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CIK: 0001777817
Total reported value
$822.3M
$822.3M
154 檔
26.2%
As reported in its official Q1 2026 Form 13F filing, Leelyn Smith, LLC's tracked investment portfolio stood at $822.3M with 154 total positions.
In Q1 2026, Leelyn Smith, LLC displayed an active expansion posture, initiating 12 new positions and adding to 100 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MGK, MOAT, SCHD) accounted for 26.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.83% | +0.65% | +6.12% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.94% | -0.25% | +4.11% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.83% | -0.55% | +2.83% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 4.36% | -0.44% | +7.27% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.31% | -0.42% | +7.46% | |
| 6 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 4.12% | +0.45% | +2.49% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.14% | -0.19% | +4.60% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.04% | -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% | -0.18% | -7.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.08% | +6.33% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.11% | +7.76% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.02% | -12.05% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.40% | +0.98% | -3.21% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.34% | -0.08% | +2.77% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.02% | +3.29% | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.25% | -0.10% | +15.04% | |
| 18 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.23% | -1.23% | EXIT | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.21% | -2.10% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.19% | +0.78% | -2.86% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.15% | -0.19% | +2.24% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.11% | -0.32% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.00% | +0.01% | -2.40% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.22% | +3.45% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.11% | -0.32% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | -0.14% | +445.25% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.04% | +6.69% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.17% | +2.23% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.07% | +0.62% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | -0.09% | +2.37% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.24% | +0.77% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | -0.76% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.08% | -0.42% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.13% | -2.47% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.73% | -0.02% | +4.04% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | -0.22% | +5.12% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +5.56% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.06% | +4.87% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | -0.08% | +7.44% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.18% | +1.97% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.07% | +7.58% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | -0.05% | +5.35% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.04% | +8.20% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.61% | -0.16% | +8.25% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.18% | +1.54% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.59% | +0.02% | +13.45% | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.59% | -0.59% | EXIT | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.02% | +3.16% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.37% | -1.88% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.21% | — |
| # | 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 | ASML | ASML Holding N.V. | +0.1% | +0.26% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +5.49% | Add |
| 29 | SGOL | Abrdn Physical Gold Shares | +0.1% | +46.03% | Add |
| 30 | INTC | Intel CORP | +0.1% | +3.32% | Add |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +43.69% | Add |
| 32 | PEP | Pepsico Inc | 0% | +5.55% | Add |
| 33 | BMY | Bristol-myers Squibb Co | 0% | +0.79% | Add |
| 34 | SO | Southern Co/the | 0% | +3.61% | Add |
| 35 | MRVL | Marvell Technology Inc | 0% | +2.57% | Add |
| 36 | PPL | Ppl CORP | 0% | +3.19% | Add |
| 37 | PG | Procter & Gamble Co/the | 0% | +10.21% | Add |
| 38 | MPC | Marathon Petroleum CORP | 0% | +0.39% | Add |
| 39 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.77% | Add |
| 40 | AMGN | Amgen Inc | 0% | +2.35% | Add |
| 41 | CME | Cme Group Inc | 0% | +1.75% | Add |
| 42 | D | Dominion Energy Inc | 0% | +4.06% | Add |
| 43 | COF | Capital One Financial CORP | 0% | +144.31% | Add |
| 44 | MCD | Mcdonald's CORP | 0% | +3.45% | Add |
| 45 | GD | General Dynamics CORP | 0% | +2.37% | Add |
| 46 | UPS | United Parcel Service-cl B | 0% | +10.06% | Add |
| 47 | MS | Morgan Stanley | 0% | +35.69% | Add |
| 48 | ETN | Eaton Corporation plc | 0% | +0.02% | Add |
| 49 | ZTS | Zoetis Inc | 0% | +12.49% | Add |
| 50 | CLX | Clorox Company | 0% | +4.54% | Add |
According to official SEC Form 13F filings, Leelyn Smith, LLC reported a total U.S. public equity portfolio value of $822.3M across 154 disclosed positions in Q1 2026.
During Q1 2026, Leelyn Smith, LLC's top holdings by market value included MGK (7.8%)、MOAT (6.9%)、SCHD (6.8%). The largest single position, MGK, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CAT
市值: $3.9M
Top Position Liquidated / Trimmed
ACN
前期市值: $4.1M
In Q1 2026, Leelyn Smith, LLC made 147 total portfolio adjustments, initiating 12 new buys, adding to 100 positions, trimming 27 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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