Holders — by stockHoldings — by fund
Leelyn Smith, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001777817
$822.3M
disclosed book value
157
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 100 of 157 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 793,605 | $69.8M | 8.5% |
| 2 | MOATVANECK ETF TRUST | 529,240 | $55.0M | 6.7% |
| 3 | SCHDSCHWAB STRATEGIC TR | 1.6M | $51.7M | 6.3% |
| 4 | JSMDJANUS DETROIT STR TR | 370,965 | $37.6M | 4.6% |
| 5 | FLXRTCW ETF TRUST | 821,976 | $32.2M | 3.9% |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 702,891 | $32.0M | 3.9% |
| 7 | AMATAPPLIED MATLS INC | 27,114 | $19.6M | 2.4% |
| 8 | KLACKLA CORP | 53,578 | $16.2M | 2% |
| 9 | NVDANVIDIA CORPORATION | 80,773 | $16.2M | 2% |
| 10 | USMVISHARES TR | 165,959 | $16.0M | 1.9% |
| 11 | VNLAJANUS DETROIT STR TR | 301,590 | $14.7M | 1.8% |
| 12 | GOOGLALPHABET INC | 39,170 | $14.0M | 1.7% |
| 13 | PULSPGIM ETF TR | 281,445 | $13.9M | 1.7% |
| 14 | MSFTMICROSOFT CORP | 32,799 | $12.2M | 1.5% |
| 15 | AMZNAMAZON COM INC | 50,646 | $12.1M | 1.5% |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 24,069 | $11.5M | 1.4% |
| 17 | AAPLAPPLE INC | 37,576 | $10.9M | 1.3% |
| 18 | VYMVANGUARD WHITEHALL FDS | 65,340 | $10.3M | 1.3% |
| 19 | DBMFLITMAN GREGORY FDS TR | 310,003 | $9.5M | 1.2% |
| 20 | LLYELI LILLY & CO | 7,410 | $8.9M | 1.1% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,747 | $8.4M | 1% |
| 22 | ADIANALOG DEVICES INC | 20,975 | $8.3M | 1% |
| 23 | FDLFIRST TR EXCHANGE-TRADED FD | 162,596 | $7.9M | 1% |
| 24 | LRCXLAM RESEARCH CORP | 17,829 | $7.7M | 0.9% |
| 25 | JPMJPMORGAN CHASE & CO | 22,894 | $7.5M | 0.9% |
| 26 | QQQINVESCO QQQ TR | 9,676 | $7.1M | 0.9% |
| 27 | MRKMERCK & CO INC | 52,558 | $6.8M | 0.8% |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 119,192 | $6.7M | 0.8% |
| 29 | GDGENERAL DYNAMICS CORP | 17,931 | $6.4M | 0.8% |
| 30 | MRVLMARVELL TECHNOLOGY INC | 20,963 | $6.2M | 0.8% |
| 31 | MCDMCDONALDS CORP | 22,975 | $6.2M | 0.8% |
| 32 | CATCATERPILLAR INC | 5,765 | $6.1M | 0.7% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 6,446 | $6.0M | 0.7% |
| 34 | AMDADVANCED MICRO DEVICES INC | 10,335 | $6.0M | 0.7% |
| 35 | BABOEING CO | 26,938 | $5.8M | 0.7% |
| 36 | VVISA INC | 16,840 | $5.8M | 0.7% |
| 37 | AVGOBROADCOM INC | 14,727 | $5.6M | 0.7% |
| 38 | CSCOCISCO SYS INC | 47,019 | $5.5M | 0.7% |
| 39 | JNJJOHNSON & JOHNSON | 21,527 | $5.5M | 0.7% |
| 40 | MAMASTERCARD INCORPORATED | 10,251 | $5.3M | 0.6% |
| 41 | EATON CORP PLC | 12,120 | $5.2M | 0.6% |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 6,669 | $5.1M | 0.6% |
| 43 | VXUSVANGUARD STAR FDS | 58,797 | $5.0M | 0.6% |
| 44 | INTCINTEL CORP | 35,663 | $5.0M | 0.6% |
| 45 | GEGE AEROSPACE | 13,314 | $5.0M | 0.6% |
| 46 | ABBVABBVIE INC | 19,606 | $4.9M | 0.6% |
