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: $713.1M154 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$4.2M	0.6%Prev: 0.7%	19,181 SH	Increased+1,274 SH
ADOBE INC	COM	$499K	0.1%Prev: 0.7%	2,052 SH	Decreased-8,362 SH
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.3%Prev: 0.1%	10,946 SH	Increased+3,372 SH
ALLSTATE CORP	COM	$1.7M	0.2%Prev: 0.1%	8,152 SH	Increased+5,201 SH
ALPHABET INC	CAP STK CL A	$11.6M	1.6%Prev: 1.0%	40,218 SH	Increased+2,750 SH
ALPHABET INC	CAP STK CL C	$431K	0.1%Prev: 0.0%	1,502 SH	Increased+185 SH
ALTRIA GROUP INC	COM	$3.4M	0.5%Prev: 0.5%	51,814 SH	Increased+1,106 SH
AMAZON COM INC	COM	$10.6M	1.5%Prev: 2.0%	50,929 SH	Decreased-8,428 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$210K	0.0%	4,450 SH	New
AMGEN INC	COM	$3.4M	0.5%Prev: 0.5%	9,764 SH	Increased+763 SH
AMPHENOL CORP	CL A	$2.2M	0.3%	17,176 SH	New
ANALOG DEVICES INC	COM	$7.1M	1.0%Prev: 0.8%	22,346 SH	Increased+49 SH
APPLE INC	COM	$9.6M	1.3%Prev: 1.4%	37,742 SH	Increased+1,810 SH
APPLIED MATLS INC	COM	$10.0M	1.4%Prev: 0.8%	29,163 SH	Increased-1,176 SH
ARISTA NETWORKS INC	COM SHS	$3.3M	0.5%Prev: 0.3%	26,998 SH	Increased+1,691 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.6M	0.4%	1,936 SH	New
AT&T INC	COM	$881K	0.1%Prev: 0.1%	30,380 SH	Increased+5,107 SH
ATLASSIAN CORPORATION	CL A	$585K	0.1%Prev: 0.3%	8,566 SH	Decreased-17 SH
AUTODESK INC	COM	$4.3M	0.6%Prev: 0.7%	18,044 SH	Increased+1,957 SH
AUTOMATIC DATA PROCESSING IN	COM	$229K	0.0%Prev: 0.0%	1,129 SH	Increased+434 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.1M	1.1%Prev: 1.6%	16,886 SH	Decreased+113 SH
BOEING CO	COM	$5.2M	0.7%Prev: 0.7%	26,305 SH	Increased+3,775 SH
BP PLC	SPONSORED ADR	$214K	0.0%	4,556 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.5M	0.5%Prev: 0.5%	58,091 SH	Increased+10,824 SH
BROADCOM INC	COM	$4.6M	0.6%Prev: 0.4%	14,726 SH	Increased+2,804 SH
CADENCE DESIGN SYSTEM INC	COM	$1.4M	0.2%Prev: 0.1%	5,014 SH	Increased+1,787 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	$501K	0.1%	2,746 SH	New
CATERPILLAR INC	COM	$3.9M	0.5%	5,470 SH	New
CHEVRON CORPORATION	COM	$4.3M	0.6%	20,667 SH	New
CHUBB LTD SWITZ	COM	$251K	0.0%	770 SH	New
CISCO SYS INC	COM	$3.8M	0.5%Prev: 0.5%	48,831 SH	Increased+599 SH
CLOROX CO DEL	COM	$2.7M	0.4%	26,491 SH	New
CLOUDFLARE INC	CL A COM	$1.2M	0.2%	5,980 SH	New
CME GROUP INC	COM	$3.3M	0.5%Prev: 0.5%	11,278 SH	Increased+86 SH
COCA COLA CO	COM	$3.6M	0.5%Prev: 0.5%	47,434 SH	Increased+5,341 SH
CONOCOPHILLIPS	COM	$291K	0.0%	2,206 SH	New
CORNING INC	COM	$219K	0.0%	1,609 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.4M	0.9%	6,408 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.6M	0.4%Prev: 0.4%	6,760 SH	Increased+34 SH
DEERE & CO	COM	$889K	0.1%Prev: 0.1%	1,577 SH	Increased+18 SH
DOMINION ENERGY INC	COM	$3.0M	0.4%Prev: 0.4%	49,239 SH	Increased+4,264 SH
