Leelyn Smith as of March 31, 2026
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 | 152k | 367.44 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.9 | $50M | 512k | 96.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.8 | $49M | 1.6M | 30.68 | |
| Tcw Etf Trust Flexible Income (FLXR) | 4.4 | $31M | 791k | 39.27 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.3 | $31M | 674k | 45.62 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 4.1 | $29M | 370k | 79.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $15M | 164k | 92.74 | |
| NVIDIA Corporation (NVDA) | 2.0 | $14M | 82k | 174.40 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.0 | $14M | 292k | 48.86 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.9 | $13M | 272k | 49.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $12M | 40k | 287.56 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 31k | 370.17 | |
| Amazon (AMZN) | 1.5 | $11M | 51k | 208.27 | |
| Applied Materials (AMAT) | 1.4 | $10M | 29k | 341.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $9.6M | 65k | 148.10 | |
| Apple (AAPL) | 1.3 | $9.6M | 38k | 253.79 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.3 | $8.9M | 296k | 30.15 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.2 | $8.8M | 177k | 49.61 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $8.5M | 25k | 337.96 | |
| Kla Corp Com New (KLAC) | 1.2 | $8.5M | 5.7k | 1472.45 | |
| First Tr Exchange-traded SHS (FDL) | 1.1 | $8.2M | 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 | 22k | 318.14 | |
| McDonald's Corporation (MCD) | 1.0 | $7.0M | 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 | 120k | 56.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.8M | 23k | 294.16 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.4M | 6.4k | 996.49 | |
| Merck & Co (MRK) | 0.9 | $6.4M | 53k | 120.29 | |
| General Dynamics Corporation (GD) | 0.9 | $6.1M | 18k | 343.23 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.7M | 34k | 169.66 | |
| Honeywell International (HON) | 0.8 | $5.4M | 24k | 226.03 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.3M | 22k | 244.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.3M | 9.1k | 577.21 | |
| Boeing Company (BA) | 0.7 | $5.2M | 26k | 199.03 | |
| Intercontinental Exchange (ICE) | 0.7 | $5.0M | 32k | 157.28 | |
| Visa Com Cl A (V) | 0.7 | $5.0M | 17k | 302.24 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $5.0M | 10k | 499.64 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.8M | 51k | 93.98 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.7M | 7.7k | 604.41 | |
| Meta Platforms Cl A (META) | 0.7 | $4.6M | 8.1k | 572.10 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.6M | 9.4k | 491.51 | |
| Broadcom (AVGO) | 0.6 | $4.6M | 15k | 309.52 | |
| Autodesk (ADSK) | 0.6 | $4.3M | 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 | 54k | 77.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $4.2M | 59k | 71.18 | |
| Abbvie (ABBV) | 0.6 | $4.2M | 19k | 217.49 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $4.0M | 19k | 213.67 | |
| Caterpillar (CAT) | 0.5 | $3.9M | 5.5k | 708.46 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 49k | 77.59 | |
| Zoetis Cl A (ZTS) | 0.5 | $3.7M | 32k | 118.21 | |
| Monolithic Power Systems (MPWR) | 0.5 | $3.7M | 3.3k | 1093.36 | |
| Verizon Communications (VZ) | 0.5 | $3.6M | 73k | 50.20 | |
| Coca-Cola Company (KO) | 0.5 | $3.6M | 47k | 76.05 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.5M | 58k | 60.65 | |
| Amgen (AMGN) | 0.5 | $3.4M | 9.8k | 351.86 | |
| Altria (MO) | 0.5 | $3.4M | 52k | 65.99 | |
| Pepsi (PEP) | 0.5 | $3.4M | 22k | 155.29 | |
| Cme (CME) | 0.5 | $3.3M | 11k | 295.35 | |
| S&p Global (SPGI) | 0.5 | $3.3M | 7.8k | 425.34 | |
| Pfizer (PFE) | 0.5 | $3.3M | 118k | 28.08 | |
| Arista Networks Com Shs (ANET) | 0.5 | $3.3M | 27k | 122.78 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 23k | 144.44 | |
| Ge Aerospace Com New (GE) | 0.5 | $3.2M | 11k | 283.78 | |
| PPL Corporation (PPL) | 0.5 | $3.2M | 84k | 38.20 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.2M | 16k | 194.14 | |
| Southern Company (SO) | 0.4 | $3.2M | 33k | 96.52 | |
| Dominion Resources (D) | 0.4 | $3.0M | 49k | 61.82 | |
| Tesla Motors (TSLA) | 0.4 | $2.9M | 7.7k | 371.75 | |
| Medtronic SHS (MDT) | 0.4 | $2.8M | 33k | 86.65 | |
