Leelyn Smith, LLC 13F Holdings · Q2 2026
Leelyn Smith, LLC reported 157 securities worth $822.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MGK (8.48%), MOAT (6.69%), SCHD (6.28%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $69.8M | 8.48% | 793,605 | Added |
| 2 | MOAT | VANECK ETF TRUST | $55.0M | 6.69% | 529,240 | Added |
| 3 | SCHD | SCHWAB STRATEGIC TR | $51.7M | 6.28% | 1.6M | Added |
| 4 | JSMD | JANUS DETROIT STR TR | $37.6M | 4.57% | 370,965 | Added |
| 5 | FLXR | TCW ETF TRUST | $32.2M | 3.92% | 821,976 | Added |
| 6 | FBND | FIDELITY MERRIMACK STR TR | $32.0M | 3.89% | 702,891 | Added |
| 7 | AMAT | APPLIED MATLS INC | $19.6M | 2.38% | 27,114 | Trimmed |
| 8 | KLAC | KLA CORP | $16.2M | 1.97% | 53,578 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $16.2M | 1.97% | 80,773 | Trimmed |
| 10 | USMV | ISHARES TR | $16.0M | 1.95% | 165,959 | Added |
| 11 | VNLA | JANUS DETROIT STR TR | $14.7M | 1.79% | 301,590 | Added |
| 12 | GOOGL | ALPHABET INC | $14.0M | 1.70% | 39,170 | Trimmed |
| 13 | PULS | PGIM ETF TR | $13.9M | 1.70% | 281,445 | Added |
| 14 | MSFT | MICROSOFT CORP | $12.2M | 1.49% | 32,799 | Added |
| 15 | AMZN | AMAZON COM INC | $12.1M | 1.47% | 50,646 | Trimmed |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.5M | 1.40% | 24,069 | Trimmed |
| 17 | AAPL | APPLE INC | $10.9M | 1.32% | 37,576 | Trimmed |
| 18 | VYM | VANGUARD WHITEHALL FDS | $10.3M | 1.26% | 65,340 | Added |
| 19 | DBMF | LITMAN GREGORY FDS TR | $9.5M | 1.15% | 310,003 | Added |
| 20 | LLY | ELI LILLY & CO | $8.9M | 1.08% | 7,410 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.4M | 1.02% | 16,747 | Trimmed |
| 22 | ADI | ANALOG DEVICES INC | $8.3M | 1.01% | 20,975 | Trimmed |
| 23 | FDL | FIRST TR EXCHANGE-TRADED FD | $7.9M | 0.96% | 162,596 | Added |
| 24 | LRCX | LAM RESEARCH CORP | $7.7M | 0.94% | 17,829 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $7.5M | 0.91% | 22,894 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR