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 29.94% of Leelyn Smith's stock portfolio.
- Added to shares of these 10 stocks: MGK (+$56M), KLAC (+$14M), LIN, KVUE, MKC, ETN, VGT, NKE, HON, HONA.
- Started 12 new stock positions in PRN, LIN, KVUE, HON, HONA, PTF, VUG, AON, MKC, TWLO. NKE, PXI.
- Reduced shares in these 10 stocks: SPHD (-$8.8M), Honeywell International (-$5.4M), GEHC, , INTC, AMAT, MRVL, ADI, TSM, LRCX.
- Sold out of its positions in BP, FBT, FDN, MISL, GEHC, Honeywell International, SPHD, MUB, ZTS.
- Leelyn Smith was a net buyer of stock by $84M.
- Leelyn Smith has $822M in assets under management (AUM), dropping by 15.33%.
- Central Index Key (CIK): 0001777817
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Portfolio Holdings for Leelyn Smith
Leelyn Smith holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.5 | $70M | +421% | 794k | 87.91 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.7 | $55M | +3% | 529k | 103.96 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.3 | $52M | +2% | 1.6M | 31.71 |
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 4.6 | $38M | 371k | 101.24 |
|
|
| Tcw Etf Trust Flexible Income (FLXR) | 3.9 | $32M | +3% | 822k | 39.21 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.9 | $32M | +4% | 703k | 45.49 |
|
| Applied Materials (AMAT) | 2.4 | $20M | -7% | 27k | 722.99 |
|
| Kla Corp Com New (KLAC) | 2.0 | $16M | +831% | 54k | 301.71 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $16M | 81k | 200.09 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 1.9 | $16M | 166k | 96.46 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.8 | $15M | +3% | 302k | 48.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $14M | -2% | 39k | 357.37 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.7 | $14M | +3% | 281k | 49.55 |
|
| Microsoft Corporation (MSFT) | 1.5 | $12M | +6% | 33k | 373.02 |
|
| Amazon (AMZN) | 1.5 | $12M | 51k | 238.34 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $12M | -4% | 24k | 477.57 |
|
| Apple (AAPL) | 1.3 | $11M | 38k | 289.36 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $10M | 65k | 158.03 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 1.2 | $9.5M | +4% | 310k | 30.61 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $8.9M | 7.4k | 1199.49 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $8.4M | 17k | 500.38 |
|
|
| Analog Devices (ADI) | 1.0 | $8.3M | -6% | 21k | 397.18 |
|
| First Tr Exchange-traded SHS (FDL) | 1.0 | $7.9M | 163k | 48.66 |
|
|
| Lam Research Corp Com New (LRCX) | 0.9 | $7.7M | -5% | 18k | 433.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.5M | 23k | 327.33 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $7.1M | +5% | 9.7k | 736.44 |
|
| Merck & Co (MRK) | 0.8 | $6.8M | 53k | 128.50 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $6.7M | 119k | 56.48 |
|
|
| General Dynamics Corporation (GD) | 0.8 | $6.4M | 18k | 354.24 |
|
|
| Marvell Technology (MRVL) | 0.8 | $6.2M | -9% | 21k | 297.89 |
|
| McDonald's Corporation (MCD) | 0.8 | $6.2M | +2% | 23k | 270.31 |
|
| Caterpillar (CAT) | 0.7 | $6.1M | +5% | 5.8k | 1064.98 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $6.0M | 6.4k | 935.45 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $6.0M | -5% | 10k | 580.91 |
|
| Boeing Company (BA) | 0.7 | $5.8M | +2% | 27k | 216.47 |
|
| Visa Com Cl A (V) | 0.7 | $5.8M | 17k | 343.09 |
|
|
| Broadcom (AVGO) | 0.7 | $5.6M | 15k | 377.76 |
|
|
| Cisco Systems (CSCO) | 0.7 | $5.5M | -3% | 47k | 117.46 |
|
| Johnson & Johnson (JNJ) | 0.7 | $5.5M | 22k | 253.97 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.3M | +2% | 10k | 513.61 |
|
| Eaton Corp SHS (ETN) | 0.6 | $5.2M | +149% | 12k | 426.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $5.1M | 6.7k | 763.14 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $5.0M | +8% | 59k | 85.49 |
|
| Intel Corporation (INTC) | 0.6 | $5.0M | -24% | 36k | 139.63 |
|
| Ge Aerospace Com New (GE) | 0.6 | $5.0M | +16% | 13k | 373.72 |
|
| Abbvie (ABBV) | 0.6 | $4.9M | +2% | 20k | 251.64 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $4.9M | +4% | 53k | 92.27 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $4.9M | +3% | 9.7k | 501.36 |
|
| Meta Platforms Cl A (META) | 0.6 | $4.8M | +4% | 8.4k | 563.29 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $4.7M | -3% | 16k | 298.07 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 34k | 136.72 |
|
|
| Arista Networks Com Shs (ANET) | 0.6 | $4.6M | 27k | 169.88 |
|
|
