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: $822.3M157 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$4.9M	0.6%Prev: 0.6%	19,606 SH	Increased+1,400 SH
ADOBE INC	COM	$400K	0.0%Prev: 0.7%	1,953 SH	Decreased-9,111 SH
ADVANCED MICRO DEVICES INC	COM	$6.0M	0.7%Prev: 0.2%	10,335 SH	Increased+1,379 SH
ALLSTATE CORP	COM	$1.9M	0.2%Prev: 0.1%	8,165 SH	Increased+5,202 SH
ALPHABET INC	CAP STK CL A	$14.0M	1.7%Prev: 1.1%	39,170 SH	Increased+465 SH
ALPHABET INC	CAP STK CL C	$531K	0.1%Prev: 0.0%	1,502 SH	Increased+185 SH
ALTRIA GROUP INC	COM	$3.7M	0.5%Prev: 0.5%	52,075 SH	Increased+1,437 SH
AMAZON COM INC	COM	$12.1M	1.5%Prev: 2.2%	50,646 SH	Decreased-9,819 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$232K	0.0%	4,450 SH	New
AMGEN INC	COM	$3.6M	0.4%Prev: 0.4%	9,952 SH	Increased+722 SH
AMPHENOL CORP	CL A	$3.3M	0.4%	18,894 SH	New
ANALOG DEVICES INC	COM	$8.3M	1.0%Prev: 0.9%	20,975 SH	Increased-1,717 SH
AON PLC	SHS CL A	$204K	0.0%	614 SH	New
APPLE INC	COM	$10.9M	1.3%Prev: 1.2%	37,576 SH	Increased+1,078 SH
APPLIED MATLS INC	COM	$19.6M	2.4%Prev: 0.9%	27,114 SH	Increased-4,096 SH
ARISTA NETWORKS INC	COM SHS	$4.6M	0.6%Prev: 0.4%	26,983 SH	Increased+801 SH
ASML HLDG NV	N Y REGISTRY SHS	$3.9M	0.5%	1,972 SH	New
AT&T INC	COM	$617K	0.1%Prev: 0.1%	29,799 SH	Decreased-1,250 SH
ATLASSIAN CORPORATION	CL A	$877K	0.1%Prev: 0.3%	11,277 SH	Decreased+1,936 SH
AUTODESK INC	COM	$3.7M	0.4%Prev: 0.8%	18,920 SH	Decreased+2,607 SH
AUTOMATIC DATA PROCESSING IN	COM	$253K	0.0%Prev: 0.0%	1,130 SH	Increased+435 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.4M	1.0%Prev: 1.3%	16,747 SH	Increased-29 SH
BOEING CO	COM	$5.8M	0.7%Prev: 0.8%	26,938 SH	Increased+4,097 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.4M	0.4%Prev: 0.4%	59,312 SH	Increased+10,264 SH
BROADCOM INC	COM	$5.6M	0.7%Prev: 0.5%	14,727 SH	Increased+2,985 SH
CADENCE DESIGN SYSTEM INC	COM	$2.1M	0.3%Prev: 0.2%	5,560 SH	Increased+1,986 SH
CALAMOS ETF TR	LADD S&P 500 ETF	$267K	0.0%	9,578 SH	New
CALAMOS ETF TR	NASDAQ 100 STRU	$269K	0.0%	9,813 SH	New
CAPITAL ONE FINL CORP	COM	$551K	0.1%Prev: 0.0%	2,746 SH	Increased+1,331 SH
CATERPILLAR INC	COM	$6.1M	0.7%	5,765 SH	New
CHEVRON CORPORATION	COM	$3.5M	0.4%	20,992 SH	New
CHUBB LIMITED	COM	$285K	0.0%Prev: 0.0%	835 SH	Increased+65 SH
CISCO SYS INC	COM	$5.5M	0.7%Prev: 0.5%	47,019 SH	Increased-1,292 SH
CLOROX CO DEL	COM	$2.7M	0.3%Prev: 0.4%	28,536 SH	Increased+6,621 SH
CLOUDFLARE INC	CL A COM	$1.6M	0.2%	6,725 SH	New
CME GROUP INC	COM	$2.6M	0.3%Prev: 0.5%	11,694 SH	Decreased+683 SH
COCA COLA CO	COM	$3.9M	0.5%Prev: 0.5%	47,615 SH	Increased+4,653 SH
CONOCOPHILLIPS	COM	$230K	0.0%	2,211 SH	New
CORNING INC	COM	$397K	0.0%	1,556 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.0M	0.7%	6,446 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5.1M	0.6%Prev: 0.6%	6,669 SH	Increased+24 SH
DEERE & CO	COM	$868K	0.1%Prev: 0.1%	1,368 SH	Increased-196 SH
DOMINION ENERGY INC	COM	$3.4M	0.4%Prev: 0.4%	50,059 SH	Increased+4,292 SH
