2026 Q1 Portfolio Activity
In 2026 Q1, Leelyn Smith, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.54% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 445.2%. Conversely, Leelyn Smith, LLC completely exited their position in ACCENTURE PLC IRELAND.
Position History
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Total Positions
162
Quarter
2026 Q1
Top Holding
MGK (7.8%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Leelyn Smith, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 7.83% | 8.55% |
#1
Prev: #1
|
7.1 |
—
|
8,770 | 6.1% |
P
S
|
152,036 | $55,864,214 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 6.94% | 7.36% |
#2
Prev: #2
|
4.8 |
—
|
20,186 | 4.1% |
P
S
|
511,612 | $49,472,878 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.83% | 6.12% |
#3
Prev: #3
|
4.2 |
—
|
43,719 | 2.8% |
P
S
|
1,586,958 | $48,687,859 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 4.36% | 4.22% |
#4
1
Prev: #5
|
4.2 |
—
|
53,635 | 7.3% |
P
S
|
791,161 | $31,068,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.31% | 4.18% |
#5
1
Prev: #6
|
4.2 |
—
|
46,840 | 7.5% |
P
S
|
674,311 | $30,762,057 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 4.12% | 4.26% |
#6
2
Prev: #4
|
2.1 |
—
|
8,998 | 2.5% |
P
S
|
370,443 | $29,394,626 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USMV
ISHARES TR
|
ETF | 2.14% | 2.14% |
#7
2
Prev: #9
|
1.4 |
—
|
7,231 | 4.6% |
P
S
|
164,336 | $15,240,531 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 2.25% |
#8
1
Prev: #7
|
1.3 |
—
|
-923 | -1.1% |
P
S
|
82,343 | $14,360,572 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.00% | 2.21% |
#9
1
Prev: #8
|
1.3 |
—
|
-19,273 | -6.2% |
P
S
|
292,366 | $14,285,016 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.88% | 2.11% |
#10
Prev: #10
|
1.3 |
—
|
-22,604 | -7.7% |
P
S
|
271,482 | $13,438,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.71% |
#11
2
Prev: #13
|
2.6 |
—
|
2,394 | 6.3% |
P
S
|
40,218 | $11,565,200 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 2.01% |
#12
1
Prev: #11
|
2.6 |
—
|
2,227 | 7.8% |
P
S
|
30,916 | $11,444,165 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.93% |
#13
1
Prev: #12
|
1.1 |
—
|
-6,976 | -12.0% |
P
S
|
50,929 | $10,606,879 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.40% | 1.12% |
#14
6
Prev: #20
|
1.1 |
—
|
-966 | -3.2% |
P
S
|
29,163 | $9,967,605 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.34% | 1.31% |
#15
Prev: #15
|
1.0 |
—
|
1,744 | 2.8% |
P
S
|
64,699 | $9,581,895 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.44% |
#16
2
Prev: #14
|
1.0 |
—
|
1,202 | 3.3% |
P
S
|
37,742 | $9,578,606 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.25% | 1.04% |
#17
4
Prev: #21
|
2.5 |
—
|
38,723 | 15.0% |
P
S
|
296,205 | $8,930,567 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.23% | 1.17% |
#18
Prev: #18
|
1.0 |
—
|
7,757 | 4.6% |
P
S
|
176,553 | $8,758,789 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.19% | 1.13% |
#19
Prev: #19
|
1.0 |
—
|
-538 | -2.1% |
P
S
|
25,089 | $8,478,958 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KLAC
KLA CORP
|
Technology | 1.19% | 1.04% |
#20
2
Prev: #22
|
1.0 |
—
|
-169 | -2.9% |
P
S
|
5,749 | $8,465,109 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.15% | 1.01% |
#21
2
Prev: #23
|
1.0 |
—
|
3,517 | 2.2% |
P
S
|
160,776 | $8,167,408 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.23% |
#22
6
Prev: #16
|
1.0 |
—
|
-55 | -0.3% |
P
S
|
16,886 | $8,091,532 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.00% | 0.90% |
#23
3
Prev: #26
|
0.9 |
—
|
-549 | -2.4% |
P
S
|
