Leelyn Smith, LLC

CIK 0001777817 • 6 13F filings • May 2, 2025 – Jul 24, 2026

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Filer information

Filed by: Leelyn Smith, LLC, CCO and COO
Address: 10 N. THIRD STREET, GENEVA, IL, 60134
Phone: 630-232-8995
AUM: $691.6M

AUM over time

$822.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $609.6M133 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.4M	0.6%Prev: 0.6%	18,206 SH	Decreased-975 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.1M	0.7%	13,691 SH	New
ADOBE INC	COM	$4.3M	0.7%Prev: 0.1%	11,064 SH	Increased+9,012 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.2%Prev: 0.3%	8,956 SH	Decreased-1,990 SH
ALLSTATE CORP	COM	$596K	0.1%Prev: 0.2%	2,963 SH	Decreased-5,189 SH
ALPHABET INC	CAP STK CL A	$6.8M	1.1%Prev: 1.6%	38,705 SH	Decreased-1,513 SH
ALPHABET INC	CAP STK CL C	$234K	0.0%Prev: 0.1%	1,317 SH	Decreased-185 SH
ALTRIA GROUP INC	COM	$3.0M	0.5%Prev: 0.5%	50,638 SH	Decreased-1,176 SH
AMAZON COM INC	COM	$13.3M	2.2%Prev: 1.5%	60,465 SH	Increased+9,536 SH
AMGEN INC	COM	$2.6M	0.4%Prev: 0.5%	9,230 SH	Decreased-534 SH
ANALOG DEVICES INC	COM	$5.4M	0.9%Prev: 1.0%	22,692 SH	Decreased+346 SH
APPLE INC	COM	$7.5M	1.2%Prev: 1.3%	36,498 SH	Decreased-1,244 SH
APPLIED MATLS INC	COM	$5.7M	0.9%Prev: 1.4%	31,210 SH	Decreased+2,047 SH
ARISTA NETWORKS INC	COM SHS	$2.7M	0.4%Prev: 0.5%	26,182 SH	Decreased-816 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.2%	1,422 SH	New
AT&T INC	COM	$899K	0.1%Prev: 0.1%	31,049 SH	Increased+669 SH
ATLASSIAN CORPORATION	CL A	$1.9M	0.3%Prev: 0.1%	9,341 SH	Increased+775 SH
AUTODESK INC	COM	$5.1M	0.8%Prev: 0.6%	16,313 SH	Increased-1,731 SH
AUTOMATIC DATA PROCESSING IN	COM	$214K	0.0%Prev: 0.0%	695 SH	Decreased-434 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.1M	1.3%Prev: 1.1%	16,776 SH	Increased-110 SH
BOEING CO	COM	$4.8M	0.8%Prev: 0.7%	22,841 SH	Decreased-3,464 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.3M	0.4%Prev: 0.5%	49,048 SH	Decreased-9,043 SH
BROADCOM INC	COM	$3.2M	0.5%Prev: 0.6%	11,742 SH	Decreased-2,984 SH
CADENCE DESIGN SYSTEM INC	COM	$1.1M	0.2%Prev: 0.2%	3,574 SH	Decreased-1,440 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$214K	0.0%	8,111 SH	New
CAPITAL ONE FINL CORP	COM	$301K	0.0%Prev: 0.1%	1,415 SH	Decreased-1,331 SH
CHEVRON CORP NEW	COM	$2.5M	0.4%	17,168 SH	New
CHUBB LIMITED	COM	$223K	0.0%	770 SH	New
CISCO SYS INC	COM	$3.4M	0.5%Prev: 0.5%	48,311 SH	Decreased-520 SH
CLOROX CO DEL	COM	$2.6M	0.4%Prev: 0.4%	21,915 SH	Decreased-4,576 SH
CME GROUP INC	COM	$3.0M	0.5%Prev: 0.5%	11,011 SH	Decreased-267 SH
COCA COLA CO	COM	$3.0M	0.5%Prev: 0.5%	42,962 SH	Decreased-4,472 SH
COSTCO WHSL CORP NEW	COM	$6.1M	1.0%	6,131 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.4M	0.6%Prev: 0.4%	6,645 SH	Increased-115 SH
