Leelyn Smith, LLC
155 holdingsFiling period: 2026-03-31Current AUM: $791.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 152.0K | $55.9M | $65.6M | 8.29% | +8.8K | 2026-03-31 |
| 2 | MOAT | VANECK ETF TRUST | 511.6K | $49.5M | $55.3M | 6.99% | +20.2K | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 1.59M | $48.7M | $53.1M | 6.71% | +43.7K | 2026-03-31 |
| 4 | FLXR | TCW ETF TRUST | 791.2K | $31.1M | $30.8M | 3.89% | +53.6K | 2026-03-31 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 674.3K | $30.8M | $30.2M | 3.81% | +46.8K | 2026-03-31 |
| 6 | JSMD | JANUS DETROIT STR TR | 370.4K | $29.4M | $34.3M | 4.34% | +9.0K | 2026-03-31 |
| 7 | USMV | ISHARES TR | 164.3K | $15.2M | $16.1M | 2.03% | +7.2K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 82.3K | $14.4M | $16.5M | 2.09% | -923 | 2026-03-31 |
| 9 | VNLA | JANUS DETROIT STR TR | 292.4K | $14.3M | $14.3M | 1.80% | -19,273 | 2026-03-31 |
| 10 | PULS | PGIM ETF TR | 271.5K | $13.4M | $13.4M | 1.70% | -22,604 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 40.2K | $11.6M | $14.3M | 1.81% | +2.4K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 30.9K | $11.4M | $14.4M | 1.82% | +2.2K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 50.9K | $10.6M | $13.8M | 1.75% | -6,976 | 2026-03-31 |
| 14 | AMAT | APPLIED MATLS INC | 29.2K | $10.0M | $14.8M | 1.87% | -966 | 2026-03-31 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 64.7K | $9.6M | $10.5M | 1.32% | +1.7K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 37.7K | $9.6M | $11.7M | 1.47% | +1.2K | 2026-03-31 |
| 17 | DBMF | LITMAN GREGORY FDS TR | 296.2K | $8.9M | $9.2M | 1.16% | +38.7K | 2026-03-31 |
| 18 | SPHD | INVESCO EXCH TRADED FD TR II | 176.6K | $8.8M | $9.2M | 1.17% | +7.8K | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25.1K | $8.5M | $10.1M | 1.28% | -538 | 2026-03-31 |
| 20 | KLAC | KLA CORP | 5.7K | $8.5M | $1.1M | 0.13% | -169 | 2026-03-31 |
| 21 | FDL | FIRST TR EXCHANGE-TRADED FD | 160.8K | $8.2M | $8.3M | 1.05% | +3.5K | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.9K | $8.1M | $8.1M | 1.02% | -55 | 2026-03-31 |
| 23 | ADI | ANALOG DEVICES INC | 22.3K | $7.1M | $8.2M | 1.04% | -549 | 2026-03-31 |
| 24 | MCD | MCDONALDS CORP | 22.4K | $7.0M | $6.1M | 0.77% | +748 | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 7.5K | $6.9M | $8.6M | 1.09% | -24 | 2026-03-31 |
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