2026 Q3 Portfolio Activity
In 2026 Q3, Leelyn Smith, LLC maintained a portfolio of 173 distinct positions. The most significant new addition was KRAFT HEINZ CO, now representing 0.35% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 203.6%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 87.9%.
Position History
hover any row below to update
Loading…
Total Positions
173
Quarter
2026 Q3
Top Holding
MGK (8.4%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
Leelyn Smith, LLC Full Holdings List — 2026 Q3
| 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 ...
|
ETF | 8.40% | 8.48% |
#1
Prev: #1
|
5.9 |
—
|
24,866 | 3.1% |
P
S
|
818,471 | $75,831,368 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 6.31% | 6.69% |
#2
Prev: #2
|
4.5 |
—
|
10,007 | 1.9% |
P
S
|
539,247 | $57,003,830 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.99% | 6.28% |
#3
Prev: #3
|
3.9 |
—
|
33,363 | 2.0% |
P
S
|
1,662,707 | $54,087,873 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 4.92% | 1.79% |
#4
7
Prev: #11
|
5.5 |
—
|
614,122 | 203.6% |
P
S
|
915,712 | $44,466,984 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PULS
PGIM ETF TR
|
ETF | 4.78% | 1.70% |
#5
8
Prev: #13
|
5.4 |
—
|
591,388 | 210.1% |
P
S
|
872,833 | $43,170,340 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 3.73% | 4.57% |
#6
2
Prev: #4
|
2.0 |
—
|
6,438 | 1.7% |
P
S
|
377,403 | $33,701,476 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 3.50% | 3.92% |
#7
2
Prev: #5
|
1.9 |
—
|
10,274 | 1.2% |
P
S
|
832,250 | $31,567,237 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.09% | 0.06% |
#8
111
Prev: #119
|
4.2 |
—
|
543,153 | 5173.4% |
P
S
|
553,652 | $27,942,839 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 1.97% |
#9
Prev: #9
|
1.3 |
—
|
-1,612 | -2.0% |
P
S
|
79,161 | $18,078,759 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 1.49% |
#10
4
Prev: #14
|
1.3 |
—
|
1,153 | 3.5% |
P
S
|
33,952 | $17,413,805 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USMV
ISHARES TR
|
ETF | 1.82% | 1.95% |
#11
1
Prev: #10
|
1.2 |
—
|
2,874 | 1.7% |
P
S
|
168,833 | $16,451,117 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.43% | 2.38% |
#12
5
Prev: #7
|
1.1 |
—
|
-1,807 | -6.7% |
P
S
|
25,307 | $12,941,263 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.47% |
#13
2
Prev: #15
|
1.1 |
—
|
-71 | -0.1% |
P
S
|
50,575 | $12,600,637 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.32% |
#14
3
Prev: #17
|
1.1 |
—
|
153 | 0.4% |
P
S
|
37,729 | $12,564,492 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.70% |
#15
3
Prev: #12
|
1.1 |
—
|
-2,961 | -7.6% |
P
S
|
36,209 | $12,458,742 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 1.21% | 1.15% |
#16
3
Prev: #19
|
2.5 |
—
|
25,470 | 8.2% |
P
S
|
335,473 | $10,912,937 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.18% | 1.40% |
#17
1
Prev: #16
|
1.0 |
—
|
-703 | -2.9% |
P
S
|
23,366 | $10,659,500 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.12% | 1.26% |
#18
Prev: #18
|
0.9 |
—
|
53 | 0.1% |
P
S
|
65,393 | $10,149,056 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.02% |
#19
2
Prev: #21
|
2.9 |
—
|
3,530 | 21.1% |
P
S
|
20,277 | $10,096,683 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KLAC
KLA CORP
|
Technology | 1.10% | 1.97% |
#20
12
Prev: #8
|
0.9 |
—
|
-2,398 | -4.5% |
P
S
|
51,180 | $9,976,495 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.91% |
#21
4
Prev: #25
|
2.4 |
—
|
3,226 | 14.1% |
P
S
|
26,120 | $8,641,400 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 1.08% |
#22
2
Prev: #20
|
0.9 |
—
|
-210 | -2.8% |
P
S
|
7,200 | $8,330,661 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.91% | 1.01% |
#23
1
Prev: #22
|
0.9 |
—
|
-327 | -1.6% |
P
S
|
