# Leelyn Smith, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1777817. Source: https://holderbook.com/funds/1777817-leelyn-smith-llc/

- Reported value: $822.3M
- Positions: 157
- Weight of the ten largest: 42.1%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $69.8M | 793,605 | 8.5% | 27 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $55.0M | 529,240 | 6.7% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $51.7M | 1,629,344 | 6.3% | 27 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $37.6M | 370,965 | 4.6% | 27 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $32.2M | 821,976 | 3.9% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $32.0M | 702,891 | 3.9% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $19.6M | 27,114 | 2.4% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $16.2M | 53,578 | 2.0% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.2M | 80,773 | 2.0% | 25 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $16.0M | 165,959 | 1.9% | 27 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $14.7M | 301,590 | 1.8% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.0M | 39,170 | 1.7% | 27 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $13.9M | 281,445 | 1.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.2M | 32,799 | 1.5% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.1M | 50,646 | 1.5% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.5M | 24,069 | 1.4% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.9M | 37,576 | 1.3% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.3M | 65,340 | 1.3% | 27 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $9.5M | 310,003 | 1.2% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.9M | 7,410 | 1.1% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.4M | 16,747 | 1.0% | 27 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.3M | 20,975 | 1.0% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $7.9M | 162,596 | 1.0% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.7M | 17,829 | 0.9% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.5M | 22,894 | 0.9% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.1M | 9,676 | 0.9% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.8M | 52,558 | 0.8% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.7M | 119,192 | 0.8% | 18 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $6.4M | 17,931 | 0.8% | 27 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.2M | 20,963 | 0.8% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.2M | 22,975 | 0.8% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.1M | 5,765 | 0.7% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.0M | 6,446 | 0.7% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.0M | 10,335 | 0.7% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.8M | 26,938 | 0.7% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.8M | 16,840 | 0.7% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.6M | 14,727 | 0.7% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.5M | 47,019 | 0.7% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.5M | 21,527 | 0.7% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.3M | 10,251 | 0.6% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.2M | 12,120 | 0.6% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.1M | 6,669 | 0.6% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.0M | 58,797 | 0.6% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.0M | 35,663 | 0.6% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.0M | 13,314 | 0.6% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.9M | 19,606 | 0.6% | 27 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.9M | 53,425 | 0.6% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.9M | 9,712 | 0.6% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,448 | 0.6% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.7M | 15,802 | 0.6% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.6M | 33,713 | 0.6% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.6M | 26,983 | 0.6% | 6 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $4.5M | 3,269 | 0.5% | 21 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.1M | 32,972 | 0.5% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.9M | 1,972 | 0.5% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.9M | 11,419 | 0.5% | 25 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.9M | 7,597 | 0.5% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.9M | 47,615 | 0.5% | 27 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.8M | 7,400 | 0.5% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.8M | 9,293 | 0.5% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.7M | 52,075 | 0.5% | 27 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $3.7M | 18,920 | 0.4% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.6M | 9,952 | 0.4% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.5M | 29,240 | 0.4% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 20,992 | 0.4% | 27 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $3.4M | 50,059 | 0.4% | 27 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.4M | 59,312 | 0.4% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.4M | 23,024 | 0.4% | 27 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.3M | 18,894 | 0.4% | 3 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $3.3M | 172,113 | 0.4% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.3M | 21,362 | 0.4% | 27 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $3.3M | 28,687 | 0.4% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.2M | 33,748 | 0.4% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.2M | 7,664 | 0.4% | 27 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.2M | 38,448 | 0.4% | 27 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $3.2M | 86,713 | 0.4% | 27 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $3.1M | 62,279 | 0.4% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.1M | 73,970 | 0.4% | 27 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.1M | 29,026 | 0.4% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.0M | 22,082 | 0.4% | 27 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.0M | 123,384 | 0.4% | 27 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.9M | 69,532 | 0.3% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.7M | 34,849 | 0.3% | 27 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $2.7M | 28,536 | 0.3% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.7M | 12,081 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.6M | 11,856 | 0.3% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.6M | 11,694 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.3M | 28,972 | 0.3% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,373 | 0.3% | 24 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.2M | 63,951 | 0.3% | 27 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.1M | 5,560 | 0.3% | 7 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $2.0M | 11,435 | 0.2% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.0M | 17,055 | 0.2% | 6 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.9M | 8,165 | 0.2% | 11 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.9M | 17,519 | 0.2% | 11 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.6M | 6,725 | 0.2% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.5M | 12,334 | 0.2% | 27 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $1.4M | 3,750 | 0.2% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.3M | 12,735 | 0.2% | 27 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.2M | 8,735 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $822.3M | 157 |
| Q1 2026 | $713.1M | 154 |
| Q4 2025 | $691.6M | 150 |
| Q3 2025 | $664.0M | 144 |
| Q2 2025 | $609.6M | 134 |
| Q1 2025 | $562.8M | 129 |
| Q4 2024 | $561.4M | 134 |
| Q3 2024 | $554.1M | 124 |
| Q2 2024 | $517.4M | 122 |
| Q1 2024 | $499.5M | 126 |
| Q4 2023 | $456.6M | 121 |
| Q3 2023 | $409.8M | 110 |