Retirement Network
Latest statistics and disclosures from Leelyn Smith's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, MOAT, SCHD, JSMD, FLXR, and represent 30.52% of Leelyn Smith's stock portfolio.
- Added to shares of these 10 stocks: FLXR (+$27M), FBND (+$26M), PULS (+$15M), ORCL, TXN, SCHD, APH, NOW, LPLA, ALL.
- Started 11 new stock positions in ORCL, VTI, AHR, MS, LPLA, NN, PULS, CPSL, APH, CPNQ. TXN.
- Reduced shares in these 10 stocks: MINT (-$37M), VNLA (-$23M), NKE, K, , AMZN, KLAC, SMMV, GOOGL, NVDA.
- Sold out of its positions in ADP, CPNS, K, NKE, CRM.
- Leelyn Smith was a net buyer of stock by $17M.
- Leelyn Smith has $692M in assets under management (AUM), dropping by 4.16%.
- Central Index Key (CIK): 0001777817
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Portfolio Holdings for Leelyn Smith
Leelyn Smith holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.6 | $59M | 143k | 412.77 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.4 | $51M | 491k | 103.56 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.1 | $42M | +5% | 1.5M | 27.43 |
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 4.3 | $30M | 361k | 81.56 |
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| Tcw Etf Trust Flexible Income (FLXR) | 4.2 | $29M | +1085% | 738k | 39.60 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.2 | $29M | +1050% | 628k | 46.04 |
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| NVIDIA Corporation (NVDA) | 2.2 | $16M | -2% | 83k | 186.50 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.2 | $15M | -59% | 312k | 49.14 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $15M | +2% | 157k | 94.16 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.1 | $15M | NEW | 294k | 49.59 |
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| Microsoft Corporation (MSFT) | 2.0 | $14M | 29k | 483.63 |
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| Amazon (AMZN) | 1.9 | $13M | -5% | 58k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $12M | -3% | 38k | 313.00 |
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| Apple (AAPL) | 1.4 | $9.9M | 37k | 271.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $9.0M | 63k | 143.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $8.5M | 17k | 502.64 |
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| Eli Lilly & Co. (LLY) | 1.2 | $8.1M | -3% | 7.6k | 1074.63 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.2 | $8.1M | +2% | 169k | 48.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $7.8M | -4% | 26k | 303.89 |
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| Applied Materials (AMAT) | 1.1 | $7.7M | -4% | 30k | 256.99 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.0 | $7.2M | -2% | 258k | 28.06 |
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| Kla Corp Com New (KLAC) | 1.0 | $7.2M | -8% | 5.9k | 1215.02 |
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| First Tr Exchange-traded SHS (FDL) | 1.0 | $7.0M | 157k | 44.34 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $6.9M | -2% | 22k | 322.22 |
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| McDonald's Corporation (MCD) | 1.0 | $6.6M | +2% | 22k | 305.63 |
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| Analog Devices (ADI) | 0.9 | $6.2M | 23k | 271.19 |
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| General Dynamics Corporation (GD) | 0.8 | $5.8M | 17k | 336.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $5.8M | +15% | 9.4k | 614.32 |
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| Merck & Co (MRK) | 0.8 | $5.5M | 53k | 105.26 |
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| Visa Com Cl A (V) | 0.8 | $5.5M | 16k | 350.71 |
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| Boeing Company (BA) | 0.8 | $5.5M | +2% | 25k | 217.12 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $5.4M | 9.5k | 570.85 |
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| Costco Wholesale Corporation (COST) | 0.8 | $5.4M | 6.3k | 862.35 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $5.1M | 8.9k | 579.47 |
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| Meta Platforms Cl A (META) | 0.7 | $5.0M | +2% | 7.5k | 660.11 |
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| Autodesk (ADSK) | 0.7 | $4.9M | 17k | 296.01 |
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| Intercontinental Exchange (ICE) | 0.7 | $4.9M | +2% | 30k | 161.96 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $4.8M | +5% | 48k | 99.91 |
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| Broadcom (AVGO) | 0.7 | $4.7M | 14k | 346.11 |
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| Honeywell International (HON) | 0.7 | $4.5M | +3% | 23k | 195.09 |
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| Johnson & Johnson (JNJ) | 0.7 | $4.5M | -4% | 22k | 206.95 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $4.5M | +9% | 13k | 349.98 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $4.4M | +4% | 54k | 82.02 |
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| Abbvie (ABBV) | 0.6 | $4.2M | -4% | 19k | 228.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.1M | +6% | 15k | 268.30 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 34k | 120.34 |