DEERE & CO	COM	$795K	0.1%Prev: 0.1%	1,564 SH	Decreased-13 SH
DOMINION ENERGY INC	COM	$2.6M	0.4%Prev: 0.4%	45,767 SH	Decreased-3,472 SH
DUKE ENERGY CORP NEW	COM NEW	$215K	0.0%Prev: 0.0%	1,822 SH	Decreased-55 SH
EATON CORP PLC	SHS	$236K	0.0%Prev: 0.2%	662 SH	Decreased-4,204 SH
ELI LILLY & CO	COM	$5.8M	1.0%Prev: 1.0%	7,437 SH	Decreased-91 SH
EMERSON ELEC CO	COM	$246K	0.0%Prev: 0.0%	1,847 SH	Increased
ETFS GOLD TR	PHYSCL GOLD SHS	$465K	0.1%Prev: 0.2%	14,736 SH	Decreased-10,277 SH
EXXON MOBIL CORP	COM	$3.2M	0.5%Prev: 0.8%	29,760 SH	Decreased-3,998 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.5M	0.4%Prev: 4.3%	54,988 SH	Decreased-619,323 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$405K	0.1%	7,222 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$372K	0.1%	8,766 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$469K	0.1%Prev: 0.0%	1,741 SH	Increased+229 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$6.9M	1.1%Prev: 1.1%	156,372 SH	Decreased-4,404 SH
FORTINET INC	COM	$1.7M	0.3%Prev: 0.2%	15,824 SH	Increased-4,565 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.6M	0.6%Prev: 0.6%	48,214 SH	Decreased-10,411 SH
GENERAL DYNAMICS CORP	COM	$5.0M	0.8%Prev: 0.9%	17,269 SH	Decreased-494 SH
GENERAL MLS INC	COM	$2.1M	0.3%	39,724 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$720K	0.1%Prev: 0.1%	38,493 SH	Increased+9,045 SH
HOME DEPOT INC	COM	$976K	0.2%Prev: 0.1%	2,661 SH	Increased-175 SH
HONEYWELL INTL INC	COM	$5.1M	0.8%Prev: 0.8%	21,922 SH	Decreased-2,073 SH
HUNTINGTON BANCSHARES INC	COM	$198K	0.0%	11,829 SH	New
ILLINOIS TOOL WKS INC	COM	$335K	0.1%Prev: 0.1%	1,357 SH	Decreased-25 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$319K	0.1%Prev: 0.0%	9,505 SH	Increased+1,141 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.5M	0.9%Prev: 0.7%	30,043 SH	Increased-1,962 SH
INTERNATIONAL BUSINESS MACHS	COM	$578K	0.1%Prev: 0.1%	1,960 SH	Decreased-1,621 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$7.6M	1.3%Prev: 1.2%	160,252 SH	Decreased-16,301 SH
INVESCO QQQ TR	UNIT SER 1	$4.2M	0.7%Prev: 0.7%	7,591 SH	Decreased-1,540 SH
ISHARES TR	CORE S&P MCP ETF	$211K	0.0%Prev: 0.0%	3,402 SH	Decreased+55 SH
ISHARES TR	MSCI USA MIN VOL	$14.2M	2.3%Prev: 2.1%	151,432 SH	Decreased-12,904 SH
ISHARES TR	MSCI USA MMENTM	$203K	0.0%Prev: 0.0%	843 SH	Increased
ISHARES TR	MSCI USA SMCP MN	$1.2M	0.2%Prev: 0.1%	28,961 SH	Increased+14,113 SH
ISHARES TR	S&P 500 VAL ETF	$225K	0.0%	1,152 SH	New
