13F-HR filed by Leelyn Smith, LLC
Leelyn Smith, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 157 holding rows worth $822,349,058.
- Accession
- 0001777817-26-000004
- Filer
- CIK 1777817
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 157 entries on the cover page, a total value of $822,349,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,349,058 with VALUE read as dollars as filed, 13F file number 028-19762. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 793,605 | $69,765,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 529,240 | $55,019,762 | dollars as filed | |
| SCHD | 808524797 | COM | 1,629,344 | $51,666,484 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 370,965 | $37,556,055 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 821,976 | $32,229,674 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 702,891 | $31,974,528 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,114 | $19,603,217 | dollars as filed | |
| KLA CORP | 482480100 | COM | 53,578 | $16,165,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,773 | $16,161,869 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 165,959 | $16,008,446 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 301,590 | $14,737,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,170 | $13,998,328 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 281,445 | $13,945,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,799 | $12,234,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,646 | $12,070,848 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,069 | $11,494,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,576 | $10,872,968 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,340 | $10,325,757 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 310,003 | $9,489,179 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,410 | $8,888,241 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,747 | $8,379,947 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,975 | $8,330,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 162,596 | $7,911,917 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,829 | $7,725,827 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,894 | $7,493,939 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,676 | $7,125,756 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,558 | $6,753,739 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 119,192 | $6,731,964 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,931 | $6,351,837 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,963 | $6,244,692 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,975 | $6,210,480 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,765 | $6,139,638 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,446 | $6,029,918 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,335 | $6,003,705 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,938 | $5,831,161 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,840 | $5,777,587 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,727 | $5,563,211 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,019 | $5,522,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,527 | $5,467,211 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,251 | $5,264,970 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,120 | $5,164,737 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,669 | $5,089,381 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 58,797 | $5,026,556 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,663 | $4,979,689 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,314 | $4,975,683 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,606 | $4,933,679 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,425 | $4,929,510 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,712 | $4,869,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,448 | $4,758,696 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,802 | $4,710,067 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,713 | $4,609,233 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,983 | $4,583,872 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,269 | $4,519,108 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,972 | $4,059,162 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,972 | $3,923,733 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,419 | $3,894,107 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,597 | $3,870,455 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,615 | $3,869,704 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,400 | $3,840,156 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,293 | $3,784,638 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,075 | $3,746,786 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,920 | $3,678,426 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,952 | $3,603,821 | dollars as filed | |
| VGT | 92204A702 | SHS | 29,240 | $3,494,765 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,992 | $3,479,700 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,059 | $3,418,537 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,312 | $3,417,550 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,024 | $3,376,268 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,894 | $3,331,392 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 172,113 | $3,289,077 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,362 | $3,281,630 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,687 | $3,261,417 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,748 | $3,230,030 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,664 | $3,223,478 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,448 | $3,213,505 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 86,713 | $3,152,031 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,279 | $3,140,107 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,970 | $3,131,901 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,026 | $3,120,242 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,082 | $2,989,851 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,384 | $2,971,094 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 69,532 | $2,854,308 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,849 | $2,726,275 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,536 | $2,723,483 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12,081 | $2,705,019 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 11,856 | $2,621,192 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,694 | $2,582,303 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,972 | $2,334,274 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,373 | $2,316,610 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,951 | $2,225,481 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,560 | $2,086,779 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,435 | $2,029,369 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,055 | $1,989,807 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,165 | $1,942,839 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,519 | $1,933,222 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,725 | $1,649,508 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,334 | $1,509,928 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,750 | $1,424,175 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,735 | $1,264,331 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,735 | $1,232,945 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,845 | $1,221,799 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,814 | $1,115,442 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,764 | $1,060,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,581 | $1,006,982 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,325 | $891,715 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,277 | $877,238 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,368 | $867,514 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $849,393 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,291 | $807,874 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,532 | $796,431 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,848 | $683,602 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,531 | $669,923 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,799 | $616,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,133 | $607,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,056 | $552,873 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 28,732 | $551,140 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,746 | $550,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,502 | $530,607 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,499 | $530,117 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,066 | $528,310 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,990 | $518,811 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,402 | $516,539 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,537 | $513,865 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,506 | $483,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,644 | $420,895 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 822 | $403,734 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,953 | $400,404 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,556 | $397,449 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,310 | $378,302 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 20,358 | $362,983 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 867 | $359,903 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,673 | $345,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,908 | $329,439 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,265 | $329,118 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 277 | $324,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 8,364 | $322,683 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,404 | $312,916 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,126 | $304,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 406 | $303,189 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 843 | $288,920 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 835 | $284,518 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 542 | $276,239 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,999 | $270,749 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 9,813 | $268,974 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 9,578 | $267,418 | dollars as filed | |
| VTI | 922908769 | COM | 715 | $264,527 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,847 | $264,373 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 849 | $263,148 | dollars as filed | |
| IJH | 464287507 | COM | 3,409 | $262,868 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,130 | $252,976 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,921 | $243,130 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,890 | $238,830 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,450 | $232,068 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,211 | $229,817 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 660 | $227,373 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 614 | $203,577 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,324 | $200,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777817-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |