13F

Investor

Leelyn Smith, LLC

CIK 0001777817 · filed 2026-04-27 · SEC filing

13F book

$713.1M

Positions

154

12 new · 8 sold

Largest name

7.8%

Vanguard World Fd

Est. mark

−$7.56M

Price effect on 142 names still held. Flow $29M.
NameTickerSharesValueWeightEst. markChange
Vanguard World Fd152K$55.9M7.8%−$6.49MAdded−$3.27M
Vaneck Etf Trust511.6K$49.5M6.9%−$3.37MAdded−$1.42M
Schwab Strategic Tr1.59M$48.7M6.8%$5.02MAdded$6.36M
Tcw Etf Trust791.2K$31.1M4.4%−$243.4KAdded$1.86M
Fidelity Merrimack Str Tr674.3K$30.8M4.3%−$263.5KAdded$1.87M
Janus Detroit Str Tr370.4K$29.4M4.1%−$798.8KAdded−$84.8K
Ishares Tr164.3K$15.2M2.1%−$223.1KAdded$447.5K
Nvidia CorpNVDA82.3K$14.4M2.0%−$996.3KCut−$1.17M
Janus Detroit Str Tr292.4K$14.3M2.0%−$81.8KCut−$1.03M
Pgim Etf Tr271.5K$13.4M1.9%−$24.4KCut−$1.15M
Alphabet Inc40.2K$11.6M1.6%−$962.2KAdded−$273.8K
Microsoft CorpMSFT30.9K$11.4M1.6%−$3.26MAdded−$2.43M
Amazon Com IncAMZN50.9K$10.6M1.5%−$1.15MCut−$2.76M
Applied Matls Inc29.2K$9.97M1.4%$2.47MCut$2.22M
Vanguard Whitehall Fds64.7K$9.58M1.3%$288.3KAdded$546.6K
Apple Inc.AAPL37.7K$9.58M1.3%−$660.1KAdded−$355K
Litman Gregory Fds Tr296.2K$8.93M1.3%$538.1KAdded$1.71M
Invesco Exch Traded Fd Tr Ii176.6K$8.76M1.2%$271.8KAdded$656.6K
Taiwan Semiconductor Mfg Ltd25.1K$8.48M1.2%$854.6KCut$691.1K
Kla CorpKLAC5.75K$8.47M1.2%$1.48MCut$1.27M
First Tr Exchange-Traded Fd160.8K$8.17M1.1%$1.02MAdded$1.19M
Berkshire Hathaway Inc Del16.9K$8.09M1.1%−$396KCut−$423.6K
Analog Devices IncADI22.3K$7.11M1.0%$1.05MCut$900.1K
Mcdonalds CorpMCD22.4K$6.97M1.0%$111.8KAdded$344.3K
Eli Lilly & CoLLY7.53K$6.92M1.0%−$1.17MCut−$1.19M
J P Morgan Exchange Traded F120.2K$6.81M1.0%−$12.3KAdded$5.55M
Jpmorgan Chase & Co.23K$6.76M0.9%−$604.2KAdded−$180.3K
Costco Whsl Corp New6.41K$6.39M0.9%$840.8KAdded$980.3K
Merck & Co., Inc.MRK52.8K$6.36M0.9%$789.3KAdded$828.7K
General Dynamics CorpGD17.8K$6.1M0.9%$114KAdded$255.4K
Exxon Mobil Corp33.8K$5.73M0.8%$1.65MAdded$1.7M
Honeywell Intl Inc24K$5.42M0.8%$715.1KAdded$914.5K
Johnson & JohnsonJNJ21.6K$5.29M0.7%$811.2KCut$792.3K
Invesco Qqq Tr9.13K$5.27M0.7%−$338.9KCut−$480.8K
Boeing Co26.3K$5.24M0.7%−$457.4KAdded−$254.2K
Intercontinental Exchange In32K$5.03M0.7%−$142.5KAdded$102.7K
Visa Inc.V16.6K$5.03M0.7%−$763.4KAdded−$498.6K
Mastercard IncMA9.99K$4.99M0.7%−$678.3KAdded−$446.5K
Schwab Charles Corp51.3K$4.82M0.7%−$283.3KAdded$50.8K
Lockheed Martin CorpLMT7.71K$4.66M0.7%$912.6KAdded$1M
Meta Platforms, Inc.META8.11K$4.64M0.7%−$663.3KAdded−$336.7K
Thermo Fisher Scientific Inc.TMO9.35K$4.6M0.6%−$780.7KAdded−$547.3K
Broadcom Inc.AVGO14.7K$4.56M0.6%−$498KAdded−$152.5K
Autodesk, Inc.ADSK18K$4.32M0.6%−$943.6KAdded−$614.5K
Chevron Corp NewCVX20.7K$4.28M0.6%$1.11MAdded$1.17M
Vanguard Star Fds54.2K$4.18M0.6%$79.8KAdded$575K
Ge Healthcare Technologies I58.6K$4.17M0.6%−$584.5KAdded−$249.7K
AbbVie Inc.ABBV19.2K$4.17M0.6%−$204.6KAdded−$76.9K
Lam Research CorpLRCX18.9K$4.05M0.6%$805KCut$742.9K
Caterpillar IncCAT5.47K$3.88M0.5%New
Cisco Sys Inc48.8K$3.79M0.5%$26.6KAdded$131.5K
Zoetis Inc.ZTS31.5K$3.73M0.5%−$213.2KAdded$200.6K
Monolithic Pwr Sys Inc3.35K$3.66M0.5%$625.6KCut$558.5K
Verizon Communications IncVZ72.6K$3.64M0.5%$656.6KAdded$819.8K
Coca Cola CoKO47.4K$3.61M0.5%$276.1KAdded$463.7K
Bristol-Myers Squibb Co58.1K$3.52M0.5%$386.7KAdded$414.4K
Amgen IncAMGN9.76K$3.44M0.5%$234.2KAdded$313K
Altria Group, Inc.MO51.8K$3.42M0.5%$416.4KAdded$536.5K
Pepsico IncPEP21.7K$3.36M0.5%$241.7KAdded$418.6K
Cme Group Inc.CME11.3K$3.33M0.5%$246.8KAdded$304.1K
S&P Global Inc.SPGI7.81K$3.32M0.5%New
Pfizer IncPFE118.1K$3.32M0.5%$355.9KAdded$529.1K
Arista Networks, Inc.ANET27K$3.31M0.5%−$222KAdded−$211.6K
Procter And Gamble CoPG22.5K$3.25M0.5%$23.1KAdded$323.8K
Ge Aerospace11.4K$3.23M0.5%−$17.6KAdded$3.01M
Ppl Corp84.1K$3.21M0.5%$259.2KAdded$358.6K
Texas Instrs Inc16.4K$3.18M0.4%$310.6KAdded$574.6K
Southern Co32.8K$3.17M0.4%$295.2KAdded$405.6K
Dominion Energy, IncD49.2K$3.04M0.4%$152.8KAdded$271.7K
Tesla, Inc.TSLA7.69K$2.86M0.4%−$599.5KHeld
Medtronic PlcMDT32.6K$2.82M0.4%−$293.9KAdded−$177.3K
United Parcel Service IncUPS28.1K$2.76M0.4%−$20.6KAdded$231.6K
Clorox Co Del26.5K$2.75M0.4%$71KAdded$190.1K
Crowdstrike Hldgs Inc6.76K$2.64M0.4%−$517.2KAdded−$455.1K
Sysco CorpSYY36.9K$2.63M0.4%−$84.1KAdded$8.13K
Asml Holding N V1.94K$2.56M0.4%$484.7KAdded$491.3K
Vanguard World Fd3.65K$2.55M0.4%−$204.9KHeld
Price T Rowe Group IncTROW27.7K$2.5M0.4%−$316.7KAdded−$148K
Marvell Technology, Inc.MRVL23.3K$2.3M0.3%$319KAdded$376.7K
Palantir Technologies Inc.PLTR15.5K$2.26M0.3%−$374.4KAdded$145.3K
Advanced Micro Devices IncAMD10.9K$2.23M0.3%−$115.7KAdded−$82.1K
Amphenol Corp New17.2K$2.17M0.3%−$130.9KAdded$157.6K
General Mls IncGIS57.2K$2.13M0.3%−$476.6KAdded−$258.3K
Vanguard Index Fds7.24K$2.08M0.3%−$22KCut−$29.6K
Intel CorpINTC47K$2.07M0.3%$328.6KAdded$395.1K
Vanguard Index Fds3.37K$2.02M0.3%−$99.7KAdded−$97.9K
Veeva Sys Inc10.5K$1.84M0.3%−$456.9KAdded−$307.9K
Palo Alto Networks IncPANW10.9K$1.75M0.2%−$253KAdded−$199.6K
Eaton Corp PlcETN4.87K$1.74M0.2%$190.7KAdded$191.1K
Allstate Corp8.15K$1.69M0.2%−$6.64KCut−$48.3K
Fortinet, Inc.FTNT20.4K$1.67M0.2%$45.3KAdded$109.8K
Workday, Inc.WDAY11.2K$1.46M0.2%−$836.6KAdded−$657.1K
Cadence Design System Inc5.01K$1.39M0.2%−$164.6KAdded−$89.3K
Cloudflare, Inc.NET5.98K$1.23M0.2%New
Lpl Finl Hldgs Inc3.76K$1.13M0.2%−$177.5KAdded$7.24K
Ishares Tr10.2K$1.12M0.2%$1.7KAdded$342.7K
Etfs Gold Tr25K$1.12M0.2%$60.6KAdded$412.4K
ServiceNow, Inc.NOW10.5K$1.09M0.2%−$509.1KCut−$1.1M
