Leelyn Smith, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$713.1M
Q ending 2026-03-31
Prior quarter
$691.6M
Q ending 2025-12-31
Change
+3.1% QoQ · +26.7% YoY
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | MGK | Shares | $55.9M | 152K |
| Vaneck Etf Trust | MOAT | Shares | $49.5M | 512K |
| Schwab Strategic Tr | SCHD | Shares | $48.7M | 1.6M |
| Tcw Etf Trust | FLXR | Shares | $31.1M | 791K |
| Fidelity Merrimack Str Tr | FBND | Shares | $30.8M | 674K |
| Janus Detroit Str Tr | JSMD | Shares | $29.4M | 370K |
| Ishares Tr | USMV | Shares | $15.2M | 164K |
| Nvidia Corporation | NVDA | Shares | $14.4M | 82K |
| Janus Detroit Str Tr | VNLA | Shares | $14.3M | 292K |
| Pgim Etf Tr | PULS | Shares | $13.4M | 271K |
| Alphabet Inc | GOOGL | Shares | $11.6M | 40K |
| Microsoft Corp | MSFT | Shares | $11.4M | 31K |
| Amazon Com Inc | AMZN | Shares | $10.6M | 51K |
| Applied Matls Inc | AMAT | Shares | $10.0M | 29K |
| Vanguard Whitehall Fds | VYM | Shares | $9.6M | 65K |
| Apple Inc | AAPL | Shares | $9.6M | 38K |
| Litman Gregory Fds Tr | DBMF | Shares | $8.9M | 296K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $8.8M | 177K |
| Taiwan Semiconductor Manufac | TSM | Shares | $8.5M | 25K |
| Kla Corp | KLAC | Shares | $8.5M | 6K |
| First Tr Exchange-Traded Fd | FDL | Shares | $8.2M | 161K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.1M | 17K |
| Analog Devices Inc | ADI | Shares | $7.1M | 22K |
| Mcdonalds Corp | MCD | Shares | $7.0M | 22K |
| Eli Lilly & Co | LLY | Shares | $6.9M | 8K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.8M | 120K |
| Jpmorgan Chase & Co | JPM | Shares | $6.8M | 23K |
| Costco Wholesale Corporation | COST | Shares | $6.4M | 6K |
| Merck & Co Inc | MRK | Shares | $6.4M | 53K |
| General Dynamics Corp | GD | Shares | $6.1M | 18K |
| Exxon Mobil Corp | XOM | Shares | $5.7M | 34K |
| Honeywell Intl Inc | HONGBP | Shares | $5.4M | 24K |
| Johnson & Johnson | JNJ | Shares | $5.3M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $5.3M | 9K |
| Boeing Co | BA | Shares | $5.2M | 26K |
| Intercontinental Exchange In | ICE | Shares | $5.0M | 32K |
| Visa Inc | V | Shares | $5.0M | 17K |
| Mastercard Incorporated | MA | Shares | $5.0M | 10K |
| Schwab Charles Corp | SCHW | Shares | $4.8M | 51K |
| Lockheed Martin Corp | LMT | Shares | $4.7M | 8K |
| Meta Platforms Inc | META | Shares | $4.6M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.6M | 9K |
| Broadcom Inc | AVGO | Shares | $4.6M | 15K |
| Autodesk Inc | ADSK | Shares | $4.3M | 18K |
| Chevron Corporation | CVX | Shares | $4.3M | 21K |
| Vanguard Star Fds | VXUS | Shares | $4.2M | 54K |
| Ge Healthcare Technologies I | GEHC | Shares | $4.2M | 59K |
| Abbvie Inc | ABBV | Shares | $4.2M | 19K |
| Lam Research Corp | LRCX | Shares | $4.0M | 19K |
| Caterpillar Inc | CAT | Shares | $3.9M | 5K |
| Cisco Sys Inc | CSCO | Shares | $3.8M | 49K |
| Zoetis Inc | ZTS | Shares | $3.7M | 32K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $3.7M | 3K |
| Verizon Communications Inc | VZ | Shares | $3.6M | 73K |
| Coca Cola Co | KO | Shares | $3.6M | 47K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.5M | 58K |
| Amgen Inc | AMGN | Shares | $3.4M | 10K |
| Altria Group Inc | MO | Shares | $3.4M | 52K |
| Pepsico Inc | PEP | Shares | $3.4M | 22K |
| Cme Group Inc | CME | Shares | $3.3M | 11K |
| S&P Global Inc | SPGI | Shares | $3.3M | 8K |
| Pfizer Inc | PFE | Shares | $3.3M | 118K |
| Arista Networks Inc | ANET | Shares | $3.3M | 27K |
| Procter & Gamble Co | PG | Shares | $3.2M | 22K |
| Ge Aerospace | GE | Shares | $3.2M | 11K |
| Ppl Corp | PPL | Shares | $3.2M | 84K |
| Texas Instrs Inc | TXN | Shares | $3.2M | 16K |
| Southern Co | SO | Shares | $3.2M | 33K |
| Dominion Energy Inc | D | Shares | $3.0M | 49K |
| Tesla Inc | TSLA | Shares | $2.9M | 8K |
| Medtronic Plc | Shares | $2.8M | 33K | |
| United Parcel Svcs Inc | UPS | Shares | $2.8M | 28K |
| Clorox Co Del | CLX | Shares | $2.7M | 26K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.6M | 7K |
| Sysco Corp | SYY | Shares | $2.6M | 37K |
| Asml Hldg Nv | Shares | $2.6M | 2K | |
| Vanguard World Fd | VGT | Shares | $2.6M | 4K |
| Price T Rowe Group Inc | TROW | Shares | $2.5M | 28K |
| Marvell Technology Inc | MRVL | Shares | $2.3M | 23K |
| Palantir Technologies Inc | PLTR | Shares | $2.3M | 15K |
| Advanced Micro Devices Inc | AMD | Shares | $2.2M | 11K |
| Amphenol Corp | APH | Shares | $2.2M | 17K |
| General Mills Inc | GIS | Shares | $2.1M | 57K |
| Vanguard Index Fds | VO | Shares | $2.1M | 7K |
| Intel Corp | INTC | Shares | $2.1M | 47K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| Veeva Sys Inc | VEEV | Shares | $1.8M | 10K |
| Palo Alto Networks Inc | PANW | Shares | $1.8M | 11K |
| Eaton Corp Plc | Shares | $1.7M | 5K | |
| Allstate Corp | ALL | Shares | $1.7M | 8K |
| Fortinet Inc | FTNT | Shares | $1.7M | 20K |
| Workday Inc | WDAY | Shares | $1.5M | 11K |
| Cadence Design System Inc | CDNS | Shares | $1.4M | 5K |
| Cloudflare Inc | NET | Shares | $1.2M | 6K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $1.1M | 4K |
| Ishares Tr | SHV | Shares | $1.1M | 10K |
| Etfs Gold Tr | SGOL | Shares | $1.1M | 25K |
| Servicenow Inc | NOW | Shares | $1.1M | 10K |
| Tyler Technologies Inc | TYL | Shares | $1.1M | 3K |
| Zscaler Inc | ZS | Shares | $994K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.