Leelyn Smith
GENEVA, ILfiles as Leelyn Smith, LLC
$822m in 157 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$822m
Stocks
157
Top 10 share
42.1%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- LindeLIN0.5% of the fund
- KenvueKVUE0.4% of the fund
- McCormickMKC0.4% of the fund
- NikeNKE0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Invesco Exchange Traded FD TPTF<0.1% of the fund
- Invesco Exchange Traded FD TPRN<0.1% of the fund
- Invesco Exchange Traded FD TPXI<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- AonAON<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard World FDMGK8.5% of the fund+4%
- Vaneck ETF TrustMOAT6.7% of the fund+3%
- Schwab Strategic TRSCHD6.3% of the fund+3%
- TCW ETF TrustFLXR3.9% of the fund+4%
- Fidelity Merrimack STR TRFBND3.9% of the fund+4%
- Janus Detroit STR TRVNLA1.8% of the fund+3%
- Pgim ETF TRPULS1.7% of the fund+4%
- MicrosoftMSFT1.5% of the fund+6%
- Litman Gregory FDS TRDBMF1.2% of the fund+5%
- Invesco QQQ TRQQQ0.9% of the fund+6%
- McDonald'sMCD0.8% of the fund+2%
- CaterpillarCAT0.7% of the fund+5%
- BoeingBA0.7% of the fund+2%
- MastercardMA0.6% of the fund+3%
- EatonETN0.6% of the fund+149%
- Vanguard Star FDSVXUS0.6% of the fund+9%
- General ElectricGE0.6% of the fund+17%
- AbbVieABBV0.6% of the fund+2%
- Charles SchwabSCHW0.6% of the fund+4%
- Thermo Fisher ScientificTMO0.6% of the fund+4%
- Meta PlatformsMETA0.6% of the fund+4%
- Intercontinental ExchangeICE0.5% of the fund+3%
- Palo Alto NetworksPANW0.5% of the fund+4%
- S&P GlobalSPGI0.5% of the fund+19%
- AutodeskADSK0.4% of the fund+5%
Cut
Sold some of their stake.
- Applied MaterialsAMAT2.4% of the fund-7%
- KLAKLAC2.0% of the fund-7%
- AlphabetGOOGL1.7% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM1.4% of the fund-4%
- Analog DevicesADI1.0% of the fund-6%
- Lam ResearchLRCX0.9% of the fund-6%
- Marvell TechnologyMRVL0.8% of the fund-10%
- Advanced Micro DevicesAMD0.7% of the fund-6%
- Cisco SystemsCSCO0.7% of the fund-4%
- IntelINTC0.6% of the fund-24%
- Texas InstrumentsTXN0.6% of the fund-4%
- Monolithic Power SystemsMPWR0.5% of the fund-2%
- VicorVICR0.2% of the fund-25%
- Etfs Gold TRSGOL0.1% of the fund-7%
- DeereDE0.1% of the fund-13%
- Home DepotHD<0.1% of the fund-19%
- First TR Exchange Traded FDFTXL<0.1% of the fund-15%
- Hartford FDS Exchange TradedHTAB<0.1% of the fund-2%
- Marathon PetroleumMPC<0.1% of the fund-39%
- WalmartWMT<0.1% of the fund-34%
- AdobeADBE<0.1% of the fund-5%
- CorningGLW<0.1% of the fund-3%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund-4%
- Pimco ETF TRMINT<0.1% of the fund-6%
- Waste ManagementWM<0.1% of the fund-15%
Sold out
Sold their entire stake.
