Leelyn Smith, LLC — 13F Holdings

2026 Q2  ·  166 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Leelyn Smith, LLC maintained a portfolio of 166 distinct positions. The most significant new addition was LINDE PLC, now representing 0.47% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 832.0%. Conversely, Leelyn Smith, LLC completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
166
Quarter
2026 Q2
Top Holding
MGK (8.5%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166

Leelyn Smith, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MGK
VANGUARD WORLD ...
Warrant 8.48% 7.83% #1
Prev: #1
8.4
641,569 422.0%
P
S
793,605 $69,765,842 2019 Q4 13F Filing 2026-06-30 2026-07-24
MOAT
VANECK ETF TRUS...
ETF 6.69% 6.94% #2
Prev: #2
4.7
17,628 3.4%
P
S
529,240 $55,019,762 2019 Q4 13F Filing 2026-06-30 2026-07-24
SCHD
SCHWAB STRATEGI...
ETF 6.28% 6.83% #3
Prev: #3
4.0
42,386 2.7%
P
S
1,629,344 $51,666,484 2019 Q4 13F Filing 2026-06-30 2026-07-24
JSMD
JANUS DETROIT S...
ETF 4.57% 4.12% #4 2
Prev: #6
2.8
522 0.1%
P
S
370,965 $37,556,055 2019 Q4 13F Filing 2026-06-30 2026-07-24
FLXR
TCW ETF TRUST
ETF 3.92% 4.36% #5 1
Prev: #4
2.6
30,815 3.9%
P
S
821,976 $32,229,674 2024 Q4 13F Filing 2026-06-30 2026-07-24
FBND
FIDELITY MERRIM...
ETF 3.89% 4.31% #6 1
Prev: #5
2.1
28,580 4.2%
P
S
702,891 $31,974,528 2023 Q3 13F Filing 2026-06-30 2026-07-24
AMAT
APPLIED MATLS I...
Technology 2.38% 1.40% #7 7
Prev: #14
1.5
-2,049 -7.0%
P
S
27,114 $19,603,217 2019 Q4 13F Filing 2026-06-30 2026-07-24
KLAC
KLA CORP
Technology 1.97% 1.19% #8 12
Prev: #20
3.8
47,829 832.0%
P
S
53,578 $16,165,020 2021 Q3 13F Filing 2026-06-30 2026-07-24
NVDA
NVIDIA CORPORAT...
Technology 1.97% 2.01% #9 1
Prev: #8
1.3
-1,570 -1.9%
P
S
80,773 $16,161,869 2020 Q2 13F Filing 2026-06-30 2026-07-24
USMV
ISHARES TR
ETF 1.95% 2.14% #10 3
Prev: #7
1.3
1,623 1.0%
P
S
165,959 $16,008,446 2019 Q4 13F Filing 2026-06-30 2026-07-24
VNLA
JANUS DETROIT S...
ETF 1.79% 2.00% #11 2
Prev: #9
1.2
9,224 3.2%
P
S
301,590 $14,737,218 2019 Q4 13F Filing 2026-06-30 2026-07-24
GOOGL
ALPHABET INC
Communication Services 1.70% 1.62% #12 1
Prev: #11
1.2
-1,048 -2.6%
P
S
39,170 $13,998,328 2019 Q4 13F Filing 2026-06-30 2026-07-24
PULS
PGIM ETF TR
ETF 1.70% 1.88% #13 3
Prev: #10
1.2
9,963 3.7%
P
S
281,445 $13,945,592 2025 Q4 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 1.49% 1.60% #14 2
Prev: #12
2.6
1,883 6.1%
P
S
32,799 $12,234,747 2019 Q4 13F Filing 2026-06-30 2026-07-24
AMZN
AMAZON COM INC
Consumer Cyclical 1.47% 1.49% #15 2
Prev: #13
1.1
-283 -0.6%
P
S
50,646 $12,070,848 2019 Q4 13F Filing 2026-06-30 2026-07-24
TSM
TAIWAN SEMICOND...
