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: $691.6M149 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$233K	0.0%Prev: 0.0%	1,857 SH	Decreased
ABBVIE INC	COM	$4.2M	0.6%Prev: 0.7%	18,594 SH	Decreased-821 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.1M	0.6%Prev: 0.5%	15,183 SH	Increased+901 SH
ADOBE INC	COM	$4.5M	0.6%Prev: 0.6%	12,822 SH	Increased+1,142 SH
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.3%Prev: 0.3%	10,781 SH	Increased+360 SH
ALLSTATE CORP	COM	$1.7M	0.3%Prev: 0.1%	8,352 SH	Increased+5,377 SH
ALPHABET INC	CAP STK CL A	$11.8M	1.7%Prev: 1.4%	37,824 SH	Increased-1,438 SH
ALPHABET INC	CAP STK CL C	$437K	0.1%Prev: 0.1%	1,391 SH	Increased
ALTRIA GROUP INC	COM	$2.9M	0.4%Prev: 0.5%	49,995 SH	Decreased-49 SH
AMAZON COM INC	COM	$13.4M	1.9%Prev: 2.0%	57,905 SH	Decreased-3,385 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$209K	0.0%	4,450 SH	New
AMGEN INC	COM	$3.1M	0.5%Prev: 0.4%	9,540 SH	Increased-14 SH
AMPHENOL CORP NEW	CL A	$2.0M	0.3%	14,893 SH	New
ANALOG DEVICES INC	COM	$6.2M	0.9%Prev: 0.8%	22,895 SH	Increased+11 SH
APPLE INC	COM	$9.9M	1.4%Prev: 1.4%	36,540 SH	Increased-520 SH
APPLIED MATLS INC	COM	$7.7M	1.1%Prev: 1.0%	30,129 SH	Increased-1,471 SH
ARISTA NETWORKS INC	COM SHS	$3.5M	0.5%Prev: 0.6%	26,913 SH	Decreased-441 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.1M	0.3%Prev: 0.3%	1,931 SH	Increased+82 SH
AT&T INC	COM	$730K	0.1%Prev: 0.1%	29,375 SH	Decreased+1,700 SH
ATLASSIAN CORPORATION	CL A	$1.2M	0.2%Prev: 0.2%	7,562 SH	Increased+732 SH
AUTODESK INC	COM	$4.9M	0.7%Prev: 0.8%	16,669 SH	Decreased+176 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.5M	1.2%Prev: 1.3%	16,941 SH	Increased+151 SH
BOEING CO	COM	$5.5M	0.8%Prev: 0.8%	25,284 SH	Increased+638 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.1M	0.4%Prev: 0.4%	57,634 SH	Increased+2,630 SH
BROADCOM INC	COM	$4.7M	0.7%Prev: 0.7%	13,610 SH	Increased+92 SH
CADENCE DESIGN SYSTEM INC	COM	$1.5M	0.2%Prev: 0.2%	4,743 SH	Decreased+323 SH
CALAMOS ETF TR	LADDERED S&P 500	$261K	0.0%	9,578 SH	New
CALAMOS ETF TR	NASDAQ 100 STRU	$261K	0.0%	9,813 SH	New
CAPITAL ONE FINL CORP	COM	$272K	0.0%Prev: 0.0%	1,124 SH	Decreased-399 SH
CHEVRON CORP NEW	COM	$3.1M	0.4%Prev: 0.5%	20,354 SH	Increased+598 SH
CHUBB LIMITED	COM	$240K	0.0%Prev: 0.0%	770 SH	Increased
CISCO SYS INC	COM	$3.7M	0.5%Prev: 0.5%	47,480 SH	Increased-2,844 SH
CLOROX CO DEL	COM	$2.6M	0.4%Prev: 0.4%	25,341 SH	Decreased+2,583 SH
CME GROUP INC	COM	$3.0M	0.4%Prev: 0.5%	11,084 SH	Increased-4 SH
COCA COLA CO	COM	$3.1M	0.5%Prev: 0.4%	44,967 SH	Increased+576 SH
CONOCOPHILLIPS	COM	$210K	0.0%Prev: 0.0%	2,248 SH	Decreased+6 SH
COSTCO WHSL CORP NEW	COM	$5.4M	0.8%Prev: 0.9%	6,268 SH	Decreased+92 SH
CROWDSTRIKE HLDGS INC	CL A	$3.1M	0.4%Prev: 0.5%	6,601 SH	Decreased-105 SH
DEERE & CO	COM	$733K	0.1%Prev: 0.1%	1,573 SH	Increased+5 SH
