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: $664.0M143 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$249K	0.0%	1,857 SH	New
ABBVIE INC	COM	$4.5M	0.7%Prev: 0.6%	19,415 SH	Decreased-191 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.5M	0.5%	14,282 SH	New
ADOBE INC	COM	$4.1M	0.6%Prev: 0.0%	11,680 SH	Increased+9,727 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.3%Prev: 0.7%	10,421 SH	Decreased+86 SH
ALLSTATE CORP	COM	$639K	0.1%Prev: 0.2%	2,975 SH	Decreased-5,190 SH
ALPHABET INC	CAP STK CL A	$9.5M	1.4%Prev: 1.7%	39,262 SH	Decreased+92 SH
ALPHABET INC	CAP STK CL C	$339K	0.1%Prev: 0.1%	1,391 SH	Decreased-111 SH
ALTRIA GROUP INC	COM	$3.3M	0.5%Prev: 0.5%	50,044 SH	Decreased-2,031 SH
AMAZON COM INC	COM	$13.5M	2.0%Prev: 1.5%	61,290 SH	Increased+10,644 SH
AMGEN INC	COM	$2.7M	0.4%Prev: 0.4%	9,554 SH	Decreased-398 SH
ANALOG DEVICES INC	COM	$5.6M	0.8%Prev: 1.0%	22,884 SH	Decreased+1,909 SH
APPLE INC	COM	$9.4M	1.4%Prev: 1.3%	37,060 SH	Decreased-516 SH
APPLIED MATLS INC	COM	$6.5M	1.0%Prev: 2.4%	31,600 SH	Decreased+4,486 SH
ARISTA NETWORKS INC	COM SHS	$4.0M	0.6%Prev: 0.6%	27,354 SH	Decreased+371 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.8M	0.3%	1,849 SH	New
AT&T INC	COM	$782K	0.1%Prev: 0.1%	27,675 SH	Increased-2,124 SH
ATLASSIAN CORPORATION	CL A	$1.1M	0.2%Prev: 0.1%	6,830 SH	Increased-4,447 SH
AUTODESK INC	COM	$5.2M	0.8%Prev: 0.4%	16,493 SH	Increased-2,427 SH
AUTOMATIC DATA PROCESSING IN	COM	$226K	0.0%Prev: 0.0%	770 SH	Decreased-360 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.4M	1.3%Prev: 1.0%	16,790 SH	Increased+43 SH
BOEING CO	COM	$5.3M	0.8%Prev: 0.7%	24,646 SH	Decreased-2,292 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.5M	0.4%Prev: 0.4%	55,004 SH	Decreased-4,308 SH
BROADCOM INC	COM	$4.5M	0.7%Prev: 0.7%	13,518 SH	Decreased-1,209 SH
CADENCE DESIGN SYSTEM INC	COM	$1.6M	0.2%Prev: 0.3%	4,420 SH	Decreased-1,140 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$219K	0.0%	8,111 SH	New
CAPITAL ONE FINL CORP	COM	$324K	0.0%Prev: 0.1%	1,523 SH	Decreased-1,223 SH
CHEVRON CORP NEW	COM	$3.1M	0.5%	19,756 SH	New
CHUBB LIMITED	COM	$217K	0.0%Prev: 0.0%	770 SH	Decreased-65 SH
CISCO SYS INC	COM	$3.4M	0.5%Prev: 0.7%	50,324 SH	Decreased+3,305 SH
CLOROX CO DEL	COM	$2.8M	0.4%Prev: 0.3%	22,758 SH	Increased-5,778 SH
CME GROUP INC	COM	$3.0M	0.5%Prev: 0.3%	11,088 SH	Increased-606 SH
COCA COLA CO	COM	$2.9M	0.4%Prev: 0.5%	44,391 SH	Decreased-3,224 SH
CONOCOPHILLIPS	COM	$212K	0.0%Prev: 0.0%	2,242 SH	Decreased+31 SH
COSTCO WHSL CORP NEW	COM	$5.7M	0.9%	6,176 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.3M	0.5%Prev: 0.6%	6,706 SH	Decreased+37 SH
DEERE & CO	COM	$717K	0.1%Prev: 0.1%	1,568 SH	Decreased+200 SH
DOMINION ENERGY INC	COM	$2.9M	0.4%Prev: 0.4%	47,234 SH	Decreased-2,825 SH
DUKE ENERGY CORP NEW	COM NEW	$226K	0.0%Prev: 0.0%	1,828 SH	Decreased-93 SH
