Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $69.8M | 8.5% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $55M | 6.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $51.7M | 6.3% |
| Janus Detroit Str TRHENDERSN SML ETF | HENDERSN SML ETF | $37.6M | 4.6% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $32.2M | 3.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $32M | 3.9% |
| Applied Matls Inc.COM | COM | $19.6M | 2.4% |
| KLA Corp.COM NEW | COM NEW | $16.2M | 2.0% |
| Nvidia CorporationCOM | COM | $16.2M | 2.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $16M | 1.9% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $14.7M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $14M | 1.7% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $13.9M | 1.7% |
| Microsoft Corp.COM | COM | $12.2M | 1.5% |
| Amazon Com Inc.COM | COM | $12.1M | 1.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $11.5M | 1.4% |
| Apple Inc.COM | COM | $10.9M | 1.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $10.3M | 1.3% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $9.49M | 1.2% |
| Eli Lilly & COCOM | COM | $8.89M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.38M | 1.0% |
| Analog Devices Inc.COM | COM | $8.33M | 1.0% |
| First TR Exchange-traded FDSHS | SHS | $7.91M | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $7.73M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $7.49M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.13M | 0.9% |
| Merck & CO Inc.COM | COM | $6.75M | 0.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $6.73M | 0.8% |
| General Dynamics Corp.COM | COM | $6.35M | 0.8% |
| Marvell Technology Inc.COM | COM | $6.24M | 0.8% |
| Mcdonalds Corp.COM | COM | $6.21M | 0.8% |
| Caterpillar Inc.COM | COM | $6.14M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $6.03M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $6M | 0.7% |
| Boeing COCOM | COM | $5.83M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $5.78M | 0.7% |
| Broadcom Inc.COM | COM | $5.56M | 0.7% |
| Cisco Sys Inc.COM | COM | $5.52M | 0.7% |
| Johnson & JohnsonCOM | COM | $5.47M | 0.7% |
| Mastercard IncorporatedCL A | CL A | $5.26M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $5.16M | 0.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $5.09M | 0.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $5.03M | 0.6% |
| Intel Corp.COM | COM | $4.98M | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $4.98M | 0.6% |
| Abbvie Inc.COM | COM | $4.93M | 0.6% |
| Schwab Charles Corp.COM | COM | $4.93M | 0.6% |
| Thermo Fisher Scientific Inc.COM | COM | $4.87M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $4.76M | 0.6% |
| Texas Instrs Inc.COM | COM | $4.71M | 0.6% |
Vanguard World FDMEGA GRWTH IND$69.8M
- Class
- MEGA GRWTH IND
- Share
- 8.5%
Vaneck ETF TrustMRNGSTR WDE MOAT$55M
- Class
- MRNGSTR WDE MOAT
- Share
- 6.7%
Schwab Strategic TRUS DIVIDEND EQ$51.7M
- Class
- US DIVIDEND EQ
- Share
- 6.3%
Janus Detroit Str TRHENDERSN SML ETF$37.6M
- Class
- HENDERSN SML ETF
- Share
- 4.6%
Tcw ETF TrustFLEXIBLE INCOME$32.2M
- Class
- FLEXIBLE INCOME
- Share
- 3.9%
Fidelity Merrimack Str TRTOTAL BD ETF$32M
- Class
- TOTAL BD ETF
- Share
- 3.9%
Applied Matls Inc.COM$19.6M
- Class
- COM
- Share
- 2.4%
KLA Corp.COM NEW$16.2M
- Class
- COM NEW
- Share
- 2.0%
Nvidia CorporationCOM$16.2M
- Class
- COM
- Share
- 2.0%
iShares TRMSCI USA MIN ETF$16M
- Class
- MSCI USA MIN ETF
- Share
- 1.9%