- Invesco Exch Traded FD TR IISPHD-100%
- Honeywell InternationalHON-100%
- GE HealthCare TechnologiesGEHC-100%
- ZoetisZTS-100%
- First TR Exchange-Traded FDFBT-100%
- First TR Exchange-Traded FDMISL-100%
- First TR Exchange-Traded FDFDN-100%
- Ishares TRMUB-100%
- BPBP-100%
Holdings
- Vanguard World FDMGK
- Share
- 8.5%
- Value
- $70m
- Shares
- 793,605
+4%
- Vaneck ETF TrustMOAT
- Share
- 6.7%
- Value
- $55m
- Shares
- 529,240
+3%
- Schwab Strategic TRSCHD
- Share
- 6.3%
- Value
- $52m
- Shares
- 1,629,344
+3%
- Janus Detroit STR TRJSMD
- Share
- 4.6%
- Value
- $38m
- Shares
- 370,965
Held
- TCW ETF TrustFLXR
- Share
- 3.9%
- Value
- $32m
- Shares
- 821,976
+4%
- Fidelity Merrimack STR TRFBND
- Share
- 3.9%
- Value
- $32m
- Shares
- 702,891
+4%
- Ishares TRUSMV
- Share
- 1.9%
- Value
- $16m
- Shares
- 165,959
Held
- Janus Detroit STR TRVNLA
- Share
- 1.8%
- Value
- $15m
- Shares
- 301,590
+3%
- Pgim ETF TRPULS
- Share
- 1.7%
- Value
- $14m
- Shares
- 281,445
+4%
- Vanguard Whitehall FDSVYM
- Share
- 1.3%
- Value
- $10m
- Shares
- 65,340
Held
- Litman Gregory FDS TRDBMF
- Share
- 1.2%
- Value
- $9m
- Shares
- 310,003
+5%
- First TR Exchange-Traded FDFDL
- Share
- 1.0%
- Value
- $8m
- Shares
- 162,596
Held
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $7m
- Shares
- 9,676
+6%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.8%
- Value
- $7m
- Shares
- 119,192
Held
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $5m
- Shares
- 58,797
+9%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $3m
- Shares
- 29,240
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $3m
- Shares
- 11,856
New
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,972
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,373
Held
- Ishares TRSHV
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,519
+72%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard World FDMGK | 8.5% | $70m | 793,605 | +4% |
| Vaneck ETF TrustMOAT | 6.7% | $55m | 529,240 | +3% |
| Schwab Strategic TRSCHD | 6.3% | $52m | 1,629,344 | +3% |
| Janus Detroit STR TRJSMD | 4.6% | $38m | 370,965 | Held |
| TCW ETF TrustFLXR | 3.9% | $32m | 821,976 | +4% |
| Fidelity Merrimack STR TRFBND | 3.9% | $32m | 702,891 | +4% |
| Applied MaterialsAMAT | 2.4% | $20m | 27,114 | -7% |
| KLAKLAC | 2.0% | $16m | 53,578 | -7% |
| NvidiaNVDA | 2.0% | $16m | 80,773 | Held |
| Ishares TRUSMV | 1.9% | $16m | 165,959 | Held |
| Janus Detroit STR TRVNLA | 1.8% | $15m | 301,590 | +3% |
| AlphabetGOOGL | 1.7% | $14m | 39,170 | -3% |
| Pgim ETF TRPULS | 1.7% | $14m | 281,445 | +4% |
| MicrosoftMSFT | 1.5% | $12m | 32,799 | +6% |
| Amazon.comAMZN | 1.5% | $12m | 50,646 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $11m | 24,069 | -4% |
| AppleAAPL | 1.3% | $11m | 37,576 | Held |
| Vanguard Whitehall FDSVYM | 1.3% | $10m | 65,340 | Held |
| Litman Gregory FDS TRDBMF | 1.2% | $9m | 310,003 | +5% |
| Eli LillyLLY | 1.1% | $9m | 7,410 | Held |
| Berkshire HathawayBRK-B | 1.0% | $8m | 16,747 | Held |
| Analog DevicesADI | 1.0% | $8m | 20,975 | -6% |
| First TR Exchange-Traded FDFDL | 1.0% | $8m | 162,596 | Held |
| Lam ResearchLRCX | 0.9% | $8m | 17,829 | -6% |
| JPMorgan ChaseJPM | 0.9% | $7m | 22,894 | Held |
| Invesco QQQ TRQQQ | 0.9% | $7m | 9,676 | +6% |
| MerckMRK | 0.8% | $7m | 52,558 | Held |
| J P Morgan Exchange Traded FJEPI | 0.8% | $7m | 119,192 | Held |
| General DynamicsGD | 0.8% | $6m | 17,931 | Held |
| Marvell TechnologyMRVL | 0.8% | $6m | 20,963 | -10% |
| McDonald'sMCD | 0.8% | $6m | 22,975 | +2% |
| CaterpillarCAT | 0.7% | $6m | 5,765 | +5% |
| Costco WholesaleCOST | 0.7% | $6m | 6,446 | Held |