ISHARES TR	SHORT TREAS BD	$1.1M	0.2%	10,327 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	0.2%Prev: 1.0%	25,458 SH	Decreased-94,715 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$28.0M	4.6%Prev: 4.1%	361,166 SH	Decreased-9,277 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$37.8M	6.2%Prev: 2.0%	769,279 SH	Increased+476,913 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$734K	0.1%Prev: 0.1%	14,461 SH	Increased+4,842 SH
JOHNSON & JOHNSON	COM	$2.9M	0.5%Prev: 0.7%	18,719 SH	Decreased-2,914 SH
JONES LANG LASALLE INC	COM	$217K	0.0%Prev: 0.0%	849 SH	Decreased
JPMORGAN CHASE & CO.	COM	$6.7M	1.1%	22,982 SH	New
KELLANOVA	COM	$2.8M	0.5%	34,937 SH	New
KLA CORP	COM NEW	$6.1M	1.0%Prev: 1.2%	6,774 SH	Decreased+1,025 SH
LAM RESEARCH CORP	COM NEW	$2.0M	0.3%Prev: 0.6%	20,327 SH	Decreased+1,380 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$6.7M	1.1%Prev: 1.3%	259,877 SH	Decreased-36,328 SH
LOCKHEED MARTIN CORP	COM	$2.7M	0.4%Prev: 0.7%	5,804 SH	Decreased-1,905 SH
MARATHON PETE CORP	COM	$556K	0.1%Prev: 0.1%	3,345 SH	Decreased-40 SH
MASTERCARD INCORPORATED	CL A	$5.3M	0.9%Prev: 0.7%	9,432 SH	Increased-557 SH
MCDONALDS CORP	COM	$6.1M	1.0%Prev: 1.0%	20,907 SH	Decreased-1,511 SH
MEDTRONIC PLC	SHS	$2.6M	0.4%Prev: 0.4%	29,655 SH	Decreased-2,923 SH
MERCK & CO INC	COM	$3.7M	0.6%Prev: 0.9%	46,468 SH	Decreased-6,369 SH
META PLATFORMS INC	CL A	$5.3M	0.9%Prev: 0.7%	7,231 SH	Increased-877 SH
MICROSOFT CORP	COM	$10.7M	1.7%Prev: 1.6%	21,419 SH	Decreased-9,497 SH
MONOLITHIC PWR SYS INC	COM	$2.4M	0.4%Prev: 0.5%	3,324 SH	Decreased-21 SH
MOTOROLA SOLUTIONS INC	COM NEW	$345K	0.1%Prev: 0.1%	820 SH	Decreased-46 SH
NEXTERA ENERGY INC	COM	$365K	0.1%Prev: 0.1%	5,262 SH	Decreased-244 SH
NIKE INC	CL B	$3.4M	0.6%	47,542 SH	New
NVIDIA CORPORATION	COM	$14.2M	2.3%Prev: 2.0%	89,833 SH	Decreased+7,490 SH
PALANTIR TECHNOLOGIES INC	CL A	$745K	0.1%Prev: 0.3%	5,465 SH	Decreased-9,986 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.3%Prev: 0.2%	9,990 SH	Increased-939 SH
PEPSICO INC	COM	$2.5M	0.4%Prev: 0.5%	18,624 SH	Decreased-3,042 SH
PFIZER INC	COM	$2.4M	0.4%Prev: 0.5%	99,337 SH	Decreased-18,741 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$37.2M	6.1%Prev: 0.0%	370,380 SH	Increased+366,918 SH
PPL CORP	COM	$2.7M	0.4%Prev: 0.5%	80,025 SH	Decreased-4,081 SH
PRICE T ROWE GROUP INC	COM	$2.3M	0.4%Prev: 0.4%	23,443 SH	Decreased-4,298 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.5%	18,243 SH	New
PROLOGIS INC.	COM	$204K	0.0%Prev: 0.0%	1,943 SH	Decreased-42 SH
RTX CORPORATION	COM	$496K	0.1%Prev: 0.1%	3,396 SH	Decreased-125 SH
SALESFORCE INC	COM	$2.1M	0.4%	7,868 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$37.7M	6.2%Prev: 6.8%	1,423,540 SH	Decreased-163,418 SH
SERVICENOW INC	COM	$2.7M	0.4%Prev: 0.2%	2,618 SH	Increased-7,848 SH
SHERWIN WILLIAMS CO	COM	$223K	0.0%Prev: 0.0%	648 SH	Increased-24 SH
SOUTHERN CO	COM	$2.9M	0.5%Prev: 0.4%	31,191 SH	Decreased-1,623 SH
STARBUCKS CORP	COM	$4.3M	0.7%	46,594 SH	New
