Retirement Network
Latest statistics and disclosures from Leelyn Smith's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, MOAT, SCHD, FLXR, FBND, and represent 30.27% of Leelyn Smith's stock portfolio.
- Added to shares of these 10 stocks: JEPI (+$5.6M), CAT, SPGI, MGK, GE, FBND, FLXR, MOAT, SCHD, NET.
- Started 12 new stock positions in MISL, VICR, GLW, FTXL, NET, SPGI, CAT, FBT, MUB, GEV. ADP, BP.
- Reduced shares in these 10 stocks: , , ADBE, AMZN, PULS, VNLA, , , NOW, QTEC.
- Sold out of its positions in ABT, QTEC, FXO, FXU, IVE, ORCL, VUG, ACN.
- Leelyn Smith was a net buyer of stock by $30M.
- Leelyn Smith has $713M in assets under management (AUM), dropping by 3.10%.
- Central Index Key (CIK): 0001777817
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Portfolio Holdings for Leelyn Smith
Leelyn Smith holds 154 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 7.8 | $56M | +6% | 152k | 367.44 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.9 | $50M | +4% | 512k | 96.70 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.8 | $49M | +2% | 1.6M | 30.68 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 4.4 | $31M | +7% | 791k | 39.27 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.3 | $31M | +7% | 674k | 45.62 |
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 4.1 | $29M | +2% | 370k | 79.35 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $15M | +4% | 164k | 92.74 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $14M | 82k | 174.40 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.0 | $14M | -6% | 292k | 48.86 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.9 | $13M | -7% | 272k | 49.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $12M | +6% | 40k | 287.56 |
|
| Microsoft Corporation (MSFT) | 1.6 | $11M | +7% | 31k | 370.17 |
|
| Amazon (AMZN) | 1.5 | $11M | -12% | 51k | 208.27 |
|
| Applied Materials (AMAT) | 1.4 | $10M | -3% | 29k | 341.79 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $9.6M | +2% | 65k | 148.10 |
|
| Apple (AAPL) | 1.3 | $9.6M | +3% | 38k | 253.79 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.3 | $8.9M | +15% | 296k | 30.15 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.2 | $8.8M | +4% | 177k | 49.61 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $8.5M | -2% | 25k | 337.96 |
|
| Kla Corp Com New (KLAC) | 1.2 | $8.5M | -2% | 5.7k | 1472.45 |
|
| First Tr Exchange-traded SHS (FDL) | 1.1 | $8.2M | +2% | 161k | 50.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.1M | 17k | 479.19 |
|
|
| Analog Devices (ADI) | 1.0 | $7.1M | -2% | 22k | 318.14 |
|
| McDonald's Corporation (MCD) | 1.0 | $7.0M | +3% | 22k | 310.80 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $6.9M | 7.5k | 919.78 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $6.8M | +445% | 120k | 56.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.8M | +6% | 23k | 294.16 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $6.4M | +2% | 6.4k | 996.49 |
|
| Merck & Co (MRK) | 0.9 | $6.4M | 53k | 120.29 |
|
|
| General Dynamics Corporation (GD) | 0.9 | $6.1M | +2% | 18k | 343.23 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $5.7M | 34k | 169.66 |
|
|
| Honeywell International (HON) | 0.8 | $5.4M | +3% | 24k | 226.03 |
|
| Johnson & Johnson (JNJ) | 0.7 | $5.3M | 22k | 244.44 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.3M | -2% | 9.1k | 577.21 |
|
| Boeing Company (BA) | 0.7 | $5.2M | +4% | 26k | 199.03 |
|
| Intercontinental Exchange (ICE) | 0.7 | $5.0M | +5% | 32k | 157.28 |
|
| Visa Com Cl A (V) | 0.7 | $5.0M | +5% | 17k | 302.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $5.0M | +4% | 10k | 499.64 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $4.8M | +7% | 51k | 93.98 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $4.7M | 7.7k | 604.41 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $4.6M | +7% | 8.1k | 572.10 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $4.6M | +5% | 9.4k | 491.51 |
|
| Broadcom (AVGO) | 0.6 | $4.6M | +8% | 15k | 309.52 |
|