EATON CORP PLC	SHS	$1.8M	0.3%Prev: 0.6%	4,863 SH	Decreased-7,257 SH
ELI LILLY & CO	COM	$6.0M	0.9%Prev: 1.1%	7,825 SH	Decreased+415 SH
EMERSON ELEC CO	COM	$242K	0.0%Prev: 0.0%	1,847 SH	Decreased
ETFS GOLD TR	PHYSCL GOLD SHS	$568K	0.1%Prev: 0.1%	15,433 SH	Decreased-7,892 SH
EXXON MOBIL CORP	COM	$3.8M	0.6%Prev: 0.6%	33,404 SH	Decreased-309 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.5M	0.4%Prev: 3.9%	54,520 SH	Decreased-648,371 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$423K	0.1%	7,128 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$395K	0.1%	8,685 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$472K	0.1%	1,687 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$7.2M	1.1%Prev: 1.0%	158,369 SH	Decreased-4,227 SH
FORTINET INC	COM	$1.5M	0.2%Prev: 0.4%	18,355 SH	Decreased-3,007 SH
GE AEROSPACE	COM NEW	$218K	0.0%Prev: 0.6%	726 SH	Decreased-12,588 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.9M	0.6%	51,466 SH	New
GENERAL DYNAMICS CORP	COM	$5.9M	0.9%Prev: 0.8%	17,388 SH	Decreased-543 SH
GENERAL MLS INC	COM	$2.2M	0.3%	42,989 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$724K	0.1%Prev: 0.1%	37,863 SH	Increased+9,131 SH
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.1%	2,687 SH	Increased+396 SH
HONEYWELL INTL INC	COM	$4.7M	0.7%Prev: 0.3%	22,227 SH	Increased+10,146 SH
ILLINOIS TOOL WKS INC	COM	$356K	0.1%Prev: 0.0%	1,365 SH	Increased+239 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$341K	0.1%Prev: 0.0%	9,470 SH	Increased+1,106 SH
INTEL CORP	COM	$1.6M	0.2%Prev: 0.6%	46,727 SH	Decreased+11,064 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.0M	0.8%Prev: 0.5%	29,687 SH	Increased-3,285 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.2%Prev: 0.1%	3,584 SH	Increased+3 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$8.2M	1.2%	165,480 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.9M	0.7%Prev: 0.9%	8,098 SH	Decreased-1,578 SH
ISHARES TR	CORE S&P MCP ETF	$222K	0.0%Prev: 0.0%	3,402 SH	Decreased-7 SH
ISHARES TR	MSCI USA MIN VOL	$14.6M	2.2%	153,659 SH	New
ISHARES TR	MSCI USA MMENTM	$216K	0.0%Prev: 0.0%	843 SH	Decreased
ISHARES TR	MSCI USA SMCP MN	$1.3M	0.2%Prev: 0.1%	29,323 SH	Increased+14,475 SH
ISHARES TR	S&P 500 VAL ETF	$238K	0.0%	1,152 SH	New
ISHARES TR	SHORT TREAS BD	$698K	0.1%	6,316 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.2%Prev: 0.8%	21,656 SH	Decreased-97,536 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$30.0M	4.5%Prev: 4.6%	359,272 SH	Decreased-11,693 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$38.4M	5.8%Prev: 1.8%	778,361 SH	Increased+476,771 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$662K	0.1%Prev: 0.1%	13,033 SH	Increased+2,534 SH
JOHNSON & JOHNSON	COM	$4.2M	0.6%Prev: 0.7%	22,636 SH	Decreased+1,109 SH
