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Leelyn Smith, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $903,043,301
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $75,831,368
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $57,003,830
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $54,087,873
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $44,466,984
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $43,170,340
- JANUS DETROIT STR TR · HENDERSN SML ETF · 47103U209 · shares: $33,701,476
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $31,567,237
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $27,942,839
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,078,759
- MICROSOFT CORP · COM · 594918104 · shares: $17,413,805
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | — | 8,059 shares | $1,787,969 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,340 shares | $1,382,724 |
| CISCO SYS INC | COM | 17275R102 | — | 11,213 shares | $1,206,857 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,764 shares | $1,151,031 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,845 shares | $1,099,291 |
| VICOR CORP | COM | 925815102 | — | 3,750 shares | $1,083,525 |
| AT&T INC | COM | 00206R102 | — | 38,966 shares | $950,777 |
| DEERE & CO | COM | 244199105 | — | 1,365 shares | $916,985 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,700 shares | $834,300 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,066 shares | $817,086 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,607 shares | $793,263 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,532 shares | $770,718 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 18,029 shares | $713,227 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,849 shares | $691,918 |
| RTX CORPORATION | COM | 75513E101 | — | 3,531 shares | $655,517 |
| HOME DEPOT INC | COM | 437076102 | — | 2,296 shares | $653,133 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,746 shares | $530,147 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 29,377 shares | $525,554 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,402 shares | $525,290 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 11,708 shares | $520,832 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,521 shares | $518,219 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,268 shares | $493,010 |
| TWILIO INC | CL A | 90138F102 | — | 1,673 shares | $489,286 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,863 shares | $471,625 |
| ADOBE INC | COM | 00724F101 | — | 1,961 shares | $470,522 |
| WALMART INC | COM | 931142103 | — | 4,517 shares | $469,410 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,882 shares | $445,503 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,913 shares | $442,710 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 6,686 shares | $409,278 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 3,575 shares | $389,282 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 867 shares | $386,491 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,310 shares | $374,904 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 824 shares | $372,432 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 9,364 shares | $364,728 |
| GE VERNOVA INC | COM | 36828A101 | — | 371 shares | $352,157 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 1,745 shares | $345,230 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,383 shares | $339,006 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 420 shares | $320,305 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,959 shares | $303,821 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,459 shares | $302,465 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 8,589 shares | $297,112 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,133 shares | $292,382 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,043 shares | $290,894 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,244 shares | $290,238 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,126 shares | $289,785 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,219 shares | $277,763 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | — | 9,813 shares | $273,599 |
| CHUBB LIMITED | COM | H1467J104 | — | 838 shares | $272,560 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 9,578 shares | $270,866 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,328 shares | $270,780 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 843 shares | $267,439 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 542 shares | $262,229 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,013 shares | $261,308 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 849 shares | $259,386 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,113 shares | $240,857 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,943 shares | $235,587 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,615 shares | $219,705 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,286 shares | $214,541 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 662 shares | $214,119 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 277 shares | $212,140 |
| PHILLIPS 66 | COM | 718546104 | — | 828 shares | $211,397 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,503 shares | $210,452 |
| CORNING INC | COM | 219350105 | — | 1,356 shares | $208,499 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,441 shares | $206,462 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,233 shares | $206,219 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,000 shares | $205,040 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,239 shares | $171,507 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 13,211 shares | $140,174 |