Leelyn Smith, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Leelyn Smith, LLC held in its portfolio 149 assets valued at $691,592,264 (i.e. $691.59M).
The most valuable assets in the portfolio included: VANGUARD WORLD FD ($59.14M), VANECK ETF TRUST ($50.89M), and SCHWAB STRATEGIC TR ($42.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Leelyn Smith, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WORLD FD | 143266 | 59135794 | MEGA GRWTH IND |
| VANECK ETF TRUST | 491426 | 50892040 | MRNGSTR WDE MOAT |
| SCHWAB STRATEGIC TR | 1543239 | 42331056 | US DIVIDEND EQ |
| JANUS DETROIT STR TR | 361445 | 29479422 | HENDERSN SML ETF |
| TCW ETF TRUST | 737526 | 29206040 | FLEXIBLE INCOME |
| FIDELITY MERRIMACK STR TR | 627471 | 28888766 | TOTAL BD ETF |
| NVIDIA CORPORATION | 83266 | 15529058 | COM |
| JANUS DETROIT STR TR | 311639 | 15313940 | HENDRSN SHRT ETF |
| ISHARES TR | 157105 | 14793036 | MSCI USA MIN VOL |
| PGIM ETF TR | 294086 | 14583717 | PGIM ULTRA SH BD |
| MICROSOFT CORP | 28689 | 13874814 | COM |
| AMAZON COM INC | 57905 | 13365517 | COM |
| ALPHABET INC | 37824 | 11838977 | CAP STK CL A |
| APPLE INC | 36540 | 9933632 | COM |
| VANGUARD WHITEHALL FDS | 62955 | 9035278 | HIGH DIV YLD |
| BERKSHIRE HATHAWAY INC DEL | 16941 | 8515142 | CL B NEW |
| ELI LILLY & CO | 7552 | 8115639 | COM |
| INVESCO EXCH TRADED FD TR II | 168796 | 8102199 | S&P500 HDL VOL |
| TAIWAN SEMICONDUCTOR MFG LTD | 25627 | 7787891 | SPONSORED ADS |
| APPLIED MATLS INC | 30129 | 7742837 | COM |
| FIRST TR EXCHANGE-TRADED FD | 158912 | 7353418 | SHS |
| LITMAN GREGORY FDS TR | 257482 | 7224949 | IMGP DBI MANAGED |
| KLA CORP | 5918 | 7190500 | COM NEW |
| JPMORGAN CHASE & CO. | 21536 | 6939253 | COM |
| MCDONALDS CORP | 21670 | 6623102 | COM |
| ANALOG DEVICES INC | 22895 | 6209007 | COM |
| GENERAL DYNAMICS CORP | 17351 | 5841419 | COM |
| INVESCO QQQ TR | 9362 | 5751296 | UNIT SER 1 |
| MERCK & CO INC | 52509 | 5527085 | COM |
| VISA INC | 15750 | 5523675 | COM CL A |
| BOEING CO | 25284 | 5489554 | COM |
| MASTERCARD INCORPORATED | 9525 | 5437369 | CL A |
| COSTCO WHSL CORP NEW | 6268 | 5405200 | COM |
| THERMO FISHER SCIENTIFIC INC | 8876 | 5143367 | COM |
| META PLATFORMS INC | 7537 | 4975284 | CL A |
| AUTODESK INC | 16669 | 4934191 | COM |
| INTERCONTINENTAL EXCHANGE IN | 30446 | 4931090 | COM |
| SCHWAB CHARLES CORP | 47784 | 4774061 | COM |
| BROADCOM INC | 13610 | 4710515 | COM |
| HONEYWELL INTL INC | 23113 | 4509068 | COM |
| JOHNSON & JOHNSON | 21724 | 4495698 | COM |
| ADOBE INC | 12822 | 4487397 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 53921 | 4422613 | COMMON STOCK |