DOMINION ENERGY INC	COM	$2.8M	0.4%Prev: 0.4%	47,316 SH	Decreased+82 SH
DUKE ENERGY CORP NEW	COM NEW	$215K	0.0%Prev: 0.0%	1,835 SH	Decreased+7 SH
EATON CORP PLC	SHS	$1.5M	0.2%Prev: 0.3%	4,865 SH	Decreased+2 SH
ELI LILLY & CO	COM	$8.1M	1.2%Prev: 0.9%	7,552 SH	Increased-273 SH
EMERSON ELEC CO	COM	$245K	0.0%Prev: 0.0%	1,847 SH	Increased
ETFS GOLD TR	PHYSCL GOLD SHS	$704K	0.1%Prev: 0.1%	17,129 SH	Increased+1,696 SH
EXXON MOBIL CORP	COM	$4.0M	0.6%Prev: 0.6%	33,500 SH	Increased+96 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$28.9M	4.2%Prev: 0.4%	627,471 SH	Increased+572,951 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$455K	0.1%Prev: 0.1%	7,547 SH	Increased+419 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$416K	0.1%Prev: 0.1%	9,238 SH	Increased+553 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$376K	0.1%Prev: 0.1%	1,398 SH	Decreased-289 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$7.4M	1.1%Prev: 1.1%	158,912 SH	Increased+543 SH
FORTINET INC	COM	$1.6M	0.2%Prev: 0.2%	19,600 SH	Increased+1,245 SH
GE AEROSPACE	COM NEW	$224K	0.0%Prev: 0.0%	726 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4.4M	0.6%Prev: 0.6%	53,921 SH	Increased+2,455 SH
GENERAL DYNAMICS CORP	COM	$5.8M	0.8%Prev: 0.9%	17,351 SH	Decreased-37 SH
GENERAL MLS INC	COM	$2.4M	0.3%Prev: 0.3%	51,361 SH	Increased+8,372 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$549K	0.1%Prev: 0.1%	28,650 SH	Decreased-9,213 SH
HOME DEPOT INC	COM	$934K	0.1%Prev: 0.2%	2,715 SH	Decreased+28 SH
HONEYWELL INTL INC	COM	$4.5M	0.7%Prev: 0.7%	23,113 SH	Decreased+886 SH
ILLINOIS TOOL WKS INC	COM	$338K	0.0%Prev: 0.1%	1,373 SH	Decreased+8 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$324K	0.0%Prev: 0.1%	8,784 SH	Decreased-686 SH
INTEL CORP	COM	$1.7M	0.2%Prev: 0.2%	45,449 SH	Increased-1,278 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.9M	0.7%Prev: 0.8%	30,446 SH	Decreased+759 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%Prev: 0.2%	3,590 SH	Increased+6 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$8.1M	1.2%Prev: 1.2%	168,796 SH	Decreased+3,316 SH
INVESCO QQQ TR	UNIT SER 1	$5.8M	0.8%Prev: 0.7%	9,362 SH	Increased+1,264 SH
ISHARES TR	CORE S&P MCP ETF	$290K	0.0%Prev: 0.0%	4,391 SH	Increased+989 SH
ISHARES TR	MSCI USA MIN VOL	$14.8M	2.1%Prev: 2.2%	157,105 SH	Increased+3,446 SH
ISHARES TR	MSCI USA MMENTM	$237K	0.0%Prev: 0.0%	948 SH	Increased+105 SH
ISHARES TR	MSCI USA SMCP MN	$718K	0.1%Prev: 0.2%	16,569 SH	Decreased-12,754 SH
ISHARES TR	S&P 500 VAL ETF	$244K	0.0%Prev: 0.0%	1,152 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$779K	0.1%	7,070 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	0.2%Prev: 0.2%	22,040 SH	Increased+384 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$29.5M	4.3%Prev: 4.5%	361,445 SH	Decreased+2,173 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$15.3M	2.2%Prev: 5.8%	311,639 SH	Decreased-466,722 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$444K	0.1%Prev: 0.1%	8,782 SH	Decreased-4,251 SH
