Retirement Network
Latest statistics and disclosures from Leelyn Smith's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, MOAT, SCHD, VNLA, MINT, and represent 33.53% of Leelyn Smith's stock portfolio.
- Added to shares of these 10 stocks: SCHW, MSFT, MRVL, ETN, INTC, SCHD, LMT, NSC, JNJ, AVGO.
- Started 12 new stock positions in DGRW, ABT, SCHW, COP, TT, SPY, MRVL, INTC, NSC, NOC. GE, MOTI.
- Reduced shares in these 10 stocks: SBUX, TSLA, MGK, NVDA, SHV, TEAM, KLAC, JPM, JEPI, HBAN.
- Sold out of its positions in HBAN, SBUX.
- Leelyn Smith was a net buyer of stock by $22M.
- Leelyn Smith has $664M in assets under management (AUM), dropping by 8.92%.
- Central Index Key (CIK): 0001777817
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Portfolio Holdings for Leelyn Smith
Leelyn Smith holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.7 | $58M | -2% | 144k | 402.42 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.3 | $48M | 489k | 99.11 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.0 | $40M | +3% | 1.5M | 27.30 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 5.8 | $38M | 778k | 49.29 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.7 | $38M | 376k | 100.69 |
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 4.5 | $30M | 359k | 83.61 |
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| NVIDIA Corporation (NVDA) | 2.4 | $16M | -4% | 85k | 186.58 |
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| Microsoft Corporation (MSFT) | 2.2 | $15M | +32% | 28k | 517.96 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.2 | $15M | 154k | 95.14 |
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| Amazon (AMZN) | 2.0 | $14M | 61k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.5M | 39k | 243.10 |
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| Apple (AAPL) | 1.4 | $9.4M | 37k | 254.63 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $9.1M | 64k | 140.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $8.4M | 17k | 502.73 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.2 | $8.2M | +3% | 166k | 49.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $7.5M | 27k | 279.29 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.1 | $7.2M | 263k | 27.31 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $7.0M | -3% | 22k | 315.43 |
|
| Kla Corp Com New (KLAC) | 1.0 | $7.0M | -4% | 6.5k | 1078.62 |
|
| First Tr Exchange-traded SHS (FDL) | 1.0 | $6.8M | 156k | 43.41 |
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| Applied Materials (AMAT) | 1.0 | $6.5M | 32k | 204.74 |
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| McDonald's Corporation (MCD) | 1.0 | $6.5M | 21k | 303.89 |
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| Eli Lilly & Co. (LLY) | 0.9 | $6.0M | +5% | 7.8k | 763.03 |
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| General Dynamics Corporation (GD) | 0.9 | $5.9M | 17k | 340.99 |
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| Costco Wholesale Corporation (COST) | 0.9 | $5.7M | 6.2k | 925.57 |
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| Analog Devices (ADI) | 0.8 | $5.6M | 23k | 245.70 |
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| Meta Platforms Cl A (META) | 0.8 | $5.4M | 7.3k | 734.38 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $5.4M | 9.4k | 568.81 |
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| Visa Com Cl A (V) | 0.8 | $5.3M | 16k | 341.38 |
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| Boeing Company (BA) | 0.8 | $5.3M | +7% | 25k | 215.83 |
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| Autodesk (ADSK) | 0.8 | $5.2M | 17k | 317.67 |
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| Intercontinental Exchange (ICE) | 0.8 | $5.0M | 30k | 168.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.9M | +6% | 8.1k | 600.35 |
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| Honeywell International (HON) | 0.7 | $4.7M | 22k | 210.50 |
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| Abbvie (ABBV) | 0.7 | $4.5M | +6% | 19k | 231.54 |
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| Broadcom (AVGO) | 0.7 | $4.5M | +15% | 14k | 329.92 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $4.3M | NEW | 45k | 95.47 |
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| Merck & Co (MRK) | 0.7 | $4.3M | +10% | 52k | 83.93 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $4.2M | +6% | 8.7k | 485.01 |
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| Johnson & Johnson (JNJ) | 0.6 | $4.2M | +20% | 23k | 185.42 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $4.1M | +5% | 12k | 352.73 |
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| Arista Networks Com Shs (ANET) | 0.6 | $4.0M | +4% | 27k | 145.71 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $3.9M | +6% | 52k | 75.10 |
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| Zoetis Cl A (ZTS) | 0.6 | $3.8M | +6% | 26k | 146.32 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | +12% | 33k | 112.75 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $3.7M | +28% | 7.5k | 499.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.5M | +4% | 14k | 246.61 |