DUKE ENERGY CORP NEW	COM NEW	$246K	0.0%Prev: 0.0%	1,877 SH	Increased+62 SH
EATON CORP PLC	SHS	$1.7M	0.2%	4,866 SH	New
ELI LILLY & CO	COM	$6.9M	1.0%Prev: 1.1%	7,528 SH	Increased+35 SH
EMERSON ELEC CO	COM	$242K	0.0%Prev: 0.0%	1,847 SH	Increased
ETFS GOLD TR	PHYSCL GOLD SHS	$1.1M	0.2%Prev: 0.1%	25,013 SH	Increased+9,621 SH
EXXON MOBIL CORP	COM	$5.7M	0.8%Prev: 0.6%	33,758 SH	Increased+4,568 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$30.8M	4.3%Prev: 0.5%	674,311 SH	Increased+617,491 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$372K	0.1%	2,523 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$354K	0.0%Prev: 0.1%	1,512 SH	Decreased-408 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$427K	0.1%	9,548 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$461K	0.1%	2,298 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$8.2M	1.1%	160,776 SH	New
FORTINET INC	COM	$1.7M	0.2%Prev: 0.3%	20,389 SH	Increased+4,712 SH
GE AEROSPACE	COM NEW	$3.2M	0.5%	11,381 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4.2M	0.6%Prev: 0.7%	58,625 SH	Increased+13,117 SH
GE VERNOVA INC	COM	$241K	0.0%	277 SH	New
GENERAL DYNAMICS CORP	COM	$6.1M	0.9%Prev: 0.8%	17,763 SH	Increased+770 SH
GENERAL MILLS INC	COM	$2.1M	0.3%	57,228 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$560K	0.1%Prev: 0.1%	29,448 SH	Decreased-11,927 SH
HOME DEPOT INC	COM	$933K	0.1%Prev: 0.2%	2,836 SH	Decreased+138 SH
HONEYWELL INTL INC	COM	$5.4M	0.8%Prev: 0.8%	23,995 SH	Increased+2,402 SH
ILLINOIS TOOL WKS INC	COM	$360K	0.1%Prev: 0.1%	1,382 SH	Increased+34 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$296K	0.0%Prev: 0.1%	8,364 SH	Decreased-2,424 SH
INTEL CORP	COM	$2.1M	0.3%	46,956 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$5.0M	0.7%Prev: 0.9%	32,005 SH	Decreased+1,555 SH
INTERNATIONAL BUSINESS MACHS	COM	$868K	0.1%Prev: 0.1%	3,581 SH	Increased+1,628 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$8.8M	1.2%Prev: 1.4%	176,553 SH	Increased+20,293 SH
INVESCO QQQ TR	UNIT SER 1	$5.3M	0.7%Prev: 0.6%	9,131 SH	Increased+1,860 SH
ISHARES TR	CORE S&P MCP ETF	$226K	0.0%	3,347 SH	New
ISHARES TR	MSCI USA MIN VOL	$15.2M	2.1%Prev: 2.5%	164,336 SH	Increased+13,796 SH
ISHARES TR	MSCI USA MMENTM	$202K	0.0%	843 SH	New
ISHARES TR	MSCI USA SMCP MN	$648K	0.1%Prev: 0.2%	14,848 SH	Decreased-14,113 SH
ISHARES TR	NATIONAL MUN ETF	$278K	0.0%	2,618 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.1M	0.2%	10,159 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.8M	1.0%Prev: 0.3%	120,173 SH	Increased+95,482 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$29.4M	4.1%Prev: 4.4%	370,443 SH	Increased+17,056 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$14.3M	2.0%Prev: 6.6%	292,366 SH	Decreased-459,213 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$485K	0.1%Prev: 0.1%	9,619 SH	Decreased-5,112 SH
JOHNSON & JOHNSON	COM	$5.3M	0.7%Prev: 0.5%	21,633 SH	Increased+3,354 SH
