Leelyn Smith, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Leelyn Smith, Llc disclosed 169 stock positions valued at approximately $903.04M as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, VANECK ETF TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $903.04M
Holdings by Sector
Leelyn Smith, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 8.40% | 818,471 | +24,866 | +3.13% | $75,831,368 |
| VANECK ETF TRUST | MOAT | Other | 6.31% | 539,247 | +10,007 | +1.89% | $57,003,830 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.99% | 1,662,707 | +33,363 | +2.05% | $54,087,873 |
| JANUS DETROIT STR TR | VNLA | Other | 4.92% | 915,712 | +614,122 | +203.63% | $44,466,984 |
| PGIM ETF TR | PULS | Other | 4.78% | 872,833 | +591,388 | +210.13% | $43,170,340 |
| JANUS DETROIT STR TR | JSMD | Other | 3.73% | 377,403 | +6,438 | +1.74% | $33,701,476 |
| TCW ETF TRUST | FLXR | Other | 3.50% | 832,250 | +10,274 | +1.25% | $31,567,237 |
| JANUS DETROIT STR TR | JAAA | Other | 3.09% | 553,652 | +543,153 | +5173.38% | $27,942,839 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 79,161 | -1,612 | -2.00% | $18,078,759 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 33,952 | +1,153 | +3.52% | $17,413,805 |
| ISHARES TR | USMV | Other | 1.82% | 168,833 | +2,874 | +1.73% | $16,451,117 |
| APPLIED MATLS INC | AMAT | Technology | 1.43% | 25,307 | -1,807 | -6.66% | $12,941,263 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 50,575 | -71 | -0.14% | $12,600,637 |
| APPLE INC | AAPL | Technology | 1.39% | 37,729 | +153 | +0.41% | $12,564,492 |
| ALPHABET INC | GOOGL | Communication Services | 1.38% | 36,209 | -2,961 | -7.56% | $12,458,742 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 1.21% | 335,473 | +25,470 | +8.22% | $10,912,937 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.18% | 23,366 | -703 | -2.92% | $10,659,500 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.12% | 65,393 | +53 | +0.08% | $10,149,056 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.12% | 20,277 | +3,530 | +21.08% | $10,096,683 |
| KLA CORP | KLAC | Technology | 1.10% | 51,180 | -2,398 | -4.48% | $9,976,495 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 26,120 | +3,226 | +14.09% | $8,641,400 |
| ELI LILLY & CO | LLY | Healthcare | 0.92% | 7,200 | -210 | -2.83% | $8,330,661 |
| ANALOG DEVICES INC | ADI | Technology | 0.91% | 20,648 | -327 | -1.56% | $8,191,384 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.88% | 162,560 | -36 | -0.02% | $7,983,305 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 10,546 | +870 | +8.99% | $7,801,343 |
| MERCK & CO INC | MRK | Healthcare | 0.83% | 51,420 | -1,138 | -2.17% | $7,471,885 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.80% | 11,743 | +1,408 | +13.62% | $7,183,991 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.77% | 122,908 | +3,716 | +3.12% | $6,909,869 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.75% | 25,556 | +18,887 | +283.21% | $6,765,951 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.73% | 9,789 | +77 | +0.79% | $6,608,355 |
Showing 30 of 169 holdings in the latest reporting period.