| Monolithic Power Systems (MPWR) | 0.5 | $4.5M | -2% | 3.3k | 1382.41 |
|
| Intercontinental Exchange (ICE) | 0.5 | $4.1M | +3% | 33k | 123.11 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $3.9M | 2.0k | 1989.72 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $3.9M | +4% | 11k | 341.02 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $3.9M | 7.6k | 509.47 |
|
|
| Coca-Cola Company (KO) | 0.5 | $3.9M | 48k | 81.27 |
|
|
| Linde SHS (LIN) | 0.5 | $3.8M | NEW | 7.4k | 518.94 |
|
| S&p Global (SPGI) | 0.5 | $3.8M | +18% | 9.3k | 407.26 |
|
| Altria (MO) | 0.5 | $3.7M | 52k | 71.95 |
|
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| Autodesk (ADSK) | 0.4 | $3.7M | +4% | 19k | 194.42 |
|
| Amgen (AMGN) | 0.4 | $3.6M | 10k | 362.12 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $3.5M | +700% | 29k | 119.52 |
|
| Chevron Corporation (CVX) | 0.4 | $3.5M | 21k | 165.76 |
|
|
| Dominion Resources (D) | 0.4 | $3.4M | 50k | 68.29 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $3.4M | +2% | 59k | 57.62 |
|
| Procter & Gamble Company (PG) | 0.4 | $3.4M | +2% | 23k | 146.64 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $3.3M | +10% | 19k | 176.32 |
|
| Kenvue (KVUE) | 0.4 | $3.3M | NEW | 172k | 19.11 |
|
| Fortinet (FTNT) | 0.4 | $3.3M | +4% | 21k | 153.62 |
|
| T. Rowe Price (TROW) | 0.4 | $3.3M | +3% | 29k | 113.69 |
|
| Southern Company (SO) | 0.4 | $3.2M | +2% | 34k | 95.71 |
|
| Tesla Motors (TSLA) | 0.4 | $3.2M | 7.7k | 420.60 |
|
|
| SYSCO Corporation (SYY) | 0.4 | $3.2M | +4% | 38k | 83.58 |
|
| PPL Corporation (PPL) | 0.4 | $3.2M | +3% | 87k | 36.35 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $3.1M | NEW | 62k | 50.42 |
|
| Verizon Communications (VZ) | 0.4 | $3.1M | 74k | 42.34 |
|
|
| United Parcel Svcs CL B (UPS) | 0.4 | $3.1M | +3% | 29k | 107.50 |
|
| Pepsi (PEP) | 0.4 | $3.0M | 22k | 135.40 |
|
|
| Pfizer (PFE) | 0.4 | $3.0M | +4% | 123k | 24.08 |
|
| Nike CL B (NKE) | 0.3 | $2.9M | NEW | 70k | 41.05 |
|
| Medtronic SHS (MDT) | 0.3 | $2.7M | +6% | 35k | 78.23 |
|
| Clorox Company (CLX) | 0.3 | $2.7M | +7% | 29k | 95.44 |
|
| Honeywell International (HON) | 0.3 | $2.7M | NEW | 12k | 223.91 |
|
| Honeywell Aerospace (HONA) | 0.3 | $2.6M | NEW | 12k | 221.09 |
|
| Cme (CME) | 0.3 | $2.6M | +3% | 12k | 220.82 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.3M | +300% | 29k | 80.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.3M | 3.4k | 686.81 |
|
|
| General Mills (GIS) | 0.3 | $2.2M | +11% | 64k | 34.80 |
|
| Cadence Design Systems (CDNS) | 0.3 | $2.1M | +10% | 5.6k | 375.32 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.0M | +9% | 11k | 177.47 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.0M | +10% | 17k | 116.67 |
|
| Allstate Corporation (ALL) | 0.2 | $1.9M | 8.2k | 237.95 |
|
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $1.9M | +72% | 18k | 110.35 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $1.6M | +12% | 6.7k | 245.28 |
|
| Workday Cl A (WDAY) | 0.2 | $1.5M | +9% | 12k | 122.42 |
|
| Vicor Corporation (VICR) | 0.2 | $1.4M | -25% | 3.8k | 379.78 |
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| Servicenow (NOW) | 0.2 | $1.3M | +21% | 13k | 99.28 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.2M | +23% | 8.7k | 141.15 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 5.8k | 209.03 |
|
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| Tyler Technologies (TYL) | 0.1 | $1.1M | +20% | 3.8k | 292.46 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | 3.8k | 281.68 |
|
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| International Business Machines (IBM) | 0.1 | $1.0M | 3.6k | 281.20 |
|
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $892k | -6% | 23k | 38.23 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $877k | +31% | 11k | 77.79 |
|
| Deere & Company (DE) | 0.1 | $868k | -13% | 1.4k | 634.15 |
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| Norfolk Southern (NSC) | 0.1 | $849k | 2.7k | 314.59 |
|
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| Home Depot (HD) | 0.1 | $808k | -19% | 2.3k | 352.63 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $796k | 3.5k | 225.49 |
|
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $684k | 15k | 46.04 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $670k | 3.5k | 189.73 |
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| At&t (T) | 0.1 | $617k | 30k | 20.70 |
|
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $608k | -15% | 2.1k | 284.95 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $553k | NEW | 4.1k | 136.31 |