20,648 | $8,191,384 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.88% | 0.96% |
#24
1
Prev: #23
|
0.9 |
—
|
-36 | -0.0% |
P
S
|
162,560 | $7,983,305 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.87% |
#25
1
Prev: #26
|
2.3 |
—
|
870 | 9.0% |
P
S
|
10,546 | $7,801,343 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.82% |
#26
1
Prev: #27
|
0.8 |
—
|
-1,138 | -2.2% |
P
S
|
51,420 | $7,471,885 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.80% | 0.73% |
#27
7
Prev: #34
|
2.3 |
—
|
1,408 | 13.6% |
P
S
|
11,743 | $7,183,991 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.77% | 0.82% |
#28
Prev: #28
|
0.8 |
—
|
3,716 | 3.1% |
P
S
|
122,908 | $6,909,869 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.75% | 0.62% |
#29
13
Prev: #42
|
3.3 |
—
|
18,887 | 283.2% |
P
S
|
25,556 | $6,765,951 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.73% | 0.59% |
#30
18
Prev: #48
|
0.8 |
—
|
77 | 0.8% |
P
S
|
9,789 | $6,608,355 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.58% |
#31
18
Prev: #49
|
0.8 |
—
|
412 | 4.9% |
P
S
|
8,860 | $6,425,350 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.70% |
#32
4
Prev: #36
|
0.8 |
—
|
23 | 0.1% |
P
S
|
16,863 | $6,059,266 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.73% |
#33
Prev: #33
|
0.8 |
—
|
107 | 1.7% |
P
S
|
6,553 | $5,965,792 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.66% | 0.77% |
#34
5
Prev: #29
|
0.8 |
—
|
10 | 0.1% |
P
S
|
17,941 | $5,953,426 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.64% | 0.63% |
#35
6
Prev: #41
|
2.3 |
—
|
1,256 | 10.4% |
P
S
|
13,376 | $5,747,589 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.64% |
#36
4
Prev: #40
|
0.8 |
—
|
24 | 0.2% |
P
S
|
10,275 | $5,666,144 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.63% | 0.56% |
#37
14
Prev: #51
|
0.8 |
—
|
971 | 2.9% |
P
S
|
34,684 | $5,644,792 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.62% | 0.61% |
#38
5
Prev: #43
|
2.2 |
—
|
7,626 | 13.0% |
P
S
|
66,423 | $5,643,298 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.66% |
#39
Prev: #39
|
0.7 |
—
|
-268 | -1.2% |
P
S
|
21,259 | $5,628,233 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.94% |
#40
16
Prev: #24
|
0.7 |
—
|
-758 | -4.3% |
P
S
|
17,071 | $5,608,045 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.62% | 0.76% |
#41
10
Prev: #31
|
2.2 |
—
|
1,181 | 5.1% |
P
S
|
24,156 | $5,578,524 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.60% | 0.76% |
#42
12
Prev: #30
|
0.7 |
—
|
-294 | -1.4% |
P
S
|
20,669 | $5,460,991 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.59% | 0.60% |
#43
4
Prev: #47
|
0.7 |
—
|
1,216 | 2.3% |
P
S
|
54,641 | $5,340,640 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.59% | 0.56% |
#44
8
Prev: #52
|
0.7 |
—
|
-965 | -3.6% |
P
S
|
26,018 | $5,297,005 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.58% | 0.49% |
#45
9
Prev: #54
|
0.7 |
—
|
1,574 | 4.8% |
P
S
|
34,546 | $5,252,083 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.68% |
#46
9
Prev: #37
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
14,724 | $5,171,054 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BA
BOEING CO
|
Industrials | 0.57% | 0.71% |
#47
12
Prev: #35
|
0.7 |
—
|
543 | 2.0% |
P
S
|
27,481 | $5,112,911 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.60% |
#48
2
Prev: #46
|
0.7 |
—
|
-456 | -2.3% |
P
S
|
19,150 | $5,009,400 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.75% |
#49
17
Prev: #32
|
0.7 |
—
|
216 | 3.7% |
P
S
|
5,981 | $4,849,328 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 0.61% |
#50
5
Prev: #45
|
2.2 |
—
|
1,194 | 9.0% |
P
S
|
14,508 | $4,530,572 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 173 holdings