59,312 | +1,221 | +2.10% | $3,417,550 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 23,024 | +552 | +2.46% | $3,376,268 |
| AMPHENOL CORP | APH | Technology | 0.41% | 18,894 | +1,718 | +10.00% | $3,331,392 |
| KENVUE INC | KVUE | Consumer Defensive | 0.40% | 172,113 | +172,113 | +100.00% | $3,289,077 |
| FORTINET INC | FTNT | Technology | 0.40% | 21,362 | +973 | +4.77% | $3,281,630 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.40% | 28,687 | +946 | +3.41% | $3,261,417 |
| SOUTHERN CO | SO | Utilities | 0.39% | 33,748 | +934 | +2.85% | $3,230,030 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 7,664 | -25 | -0.33% | $3,223,478 |
| SYSCO CORP | SYY | Consumer Defensive | 0.39% | 38,448 | +1,524 | +4.13% | $3,213,505 |
| PPL CORP | PPL | Utilities | 0.38% | 86,713 | +2,607 | +3.10% | $3,152,031 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.38% | 62,279 | +62,279 | +100.00% | $3,140,107 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 73,970 | +1,385 | +1.91% | $3,131,901 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.38% | 29,026 | +968 | +3.45% | $3,120,242 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 22,082 | +416 | +1.92% | $2,989,851 |
| PFIZER INC | PFE | Healthcare | 0.36% | 123,384 | +5,306 | +4.49% | $2,971,094 |
| NIKE INC | NKE | Consumer Cyclical | 0.35% | 69,532 | +69,532 | +100.00% | $2,854,308 |
| MEDTRONIC PLC | MDT | Other | 0.33% | 34,849 | +2,271 | +6.97% | $2,726,275 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.33% | 28,536 | +2,045 | +7.72% | $2,723,483 |
| CME GROUP INC | CME | Financial Services | 0.31% | 11,694 | +416 | +3.69% | $2,582,303 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 28,972 | +21,729 | +300.00% | $2,334,274 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 3,373 | - | - | $2,316,610 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.27% | 63,951 | +6,723 | +11.75% | $2,225,481 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.25% | 5,560 | +546 | +10.89% | $2,086,779 |
| VEEVA SYS INC | VEEV | Healthcare | 0.25% | 11,435 | +982 | +9.39% | $2,029,369 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 17,055 | +1,604 | +10.38% | $1,989,807 |
| ALLSTATE CORP | ALL | Financial Services | 0.24% | 8,165 | +13 | +0.16% | $1,942,839 |
| ISHARES TR | SHV | Other | 0.24% | 17,519 | +7,360 | +72.45% | $1,933,222 |
| CLOUDFLARE INC | NET | Technology | 0.20% | 6,725 | +745 | +12.46% | $1,649,508 |
| WORKDAY INC | WDAY | Technology | 0.18% | 12,334 | +1,093 | +9.72% | $1,509,928 |
| VICOR CORP | VICR | Technology | 0.17% | 3,750 | -1,250 | -25.00% | $1,424,175 |
| SERVICENOW INC | NOW | Technology | 0.15% | 12,735 | +2,269 | +21.68% | $1,264,331 |
| ZSCALER INC | ZS | Technology | 0.15% | 8,735 | +1,653 | +23.34% | $1,232,945 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 5,845 | +5 | +0.09% | $1,221,799 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.14% | 3,814 | +656 | +20.77% | $1,115,442 |