JONES LANG LASALLE INC	COM	$253K	0.0%Prev: 0.0%	849 SH	Decreased
JPMORGAN CHASE & CO.	COM	$7.0M	1.1%	22,156 SH	New
KELLANOVA	COM	$3.0M	0.4%	36,142 SH	New
KLA CORP	COM NEW	$7.0M	1.0%Prev: 2.0%	6,452 SH	Decreased-47,126 SH
LAM RESEARCH CORP	COM NEW	$2.8M	0.4%Prev: 0.9%	21,081 SH	Decreased+3,252 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$7.2M	1.1%	263,308 SH	New
LOCKHEED MARTIN CORP	COM	$3.7M	0.6%Prev: 0.5%	7,450 SH	Decreased-147 SH
MARATHON PETE CORP	COM	$647K	0.1%Prev: 0.1%	3,358 SH	Increased+1,292 SH
MARVELL TECHNOLOGY INC	COM	$1.8M	0.3%Prev: 0.8%	21,681 SH	Decreased+718 SH
MASTERCARD INCORPORATED	CL A	$5.4M	0.8%Prev: 0.6%	9,431 SH	Increased-820 SH
MCDONALDS CORP	COM	$6.5M	1.0%Prev: 0.8%	21,245 SH	Increased-1,730 SH
MEDTRONIC PLC	SHS	$3.0M	0.4%Prev: 0.3%	31,116 SH	Increased-3,733 SH
MERCK & CO INC	COM	$4.3M	0.7%Prev: 0.8%	51,516 SH	Decreased-1,042 SH
META PLATFORMS INC	CL A	$5.4M	0.8%Prev: 0.6%	7,336 SH	Increased-1,112 SH
MICROSOFT CORP	COM	$14.7M	2.2%Prev: 1.5%	28,333 SH	Increased-4,466 SH
MONOLITHIC PWR SYS INC	COM	$3.1M	0.5%Prev: 0.5%	3,413 SH	Decreased+144 SH
MOTOROLA SOLUTIONS INC	COM NEW	$375K	0.1%Prev: 0.0%	821 SH	Increased-46 SH
NEXTERA ENERGY INC	COM	$397K	0.1%Prev: 0.1%	5,262 SH	Decreased-244 SH
NIKE INC	CL B	$3.5M	0.5%Prev: 0.3%	50,024 SH	Increased-19,508 SH
NORFOLK SOUTHN CORP	COM	$811K	0.1%Prev: 0.1%	2,700 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$356K	0.1%Prev: 0.0%	585 SH	Increased+43 SH
NVIDIA CORPORATION	COM	$15.9M	2.4%Prev: 2.0%	85,418 SH	Decreased+4,645 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.2%Prev: 0.2%	6,182 SH	Decreased-10,873 SH
PALO ALTO NETWORKS INC	COM	$2.1M	0.3%Prev: 0.5%	10,136 SH	Decreased-1,283 SH
PEPSICO INC	COM	$2.8M	0.4%Prev: 0.4%	19,673 SH	Decreased-2,409 SH
PFIZER INC	COM	$2.7M	0.4%Prev: 0.4%	106,945 SH	Decreased-16,439 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$37.8M	5.7%Prev: 0.0%	375,486 SH	Increased+372,221 SH
PPL CORP	COM	$3.0M	0.5%Prev: 0.4%	81,535 SH	Decreased-5,178 SH
PRICE T ROWE GROUP INC	COM	$2.6M	0.4%Prev: 0.4%	24,868 SH	Decreased-3,819 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.4%	19,161 SH	New
PROLOGIS INC.	COM	$224K	0.0%Prev: 0.0%	1,958 SH	Decreased-41 SH
RTX CORPORATION	COM	$570K	0.1%Prev: 0.1%	3,406 SH	Decreased-125 SH
SALESFORCE INC	COM	$2.0M	0.3%	8,633 SH	New
SCHWAB CHARLES CORP	COM	$4.3M	0.7%Prev: 0.6%	45,370 SH	Decreased-8,055 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$40.1M	6.0%Prev: 6.3%	1,468,832 SH	Decreased-160,512 SH
SERVICENOW INC	COM	$2.5M	0.4%Prev: 0.2%	2,730 SH	Increased-10,005 SH
SHERWIN WILLIAMS CO	COM	$224K	0.0%Prev: 0.0%	648 SH	Decreased-12 SH
SOUTHERN CO	COM	$3.0M	0.5%Prev: 0.4%	31,667 SH	Decreased-2,081 SH
SPDR S&P 500 ETF TR	TR UNIT	$204K	0.0%	306 SH	New