22,346 | $7,109,074 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.98% | 0.96% |
#24
1
Prev: #25
|
0.9 |
—
|
748 | 3.5% |
P
S
|
22,418 | $6,967,404 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 1.17% |
#25
8
Prev: #17
|
0.9 |
—
|
-24 | -0.3% |
P
S
|
7,528 | $6,924,087 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.96% | 0.18% |
#26
70
Prev: #96
|
3.4 |
—
|
98,133 | 445.2% |
P
S
|
120,173 | $6,811,406 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.00% |
#27
3
Prev: #24
|
2.4 |
—
|
1,441 | 6.7% |
P
S
|
22,977 | $6,758,959 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 0.78% |
#28
5
Prev: #33
|
0.9 |
—
|
140 | 2.2% |
P
S
|
6,408 | $6,385,524 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.89% | 0.80% |
#29
Prev: #29
|
0.9 |
—
|
328 | 0.6% |
P
S
|
52,837 | $6,355,792 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.86% | 0.84% |
#30
3
Prev: #27
|
0.8 |
—
|
412 | 2.4% |
P
S
|
17,763 | $6,096,785 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.58% |
#31
15
Prev: #46
|
0.8 |
—
|
258 | 0.8% |
P
S
|
33,758 | $5,727,368 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.76% | 0.65% |
#32
8
Prev: #40
|
0.8 |
—
|
882 | 3.8% |
P
S
|
23,995 | $5,423,563 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.65% |
#33
8
Prev: #41
|
0.8 |
—
|
-91 | -0.4% |
P
S
|
21,633 | $5,288,044 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.83% |
#34
6
Prev: #28
|
0.8 |
—
|
-231 | -2.5% |
P
S
|
9,131 | $5,270,505 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA
BOEING CO
|
Industrials | 0.73% | 0.79% |
#35
4
Prev: #31
|
0.8 |
—
|
1,021 | 4.0% |
P
S
|
26,305 | $5,235,385 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.71% | 0.71% |
#36
1
Prev: #37
|
2.3 |
—
|
1,559 | 5.1% |
P
S
|
32,005 | $5,033,772 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.80% |
#37
7
Prev: #30
|
2.3 |
—
|
876 | 5.6% |
P
S
|
16,626 | $5,025,031 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.79% |
#38
6
Prev: #32
|
0.8 |
—
|
464 | 4.9% |
P
S
|
9,989 | $4,990,887 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.68% | 0.69% |
#39
1
Prev: #38
|
2.3 |
—
|
3,555 | 7.4% |
P
S
|
51,339 | $4,824,828 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.65% | 0.53% |
#40
8
Prev: #48
|
0.8 |
—
|
149 | 2.0% |
P
S
|
7,709 | $4,659,368 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.72% |
#41
6
Prev: #35
|
2.3 |
—
|
571 | 7.6% |
P
S
|
8,108 | $4,638,626 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.64% | 0.74% |
#42
8
Prev: #34
|
2.3 |
—
|
475 | 5.4% |
P
S
|
9,351 | $4,596,112 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.68% |
#43
4
Prev: #39
|
2.3 |
—
|
1,116 | 8.2% |
P
S
|
14,726 | $4,557,971 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.61% | 0.71% |
#44
8
Prev: #36
|
2.2 |
—
|
1,375 | 8.2% |
P
S
|
18,044 | $4,319,734 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.45% |
#45
13
Prev: #58
|
0.7 |
—
|
313 | 1.5% |
P
S
|
20,667 | $4,275,956 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.59% | 0.52% |
#46
3
Prev: #49
|
2.2 |
—
|
6,422 | 13.4% |
P
S
|
54,184 | $4,178,128 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.59% | 0.64% |
#47
4
Prev: #43
|
2.2 |
—
|
4,704 | 8.7% |
P
S
|
58,625 | $4,172,962 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.61% |
#48
4
Prev: #44
|
0.7 |
—
|
587 | 3.2% |
P
S
|
19,181 | $4,171,613 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.48% |
#49
4
Prev: #53
|
0.7 |
—
|
-363 | -1.9% |
P
S
|
18,947 | $4,048,318 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
5,470 | — |
NEW
|
5,470 | $3,875,276 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 162 holdings