CIK: 0001777817
Total reported value
$713.1M
Reporting period: 2026-03-31 · Number of holdings: 154
Leelyn Smith, LLC disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $713.1M and a quarterly turnover rate of 14.3%.
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Leelyn Smith, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 154 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JEPI
+445.2% $5.5M
Trim MGK
+6.1% -$3.3M
Add SCHD
+2.8% $6.4M
Trim ADBE
-84.0% -$4.0M
Trim AMZN
-12.0% -$2.8M
Add GE
+1467.6% $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.83% | -0.72% | +6.12% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.94% | -0.42% | +4.11% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.83% | +0.71% | +2.83% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 4.36% | +0.14% | +7.27% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.31% | +0.13% | +7.46% | |
| 6 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 4.12% | — | +2.49% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.14% | — | +4.60% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.24% | -1.11% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.00% | -0.21% | -6.18% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.88% | -0.23% | -7.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | — | +6.33% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.41% | +7.76% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.44% | -12.05% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.40% | +0.28% | -3.21% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.34% | +0.03% | +2.77% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.34% | — | +3.29% | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.25% | +0.21% | +15.04% | |
| 18 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.23% | +0.06% | +4.60% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.06% | -2.10% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.19% | +0.15% | -2.86% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.15% | +0.14% | +2.24% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | -0.32% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.00% | +0.10% | -2.40% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | +3.45% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.20% | -0.32% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | +0.78% | +445.25% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +6.69% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.12% | +2.23% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.09% | +0.62% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | — | +2.37% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.22% | +0.77% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.76% | +0.11% | +3.82% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.09% | -0.42% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | — | -2.47% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | +4.04% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | — | +5.12% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.10% | +5.56% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | +4.87% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | — | +7.44% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | +0.12% | +1.97% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +7.58% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | -0.10% | +5.35% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | +8.20% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.61% | -0.10% | +8.25% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.15% | +1.54% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.59% | +0.07% | +13.45% | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.59% | — | +8.72% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +3.16% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.09% | -1.88% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.54% | NEW |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+19.9%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 154 | $713.1M | 14 | |
| 2025-12-31 | 150 | $691.6M | 28 | |
| 2025-09-30 | 144 | $664.0M | 20 | |
| 2025-06-30 | 134 | $609.6M | 0 | |
| 2025-03-31 | 129 | $562.8M | 100 | |
| 2024-12-31 | 134 | $561.4M | 0 | |
| 2024-09-30 | 124 | $554.1M | 0 | |
| 2024-06-30 | 122 | $517.4M | 0 | |
| 2024-03-31 | 126 | $499.5M | 0 | |
| 2023-12-31 | 121 | $456.6M | 0 | |
| 2023-09-30 | 110 | $409.8M | 0 | |
| 2023-06-30 | 112 | $414.0M | 0 | |
| 2023-03-31 | 112 | $390.7M | 0 | |
| 2022-12-31 | 493 | $364.1M | 0 | |
| 2022-09-30 | 493 | $289.6M | 0 | |
| 2022-06-30 | 443 | $385.6M | 0 | |
| 2022-03-31 | 377 | $383.7M | 0 | |
| 2021-12-31 | 400 | $373.9M | 0 | |
| 2021-09-30 | 377 | $345.4M | 0 | |
| 2021-06-30 | 359 | $339.6M | 17 | |
| 2021-03-31 | 390 | $336.0M | 19 | |
| 2020-12-31 | 365 | $312.7M | 35 | |
| 2020-09-30 | 335 | $283.4M | 27 | |
| 2020-06-30 | 417 | $242.7M | 35 | |
| 2020-03-31 | 345 | $187.4M | 44 | |
| 2019-12-31 | 332 | $207.7M | 0 |
Leelyn Smith, LLC's most significant position changes for 2026-03-31: Sold out: Accenture plc (ACN); New buy: Caterpillar INC (CAT); New buy: S&p Global INC (SPGI); Sold out: Oracle CORP (ORCL); New buy: Cloudflare INC - Class A (NET).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +0.8% | +445.25% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +2.83% | Add |
| 3 | GE | General Electric | +0.4% | +1467.63% | Add |
| 4 | AMAT | Applied Materials INC | +0.3% | -3.21% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +0.77% | Add |
| 6 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +15.04% | Add |
| 7 | KLAC | Kla CORP | +0.2% | -2.86% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | +1.54% | Add |
| 9 | FLXR | Tcw Flexible Income ETF | +0.1% | +7.27% | Add |
| 10 | FDL | First Trust Morn Dvd Lead In | +0.1% | +2.24% | Add |
| 11 | FBND | Fidelity Total Bond ETF | +0.1% | +7.46% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +1.97% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +2.23% | Add |
| 14 | HON | Honeywell International INC | +0.1% | +3.82% | Add |
| 15 | ADI | Analog Devices INC | +0.1% | -2.40% | Trim |
| 16 | VZ | Verizon Communications INC | +0.1% | +4.69% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | +0.62% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.42% | Trim |
| 19 | LRCX | Lam Research CORP | +0.1% | -1.88% | Trim |
| 20 | VXUS | Vanguard Total Intl Stock | +0.1% | +13.45% | Add |
| 21 | TXN | Texas Instruments INC | +0.1% | +9.04% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.10% | Trim |
| 23 | SPHD | Invesco S&p 500 High Dividen | +0.1% | +4.60% | Add |
| 24 | MPWR | Monolithic Power Systems INC | +0.1% | -2.16% | Trim |
| 25 | MO | Altria Group INC | +0.1% | +3.64% | Add |
| 26 | PFE | Pfizer INC | +0.1% | +5.51% | Add |
| 27 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.77% | Add |
| 28 | ZS | Zscaler INC | -0.1% | +5.78% | Add |
| 29 | TEAM | Atlassian Corp-cl A | -0.1% | +13.28% | Add |
| 30 | ADSK | Autodesk INC | -0.1% | +8.25% | Add |
| 31 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +5.35% | Add |
| 33 | V | Visa Inc-class A Shares | -0.1% | +5.56% | Add |
| 34 | WDAY | Workday Inc-class A | -0.1% | +14.02% | Add |
| 35 | NOW | Servicenow INC | -0.2% | -27.04% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | -0.32% | Trim |
| 37 | VNLA | Janus Henderson Short Durati | -0.2% | -6.18% | Trim |
| 38 | PULS | Pgim Ultra Short Bond ETF | -0.2% | -7.69% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -1.11% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | +7.76% | Add |
| 41 | MOAT | Vaneck Morningstar Wide Moat | -0.4% | +4.11% | Add |
| 42 | AMZN | Amazon.com INC | -0.4% | -12.05% | Trim |
| 43 | ADBE | Adobe INC | -0.6% | -84.00% | Trim |
| 44 | MGK | Vanguard Mega Cap Growth ETF | -0.7% | +6.12% | Add |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | CAT | Caterpillar INC | — | NEW | New buy |
| 47 | SPGI | S&p Global INC | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 50 | VICR | Vicor CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-31 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
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