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| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $551k | -2% | 29k | 19.18 |
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| Capital One Financial (COF) | 0.1 | $551k | 2.7k | 200.61 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $531k | 1.5k | 353.27 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $530k | +9% | 11k | 50.49 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $528k | -38% | 2.1k | 255.72 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.1 | $519k | NEW | 2.0k | 260.71 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $517k | 5.4k | 95.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $514k | -34% | 4.5k | 113.26 |
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| Nextera Energy (NEE) | 0.1 | $483k | 5.5k | 87.77 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) | 0.1 | $421k | NEW | 7.6k | 55.06 |
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| Trane Technologies SHS (TT) | 0.0 | $404k | 822.00 | 491.16 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $400k | -4% | 2.0k | 205.02 |
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| Corning Incorporated (GLW) | 0.0 | $397k | -3% | 1.6k | 255.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $378k | -4% | 5.3k | 71.24 |
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| Nextnav Common Stock (NN) | 0.0 | $363k | 20k | 17.83 |
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| Motorola Solutions Com New (MSI) | 0.0 | $360k | 867.00 | 415.11 |
|
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| Twilio Cl A (TWLO) | 0.0 | $345k | NEW | 1.7k | 206.33 |
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| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.0 | $329k | 9.9k | 33.25 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $329k | -5% | 3.3k | 100.80 |
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| Ge Vernova (GEV) | 0.0 | $325k | 277.00 | 1172.74 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.0 | $323k | 8.4k | 38.58 |
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| Waste Management (WM) | 0.0 | $313k | -15% | 1.4k | 222.87 |
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| Illinois Tool Works (ITW) | 0.0 | $305k | -18% | 1.1k | 270.55 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $303k | 406.00 | 746.77 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $289k | 843.00 | 342.73 |
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| Chubb (CB) | 0.0 | $285k | +8% | 835.00 | 340.74 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $276k | -7% | 542.00 | 509.67 |
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| Prologis (PLD) | 0.0 | $271k | 2.0k | 135.44 |
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| Calamos Etf Tr Nasdaq 100 Stru (CPNQ) | 0.0 | $269k | 9.8k | 27.41 |
|
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| Calamos Etf Tr Ladd S&p 500 Etf (CPSL) | 0.0 | $267k | 9.6k | 27.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $265k | -9% | 715.00 | 369.97 |
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| Emerson Electric (EMR) | 0.0 | $264k | 1.8k | 143.14 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $263k | 849.00 | 309.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $263k | 3.4k | 77.11 |
|
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| Automatic Data Processing (ADP) | 0.0 | $253k | 1.1k | 223.87 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $243k | +2% | 1.9k | 126.56 |
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| Wells Fargo & Company (WFC) | 0.0 | $239k | 2.9k | 82.64 |
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| American Healthcare Reit Com Shs (AHR) | 0.0 | $232k | 4.5k | 52.15 |
|
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| ConocoPhillips (COP) | 0.0 | $230k | 2.2k | 103.94 |
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| Sherwin-Williams Company (SHW) | 0.0 | $227k | 660.00 | 344.50 |
|
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| Aon Shs Cl A (AON) | 0.0 | $204k | NEW | 614.00 | 331.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $200k | NEW | 2.3k | 86.14 |
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Past Filings by Leelyn Smith
SEC 13F filings are viewable for Leelyn Smith going back to 2019
- Leelyn Smith 2026 Q2 filed July 24, 2026
- Leelyn Smith 2026 Q1 filed April 27, 2026
- 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