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| Nike CL B (NKE) | 0.5 | $3.5M | +5% | 50k | 69.73 |
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| Cisco Systems (CSCO) | 0.5 | $3.4M | +4% | 50k | 68.42 |
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| Altria (MO) | 0.5 | $3.3M | 50k | 66.06 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $3.3M | 6.7k | 490.38 |
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| Monolithic Power Systems (MPWR) | 0.5 | $3.1M | +2% | 3.4k | 920.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.1M | 42k | 73.46 |
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| Verizon Communications (VZ) | 0.5 | $3.1M | +5% | 70k | 43.95 |
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| Chevron Corporation (CVX) | 0.5 | $3.1M | +15% | 20k | 155.29 |
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| PPL Corporation (PPL) | 0.5 | $3.0M | 82k | 37.16 |
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| Southern Company (SO) | 0.5 | $3.0M | 32k | 94.77 |
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| Cme (CME) | 0.5 | $3.0M | 11k | 270.19 |
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| Kellogg Company (K) | 0.4 | $3.0M | +3% | 36k | 82.02 |
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| Medtronic SHS (MDT) | 0.4 | $3.0M | +4% | 31k | 95.24 |
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| Procter & Gamble Company (PG) | 0.4 | $2.9M | +5% | 19k | 153.65 |
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| Coca-Cola Company (KO) | 0.4 | $2.9M | +3% | 44k | 66.32 |
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| Dominion Resources (D) | 0.4 | $2.9M | +3% | 47k | 61.17 |
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| Tesla Motors (TSLA) | 0.4 | $2.9M | -40% | 6.5k | 444.72 |
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| SYSCO Corporation (SYY) | 0.4 | $2.9M | +3% | 35k | 82.34 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $2.8M | +3% | 21k | 133.90 |
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| Clorox Company (CLX) | 0.4 | $2.8M | +3% | 23k | 123.30 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.8M | +5% | 9.3k | 297.91 |
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| Pepsi (PEP) | 0.4 | $2.8M | +5% | 20k | 140.44 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.7M | 3.7k | 746.63 |
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| Pfizer (PFE) | 0.4 | $2.7M | +7% | 107k | 25.48 |
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| Amgen (AMGN) | 0.4 | $2.7M | +3% | 9.6k | 282.19 |
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| T. Rowe Price (TROW) | 0.4 | $2.6M | +6% | 25k | 102.64 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $2.5M | 55k | 46.24 |
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| Servicenow (NOW) | 0.4 | $2.5M | +4% | 2.7k | 920.28 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | +12% | 55k | 45.10 |
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| Tcw Etf Trust Flexible Income (FLXR) | 0.4 | $2.5M | 62k | 39.80 |
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| Workday Cl A (WDAY) | 0.3 | $2.3M | +13% | 9.4k | 240.73 |
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| United Parcel Service CL B (UPS) | 0.3 | $2.2M | +12% | 26k | 83.53 |
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| General Mills (GIS) | 0.3 | $2.2M | +8% | 43k | 50.42 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.1M | 7.2k | 293.74 |
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| Palo Alto Networks (PANW) | 0.3 | $2.1M | 10k | 203.62 |
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| salesforce (CRM) | 0.3 | $2.0M | +9% | 8.6k | 237.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.0M | 3.3k | 612.38 |
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| Zscaler Incorporated (ZS) | 0.3 | $1.9M | +11% | 6.4k | 299.66 |
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| Marvell Technology (MRVL) | 0.3 | $1.8M | NEW | 22k | 84.07 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.8M | +634% | 4.9k | 374.26 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.8M | +30% | 1.8k | 968.14 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.7M | +16% | 10k | 161.79 |
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| Intel Corporation (INTC) | 0.2 | $1.6M | NEW | 47k | 33.55 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.6M | +23% | 4.4k | 351.26 |
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| Fortinet (FTNT) | 0.2 | $1.5M | +15% | 18k | 84.08 |
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| Tyler Technologies (TYL) | 0.2 | $1.4M | +19% | 2.7k | 523.16 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $1.3M | 29k | 43.05 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | -14% | 22k | 57.10 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | +13% | 6.2k | 182.42 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.1M | -26% | 6.8k | 159.70 |
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| Home Depot (HD) | 0.2 | $1.1M | 2.7k | 405.22 |
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| International Business Machines (IBM) | 0.2 | $1.0M | +82% | 3.6k | 282.19 |