| United Parcel Svcs CL B (UPS) | 0.4 | $2.8M | 28k | 98.38 | |
| Clorox Company (CLX) | 0.4 | $2.7M | 27k | 103.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.6M | 6.8k | 390.41 | |
| SYSCO Corporation (SYY) | 0.4 | $2.6M | 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 | 28k | 90.14 | |
| Marvell Technology (MRVL) | 0.3 | $2.3M | 23k | 99.05 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.3M | 16k | 146.28 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.2M | 11k | 203.43 | |
| Amphenol Corp Cl A (APH) | 0.3 | $2.2M | 17k | 126.35 | |
| General Mills (GIS) | 0.3 | $2.1M | 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 | 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 | 11k | 175.66 | |
| Palo Alto Networks (PANW) | 0.2 | $1.8M | 11k | 160.32 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.7M | 4.9k | 357.70 | |
| Allstate Corporation (ALL) | 0.2 | $1.7M | 8.2k | 207.34 | |
| Fortinet (FTNT) | 0.2 | $1.7M | 20k | 81.72 | |
| Workday Cl A (WDAY) | 0.2 | $1.5M | 11k | 129.92 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.4M | 5.0k | 277.87 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.2M | 6.0k | 206.34 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.1M | 3.8k | 300.83 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $1.1M | 10k | 110.39 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $1.1M | 25k | 44.62 | |
| Servicenow (NOW) | 0.2 | $1.1M | 11k | 104.55 | |
| Tyler Technologies (TYL) | 0.2 | $1.1M | 3.2k | 342.38 | |
| Zscaler Incorporated (ZS) | 0.1 | $994k | 7.1k | 140.29 | |
| Morgan Stanley Com New (MS) | 0.1 | $961k | 5.8k | 164.58 | |
| Home Depot (HD) | 0.1 | $933k | 2.8k | 328.95 | |
| Deere & Company (DE) | 0.1 | $889k | 1.6k | 563.47 | |
| At&t (T) | 0.1 | $881k | 30k | 28.99 | |
| International Business Machines (IBM) | 0.1 | $868k | 3.6k | 242.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $860k | 6.9k | 124.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $827k | 3.4k | 244.19 | |
| Vicor Corporation (VICR) | 0.1 | $805k | 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 | 15k | 43.62 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $585k | 8.6k | 68.25 | |
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $560k | 29k | 19.00 | |
| Nextera Energy (NEE) | 0.1 | $511k | 5.5k | 92.88 | |
| Capital One Financial (COF) | 0.1 | $501k | 2.7k | 182.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $499k | 2.1k | 243.08 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $485k | 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 | 2.3k | 200.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $431k | 1.5k | 286.79 | |
| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.1 | $427k | 9.5k | 44.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $399k | 585.00 | 682.38 | |
| Waste Management (WM) | 0.1 | $380k | 1.7k | 229.74 | |
| Motorola Solutions Com New (MSI) | 0.1 | $376k | 866.00 | 433.95 | |
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $372k | 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 | 5.5k | 64.07 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $354k | 1.5k | 234.03 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $348k | 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 | 9.9k | 34.15 | |
| Nextnav Common Stock (NN) | 0.0 | $326k | 20k | 16.02 | |
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.0 | $296k | 8.4k | 35.41 | |
| ConocoPhillips (COP) | 0.0 | $291k | 2.2k | 132.01 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $278k | 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 | |
| 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 | 786.00 | 320.68 | |
| Chubb (CB) | 0.0 | $251k | 770.00 | 325.93 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $246k | 1.9k | 130.97 | |
| Emerson Electric (EMR) | 0.0 | $242k | 1.8k | 131.01 | |
| Ge Vernova (GEV) | 0.0 | $241k | 277.00 | 871.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $230k | 2.9k | 79.61 | |
| Automatic Data Processing (ADP) | 0.0 | $229k | 1.1k | 203.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $226k | 3.3k | 67.53 | |
| Corning Incorporated (GLW) | 0.0 | $219k | 1.6k | 135.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $216k | 672.00 | 320.72 | |
| BP Sponsored Adr (BP) | 0.0 | $214k | 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 | 843.00 | 239.92 |