Janus Detroit Str TRHENDRSN SHRT ETF$14.7M
- Class
- HENDRSN SHRT ETF
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$14M
- Class
- CAP STK CL A
- Share
- 1.7%
Pgim ETF TRPGIM ULTRA SH BD$13.9M
- Class
- PGIM ULTRA SH BD
- Share
- 1.7%
Microsoft Corp.COM$12.2M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$12.1M
- Class
- COM
- Share
- 1.5%
Taiwan Semiconductor ManufacSPONSORED ADS$11.5M
- Class
- SPONSORED ADS
- Share
- 1.4%
Apple Inc.COM$10.9M
- Class
- COM
- Share
- 1.3%
Vanguard Whitehall FdsHIGH DIV YLD$10.3M
- Class
- HIGH DIV YLD
- Share
- 1.3%
Litman Gregory Fds TRIMGP DBI MAN ETF$9.49M
- Class
- IMGP DBI MAN ETF
- Share
- 1.2%
Eli Lilly & COCOM$8.89M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$8.38M
- Class
- CL B NEW
- Share
- 1.0%
Analog Devices Inc.COM$8.33M
- Class
- COM
- Share
- 1.0%
First TR Exchange-traded FDSHS$7.91M
- Class
- SHS
- Share
- 1.0%
Lam Research Corp.COM NEW$7.73M
- Class
- COM NEW
- Share
- 0.9%
JPMORGAN Chase & COCOM$7.49M
- Class
- COM
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$7.13M
- Class
- UNIT SER 1
- Share
- 0.9%
Merck & CO Inc.COM$6.75M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$6.73M
- Class
- EQUITY PREMIUM
- Share
- 0.8%
General Dynamics Corp.COM$6.35M
- Class
- COM
- Share
- 0.8%
Marvell Technology Inc.COM$6.24M
- Class
- COM
- Share
- 0.8%
Mcdonalds Corp.COM$6.21M
- Class
- COM
- Share
- 0.8%
Caterpillar Inc.COM$6.14M
- Class
- COM
- Share
- 0.7%
Costco Wholesale CorporationCOM$6.03M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$6M
- Class
- COM
- Share
- 0.7%
Boeing COCOM$5.83M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$5.78M
- Class
- COM CL A
- Share
- 0.7%
Broadcom Inc.COM$5.56M
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$5.52M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$5.47M
- Class
- COM
- Share
- 0.7%
Mastercard IncorporatedCL A$5.26M
- Class
- CL A
- Share
- 0.6%
Eaton Corp. PLCSHS$5.16M
- Class
- SHS
- Share
- 0.6%
Crowdstrike Hldgs Inc.CL A$5.09M
- Class
- CL A
- Share
- 0.6%
Vanguard Star FdsVG TL INTL STK F$5.03M
- Class
- VG TL INTL STK F
- Share
- 0.6%
Intel Corp.COM$4.98M
- Class
- COM
- Share
- 0.6%
GE AerospaceCOM NEW$4.98M
- Class
- COM NEW
- Share
- 0.6%
Abbvie Inc.COM$4.93M
- Class
- COM
- Share
- 0.6%
Schwab Charles Corp.COM$4.93M
- Class
- COM
- Share
- 0.6%
Thermo Fisher Scientific Inc.COM$4.87M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$4.76M
- Class
- CL A
- Share
- 0.6%
Texas Instrs Inc.COM$4.71M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 157 positions by value, with holdings of the same security combined. The 157 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1777817
- File number
- 028-19762
- Options
- 0 call, 0 put
- In the 25 largest
- 61.3%
- Prior quarter
- $713M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 9
Common questions
What are Leelyn Smith’s 13F holdings worth?
$822 million across 157 positions for the quarter ended 30 June 2026.
What is Leelyn Smith’s largest 13F holding?
VANGUARD WORLD FD (MEGA GRWTH IND) was the largest position at $69.8 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Leelyn Smith’s 13F portfolio?
The ten largest positions accounted for 42.1% of reported value and the twenty-five largest for 61.3%, across 157 positions as of 30 June 2026.
Does Form 13F show everything Leelyn Smith manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Leelyn Smith file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.