DUKE ENERGY CORP NEW	COM NEW	$243K	0.0%Prev: 0.0%	1,921 SH	Increased+99 SH
EATON CORP PLC	SHS	$5.2M	0.6%Prev: 0.0%	12,120 SH	Increased+11,458 SH
ELI LILLY & CO	COM	$8.9M	1.1%Prev: 1.0%	7,410 SH	Increased-27 SH
EMERSON ELEC CO	COM	$264K	0.0%Prev: 0.0%	1,847 SH	Increased
ETFS GOLD TR	PHYSCL GOLD SHS	$892K	0.1%Prev: 0.1%	23,325 SH	Increased+8,589 SH
EXXON MOBIL CORP	COM	$4.6M	0.6%Prev: 0.5%	33,713 SH	Increased+3,953 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$32.0M	3.9%Prev: 0.4%	702,891 SH	Increased+647,903 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$608K	0.1%	2,133 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$7.9M	1.0%Prev: 1.1%	162,596 SH	Increased+6,224 SH
FORTINET INC	COM	$3.3M	0.4%Prev: 0.3%	21,362 SH	Increased+5,538 SH
GE AEROSPACE	COM NEW	$5.0M	0.6%	13,314 SH	New
GE VERNOVA INC	COM	$325K	0.0%	277 SH	New
GENERAL DYNAMICS CORP	COM	$6.4M	0.8%Prev: 0.8%	17,931 SH	Increased+662 SH
GENERAL MILLS INC	COM	$2.2M	0.3%	63,951 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$551K	0.1%Prev: 0.1%	28,732 SH	Decreased-9,761 SH
HOME DEPOT INC	COM	$808K	0.1%Prev: 0.2%	2,291 SH	Decreased-370 SH
HONEYWELL AEROSPACE INC	COM	$2.6M	0.3%	11,856 SH	New
HONEYWELL INTL INC	COM	$2.7M	0.3%Prev: 0.8%	12,081 SH	Decreased-9,841 SH
ILLINOIS TOOL WKS INC	COM	$305K	0.0%Prev: 0.1%	1,126 SH	Decreased-231 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$323K	0.0%Prev: 0.1%	8,364 SH	Increased-1,141 SH
INTEL CORP	COM	$5.0M	0.6%	35,663 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$4.1M	0.5%Prev: 0.9%	32,972 SH	Decreased+2,929 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	3,581 SH	Increased+1,621 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	$421K	0.1%	7,644 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$519K	0.1%	1,990 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$553K	0.1%	4,056 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.1M	0.9%Prev: 0.7%	9,676 SH	Increased+2,085 SH
ISHARES TR	CORE S&P MCP ETF	$263K	0.0%Prev: 0.0%	3,409 SH	Increased+7 SH
ISHARES TR	MSCI USA MIN ETF	$16.0M	1.9%	165,959 SH	New
ISHARES TR	MSCI USA MMENTM	$289K	0.0%Prev: 0.0%	843 SH	Increased
ISHARES TR	MSCI USA SMCP MN	$684K	0.1%Prev: 0.2%	14,848 SH	Decreased-14,113 SH
ISHARES TR	TRUST ISHARE 0-1	$1.9M	0.2%	17,519 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.7M	0.8%Prev: 0.2%	119,192 SH	Increased+93,734 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$37.6M	4.6%Prev: 4.6%	370,965 SH	Increased+9,799 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$14.7M	1.8%Prev: 6.2%	301,590 SH	Decreased-467,689 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$530K	0.1%Prev: 0.1%	10,499 SH	Decreased-3,962 SH
JOHNSON & JOHNSON	COM	$5.5M	0.7%Prev: 0.5%	21,527 SH	Increased+2,808 SH
JONES LANG LASALLE INC	COM	$263K	0.0%Prev: 0.0%	849 SH	Increased
JPMORGAN CHASE & CO	COM	$7.5M	0.9%	22,894 SH	New