Technology 1.40% 1.19% #16 3
Prev: #19
1.1
-1,020 -4.1%
P
S
24,069 $11,494,699 2021 Q4 13F Filing 2026-06-30 2026-07-24
AAPL
APPLE INC
Technology 1.32% 1.34% #17 1
Prev: #16
1.0
-166 -0.4%
P
S
37,576 $10,872,968 2019 Q4 13F Filing 2026-06-30 2026-07-24
VYM
VANGUARD WHITEH...
ETF 1.26% 1.34% #18 3
Prev: #15
1.0
641 1.0%
P
S
65,340 $10,325,757 2019 Q4 13F Filing 2026-06-30 2026-07-24
DBMF
LITMAN GREGORY ...
ETF 1.15% 1.25% #19 2
Prev: #17
1.0
13,798 4.7%
P
S
310,003 $9,489,179 2022 Q1 13F Filing 2026-06-30 2026-07-24
LLY
ELI LILLY & CO
Healthcare 1.08% 0.97% #20 5
Prev: #25
0.9
-118 -1.6%
P
S
7,410 $8,888,241 2019 Q4 13F Filing 2026-06-30 2026-07-24
BRK/B
BERKSHIRE HATHA...
Financial Services 1.02% 1.13% #21 1
Prev: #22
0.9
-139 -0.8%
P
S
16,747 $8,379,947 2019 Q4 13F Filing 2026-06-30 2026-07-24
ADI
ANALOG DEVICES ...
Technology 1.01% 1.00% #22 1
Prev: #23
0.9
-1,371 -6.1%
P
S
20,975 $8,330,788 2019 Q4 13F Filing 2026-06-30 2026-07-24
FDL
FIRST TR EXCHAN...
Unknown 0.96% 1.15% #23 2
Prev: #21
0.9
1,820 1.1%
P
S
162,596 $7,911,917 2019 Q4 13F Filing 2026-06-30 2026-07-24
LRCX
LAM RESEARCH CO...
Technology 0.94% 0.57% #24 25
Prev: #49
0.9
-1,118 -5.9%
P
S
17,829 $7,725,827 2019 Q4 13F Filing 2026-06-30 2026-07-24
JPM
JPMORGAN CHASE ...
Financial Services 0.91% 0.95% #25 2
Prev: #27
0.9
-83 -0.4%
P
S
22,894 $7,493,939 2019 Q4 13F Filing 2026-06-30 2026-07-24
QQQ
INVESCO QQQ TR
ETF 0.87% 0.74% #26 8
Prev: #34
2.3
545 6.0%
P
S
9,676 $7,125,756 2019 Q4 13F Filing 2026-06-30 2026-07-24
MRK
MERCK & CO INC
Healthcare 0.82% 0.89% #27 2
Prev: #29
0.8
-279 -0.5%
P
S
52,558 $6,753,739 2019 Q4 13F Filing 2026-06-30 2026-07-24
JEPI
J P MORGAN EXCH...
ETF 0.82% 0.96% #28 2
Prev: #26
0.8
-981 -0.8%
P
S
119,192 $6,731,964 2022 Q1 13F Filing 2026-06-30 2026-07-24
GD
GENERAL DYNAMIC...
Industrials 0.77% 0.86% #29 1
Prev: #30
0.8
168 0.9%
P
S
17,931 $6,351,837 2019 Q4 13F Filing 2026-06-30 2026-07-24
MRVL
MARVELL TECHNOL...
Technology 0.76% 0.32% #30 49
Prev: #79
0.8
-2,296 -9.9%
P
S
20,963 $6,244,692 2025 Q3 13F Filing 2026-06-30 2026-07-24
MCD
MCDONALDS CORP
Consumer Cyclical 0.76% 0.98% #31 7
Prev: #24
0.8
557 2.5%
P
S
22,975 $6,210,480 2019 Q4 13F Filing 2026-06-30 2026-07-24
CAT
CATERPILLAR INC
Industrials 0.75% 0.54% #32 18
Prev: #50
2.3
295 5.4%
P
S
5,765 $6,139,638 2019 Q4 13F Filing 2026-06-30 2026-07-24
COST
COSTCO WHOLESAL...
Consumer Defensive 0.73% 0.90% #33 5
Prev: #28
0.8
38 0.6%
P
S
6,446 $6,029,918 2019 Q4 13F Filing 2026-06-30 2026-07-24
AMD
ADVANCED MICRO ...
