Leelyn Smith, LLC
158 holdingsFiling period: 2026-06-30Current AUM: $824.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 793.6K | $69.8M | $70.7M | 8.57% | +641.6K | 2026-06-30 |
| 2 | MOAT | VANECK ETF TRUST | 529.2K | $55.0M | $57.7M | 7.01% | +17.6K | 2026-06-30 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 1.63M | $51.7M | $55.9M | 6.79% | +42.4K | 2026-06-30 |
| 4 | JSMD | JANUS DETROIT STR TR | 371.0K | $37.6M | $33.4M | 4.05% | +522 | 2026-06-30 |
| 5 | FLXR | TCW ETF TRUST | 822.0K | $32.2M | $31.5M | 3.82% | +30.8K | 2026-06-30 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 702.9K | $32.0M | $31.1M | 3.77% | +28.6K | 2026-06-30 |
| 7 | AMAT | APPLIED MATLS INC | 27.1K | $19.6M | $11.4M | 1.39% | -2,049 | 2026-06-30 |
| 8 | KLAC | KLA CORP | 53.6K | $16.2M | $9.0M | 1.09% | +47.8K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 80.8K | $16.2M | $17.1M | 2.08% | -1,570 | 2026-06-30 |
| 10 | USMV | ISHARES TR | 166.0K | $16.0M | $16.5M | 2.00% | +1.6K | 2026-06-30 |
| 11 | VNLA | JANUS DETROIT STR TR | 301.6K | $14.7M | $14.7M | 1.78% | +9.2K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 39.2K | $14.0M | $13.5M | 1.64% | -1,048 | 2026-06-30 |
| 13 | PULS | PGIM ETF TR | 281.4K | $13.9M | $14.0M | 1.69% | +10.0K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 32.8K | $12.2M | $16.3M | 1.98% | +1.9K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 50.6K | $12.1M | $12.6M | 1.53% | -283 | 2026-06-30 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24.1K | $11.5M | $10.0M | 1.21% | -1,020 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 37.6K | $10.9M | $12.4M | 1.51% | -166 | 2026-06-30 |
| 18 | VYM | VANGUARD WHITEHALL FDS | 65.3K | $10.3M | $10.5M | 1.28% | +641 | 2026-06-30 |
| 19 | DBMF | LITMAN GREGORY FDS TR | 310.0K | $9.5M | $10.0M | 1.21% | +13.8K | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 7.4K | $8.9M | $8.4M | 1.02% | -118 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.7K | $8.4M | $8.4M | 1.02% | -139 | 2026-06-30 |
| 22 | ADI | ANALOG DEVICES INC | 21.0K | $8.3M | $7.6M | 0.92% | -1,371 | 2026-06-30 |
| 23 | FDL | FIRST TR EXCHANGE-TRADED FD | 162.6K | $7.9M | $8.5M | 1.03% | +1.8K | 2026-06-30 |
| 24 | LRCX | LAM RESEARCH CORP | 17.8K | $7.7M | $4.8M | 0.59% | -1,118 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 22.9K | $7.5M | $8.1M | 0.98% | -83 | 2026-06-30 |
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