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Leelyn Smith, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $903,043,301
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $75,831,368
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $57,003,830
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $54,087,873
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $44,466,984
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $43,170,340
- JANUS DETROIT STR TR · HENDERSN SML ETF · 47103U209 · shares: $33,701,476
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $31,567,237
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $27,942,839
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,078,759
- MICROSOFT CORP · COM · 594918104 · shares: $17,413,805
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 818,471 shares | $75,831,368 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 539,247 shares | $57,003,830 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,662,707 shares | $54,087,873 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 915,712 shares | $44,466,984 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 872,833 shares | $43,170,340 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 377,403 shares | $33,701,476 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 832,250 shares | $31,567,237 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 553,652 shares | $27,942,839 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 79,161 shares | $18,078,759 |
| MICROSOFT CORP | COM | 594918104 | — | 33,952 shares | $17,413,805 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 168,833 shares | $16,451,117 |
| APPLIED MATLS INC | COM | 038222105 | — | 25,307 shares | $12,941,263 |
| AMAZON COM INC | COM | 023135106 | — | 50,575 shares | $12,600,637 |
| APPLE INC | COM | 037833100 | — | 37,729 shares | $12,564,492 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,209 shares | $12,458,742 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 335,473 shares | $10,912,937 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 23,366 shares | $10,659,500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 65,393 shares | $10,149,056 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,277 shares | $10,096,683 |
| KLA CORP | COM NEW | 482480100 | — | 51,180 shares | $9,976,495 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,120 shares | $8,641,400 |
| ELI LILLY & CO | COM | 532457108 | — | 7,200 shares | $8,330,661 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20,648 shares | $8,191,384 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 162,560 shares | $7,983,305 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,546 shares | $7,801,343 |
| MERCK & CO INC | COM | 58933Y105 | — | 51,420 shares | $7,471,885 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,743 shares | $7,183,991 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 122,908 shares | $6,909,869 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 25,556 shares | $6,765,951 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,789 shares | $6,608,355 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,860 shares | $6,425,350 |
| VISA INC | COM CL A | 92826C839 | — | 16,863 shares | $6,059,266 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,553 shares | $5,965,792 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 17,941 shares | $5,953,426 |
| EATON CORP PLC | SHS | G29183103 | — | 13,376 shares | $5,747,589 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,275 shares | $5,666,144 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 34,684 shares | $5,644,792 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 66,423 shares | $5,643,298 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,259 shares | $5,628,233 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,071 shares | $5,608,045 |
| MCDONALDS CORP | COM | 580135101 | — | 24,156 shares | $5,578,524 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 20,669 shares | $5,460,991 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 54,641 shares | $5,340,640 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 26,018 shares | $5,297,005 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 34,546 shares | $5,252,083 |
| BROADCOM INC | COM | 11135F101 | — | 14,724 shares | $5,171,054 |
| BOEING CO | COM | 097023105 | — | 27,481 shares | $5,112,911 |
| ABBVIE INC | COM | 00287Y109 | — | 19,150 shares | $5,009,400 |
| CATERPILLAR INC | COM | 149123101 | — | 5,981 shares | $4,849,328 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,508 shares | $4,530,572 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,900 shares | $4,472,208 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,183 shares | $4,443,118 |
| LINDE PLC | SHS | G54950103 | — | 9,215 shares | $4,373,718 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,234 shares | $4,356,520 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,038 shares | $4,354,224 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,448 shares | $4,326,922 |
| INTEL CORP | COM | 458140100 | — | 35,473 shares | $4,264,974 |
| AUTODESK INC | COM | 052769106 | — | 20,119 shares | $4,204,871 |
| AMGEN INC | COM | 031162100 | — | 9,766 shares | $4,116,297 |
| COCA COLA CO | COM | 191216100 | — | 47,243 shares | $4,066,637 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,750 shares | $3,946,636 |
| FORTINET INC | COM | 34959E109 | — | 21,159 shares | $3,782,319 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 81,901 shares | $3,756,778 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 59,776 shares | $3,730,010 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 29,240 shares | $3,674,591 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 84,766 shares | $3,670,379 |
| PFIZER INC | COM | 717081103 | — | 128,235 shares | $3,657,272 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,998 shares | $3,620,213 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 53,071 shares | $3,573,798 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,126 shares | $3,504,957 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 233,555 shares | $3,358,517 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 11,514 shares | $3,286,671 |
| AMPHENOL CORP | CL A | 032095101 | — | 38,290 shares | $3,227,826 |
| HONEYWELL INTL INC | COM | 438516205 | — | 15,205 shares | $3,207,405 |
| KRAFT HEINZ CO | COM | 500754106 | — | 140,547 shares | $3,193,218 |
| CME GROUP INC | COM | 12572Q105 | — | 12,172 shares | $3,188,690 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,972 shares | $3,174,613 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 36,205 shares | $3,124,128 |
| KENVUE INC | COM | 49177J102 | — | 175,326 shares | $3,096,249 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 50,453 shares | $3,053,387 |
| SYSCO CORP | COM | 871829107 | — | 39,133 shares | $3,050,797 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 29,037 shares | $3,021,321 |
| PEPSICO INC | COM | 713448108 | — | 23,778 shares | $3,013,181 |
| PPL CORP | COM | 69351T106 | — | 89,316 shares | $2,937,601 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 63,273 shares | $2,935,877 |
| SOUTHERN CO | COM | 842587107 | — | 34,750 shares | $2,880,455 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 29,829 shares | $2,787,244 |
| TESLA INC | COM | 88160R101 | — | 7,640 shares | $2,710,748 |
| NIKE INC | CL B | 654106103 | — | 73,337 shares | $2,596,142 |
| CLOROX CO DEL | COM | 189054109 | — | 31,174 shares | $2,525,428 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,477 shares | $2,436,890 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,823 shares | $2,369,491 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 29,672 shares | $2,326,878 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 29,142 shares | $2,266,374 |
| GENERAL MILLS INC | COM | 370334104 | — | 69,288 shares | $2,228,288 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 11,930 shares | $2,138,930 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 19,132 shares | $2,110,642 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,160 shares | $2,033,940 |
| ZSCALER INC | COM | 98980G102 | — | 9,591 shares | $1,912,637 |
| SERVICENOW INC | COM | 81762P102 | — | 13,840 shares | $1,854,698 |