Technology 0.73% 0.31% #34 47
Prev: #81
0.8
-611 -5.6%
P
S
10,335 $6,003,705 2021 Q1 13F Filing 2026-06-30 2026-07-24
BA
BOEING CO
Industrials 0.71% 0.73% #35
Prev: #35
0.8
633 2.4%
P
S
26,938 $5,831,161 2019 Q4 13F Filing 2026-06-30 2026-07-24
V
VISA INC
Financial Services 0.70% 0.70% #36 1
Prev: #37
0.8
214 1.3%
P
S
16,840 $5,777,587 2019 Q4 13F Filing 2026-06-30 2026-07-24
AVGO
BROADCOM INC
Technology 0.68% 0.64% #37 6
Prev: #43
0.8
1 0.0%
P
S
14,727 $5,563,211 2019 Q4 13F Filing 2026-06-30 2026-07-24
CSCO
CISCO SYS INC
Technology 0.67% 0.53% #38 13
Prev: #51
0.8
-1,812 -3.7%
P
S
47,019 $5,522,870 2019 Q4 13F Filing 2026-06-30 2026-07-24
JNJ
JOHNSON & JOHNS...
Healthcare 0.66% 0.74% #39 6
Prev: #33
0.8
-106 -0.5%
P
S
21,527 $5,467,211 2019 Q4 13F Filing 2026-06-30 2026-07-24
MA
MASTERCARD INCO...
Financial Services 0.64% 0.70% #40 2
Prev: #38
0.8
262 2.6%
P
S
10,251 $5,264,970 2019 Q4 13F Filing 2026-06-30 2026-07-24
ETN
EATON CORP PLC
Industrials 0.63% 0.24% #41 48
Prev: #89
3.3
7,254 149.1%
P
S
12,120 $5,164,737 2019 Q4 13F Filing 2026-06-30 2026-07-24
CRWD
CROWDSTRIKE HLD...
Technology 0.62% 0.37% #42 32
Prev: #74
0.7
-91 -1.3%
P
S
6,669 $5,089,381 2023 Q4 13F Filing 2026-06-30 2026-07-24
VXUS
VANGUARD STAR F...
Bond/Debt 0.61% 0.59% #43 3
Prev: #46
2.2
4,613 8.5%
P
S
58,797 $5,026,556 2022 Q1 13F Filing 2026-06-30 2026-07-24
INTC
INTEL CORP
Technology 0.61% 0.29% #44 41
Prev: #85
0.2
-11,293 -24.1%
P
S
35,663 $4,979,689 2019 Q4 13F Filing 2026-06-30 2026-07-24
GE
GE AEROSPACE
Industrials 0.61% 0.45% #45 20
Prev: #65
2.2
1,933 17.0%
P
S
13,314 $4,975,683 2020 Q4 13F Filing 2026-06-30 2026-07-24
ABBV
ABBVIE INC
Healthcare 0.60% 0.59% #46 2
Prev: #48
0.7
425 2.2%
P
S
19,606 $4,933,679 2019 Q4 13F Filing 2026-06-30 2026-07-24
SCHW
SCHWAB CHARLES ...
Financial Services 0.60% 0.68% #47 8
Prev: #39
0.7
2,086 4.1%
P
S
53,425 $4,929,510 2019 Q4 13F Filing 2026-06-30 2026-07-24
TMO
THERMO FISHER S...
Healthcare 0.59% 0.64% #48 6
Prev: #42
0.7
361 3.9%
P
S
9,712 $4,869,220 2019 Q4 13F Filing 2026-06-30 2026-07-24
META
META PLATFORMS ...
Communication Services 0.58% 0.65% #49 8
Prev: #41
0.7
340 4.2%
P
S
8,448 $4,758,696 2019 Q4 13F Filing 2026-06-30 2026-07-24
TXN
TEXAS INSTRS IN...
Technology 0.57% 0.45% #50 17
Prev: #67
0.7
-597 -3.6%
P
S
15,802 $4,710,067 2019 Q4 13F Filing 2026-06-30 2026-07-24
Showing 1-50 of 166 holdings

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