JOHNSON & JOHNSON	COM	$4.5M	0.7%Prev: 0.6%	21,724 SH	Increased-912 SH
JONES LANG LASALLE INC	COM	$286K	0.0%Prev: 0.0%	849 SH	Increased
JPMORGAN CHASE & CO.	COM	$6.9M	1.0%Prev: 1.1%	21,536 SH	Decreased-620 SH
KLA CORP	COM NEW	$7.2M	1.0%Prev: 1.0%	5,918 SH	Increased-534 SH
LAM RESEARCH CORP	COM NEW	$3.3M	0.5%Prev: 0.4%	19,310 SH	Increased-1,771 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$7.2M	1.0%Prev: 1.1%	257,482 SH	Increased-5,826 SH
LOCKHEED MARTIN CORP	COM	$3.7M	0.5%Prev: 0.6%	7,560 SH	Decreased+110 SH
LPL FINL HLDGS INC	COM	$1.1M	0.2%	3,150 SH	New
MARATHON PETE CORP	COM	$548K	0.1%Prev: 0.1%	3,372 SH	Decreased+14 SH
MARVELL TECHNOLOGY INC	COM	$1.9M	0.3%Prev: 0.3%	22,677 SH	Increased+996 SH
MASTERCARD INCORPORATED	CL A	$5.4M	0.8%Prev: 0.8%	9,525 SH	Increased+94 SH
MCDONALDS CORP	COM	$6.6M	1.0%Prev: 1.0%	21,670 SH	Increased+425 SH
MEDTRONIC PLC	SHS	$3.0M	0.4%Prev: 0.4%	31,232 SH	Increased+116 SH
MERCK & CO INC	COM	$5.5M	0.8%Prev: 0.7%	52,509 SH	Increased+993 SH
META PLATFORMS INC	CL A	$5.0M	0.7%Prev: 0.8%	7,537 SH	Decreased+201 SH
MICROSOFT CORP	COM	$13.9M	2.0%Prev: 2.2%	28,689 SH	Decreased+356 SH
MONOLITHIC PWR SYS INC	COM	$3.1M	0.4%Prev: 0.5%	3,419 SH	Decreased+6 SH
MORGAN STANLEY	COM NEW	$764K	0.1%	4,304 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$315K	0.0%Prev: 0.1%	821 SH	Decreased
NEXTERA ENERGY INC	COM	$447K	0.1%Prev: 0.1%	5,562 SH	Increased+300 SH
NEXTNAV INC	COMMON STOCK	$339K	0.0%	20,358 SH	New
NORFOLK SOUTHN CORP	COM	$780K	0.1%Prev: 0.1%	2,700 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$334K	0.0%Prev: 0.1%	585 SH	Decreased
NVIDIA CORPORATION	COM	$15.5M	2.2%Prev: 2.4%	83,266 SH	Decreased-2,152 SH
ORACLE CORP	COM	$3.1M	0.5%	16,108 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.3%Prev: 0.2%	11,898 SH	Increased+5,716 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.3%Prev: 0.3%	10,596 SH	Decreased+460 SH
PEPSICO INC	COM	$2.9M	0.4%Prev: 0.4%	20,527 SH	Increased+854 SH
PFIZER INC	COM	$2.8M	0.4%Prev: 0.4%	111,910 SH	Increased+4,965 SH
PGIM ETF TR	PGIM ULTRA SH BD	$14.6M	2.1%	294,086 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$474K	0.1%Prev: 5.7%	4,723 SH	Decreased-370,763 SH
PPL CORP	COM	$2.9M	0.4%Prev: 0.5%	81,504 SH	Decreased-31 SH
PRICE T ROWE GROUP INC	COM	$2.6M	0.4%Prev: 0.4%	25,870 SH	Increased+1,002 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.4%Prev: 0.4%	20,390 SH	Decreased+1,229 SH
PROLOGIS INC.	COM	$252K	0.0%Prev: 0.0%	1,971 SH	Increased+13 SH
RTX CORPORATION	COM	$643K	0.1%Prev: 0.1%	3,503 SH	Increased+97 SH
SCHWAB CHARLES CORP	COM	$4.8M	0.7%Prev: 0.7%	47,784 SH	Increased+2,414 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$42.3M	6.1%Prev: 6.0%	1,543,239 SH	Increased+74,407 SH
SERVICENOW INC	COM	$2.2M	0.3%Prev: 0.4%	14,344 SH	Decreased+11,614 SH