| Advanced Micro DevicesAMD | 0.7% | $6m | 10,335 | -6% |
| BoeingBA | 0.7% | $6m | 26,938 | +2% |
| VisaV | 0.7% | $6m | 16,840 | Held |
| BroadcomAVGO | 0.7% | $6m | 14,727 | Held |
| Cisco SystemsCSCO | 0.7% | $6m | 47,019 | -4% |
| Johnson & JohnsonJNJ | 0.7% | $5m | 21,527 | Held |
| MastercardMA | 0.6% | $5m | 10,251 | +3% |
| EatonETN | 0.6% | $5m | 12,120 | +149% |
| CrowdStrike HoldingsCRWD | 0.6% | $5m | 6,669 | Held |
| Vanguard Star FDSVXUS | 0.6% | $5m | 58,797 | +9% |
| IntelINTC | 0.6% | $5m | 35,663 | -24% |
| General ElectricGE | 0.6% | $5m | 13,314 | +17% |
| AbbVieABBV | 0.6% | $5m | 19,606 | +2% |
| Charles SchwabSCHW | 0.6% | $5m | 53,425 | +4% |
| Thermo Fisher ScientificTMO | 0.6% | $5m | 9,712 | +4% |
| Meta PlatformsMETA | 0.6% | $5m | 8,448 | +4% |
| Texas InstrumentsTXN | 0.6% | $5m | 15,802 | -4% |
| ExxonMobil HoldingsXOM | 0.6% | $5m | 33,713 | Held |
| Arista NetworksANET | 0.6% | $5m | 26,983 | Held |
| Monolithic Power SystemsMPWR | 0.5% | $5m | 3,269 | -2% |
| Intercontinental ExchangeICE | 0.5% | $4m | 32,972 | +3% |
| ASML Holding NVASML | 0.5% | $4m | 1,972 | Held |
| Palo Alto NetworksPANW | 0.5% | $4m | 11,419 | +4% |
| Lockheed MartinLMT | 0.5% | $4m | 7,597 | Held |
| Coca-ColaKO | 0.5% | $4m | 47,615 | Held |
| LindeLIN | 0.5% | $4m | 7,400 | New |
| S&P GlobalSPGI | 0.5% | $4m | 9,293 | +19% |
| Altria GroupMO | 0.5% | $4m | 52,075 | Held |
| AutodeskADSK | 0.4% | $4m | 18,920 | +5% |
| AmgenAMGN | 0.4% | $4m | 9,952 | Held |
| Vanguard World FDVGT | 0.4% | $3m | 29,240 | Held |
| ChevronCVX | 0.4% | $3m | 20,992 | Held |
| Dominion EnergyD | 0.4% | $3m | 50,059 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $3m | 59,312 | +2% |
| Procter & GamblePG | 0.4% | $3m | 23,024 | +2% |
| AmphenolAPH | 0.4% | $3m | 18,894 | +10% |
| KenvueKVUE | 0.4% | $3m | 172,113 | New |
| FortinetFTNT | 0.4% | $3m | 21,362 | +5% |
| Price T Rowe GroupTROW | 0.4% | $3m | 28,687 | +3% |
| Southern CompanySO | 0.4% | $3m | 33,748 | +3% |
| TeslaTSLA | 0.4% | $3m | 7,664 | Held |
| SyscoSYY | 0.4% | $3m | 38,448 | +4% |
| PPLPPL | 0.4% | $3m | 86,713 | +3% |
| McCormickMKC | 0.4% | $3m | 62,279 | New |
| Verizon CommunicationsVZ | 0.4% | $3m | 73,970 | Held |
| United Parcel ServiceUPS | 0.4% | $3m | 29,026 | +3% |
| PepsiCoPEP | 0.4% | $3m | 22,082 | Held |
| PfizerPFE | 0.4% | $3m | 123,384 | +4% |
| NikeNKE | 0.3% | $3m | 69,532 | New |
| MedtronicMDT | 0.3% | $3m | 34,849 | +7% |
| CloroxCLX | 0.3% | $3m | 28,536 | +8% |
| Honeywell InternationalHON | 0.3% | $3m | 12,081 | New |
| Honeywell AerospaceHONA | 0.3% | $3m | 11,856 | New |
| CME GroupCME | 0.3% | $3m | 11,694 | +4% |
| Vanguard Index FDSVO | 0.3% | $2m | 28,972 | Held |
| Vanguard Index FDSVOO | 0.3% | $2m | 3,373 | Held |
| General MillsGIS | 0.3% | $2m | 63,951 | +12% |
| Cadence Design SystemsCDNS | 0.3% | $2m | 5,560 | +11% |
| Veeva SystemsVEEV | 0.2% | $2m | 11,435 | +9% |
| Palantir TechnologiesPLTR | 0.2% | $2m | 17,055 | +10% |
| AllstateALL | 0.2% | $2m | 8,165 | Held |
| Ishares TRSHV | 0.2% | $2m | 17,519 | +72% |
| CloudflareNET | 0.2% | $2m | 6,725 | +12% |
| WorkdayWDAY | 0.2% | $2m | 12,334 | +10% |
| VicorVICR | 0.2% | $1m | 3,750 | -25% |
| ServiceNowNOW | 0.2% | $1m | 12,735 | +22% |
| ZscalerZS | 0.1% | $1m | 8,735 | +23% |
Showing the largest 100 of 157.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.9% since 30 June 2025.
Where the money is
Technology21.7%
Financial services6.2%
Industrials6.2%
Health care5.6%
Everyday goods4.3%
Retail & consumer3.1%
Media & telecom2.8%
Utilities1.3%
Energy1.1%
Materials0.5%
Real estate0.1%
Other47.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.