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| Norfolk Southern (NSC) | 0.1 | $811k | NEW | 2.7k | 300.41 |
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| At&t (T) | 0.1 | $782k | -10% | 28k | 28.24 |
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| Wal-Mart Stores (WMT) | 0.1 | $769k | -2% | 7.5k | 103.06 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $755k | 3.5k | 213.73 |
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| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $724k | 38k | 19.13 |
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| Deere & Company (DE) | 0.1 | $717k | 1.6k | 457.34 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $698k | -38% | 6.3k | 110.49 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $662k | -9% | 13k | 50.78 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $647k | 3.4k | 192.75 |
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| Allstate Corporation (ALL) | 0.1 | $639k | 3.0k | 214.66 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $570k | 3.4k | 167.31 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $568k | +4% | 15k | 36.81 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $481k | NEW | 5.4k | 88.96 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $472k | -3% | 1.7k | 279.84 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $446k | 1.9k | 229.61 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $423k | 7.1k | 59.39 |
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| Nextera Energy (NEE) | 0.1 | $397k | 5.3k | 75.49 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.1 | $395k | 8.7k | 45.45 |
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| Motorola Solutions Com New (MSI) | 0.1 | $375k | 821.00 | 457.08 |
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| Waste Management (WM) | 0.1 | $365k | 1.7k | 220.83 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $357k | NEW | 585.00 | 609.37 |
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| Illinois Tool Works (ITW) | 0.1 | $356k | 1.4k | 260.67 |
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| Trane Technologies SHS (TT) | 0.1 | $347k | NEW | 822.00 | 421.96 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.1 | $341k | 9.5k | 36.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $339k | +5% | 1.4k | 243.61 |
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| Capital One Financial (COF) | 0.0 | $324k | +7% | 1.5k | 212.54 |
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| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.0 | $323k | NEW | 8.7k | 37.07 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $301k | 5.0k | 59.91 |
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| Wells Fargo & Company (WFC) | 0.0 | $256k | 3.1k | 83.82 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $253k | 849.00 | 298.28 |
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| Abbott Laboratories (ABT) | 0.0 | $249k | NEW | 1.9k | 133.94 |
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| Emerson Electric (EMR) | 0.0 | $242k | 1.8k | 131.17 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $238k | 1.2k | 206.51 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $226k | 1.8k | 123.75 |
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| Automatic Data Processing (ADP) | 0.0 | $226k | +10% | 770.00 | 293.43 |
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| Sherwin-Williams Company (SHW) | 0.0 | $225k | 648.00 | 346.45 |
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| Prologis (PLD) | 0.0 | $224k | 2.0k | 114.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $222k | 3.4k | 65.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $219k | 457.00 | 479.61 |
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| Calamos Etf Tr Nasdaq 100 Struc (CPNS) | 0.0 | $219k | 8.1k | 26.95 |
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| Ge Aerospace Com New (GE) | 0.0 | $218k | NEW | 726.00 | 300.74 |
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| Chubb (CB) | 0.0 | $217k | 770.00 | 282.25 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $216k | 843.00 | 256.37 |
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| ConocoPhillips (COP) | 0.0 | $212k | NEW | 2.2k | 94.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $204k | NEW | 306.00 | 666.18 |
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Past Filings by Leelyn Smith
SEC 13F filings are viewable for Leelyn Smith going back to 2019
- Leelyn Smith 2025 Q3 filed Oct. 30, 2025
- Leelyn Smith 2025 Q2 filed July 31, 2025
- Leelyn Smith 2025 Q1 filed May 2, 2025
- Leelyn Smith 2024 Q4 filed Feb. 10, 2025
- Leelyn Smith 2024 Q3 filed Nov. 12, 2024
- Leelyn Smith 2024 Q2 filed Aug. 8, 2024
- Leelyn Smith 2024 Q1 filed May 14, 2024
- Leelyn Smith 2023 Q4 filed Feb. 9, 2024
- Leelyn Smith 2023 Q3 filed Nov. 6, 2023
- Leelyn Smith 2023 Q2 filed Aug. 10, 2023
- Leelyn Smith 2023 Q1 filed May 12, 2023
- Leelyn Smith 2022 Q4 filed Feb. 10, 2023
- Leelyn Smith 2022 Q3 filed Nov. 14, 2022
- Leelyn Smith 2022 Q2 filed Aug. 9, 2022
- Leelyn Smith 2022 Q1 filed May 11, 2022
- Leelyn Smith 2021 Q4 filed Feb. 14, 2022