| Autodesk (ADSK) | 0.6 | $4.3M | +8% | 18k | 239.40 |
|
| Chevron Corporation (CVX) | 0.6 | $4.3M | 21k | 206.90 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $4.2M | +13% | 54k | 77.11 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $4.2M | +8% | 59k | 71.18 |
|
| Abbvie (ABBV) | 0.6 | $4.2M | +3% | 19k | 217.49 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $4.0M | 19k | 213.67 |
|
|
| Caterpillar (CAT) | 0.5 | $3.9M | NEW | 5.5k | 708.46 |
|
| Cisco Systems (CSCO) | 0.5 | $3.8M | +2% | 49k | 77.59 |
|
| Zoetis Cl A (ZTS) | 0.5 | $3.7M | +12% | 32k | 118.21 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $3.7M | -2% | 3.3k | 1093.36 |
|
| Verizon Communications (VZ) | 0.5 | $3.6M | +4% | 73k | 50.20 |
|
| Coca-Cola Company (KO) | 0.5 | $3.6M | +5% | 47k | 76.05 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $3.5M | 58k | 60.65 |
|
|
| Amgen (AMGN) | 0.5 | $3.4M | +2% | 9.8k | 351.86 |
|
| Altria (MO) | 0.5 | $3.4M | +3% | 52k | 65.99 |
|
| Pepsi (PEP) | 0.5 | $3.4M | +5% | 22k | 155.29 |
|
| Cme (CME) | 0.5 | $3.3M | 11k | 295.35 |
|
|
| S&p Global (SPGI) | 0.5 | $3.3M | NEW | 7.8k | 425.34 |
|
| Pfizer (PFE) | 0.5 | $3.3M | +5% | 118k | 28.08 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $3.3M | 27k | 122.78 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $3.2M | +10% | 23k | 144.44 |
|
| Ge Aerospace Com New (GE) | 0.5 | $3.2M | +1467% | 11k | 283.78 |
|
| PPL Corporation (PPL) | 0.5 | $3.2M | +3% | 84k | 38.20 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $3.2M | +9% | 16k | 194.14 |
|
| Southern Company (SO) | 0.4 | $3.2M | +3% | 33k | 96.52 |
|
| Dominion Resources (D) | 0.4 | $3.0M | +4% | 49k | 61.82 |
|
| Tesla Motors (TSLA) | 0.4 | $2.9M | 7.7k | 371.75 |
|
|
| Medtronic SHS (MDT) | 0.4 | $2.8M | +4% | 33k | 86.65 |
|
| United Parcel Svcs CL B (UPS) | 0.4 | $2.8M | +10% | 28k | 98.38 |
|
| Clorox Company (CLX) | 0.4 | $2.7M | +4% | 27k | 103.63 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.6M | +2% | 6.8k | 390.41 |
|
| SYSCO Corporation (SYY) | 0.4 | $2.6M | +3% | 37k | 71.33 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $2.6M | 1.9k | 1320.97 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.6M | 3.7k | 697.72 |
|
|
| T. Rowe Price (TROW) | 0.4 | $2.5M | +7% | 28k | 90.14 |
|
| Marvell Technology (MRVL) | 0.3 | $2.3M | +2% | 23k | 99.05 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.3M | +29% | 16k | 146.28 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.2M | 11k | 203.43 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $2.2M | +15% | 17k | 126.35 |
|
| General Mills (GIS) | 0.3 | $2.1M | +11% | 57k | 37.22 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.1M | 7.2k | 287.18 |
|
|
| Intel Corporation (INTC) | 0.3 | $2.1M | +3% | 47k | 44.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.0M | 3.4k | 597.55 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.8M | +8% | 11k | 175.66 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.8M | +3% | 11k | 160.32 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.7M | 4.9k | 357.70 |
|
|
| Allstate Corporation (ALL) | 0.2 | $1.7M | -2% | 8.2k | 207.34 |
|
| Fortinet (FTNT) | 0.2 | $1.7M | +4% | 20k | 81.72 |
|
| Workday Cl A (WDAY) | 0.2 | $1.5M | +14% | 11k | 129.92 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.4M | +5% | 5.0k | 277.87 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $1.2M | NEW | 6.0k | 206.34 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $1.1M | +19% | 3.8k | 300.83 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $1.1M | +43% | 10k | 110.39 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $1.1M | +46% | 25k | 44.62 |
|
| Servicenow (NOW) | 0.2 | $1.1M | -27% | 11k | 104.55 |
|
| Tyler Technologies (TYL) | 0.2 | $1.1M | +6% | 3.2k | 342.38 |
|
| Zscaler Incorporated (ZS) | 0.1 | $994k | +5% | 7.1k | 140.29 |
|
| Morgan Stanley Com New (MS) | 0.1 | $961k | +35% | 5.8k | 164.58 |
|
| Home Depot (HD) | 0.1 | $933k | +4% | 2.8k | 328.95 |
|
| Deere & Company (DE) | 0.1 | $889k | 1.6k | 563.47 |