SHERWIN WILLIAMS CO	COM	$210K	0.0%Prev: 0.0%	648 SH	Decreased
SOUTHERN CO	COM	$2.8M	0.4%Prev: 0.5%	31,670 SH	Decreased+3 SH
SPDR S&P 500 ETF TR	TR UNIT	$277K	0.0%Prev: 0.0%	406 SH	Increased+100 SH
SYSCO CORP	COM	$2.6M	0.4%Prev: 0.4%	35,631 SH	Decreased+933 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.8M	1.1%Prev: 1.1%	25,627 SH	Increased-1,249 SH
TCW ETF TRUST	FLEXIBLE INCOME	$29.2M	4.2%Prev: 0.4%	737,526 SH	Increased+675,329 SH
TESLA INC	COM	$3.5M	0.5%Prev: 0.4%	7,689 SH	Increased+1,199 SH
TEXAS INSTRS INC	COM	$2.6M	0.4%	15,039 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$5.1M	0.7%Prev: 0.6%	8,876 SH	Increased+169 SH
TRANE TECHNOLOGIES PLC	SHS	$320K	0.0%Prev: 0.1%	822 SH	Decreased
TYLER TECHNOLOGIES INC	COM	$1.4M	0.2%Prev: 0.2%	2,976 SH	Decreased+301 SH
UNITED PARCEL SERVICE INC	CL B	$2.5M	0.4%Prev: 0.3%	25,494 SH	Increased-564 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$351K	0.1%Prev: 0.0%	9,563 SH	Increased+857 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$50.9M	7.4%Prev: 7.3%	491,426 SH	Increased+2,687 SH
VANGUARD INDEX FDS	GROWTH ETF	$221K	0.0%Prev: 0.0%	454 SH	Increased-3 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.3%Prev: 0.3%	7,269 SH	Decreased+26 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.3%Prev: 0.3%	3,370 SH	Increased+47 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$256K	0.0%	765 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$3.6M	0.5%Prev: 0.5%	47,762 SH	Increased+5,576 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$327K	0.0%Prev: 0.0%	5,241 SH	Increased+217 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.0M	1.3%Prev: 1.4%	62,955 SH	Decreased-1,266 SH
VANGUARD WORLD FD	CONSUM STP ETF	$746K	0.1%Prev: 0.1%	3,532 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$2.8M	0.4%Prev: 0.4%	3,655 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$59.1M	8.6%Prev: 8.7%	143,266 SH	Increased-679 SH
VEEVA SYS INC	CL A COM	$2.1M	0.3%Prev: 0.4%	9,605 SH	Decreased+257 SH
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.4%Prev: 0.5%	69,335 SH	Decreased-925 SH
VISA INC	COM CL A	$5.5M	0.8%Prev: 0.8%	15,750 SH	Increased+99 SH
WALMART INC	COM	$748K	0.1%Prev: 0.1%	6,714 SH	Decreased-750 SH
WASTE MGMT INC DEL	COM	$363K	0.1%Prev: 0.1%	1,653 SH	Decreased
WELLS FARGO CO NEW	COM	$284K	0.0%Prev: 0.0%	3,050 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$483K	0.1%Prev: 0.1%	5,402 SH	Increased
WORKDAY INC	CL A	$2.1M	0.3%Prev: 0.3%	9,859 SH	Decreased+484 SH
ZOETIS INC	CL A	$3.5M	0.5%Prev: 0.6%	28,021 SH	Decreased+1,869 SH
ZSCALER INC	COM	$1.5M	0.2%Prev: 0.3%	6,695 SH	Decreased+329 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $226K
CALAMOS ETF TR — $219K
ISHARES TR — $698K
KELLANOVA — $3.0M
NIKE INC — $3.5M
SALESFORCE INC — $2.0M

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