| 47 | SCHWSCHWAB CHARLES CORP | 53,425 | $4.9M | 0.6% |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 9,712 | $4.9M | 0.6% |
| 49 | METAMETA PLATFORMS INC | 8,448 | $4.8M | 0.6% |
| 50 | TXNTEXAS INSTRS INC | 15,802 | $4.7M | 0.6% |
| 51 | EXMOCEXXON MOBIL CORP | 33,713 | $4.6M | 0.6% |
| 52 | ANETARISTA NETWORKS INC | 26,983 | $4.6M | 0.6% |
| 53 | MPWRMONOLITHIC PWR SYS INC | 3,269 | $4.5M | 0.5% |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 32,972 | $4.1M | 0.5% |
| 55 | ASML HLDG NV | 1,972 | $3.9M | 0.5% |
| 56 | PANWPALO ALTO NETWORKS INC | 11,419 | $3.9M | 0.5% |
| 57 | LMTLOCKHEED MARTIN CORP | 7,597 | $3.9M | 0.5% |
| 58 | KOCOCA COLA CO | 47,615 | $3.9M | 0.5% |
| 59 | LINDE PLC | 7,400 | $3.8M | 0.5% |
| 60 | SPGIS&P GLOBAL INC | 9,293 | $3.8M | 0.5% |
| 61 | MOALTRIA GROUP INC | 52,075 | $3.7M | 0.5% |
| 62 | ADSKAUTODESK INC | 18,920 | $3.7M | 0.4% |
| 63 | AMGNAMGEN INC | 9,952 | $3.6M | 0.4% |
| 64 | VGTVANGUARD WORLD FD | 29,240 | $3.5M | 0.4% |
| 65 | CVXCHEVRON CORPORATION | 20,992 | $3.5M | 0.4% |
| 66 | DDOMINION ENERGY INC | 50,059 | $3.4M | 0.4% |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 59,312 | $3.4M | 0.4% |
| 68 | PGPROCTER & GAMBLE CO | 23,024 | $3.4M | 0.4% |
| 69 | APHAMPHENOL CORP | 18,894 | $3.3M | 0.4% |
| 70 | KVUEKENVUE INC | 172,113 | $3.3M | 0.4% |
| 71 | FTNTFORTINET INC | 21,362 | $3.3M | 0.4% |
| 72 | TROWPRICE T ROWE GROUP INC | 28,687 | $3.3M | 0.4% |
| 73 | SOSOUTHERN CO | 33,748 | $3.2M | 0.4% |
| 74 | TSLATESLA INC | 7,664 | $3.2M | 0.4% |
| 75 | SYYSYSCO CORP | 38,448 | $3.2M | 0.4% |
| 76 | PPLPPL CORP | 86,713 | $3.2M | 0.4% |
| 77 | MKCMCCORMICK & CO INC | 62,279 | $3.1M | 0.4% |
| 78 | VZVERIZON COMMUNICATIONS INC | 73,970 | $3.1M | 0.4% |
| 79 | UPSUNITED PARCEL SVCS INC | 29,026 | $3.1M | 0.4% |
| 80 | PEPPEPSICO INC | 22,082 | $3.0M | 0.4% |
| 81 | PFEPFIZER INC | 123,384 | $3.0M | 0.4% |
| 82 | NKENIKE INC | 69,532 | $2.9M | 0.3% |
| 83 | MEDTRONIC PLC | 34,849 | $2.7M | 0.3% |
| 84 | CLXCLOROX CO DEL | 28,536 | $2.7M | 0.3% |
| 85 | HONHONEYWELL INTL INC | 12,081 | $2.7M | 0.3% |
| 86 | HONAHONEYWELL AEROSPACE INC | 11,856 | $2.6M | 0.3% |
| 87 | CMECME GROUP INC | 11,694 | $2.6M | 0.3% |
| 88 | VOVANGUARD INDEX FDS | 28,972 | $2.3M | 0.3% |
| 89 | VOOVANGUARD INDEX FDS | 3,373 | $2.3M | 0.3% |
| 90 | GISGENERAL MILLS INC | 63,951 | $2.2M | 0.3% |
| 91 | CDNSCADENCE DESIGN SYSTEM INC | 5,560 | $2.1M | 0.3% |
| 92 | VEEVVEEVA SYS INC | 11,435 | $2.0M | 0.2% |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 17,055 | $2.0M | 0.2% |
| 94 | ALLALLSTATE CORP | 8,165 | $1.9M | 0.2% |
| 95 | SHVISHARES TR | 17,519 | $1.9M | 0.2% |
| 96 | NETCLOUDFLARE INC | 6,725 | $1.6M | 0.2% |
| 97 | WDAYWORKDAY INC | 12,334 | $1.5M | 0.2% |
| 98 | VICRVICOR CORP | 3,750 | $1.4M | 0.2% |
| 99 | NOWSERVICENOW INC | 12,735 | $1.3M | 0.2% |
| 100 | ZSZSCALER INC | 8,735 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.