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
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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 | 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