| ABBVIE INC | 18594 | 4248554 | COM |
| ACCENTURE PLC IRELAND | 15183 | 4073627 | SHS CLASS A |
| EXXON MOBIL CORP | 33500 | 4031441 | COM |
| CISCO SYS INC | 47480 | 3657361 | COM |
| LOCKHEED MARTIN CORP | 7560 | 3656758 | COM |
| VANGUARD STAR FDS | 47762 | 3603165 | VG TL INTL STK F |
| ARISTA NETWORKS INC | 26913 | 3526410 | COM SHS |
| ZOETIS INC | 28021 | 3525642 | CL A |
| TESLA INC | 7689 | 3457897 | COM |
| LAM RESEARCH CORP | 19310 | 3305465 | COM NEW |
| COCA COLA CO | 44967 | 3143659 | COM |
| ORACLE CORP | 16108 | 3139699 | COM |
| AMGEN INC | 9540 | 3122549 | COM |
| BRISTOL-MYERS SQUIBB CO | 57634 | 3108769 | COM |
| CHEVRON CORP NEW | 20354 | 3102196 | COM |
| MONOLITHIC PWR SYS INC | 3419 | 3098763 | COM |
| CROWDSTRIKE HLDGS INC | 6601 | 3094285 | CL A |
| CME GROUP INC | 11084 | 3026918 | COM |
| MEDTRONIC PLC | 31232 | 3000145 | SHS |
| PEPSICO INC | 20527 | 2945973 | COM |
| PROCTER AND GAMBLE CO | 20390 | 2922030 | COM |
| ALTRIA GROUP INC | 49995 | 2882729 | COM |
| PPL CORP | 81504 | 2854287 | COM |
| VERIZON COMMUNICATIONS INC | 69335 | 2824015 | COM |
| PFIZER INC | 111910 | 2786571 | COM |
| DOMINION ENERGY INC | 47316 | 2772216 | COM |
| SOUTHERN CO | 31670 | 2761602 | COM |
| VANGUARD WORLD FD | 3655 | 2755066 | INF TECH ETF |
| PRICE T ROWE GROUP INC | 25870 | 2648572 | COM |
| SYSCO CORP | 35631 | 2625663 | COM |
| TEXAS INSTRS INC | 15039 | 2609065 | COM |
| CLOROX CO DEL | 25341 | 2555159 | COM |
| UNITED PARCEL SERVICE INC | 25494 | 2528734 | CL B |
| GENERAL MLS INC | 51361 | 2388279 | COM |
| ADVANCED MICRO DEVICES INC | 10781 | 2308859 | COM |
| SERVICENOW INC | 14344 | 2197357 | COM |
| VEEVA SYS INC | 9605 | 2144124 | CL A COM |
| WORKDAY INC | 9859 | 2117516 | CL A |
| PALANTIR TECHNOLOGIES INC | 11898 | 2114870 | CL A |
| VANGUARD INDEX FDS | 3370 | 2113428 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 7269 | 2109609 | MID CAP ETF |
| ASML HOLDING N V | 1931 | 2066085 | N Y REGISTRY SHS |
| AMPHENOL CORP NEW | 14893 | 2012640 | CL A |
| PALO ALTO NETWORKS INC | 10596 | 1951783 | COM |
| MARVELL TECHNOLOGY INC | 22677 | 1927131 | COM |
| ALLSTATE CORP | 8352 | 1738480 | COM |
| INTEL CORP | 45449 | 1677082 | COM |
| FORTINET INC | 19600 | 1556436 | COM |
| EATON CORP PLC | 4865 | 1549476 | SHS |
| ZSCALER INC | 6695 | 1505839 | COM |
| CADENCE DESIGN SYSTEM INC | 4743 | 1482567 | COM |
| TYLER TECHNOLOGIES INC | 2976 | 1350955 | COM |
| J P MORGAN EXCHANGE TRADED F | 22040 | 1261570 | EQUITY PREMIUM |
| ATLASSIAN CORPORATION | 7562 | 1226103 | CL A |
| LPL FINL HLDGS INC | 3150 | 1125086 | COM |