KENVUE INC	COM	$3.3M	0.4%	172,113 SH	New
KLA CORP	COM NEW	$16.2M	2.0%Prev: 1.0%	53,578 SH	Increased+46,804 SH
LAM RESEARCH CORP	COM NEW	$7.7M	0.9%Prev: 0.3%	17,829 SH	Increased-2,498 SH
LINDE PLC	SHS	$3.8M	0.5%	7,400 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$9.5M	1.2%	310,003 SH	New
LOCKHEED MARTIN CORP	COM	$3.9M	0.5%Prev: 0.4%	7,597 SH	Increased+1,793 SH
LPL FINL HLDGS INC	COM	$1.1M	0.1%	3,764 SH	New
MARATHON PETE CORP	COM	$528K	0.1%Prev: 0.1%	2,066 SH	Decreased-1,279 SH
MARVELL TECHNOLOGY INC	COM	$6.2M	0.8%	20,963 SH	New
MASTERCARD INCORPORATED	CL A	$5.3M	0.6%Prev: 0.9%	10,251 SH	Decreased+819 SH
MCCORMICK & CO INC	COM NON VTG	$3.1M	0.4%	62,279 SH	New
MCDONALDS CORP	COM	$6.2M	0.8%Prev: 1.0%	22,975 SH	Increased+2,068 SH
MEDTRONIC PLC	SHS	$2.7M	0.3%Prev: 0.4%	34,849 SH	Increased+5,194 SH
MERCK & CO INC	COM	$6.8M	0.8%Prev: 0.6%	52,558 SH	Increased+6,090 SH
META PLATFORMS INC	CL A	$4.8M	0.6%Prev: 0.9%	8,448 SH	Decreased+1,217 SH
MICROSOFT CORP	COM	$12.2M	1.5%Prev: 1.7%	32,799 SH	Increased+11,380 SH
MONOLITHIC PWR SYS INC	COM	$4.5M	0.5%Prev: 0.4%	3,269 SH	Increased-55 SH
MORGAN STANLEY	COM NEW	$1.2M	0.1%	5,845 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$360K	0.0%Prev: 0.1%	867 SH	Increased+47 SH
NEXTERA ENERGY INC	COM	$483K	0.1%Prev: 0.1%	5,506 SH	Increased+244 SH
NEXTNAV INC	COMMON STOCK	$363K	0.0%	20,358 SH	New
NIKE INC	CL B	$2.9M	0.3%Prev: 0.6%	69,532 SH	Decreased+21,990 SH
NORFOLK SOUTHN CORP	COM	$849K	0.1%	2,700 SH	New
NORTHROP GRUMMAN CORP	COM	$276K	0.0%	542 SH	New
NVIDIA CORPORATION	COM	$16.2M	2.0%Prev: 2.3%	80,773 SH	Increased-9,060 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.2%Prev: 0.1%	17,055 SH	Increased+11,590 SH
PALO ALTO NETWORKS INC	COM	$3.9M	0.5%Prev: 0.3%	11,419 SH	Increased+1,429 SH
PEPSICO INC	COM	$3.0M	0.4%Prev: 0.4%	22,082 SH	Increased+3,458 SH
PFIZER INC	COM	$3.0M	0.4%Prev: 0.4%	123,384 SH	Increased+24,047 SH
PGIM ETF TR	PGIM ULTRA SH BD	$13.9M	1.7%	281,445 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$329K	0.0%Prev: 6.1%	3,265 SH	Decreased-367,115 SH
PPL CORP	COM	$3.2M	0.4%Prev: 0.4%	86,713 SH	Increased+6,688 SH
PRICE T ROWE GROUP INC	COM	$3.3M	0.4%Prev: 0.4%	28,687 SH	Increased+5,244 SH
PROCTER & GAMBLE CO	COM	$3.4M	0.4%	23,024 SH	New
PROLOGIS INC.	COM	$271K	0.0%Prev: 0.0%	1,999 SH	Increased+56 SH
RTX CORPORATION	COM	$670K	0.1%Prev: 0.1%	3,531 SH	Increased+135 SH
S&P GLOBAL INC	COM	$3.8M	0.5%	9,293 SH	New
SCHWAB CHARLES CORP	COM	$4.9M	0.6%	53,425 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$51.7M	6.3%Prev: 6.2%	1,629,344 SH	Increased+205,804 SH
SERVICENOW INC	COM	$1.3M	0.2%Prev: 0.4%	12,735 SH	Decreased+10,117 SH
SHERWIN WILLIAMS CO	COM	$227K	0.0%Prev: 0.0%	660 SH	Increased+12 SH
SOUTHERN CO	COM	$3.2M	0.4%Prev: 0.5%	33,748 SH	Increased+2,557 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$303K	0.0%	406 SH	New
