EdgeMarket › What Leelyn Smith, Llc reported owning
What Leelyn Smith, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
713.1MPositions
154Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MGK Vanguard Morningstar Mega Cap Growth ETF | 55.9M | 7.8% | 152.0K | 88.95 | +17.2% |
| MOAT VanEck Morningstar Wide Moat ETF | 49.5M | 6.9% | 511.6K | 114.42 | +17.5% |
| SCHD Schwab US Dividend Equity ETF | 48.7M | 6.8% | 1.6M | 35.11 | +27.6% |
| FLXR TCW Flexible Income ETF | 31.1M | 4.4% | 791.2K | 38.92 | -1.6% |
| FBND Fidelity Total Bond ETF | 30.8M | 4.3% | 674.3K | 44.90 | -2.1% |
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | 29.4M | 4.1% | 370.4K | 95.06 | +18.9% |
| USMV iShares MSCI USA Min Vol Factor ETF | 15.2M | 2.1% | 164.3K | 101.23 | +7.0% |
| NVDA NVIDIA CORP | 14.4M | 2.0% | 82.3K | 214.72 | +22.4% |
| VNLA Janus Henderson Short Duration Income ETF | 14.3M | 2.0% | 292.4K | 48.96 | -0.4% |
| PULS PGIM Ultra Short Bond ETF | 13.4M | 1.9% | 271.5K | 49.67 | -0.2% |
| GOOGL Alphabet Inc. | 11.6M | 1.6% | 40.2K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 11.4M | 1.6% | 30.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 10.6M | 1.5% | 50.9K | 258.63 | +15.6% |
| AMAT APPLIED MATERIALS INC /DE | 10.0M | 1.4% | 29.2K | 492.32 | +205.9% |
| VYM Vanguard High Dividend Yield ETF | 9.6M | 1.3% | 64.7K | 164.97 | +19.9% |
| AAPL Apple Inc. | 9.6M | 1.3% | 37.7K | 309.35 | +36.9% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 8.9M | 1.3% | 296.2K | 31.37 | +21.6% |
| SPHD Invesco S&P 500 High Dividend Low Volatility E | 8.8M | 1.2% | 176.6K | 53.23 | +8.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.5M | 1.2% | 25.1K | 418.95 | +83.3% |
| KLAC KLA CORP | 8.5M | 1.2% | 5.7K | 183.99 | +109.5% |
| FDL First Trust Morningstar ETF | 8.2M | 1.1% | 160.8K | 53.08 | +21.2% |
| unmapped CUSIP 084670702 | 8.1M | 1.1% | 16.9K | — | — |
| ADI ANALOG DEVICES INC | 7.1M | 1.0% | 22.3K | 373.09 | +52.4% |
| MCD MCDONALDS CORP | 7.0M | 1.0% | 22.4K | 270.95 | -13.5% |
| LLY ELI LILLY & Co | 6.9M | 1.0% | 7.5K | 1,255.40 | +78.0% |
| JEPI JPMorgan Equity Premium Income ETF | 6.8M | 1.0% | 120.2K | 57.92 | +1.4% |
| JPM JPMORGAN CHASE & CO | 6.8M | 0.9% | 23.0K | 351.58 | +20.3% |
| COST COSTCO WHOLESALE CORP /NEW | 6.4M | 0.9% | 6.4K | 947.74 | -4.7% |
| MRK Merck & Co., Inc. | 6.4M | 0.9% | 52.8K | 152.55 | +80.2% |
| GD GENERAL DYNAMICS CORP | 6.1M | 0.9% | 17.8K | 384.29 | +21.0% |
| XOM ExxonMobil Holdings Corp | 5.7M | 0.8% | 33.8K | 165.11 | +52.1% |
| HON HONEYWELL INTERNATIONAL INC | 5.4M | 0.8% | 24.0K | 215.90 | -50.3% |
| JNJ JOHNSON & JOHNSON | 5.3M | 0.7% | 21.6K | 270.24 | +51.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.3M | 0.7% | 9.1K | 713.44 | +26.1% |
| BA BOEING CO | 5.2M | 0.7% | 26.3K | 214.20 | -5.1% |
| ICE Intercontinental Exchange, Inc. | 5.0M | 0.7% | 32.0K | 161.25 | -11.1% |
| V VISA INC. | 5.0M | 0.7% | 16.6K | 371.04 | +7.9% |
| MA Mastercard Inc | 5.0M | 0.7% | 10.0K | 580.63 | -2.0% |
| SCHW SCHWAB CHARLES CORP | 4.8M | 0.7% | 51.3K | 112.30 | +17.6% |
| LMT LOCKHEED MARTIN CORP | 4.7M | 0.7% | 7.7K | 563.57 | +26.4% |
| META Meta Platforms, Inc. | 4.6M | 0.7% | 8.1K | 549.90 | -26.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 4.6M | 0.6% | 9.4K | 629.27 | +27.2% |
| AVGO Broadcom Inc. | 4.6M | 0.6% | 14.7K | 368.45 | +26.5% |
| ADSK Autodesk, Inc. | 4.3M | 0.6% | 18.0K | 253.82 | -12.1% |
| CVX CHEVRON CORP | 4.3M | 0.6% | 20.7K | 205.27 | +34.0% |
| VXUS Vanguard Total International Stock ETF | 4.2M | 0.6% | 54.2K | 87.71 | +22.7% |
| GEHC GE HealthCare Technologies Inc. | 4.2M | 0.6% | 58.6K | 74.82 | +1.3% |
| ABBV AbbVie Inc. | 4.2M | 0.6% | 19.2K | 264.96 | +26.7% |
| LRCX LAM RESEARCH CORP | 4.0M | 0.6% | 18.9K | 314.00 | +216.7% |
| CAT CATERPILLAR INC | 3.9M | 0.5% | 5.5K | 827.90 | +96.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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