Tyler Technologies IncTYL3.16K$1.08M0.2%−$332KAdded−$269.7K
Zscaler, Inc.ZS7.08K$993.5K0.1%−$566.6KAdded−$512.3K
Morgan Stanley5.84K$961.2K0.1%−$55.8KAdded$197K
Home Depot, Inc.HD2.84K$932.9K0.1%−$41.2KAdded−$1.4K
Deere & CoDE1.58K$888.6K0.1%$153.8KAdded$156.1K
At&T Inc30.4K$880.7K0.1%$121.9KAdded$151K
International Business Machs3.58K$868K0.1%−$192.7KCut−$195.4K
Walmart Inc.WMT6.92K$860.2K0.1%$86.3KAdded$112.2K
Marathon Pete Corp3.38K$826.6K0.1%$275KAdded$278.1K
Vicor CorpVICR5K$805K0.1%New
Vanguard World Fd3.53K$793.3K0.1%$47.2KHeld
Norfolk Southn Corp2.7K$774.9K0.1%−$4.64KHeld
RTX CorpRTX3.52K$679.2K0.1%$33.2KAdded$36.7K
Ishares Tr14.8K$647.6K0.1%$4.26KCut−$70.3K
Atlassian CorpTEAM8.57K$584.6K0.1%−$710KAdded−$641.5K
Hartford Fds Exchange Traded29.4K$559.5K0.1%−$4.3KAdded$10.9K
Nextera Energy Inc5.51K$511.4K0.1%$69.4KCut$64.9K
Capital One Finl Corp2.75K$500.9K0.1%−$67.4KAdded$228.5K
Adobe Inc.ADBE2.05K$498.8K0.1%−$219.4KCut−$3.99M
Janus Detroit Str Tr9.62K$484.5K0.1%−$1.82KAdded$40.3K
Wisdomtree Tr5.4K$474.5K0.1%−$8.59KHeld
First Tr Exchange-Traded Fd2.3K$461.5K0.1%New
Alphabet Inc1.5K$430.8K0.1%−$37.7KAdded−$5.89K
First Tr Exchange-Traded Fd9.55K$426.9K0.1%New
Northrop Grumman Corp585$399.2K0.1%$65.6KHeld
Waste Mgmt Inc Del1.65K$380K0.1%$16.5KAdded$16.7K
Motorola Solutions, Inc.MSI866$375.8K0.1%$41.5KAdded$61K
First Tr Exchange Traded Fd2.52K$372.1K0.1%New
Illinois Tool Wks Inc1.38K$359.7K0.1%$19.1KAdded$21.5K
Vanguard Tax-Managed Fds5.54K$354.7K0.1%$8.44KAdded$27.3K
First Tr Exchange-Traded Fd1.51K$353.9K0.1%−$49.1KAdded−$22.5K
Pimco Etf Tr3.46K$348.2K0.0%$806Cut−$125.7K
Trane Technologies PlcTT822$342.6K0.0%$22.6KHeld
Vaneck Etf Trust9.91K$338.4K0.0%−$24.2KAdded−$12.4K
Nextnav Inc20.4K$326.1K0.0%−$12.6KHeld
Innovator Etfs Trust8.36K$296.2K0.0%−$12.1KCut−$27.6K
ConocophillipsCOP2.21K$291.2K0.0%$84.7KCut$80.8K
Ishares Tr2.62K$277.9K0.0%New
Spdr S&P 500 Etf Tr406$264K0.0%−$12.8KHeld
Prologis Inc.1.99K$262.4K0.0%$8.9KAdded$10.8K
Calamos Etf Tr9.58K$260.8K0.0%$287Held
Calamos Etf Tr9.81K$260.8K0.0%$232Held
Jones Lang Lasalle IncJLL849$258.4K0.0%−$27.3KHeld
Vanguard Index Fds786$252.1K0.0%−$11.1KAdded−$4.32K
Chubb Limited770$251K0.0%$10.6KHeld
Duke Energy Corp New1.88K$245.8K0.0%$25.3KAdded$30.8K
Emerson Elec Co1.85K$242K0.0%−$3.14KHeld
GE Vernova Inc.GEV277$241.4K0.0%New
Wells Fargo Co New2.89K$230.1K0.0%−$39.3KCut−$54.2K
Automatic Data Processing In1.13K$229.4K0.0%New
Ishares Tr3.35K$226K0.0%$5.12KCut−$63.8K
Corning Inc1.61K$218.8K0.0%New
Sherwin Williams CoSHW672$215.5K0.0%−$2.26KAdded$5.44K
Bp Plc4.56K$214.1K0.0%New
American Healthcare REIT, Inc.AHR4.45K$209.9K0.0%$445Held
Ishares Tr843$202.3K0.0%−$8.7KCut−$35K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.