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| Cisco Systems (CSCO) | 0.5 | $3.7M | -5% | 48k | 77.03 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $3.7M | 7.6k | 483.70 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.6M | +13% | 48k | 75.44 |
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| Arista Networks Com Shs (ANET) | 0.5 | $3.5M | 27k | 131.03 |
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| Zoetis Cl A (ZTS) | 0.5 | $3.5M | +7% | 28k | 125.82 |
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| Tesla Motors (TSLA) | 0.5 | $3.5M | +18% | 7.7k | 449.72 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $3.3M | -8% | 19k | 171.18 |
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| Coca-Cola Company (KO) | 0.5 | $3.1M | 45k | 69.91 |
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| Oracle Corporation (ORCL) | 0.5 | $3.1M | NEW | 16k | 194.92 |
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| Amgen (AMGN) | 0.5 | $3.1M | 9.5k | 327.31 |
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| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | +4% | 58k | 53.94 |
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| Chevron Corporation (CVX) | 0.4 | $3.1M | +3% | 20k | 152.41 |
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| Monolithic Power Systems (MPWR) | 0.4 | $3.1M | 3.4k | 906.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.1M | 6.6k | 468.76 |
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| Cme (CME) | 0.4 | $3.0M | 11k | 273.09 |
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| Medtronic SHS (MDT) | 0.4 | $3.0M | 31k | 96.06 |
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| Pepsi (PEP) | 0.4 | $2.9M | +4% | 21k | 143.52 |
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| Procter & Gamble Company (PG) | 0.4 | $2.9M | +6% | 20k | 143.31 |
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| Altria (MO) | 0.4 | $2.9M | 50k | 57.66 |
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| PPL Corporation (PPL) | 0.4 | $2.9M | 82k | 35.02 |
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| Verizon Communications (VZ) | 0.4 | $2.8M | 69k | 40.73 |
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| Pfizer (PFE) | 0.4 | $2.8M | +4% | 112k | 24.90 |
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| Dominion Resources (D) | 0.4 | $2.8M | 47k | 58.59 |
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| Southern Company (SO) | 0.4 | $2.8M | 32k | 87.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.8M | 3.7k | 753.78 |
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| T. Rowe Price (TROW) | 0.4 | $2.6M | +4% | 26k | 102.38 |
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| SYSCO Corporation (SYY) | 0.4 | $2.6M | +2% | 36k | 73.69 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $2.6M | NEW | 15k | 173.49 |
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| Clorox Company (CLX) | 0.4 | $2.6M | +11% | 25k | 100.83 |
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| United Parcel Service CL B (UPS) | 0.4 | $2.5M | -2% | 26k | 99.19 |
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| General Mills (GIS) | 0.3 | $2.4M | +19% | 51k | 46.50 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.3M | +3% | 11k | 214.16 |
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| Servicenow (NOW) | 0.3 | $2.2M | +425% | 14k | 153.19 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $2.1M | +2% | 9.6k | 223.23 |
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| Workday Cl A (WDAY) | 0.3 | $2.1M | +5% | 9.9k | 214.78 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $2.1M | +92% | 12k | 177.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.1M | 3.4k | 627.13 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.1M | 7.3k | 290.22 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.1M | +4% | 1.9k | 1069.96 |
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| Amphenol Corp Cl A (APH) | 0.3 | $2.0M | NEW | 15k | 135.14 |
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| Palo Alto Networks (PANW) | 0.3 | $2.0M | +4% | 11k | 184.20 |
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| Marvell Technology (MRVL) | 0.3 | $1.9M | +4% | 23k | 84.98 |
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| Allstate Corporation (ALL) | 0.3 | $1.7M | +180% | 8.4k | 208.15 |
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| Intel Corporation (INTC) | 0.2 | $1.7M | -2% | 45k | 36.90 |
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| Fortinet (FTNT) | 0.2 | $1.6M | +6% | 20k | 79.41 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 4.9k | 318.49 |
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| Zscaler Incorporated (ZS) | 0.2 | $1.5M | +5% | 6.7k | 224.92 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.5M | +7% | 4.7k | 312.58 |
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| Tyler Technologies (TYL) | 0.2 | $1.4M | +11% | 3.0k | 453.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.3M | 22k | 57.24 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.2M | +10% | 7.6k | 162.14 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $1.1M | NEW | 3.2k | 357.17 |
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| International Business Machines (IBM) | 0.2 | $1.1M | 3.6k | 296.21 |