SYSCO CORP	COM	$2.5M	0.4%Prev: 0.4%	33,658 SH	Decreased-3,266 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.2M	1.0%	27,334 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$2.5M	0.4%Prev: 4.4%	62,815 SH	Decreased-728,346 SH
TESLA INC	COM	$3.5M	0.6%Prev: 0.4%	10,901 SH	Increased+3,212 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.3M	0.5%Prev: 0.6%	8,206 SH	Decreased-1,145 SH
TYLER TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.2%	2,243 SH	Increased-915 SH
UNITED PARCEL SERVICE INC	CL B	$2.3M	0.4%	23,257 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$45.3M	7.4%Prev: 6.9%	483,503 SH	Decreased-28,109 SH
VANGUARD INDEX FDS	GROWTH ETF	$202K	0.0%	460 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.3%Prev: 0.3%	7,243 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.3%Prev: 0.3%	3,318 SH	Decreased-55 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.9M	0.5%Prev: 0.6%	41,705 SH	Decreased-12,479 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$286K	0.0%Prev: 0.0%	5,024 SH	Decreased-511 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.4M	1.4%Prev: 1.3%	63,055 SH	Decreased-1,644 SH
VANGUARD WORLD FD	CONSUM STP ETF	$774K	0.1%Prev: 0.1%	3,532 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$2.4M	0.4%Prev: 0.4%	3,655 SH	Decreased
VANGUARD WORLD FD	MEGA GRWTH IND	$53.8M	8.8%Prev: 7.8%	147,010 SH	Decreased-5,026 SH
VEEVA SYS INC	CL A COM	$2.6M	0.4%Prev: 0.3%	8,897 SH	Increased-1,556 SH
VERIZON COMMUNICATIONS INC	COM	$2.9M	0.5%Prev: 0.5%	66,789 SH	Decreased-5,796 SH
VISA INC	COM CL A	$5.5M	0.9%Prev: 0.7%	15,600 SH	Increased-1,026 SH
WALMART INC	COM	$751K	0.1%Prev: 0.1%	7,683 SH	Decreased+761 SH
WASTE MGMT INC DEL	COM	$378K	0.1%Prev: 0.1%	1,653 SH	Decreased-1 SH
WELLS FARGO CO NEW	COM	$244K	0.0%	3,050 SH	New
WORKDAY INC	CL A	$2.0M	0.3%Prev: 0.2%	8,295 SH	Increased-2,946 SH
ZOETIS INC	CL A	$3.8M	0.6%Prev: 0.5%	24,450 SH	Increased-7,072 SH
ZSCALER INC	COM	$1.8M	0.3%Prev: 0.1%	5,696 SH	Increased-1,386 SH

Sold (vs prior filing)

AMERICAN HEALTHCARE REIT INC — $210K
AMPHENOL CORP — $2.2M
ASML HLDG NV — $2.6M
BP PLC — $214K
CALAMOS ETF TR — $261K
CALAMOS ETF TR — $261K
CATERPILLAR INC — $3.9M
CHEVRON CORPORATION — $4.3M
CHUBB LTD SWITZ — $251K
CLOUDFLARE INC — $1.2M
CONOCOPHILLIPS — $291K
CORNING INC — $219K
COSTCO WHOLESALE CORPORATION — $6.4M
FIRST TR EXCHANGE TRADED FD — $372K
FIRST TR EXCHANGE-TRADED FD — $427K
FIRST TR EXCHANGE-TRADED FD — $461K
GE AEROSPACE — $3.2M
GE VERNOVA INC — $241K
GENERAL MILLS INC — $2.1M
INTEL CORP — $2.1M
… and 23 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001777817-26-000001	$691.6M	View
Oct 30, 2025	Q3 2025	13F-HR	0001777817-25-000008	$664.0M	View
Jul 24, 2026	Q2 2026