JONES LANG LASALLE INC	COM	$258K	0.0%Prev: 0.0%	849 SH	Increased
JPMORGAN CHASE & CO	COM	$6.8M	0.9%	22,977 SH	New
KLA CORP	COM NEW	$8.5M	1.2%Prev: 0.8%	5,749 SH	Increased-1,104 SH
LAM RESEARCH CORP	COM NEW	$4.0M	0.6%Prev: 0.3%	18,947 SH	Increased-982 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$8.9M	1.3%Prev: 1.1%	296,205 SH	Increased+42,944 SH
LOCKHEED MARTIN CORP	COM	$4.7M	0.7%Prev: 0.5%	7,709 SH	Increased+1,815 SH
LPL FINL HLDGS INC	COM	$1.1M	0.2%	3,764 SH	New
MARATHON PETE CORP	COM	$827K	0.1%Prev: 0.1%	3,385 SH	Increased+56 SH
MARVELL TECHNOLOGY INC	COM	$2.3M	0.3%	23,259 SH	New
MASTERCARD INCORPORATED	CL A	$5.0M	0.7%Prev: 0.9%	9,989 SH	Decreased+493 SH
MCDONALDS CORP	COM	$7.0M	1.0%Prev: 1.2%	22,418 SH	Increased+1,698 SH
MEDTRONIC PLC	SHS	$2.8M	0.4%Prev: 0.5%	32,578 SH	Increased+3,586 SH
MERCK & CO INC	COM	$6.4M	0.9%Prev: 0.7%	52,837 SH	Increased+10,030 SH
META PLATFORMS INC	CL A	$4.6M	0.7%Prev: 0.7%	8,108 SH	Increased+1,139 SH
MICROSOFT CORP	COM	$11.4M	1.6%Prev: 1.4%	30,916 SH	Increased+9,858 SH
MONOLITHIC PWR SYS INC	COM	$3.7M	0.5%Prev: 0.3%	3,345 SH	Increased+214 SH
MORGAN STANLEY	COM NEW	$961K	0.1%	5,840 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$376K	0.1%Prev: 0.1%	866 SH	Increased+47 SH
NEXTERA ENERGY INC	COM	$511K	0.1%Prev: 0.1%	5,506 SH	Increased+24 SH
NEXTNAV INC	COMMON STOCK	$326K	0.0%	20,358 SH	New
NORFOLK SOUTHN CORP	COM	$775K	0.1%	2,700 SH	New
NORTHROP GRUMMAN CORP	COM	$399K	0.1%	585 SH	New
NVIDIA CORPORATION	COM	$14.4M	2.0%Prev: 1.8%	82,343 SH	Increased-9,969 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.3%Prev: 0.1%	15,451 SH	Increased+10,459 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.2%Prev: 0.3%	10,929 SH	Increased+982 SH
PEPSICO INC	COM	$3.4M	0.5%Prev: 0.5%	21,666 SH	Increased+3,999 SH
PFIZER INC	COM	$3.3M	0.5%Prev: 0.4%	118,078 SH	Increased+24,470 SH
PGIM ETF TR	PGIM ULTRA SH BD	$13.4M	1.9%	271,482 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$348K	0.0%Prev: 6.5%	3,462 SH	Decreased-359,904 SH
PPL CORP	COM	$3.2M	0.5%Prev: 0.5%	84,106 SH	Increased+3,974 SH
PRICE T ROWE GROUP INC	COM	$2.5M	0.4%Prev: 0.4%	27,741 SH	Increased+5,508 SH
PROCTER & GAMBLE CO	COM	$3.2M	0.5%	22,472 SH	New
PROLOGIS INC.	COM	$262K	0.0%Prev: 0.0%	1,985 SH	Increased+57 SH
RTX CORPORATION	COM	$679K	0.1%Prev: 0.1%	3,521 SH	Increased+136 SH
S&P GLOBAL INC	COM	$3.3M	0.5%	7,813 SH	New
SCHWAB CHARLES CORP	COM	$4.8M	0.7%	51,339 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$48.7M	6.8%Prev: 6.7%	1,586,958 SH	Increased+231,927 SH
SERVICENOW INC	COM	$1.1M	0.2%Prev: 0.4%	10,466 SH	Decreased+7,921 SH
SHERWIN WILLIAMS CO	COM	$216K	0.0%Prev: 0.0%	672 SH	Decreased+24 SH
SOUTHERN CO	COM	$3.2M	0.4%Prev: 0.5%	32,814 SH	Increased+1,918 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$264K	0.0%	406 SH	New