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| Home Depot (HD) | 0.1 | $934k | 2.7k | 344.12 |
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| Norfolk Southern (NSC) | 0.1 | $780k | 2.7k | 288.72 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $779k | +11% | 7.1k | 110.15 |
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| Morgan Stanley Com New (MS) | 0.1 | $764k | NEW | 4.3k | 177.55 |
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| Wal-Mart Stores (WMT) | 0.1 | $748k | -10% | 6.7k | 111.41 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $746k | 3.5k | 211.24 |
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| Deere & Company (DE) | 0.1 | $733k | 1.6k | 465.68 |
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| At&t (T) | 0.1 | $730k | +6% | 29k | 24.84 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $718k | -43% | 17k | 43.33 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $704k | +10% | 17k | 41.08 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $643k | +2% | 3.5k | 183.42 |
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| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $549k | -24% | 29k | 19.15 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $549k | 3.4k | 162.65 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $483k | 5.4k | 89.43 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $474k | -98% | 4.7k | 100.35 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $456k | +5% | 7.5k | 60.35 |
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| Nextera Energy (NEE) | 0.1 | $447k | +5% | 5.6k | 80.28 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $444k | -32% | 8.8k | 50.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $437k | 1.4k | 313.91 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.1 | $416k | +6% | 9.2k | 45.01 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $381k | -14% | 1.7k | 230.21 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $376k | -17% | 1.4k | 269.18 |
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| Waste Management (WM) | 0.1 | $363k | 1.7k | 219.75 |
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| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.1 | $351k | +9% | 9.6k | 36.68 |
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| Nextnav Common Stock (NN) | 0.0 | $339k | NEW | 20k | 16.64 |
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| Illinois Tool Works (ITW) | 0.0 | $338k | 1.4k | 246.37 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $334k | 585.00 | 570.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $327k | +4% | 5.2k | 62.46 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.0 | $324k | -7% | 8.8k | 36.86 |
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| Trane Technologies SHS (TT) | 0.0 | $320k | 822.00 | 389.20 |
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| Motorola Solutions Com New (MSI) | 0.0 | $315k | 821.00 | 383.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $290k | +29% | 4.4k | 66.00 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $286k | 849.00 | 336.47 |
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| Wells Fargo & Company (WFC) | 0.0 | $284k | 3.1k | 93.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $277k | +32% | 406.00 | 681.92 |
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| Capital One Financial (COF) | 0.0 | $273k | -26% | 1.1k | 242.40 |
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| Calamos Etf Tr Laddered S&p 500 (CPSL) | 0.0 | $261k | NEW | 9.6k | 27.20 |
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| Calamos Etf Tr Nasdaq 100 Stru (CPNQ) | 0.0 | $261k | NEW | 9.8k | 26.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $256k | NEW | 765.00 | 335.13 |
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| Prologis (PLD) | 0.0 | $252k | 2.0k | 127.68 |
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| Emerson Electric (EMR) | 0.0 | $245k | 1.8k | 132.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $244k | 1.2k | 212.07 |
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| Chubb (CB) | 0.0 | $240k | 770.00 | 312.12 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $237k | +12% | 948.00 | 250.24 |
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| Abbott Laboratories (ABT) | 0.0 | $233k | 1.9k | 125.29 |
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| Ge Aerospace Com New (GE) | 0.0 | $224k | 726.00 | 308.04 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $222k | 454.00 | 487.86 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $215k | 1.8k | 117.19 |
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| ConocoPhillips (COP) | 0.0 | $210k | 2.2k | 93.61 |
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| Sherwin-Williams Company (SHW) | 0.0 | $210k | 648.00 | 324.21 |
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| American Healthcare Reit Com Shs (AHR) | 0.0 | $209k | NEW | 4.5k | 47.06 |
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Past Filings by Leelyn Smith
SEC 13F filings are viewable for Leelyn Smith going back to 2019
- Leelyn Smith 2025 Q4 filed Jan. 28, 2026
- 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