| INTERNATIONAL BUSINESS MACHS | 3590 | 1063381 | COM |
| HOME DEPOT INC | 2715 | 934292 | COM |
| NORFOLK SOUTHN CORP | 2700 | 779544 | COM |
| ISHARES TR | 7070 | 778761 | TRUST ISHARE 0-1 |
| MORGAN STANLEY | 4304 | 764154 | COM NEW |
| WALMART INC | 6714 | 748032 | COM |
| VANGUARD WORLD FD | 3532 | 746100 | CONSUM STP ETF |
| DEERE & CO | 1573 | 732510 | COM |
| AT&T INC | 29375 | 729686 | COM |
| ISHARES TR | 16569 | 717935 | MSCI USA SMCP MN |
| ETFS GOLD TR | 17129 | 703659 | PHYSCL GOLD SHS |
| RTX CORPORATION | 3503 | 642514 | COM |
| HARTFORD FDS EXCHANGE TRADED | 28650 | 548647 | SCHRDRS TAX BD |
| MARATHON PETE CORP | 3372 | 548454 | COM |
| WISDOMTREE TR | 5402 | 483101 | US QTLY DIV GRT |
| PIMCO ETF TR | 4723 | 473933 | ENHAN SHRT MA AC |
| FIRST TR EXCHANGE TRADED FD | 7547 | 455475 | FINLS ALPHADEX |
| NEXTERA ENERGY INC | 5562 | 446517 | COM |
| JANUS DETROIT STR TR | 8782 | 444194 | HENDRSON AAA CL |
| ALPHABET INC | 1391 | 436644 | CAP STK CL C |
| FIRST TR EXCHANGE TRADED FD | 9238 | 415805 | UTILITIES ALPH |
| FIRST TR EXCHANGE-TRADED FD | 1398 | 376314 | DJ INTERNT IDX |
| WASTE MGMT INC DEL | 1653 | 363242 | COM |
| VANECK ETF TRUST | 9563 | 350771 | MRNGSTR INT MOAT |
| NEXTNAV INC | 20358 | 338757 | COMMON STOCK |
| ILLINOIS TOOL WKS INC | 1373 | 338261 | COM |
| NORTHROP GRUMMAN CORP | 585 | 333623 | COM |
| VANGUARD TAX-MANAGED FDS | 5241 | 327374 | VAN FTSE DEV MKT |
| INNOVATOR ETFS TRUST | 8784 | 323778 | QUITY MANAGD FLR |
| TRANE TECHNOLOGIES PLC | 822 | 319922 | SHS |
| MOTOROLA SOLUTIONS INC | 821 | 314781 | COM NEW |
| ISHARES TR | 4391 | 289806 | CORE S&P MCP ETF |
| JONES LANG LASALLE INC | 849 | 285663 | COM |
| WELLS FARGO CO NEW | 3050 | 284260 | COM |
| SPDR S&P 500 ETF TR | 406 | 276860 | TR UNIT |
| CAPITAL ONE FINL CORP | 1124 | 272461 | COM |
| CALAMOS ETF TR | 9578 | 260560 | LADDERED S&P 500 |
| CALAMOS ETF TR | 9813 | 260543 | NASDAQ 100 STRU |
| VANGUARD INDEX FDS | 765 | 256376 | TOTAL STK MKT |
| PROLOGIS INC. | 1971 | 251663 | COM |
| EMERSON ELEC CO | 1847 | 245111 | COM |
| ISHARES TR | 1152 | 244305 | S&P 500 VAL ETF |
| CHUBB LIMITED | 770 | 240332 | COM |
| ISHARES TR | 948 | 237232 | MSCI USA MMENTM |
| ABBOTT LABS | 1857 | 232664 | COM |
| GE AEROSPACE | 726 | 223639 | COM NEW |
| VANGUARD INDEX FDS | 454 | 221488 | GROWTH ETF |
| DUKE ENERGY CORP NEW | 1835 | 215039 | COM NEW |
| CONOCOPHILLIPS | 2248 | 210432 | COM |
| SHERWIN WILLIAMS CO | 648 | 210086 | COM |
| AMERICAN HEALTHCARE REIT INC | 4450 | 209417 | COM SHS |
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