|
|
| At&t (T) | 0.1 | $881k | +3% | 30k | 28.99 |
|
| International Business Machines (IBM) | 0.1 | $868k | 3.6k | 242.38 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $860k | +3% | 6.9k | 124.27 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $827k | 3.4k | 244.19 |
|
|
| Vicor Corporation (VICR) | 0.1 | $805k | NEW | 5.0k | 161.00 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $793k | 3.5k | 224.59 |
|
|
| Norfolk Southern (NSC) | 0.1 | $775k | 2.7k | 287.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $679k | 3.5k | 192.90 |
|
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $648k | -10% | 15k | 43.62 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $585k | +13% | 8.6k | 68.25 |
|
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $560k | +2% | 29k | 19.00 |
|
| Nextera Energy (NEE) | 0.1 | $511k | 5.5k | 92.88 |
|
|
| Capital One Financial (COF) | 0.1 | $501k | +144% | 2.7k | 182.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $499k | -83% | 2.1k | 243.08 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $485k | +9% | 9.6k | 50.37 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $475k | 5.4k | 87.84 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $462k | NEW | 2.3k | 200.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $431k | +7% | 1.5k | 286.79 |
|
| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.1 | $427k | NEW | 9.5k | 44.71 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $399k | 585.00 | 682.38 |
|
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| Waste Management (WM) | 0.1 | $380k | 1.7k | 229.74 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $376k | +5% | 866.00 | 433.95 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $372k | NEW | 2.5k | 147.47 |
|
| Illinois Tool Works (ITW) | 0.1 | $360k | 1.4k | 260.30 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $355k | +5% | 5.5k | 64.07 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $354k | +8% | 1.5k | 234.03 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $348k | -26% | 3.5k | 100.58 |
|
| Trane Technologies SHS (TT) | 0.0 | $343k | 822.00 | 416.74 |
|
|
| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.0 | $338k | +3% | 9.9k | 34.15 |
|
| Nextnav Common Stock (NN) | 0.0 | $326k | 20k | 16.02 |
|
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.0 | $296k | -4% | 8.4k | 35.41 |
|
| ConocoPhillips (COP) | 0.0 | $291k | 2.2k | 132.01 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $278k | NEW | 2.6k | 106.15 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $264k | 406.00 | 650.34 |
|
|
| Prologis (PLD) | 0.0 | $262k | 2.0k | 132.20 |
|
|
| Calamos Etf Tr Laddered S&p 500 (CPSL) | 0.0 | $261k | 9.6k | 27.23 |
|
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| Calamos Etf Tr Nasdaq 100 Stru (CPNQ) | 0.0 | $261k | 9.8k | 26.57 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $258k | 849.00 | 304.32 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $252k | +2% | 786.00 | 320.68 |
|
| Chubb (CB) | 0.0 | $251k | 770.00 | 325.93 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $246k | +2% | 1.9k | 130.97 |
|
| Emerson Electric (EMR) | 0.0 | $242k | 1.8k | 131.01 |
|
|
| Ge Vernova (GEV) | 0.0 | $241k | NEW | 277.00 | 871.32 |
|
| Wells Fargo & Company (WFC) | 0.0 | $230k | -5% | 2.9k | 79.61 |
|
| Automatic Data Processing (ADP) | 0.0 | $229k | NEW | 1.1k | 203.21 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $226k | -23% | 3.3k | 67.53 |
|
| Corning Incorporated (GLW) | 0.0 | $219k | NEW | 1.6k | 135.97 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $216k | +3% | 672.00 | 320.72 |
|
| BP Sponsored Adr (BP) | 0.0 | $214k | NEW | 4.6k | 47.00 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $210k | 4.5k | 47.16 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $202k | -11% | 843.00 | 239.92 |
|
Past Filings by Leelyn Smith
SEC 13F filings are viewable for Leelyn Smith going back to 2019
- 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
- Leelyn Smith 2022 Q2 filed Aug. 9, 2022