SYSCO CORP	COM	$3.2M	0.4%Prev: 0.4%	38,448 SH	Increased+4,790 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$11.5M	1.4%	24,069 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$32.2M	3.9%Prev: 0.4%	821,976 SH	Increased+759,161 SH
TESLA INC	COM	$3.2M	0.4%Prev: 0.6%	7,664 SH	Decreased-3,237 SH
TEXAS INSTRS INC	COM	$4.7M	0.6%	15,802 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4.9M	0.6%Prev: 0.5%	9,712 SH	Increased+1,506 SH
TRANE TECHNOLOGIES PLC	SHS	$404K	0.0%	822 SH	New
TWILIO INC	CL A	$345K	0.0%	1,673 SH	New
TYLER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.2%	3,814 SH	Decreased+1,571 SH
UNITED PARCEL SVCS INC	CL B	$3.1M	0.4%	29,026 SH	New
VANECK ETF TRUST	MRNGSTR INT MOAT	$329K	0.0%	9,908 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$55.0M	6.7%Prev: 7.4%	529,240 SH	Increased+45,737 SH
VANGUARD INDEX FDS	GROWTH ETF	$200K	0.0%Prev: 0.0%	2,324 SH	Decreased+1,864 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.3%Prev: 0.3%	28,972 SH	Increased+21,729 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.3%Prev: 0.3%	3,373 SH	Increased+55 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$265K	0.0%	715 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$5.0M	0.6%Prev: 0.5%	58,797 SH	Increased+17,092 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$378K	0.0%Prev: 0.0%	5,310 SH	Increased+286 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.3M	1.3%Prev: 1.4%	65,340 SH	Increased+2,285 SH
VANGUARD WORLD FD	CONSUM STP ETF	$796K	0.1%Prev: 0.1%	3,532 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$3.5M	0.4%Prev: 0.4%	29,240 SH	Increased+25,585 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$69.8M	8.5%Prev: 8.8%	793,605 SH	Increased+646,595 SH
VEEVA SYS INC	CL A COM	$2.0M	0.2%Prev: 0.4%	11,435 SH	Decreased+2,538 SH
VERIZON COMMUNICATIONS INC	COM	$3.1M	0.4%Prev: 0.5%	73,970 SH	Increased+7,181 SH
VICOR CORP	COM	$1.4M	0.2%	3,750 SH	New
VISA INC	COM CL A	$5.8M	0.7%Prev: 0.9%	16,840 SH	Increased+1,240 SH
WALMART INC	COM	$514K	0.1%Prev: 0.1%	4,537 SH	Decreased-3,146 SH
WASTE MGMT INC DEL	COM	$313K	0.0%Prev: 0.1%	1,404 SH	Decreased-249 SH
WELLS FARGO & CO	COM	$239K	0.0%	2,890 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$517K	0.1%	5,402 SH	New
WORKDAY INC	CL A	$1.5M	0.2%Prev: 0.3%	12,334 SH	Decreased+4,039 SH
ZSCALER INC	COM	$1.2M	0.1%Prev: 0.3%	8,735 SH	Decreased+3,039 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $4.1M
ASML HOLDING N V — $1.1M
CALAMOS ETF TR — $214K
CHEVRON CORP NEW — $2.5M
COSTCO WHSL CORP NEW — $6.1M
FIRST TR EXCHANGE TRADED FD — $405K
FIRST TR EXCHANGE TRADED FD — $372K
FIRST TR EXCHANGE-TRADED FD — $469K
GE HEALTHCARE TECHNOLOGIES I — $3.6M
GENERAL MLS INC — $2.1M
HUNTINGTON BANCSHARES INC — $198K
INVESCO EXCH TRADED FD TR II — $7.6M
ISHARES TR — $14.2M
ISHARES TR — $225K
ISHARES TR — $1.1M
JPMORGAN CHASE & CO. — $6.7M
KELLANOVA — $2.8M
LITMAN GREGORY FDS TR — $6.7M
PROCTER AND GAMBLE CO — $2.9M
SALESFORCE INC — $2.1M
… and 5 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