SYSCO CORP	COM	$2.6M	0.4%Prev: 0.4%	36,924 SH	Increased+4,228 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.5M	1.2%	25,089 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$31.1M	4.4%Prev: 0.4%	791,161 SH	Increased+727,342 SH
TESLA INC	COM	$2.9M	0.4%Prev: 0.5%	7,689 SH	Decreased-3,361 SH
TEXAS INSTRS INC	COM	$3.2M	0.4%	16,399 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4.6M	0.6%Prev: 0.7%	9,351 SH	Increased+1,746 SH
TRANE TECHNOLOGIES PLC	SHS	$343K	0.0%	822 SH	New
TYLER TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.2%	3,158 SH	Decreased+1,036 SH
UNITED PARCEL SVCS INC	CL B	$2.8M	0.4%	28,058 SH	New
VANECK ETF TRUST	MRNGSTR INT MOAT	$338K	0.0%	9,908 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$49.5M	6.9%Prev: 7.6%	511,612 SH	Increased+23,165 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.3%Prev: 0.3%	7,243 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.3%Prev: 0.3%	3,373 SH	Increased+55 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$252K	0.0%	786 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$4.2M	0.6%Prev: 0.4%	54,184 SH	Increased+13,836 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$355K	0.0%Prev: 0.0%	5,535 SH	Increased+511 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.6M	1.3%Prev: 1.4%	64,699 SH	Increased+2,835 SH
VANGUARD WORLD FD	CONSUM STP ETF	$793K	0.1%Prev: 0.1%	3,532 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$2.6M	0.4%Prev: 0.4%	3,655 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$55.9M	7.8%Prev: 7.7%	152,036 SH	Increased+11,852 SH
VEEVA SYS INC	CL A COM	$1.8M	0.3%Prev: 0.4%	10,453 SH	Decreased+1,899 SH
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.5%Prev: 0.5%	72,585 SH	Increased+6,217 SH
VICOR CORP	COM	$805K	0.1%	5,000 SH	New
VISA INC	COM CL A	$5.0M	0.7%Prev: 1.0%	16,626 SH	Decreased+737 SH
WALMART INC	COM	$860K	0.1%Prev: 0.1%	6,922 SH	Increased-508 SH
WASTE MGMT INC DEL	COM	$380K	0.1%Prev: 0.1%	1,654 SH	Decreased+2 SH
WELLS FARGO & CO	COM	$230K	0.0%	2,890 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$475K	0.1%	5,402 SH	New
WORKDAY INC	CL A	$1.5M	0.2%Prev: 0.2%	11,241 SH	Increased+6,398 SH
ZOETIS INC	CL A	$3.7M	0.5%Prev: 0.7%	31,522 SH	Decreased+7,953 SH
ZSCALER INC	COM	$994K	0.1%Prev: 0.2%	7,082 SH	Decreased+1,526 SH

Sold (vs prior filing)

3M CO — $3.0M
ACCENTURE PLC IRELAND — $4.1M
CALAMOS ETF TR — $204K
CHEVRON CORP NEW — $2.8M
CHUBB LIMITED — $233K
COSTCO WHSL CORP NEW — $5.9M
FIRST TR EXCHANGE TRADED FD — $402K
FIRST TR EXCHANGE TRADED FD — $413K
FIRST TR MORNINGSTAR DIVID L — $6.6M
FIRST TR NASDAQ 100 TECH IND — $375K
GENERAL MLS INC — $2.3M
HUNTINGTON BANCSHARES INC — $178K
ISHARES TR — $220K
ISHARES TR — $1.0M
JPMORGAN CHASE & CO. — $5.8M
KELLANOVA — $2.9M
NIKE INC — $2.8M
PAYLOCITY HLDG CORP — $1.8M
PROCTER AND GAMBLE CO — $3.0M
SALESFORCE INC — $1.9M
… and 4 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