SYSCO CORP	COM	$2.9M	0.4%Prev: 0.4%	34,698 SH	Decreased-3,750 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.5M	1.1%	26,876 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$2.5M	0.4%Prev: 3.9%	62,197 SH	Decreased-759,779 SH
TESLA INC	COM	$2.9M	0.4%Prev: 0.4%	6,490 SH	Decreased-1,174 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.2M	0.6%Prev: 0.6%	8,707 SH	Decreased-1,005 SH
TRANE TECHNOLOGIES PLC	SHS	$347K	0.1%Prev: 0.0%	822 SH	Decreased
TYLER TECHNOLOGIES INC	COM	$1.4M	0.2%Prev: 0.1%	2,675 SH	Increased-1,139 SH
UNITED PARCEL SERVICE INC	CL B	$2.2M	0.3%	26,058 SH	New
VANECK ETF TRUST	MRNGSTR INT MOAT	$323K	0.0%Prev: 0.0%	8,706 SH	Decreased-1,202 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$48.4M	7.3%Prev: 6.7%	488,739 SH	Decreased-40,501 SH
VANGUARD INDEX FDS	GROWTH ETF	$219K	0.0%Prev: 0.0%	457 SH	Increased-1,867 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.3%Prev: 0.3%	7,243 SH	Decreased-21,729 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.3%Prev: 0.3%	3,323 SH	Decreased-50 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.1M	0.5%Prev: 0.6%	42,186 SH	Decreased-16,611 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$301K	0.0%Prev: 0.0%	5,024 SH	Decreased-286 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.1M	1.4%Prev: 1.3%	64,221 SH	Decreased-1,119 SH
VANGUARD WORLD FD	CONSUM STP ETF	$755K	0.1%Prev: 0.1%	3,532 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$2.7M	0.4%Prev: 0.4%	3,655 SH	Decreased-25,585 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$57.9M	8.7%Prev: 8.5%	143,945 SH	Decreased-649,660 SH
VEEVA SYS INC	CL A COM	$2.8M	0.4%Prev: 0.2%	9,348 SH	Increased-2,087 SH
VERIZON COMMUNICATIONS INC	COM	$3.1M	0.5%Prev: 0.4%	70,260 SH	Decreased-3,710 SH
VISA INC	COM CL A	$5.3M	0.8%Prev: 0.7%	15,651 SH	Decreased-1,189 SH
WALMART INC	COM	$769K	0.1%Prev: 0.1%	7,464 SH	Increased+2,927 SH
WASTE MGMT INC DEL	COM	$365K	0.1%Prev: 0.0%	1,653 SH	Increased+249 SH
WELLS FARGO CO NEW	COM	$256K	0.0%	3,050 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$481K	0.1%Prev: 0.1%	5,402 SH	Decreased
WORKDAY INC	CL A	$2.3M	0.3%Prev: 0.2%	9,375 SH	Increased-2,959 SH
ZOETIS INC	CL A	$3.8M	0.6%	26,152 SH	New
ZSCALER INC	COM	$1.9M	0.3%Prev: 0.1%	6,366 SH	Increased-2,369 SH

Sold (vs prior filing)

AMERICAN HEALTHCARE REIT INC — $232K
AMPHENOL CORP — $3.3M
AON PLC — $204K
ASML HLDG NV — $3.9M
CALAMOS ETF TR — $267K
CALAMOS ETF TR — $269K
CATERPILLAR INC — $6.1M
CHEVRON CORPORATION — $3.5M
CLOUDFLARE INC — $1.6M
CORNING INC — $397K
COSTCO WHOLESALE CORPORATION — $6.0M
FIRST TR EXCHANGE TRADED FD — $608K
GE VERNOVA INC — $325K
GENERAL MILLS INC — $2.2M
HONEYWELL AEROSPACE INC — $2.6M
INVESCO EXCHANGE TRADED FD T — $421K
INVESCO EXCHANGE TRADED FD T — $519K
INVESCO EXCHANGE TRADED FD T — $553K
ISHARES TR — $16.0M
ISHARES TR — $1.9M
… and 19 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