Sponsored

The Analysis of Leelyn Smith, LLC's Holdings & P&L

Currently, Leelyn Smith, LLC holds 154 types of securities in its portfolio with a total value $713.1M. In the most recent quarter, they have increased their positions in JEPI (+98.1K shares, valued at $5.6M), CAT (+5.5K shares, valued at $3.9M), SPGI (+7.8K shares, valued at $3.3M); decreased their positions in ADBE (-10.8K shares, valued at $2.6M), AMZN (-7.0K shares, valued at $1.5M), PULS (-22.6K shares, valued at $1.1M); initiated new positions in CAT (+5.5K shares, valued at $3.9M), SPGI (+7.8K shares, valued at $3.3M), NET (+6.0K shares, valued at $1.2M).

1M P&L

+29.8M+3.83%

3M P&L

-211.6M-20.72%

HY P&L

-167.0M-17.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A348.0M

53.6%

2Semiconductors41.1M

6.3%

3Drug Manufacturers - General26.7M

4.1%

Top Industries by Stock Count

1N/A38 stocks

27.7%

2Software - Infrastructure8 stocks

5.8%

3Software - Application7 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGK VANGUARD WORLD FD152.0K shares6.12%2026-03-312026-04-27

MOAT VANECK ETF TRUST511.6K shares4.11%2026-03-312026-04-27

SCHD SCHWAB STRATEGIC TR1.6M shares2.83%2026-03-312026-04-27

FLXR TCW ETF TRUST791.2K shares7.27%2026-03-312026-04-27

FBND FIDELITY MERRIMACK STR TR674.3K shares7.46%2026-03-312026-04-27

JSMD JANUS DETROIT STR TR370.4K shares2.49%2026-03-312026-04-27

USMV ISHARES TR164.3K shares4.60%2026-03-312026-04-27

NVDA NVIDIA CORPORATION82.3K shares-1.11%2026-03-312026-04-27

Sponsored

VNLA JANUS DETROIT STR TR292.4K shares-6.18%2026-03-312026-04-27

PULS PGIM ETF TR271.5K shares-7.69%2026-03-312026-04-27

ALPHABET INC ALPHABET INC40.2K shares6.33%2026-03-312026-04-27

MSFT MICROSOFT CORP30.9K shares7.76%2026-03-312026-04-27

AMZN AMAZON COM INC50.9K shares-12.05%2026-03-312026-04-27

AMAT APPLIED MATLS INC29.2K shares-3.21%2026-03-312026-04-27

VYM VANGUARD WHITEHALL FDS64.7K shares2.77%2026-03-312026-04-27

AAPL APPLE INC37.7K shares3.29%2026-03-312026-04-27

Sponsored

DBMF LITMAN GREGORY FDS TR296.2K shares15.04%2026-03-312026-04-27

SPHD INVESCO EXCH TRADED FD TR II176.6K shares4.60%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR MANUFAC25.1K shares-2.10%2026-03-312026-04-27

KLAC KLA CORP5.7K shares-2.86%2026-03-312026-04-27

FDL FIRST TR EXCHANGE-TRADED FD160.8K shares2.24%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.9K shares-0.32%2026-03-312026-04-27

ADI ANALOG DEVICES INC22.3K shares-2.40%2026-03-312026-04-27

MCD MCDONALDS CORP22.4K shares3.45%2026-03-312026-04-27

Sponsored

LLY ELI LILLY & CO7.5K shares-0.32%2026-03-312026-04-27

JEPI J P MORGAN EXCHANGE TRADED F120.2K shares445.25%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO23.0K shares6.69%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION6.4K shares2.23%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC52.8K shares0.62%2026-03-312026-04-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP17.8K shares2.37%2026-03-312026-04-27

XOM EXXON MOBIL CORP33.8K shares0.77%2026-03-312026-04-27

HON HONEYWELL INTL INC24.0K shares3.82%2026-03-312026-04-27

Sponsored

JNJ JOHNSON & JOHNSON21.6K shares-0.42%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR9.1K shares-2.47%2026-03-312026-04-27

BA BOEING CO26.3K shares4.04%2026-03-312026-04-27

ICE INTERCONTINENTAL EXCHANGE IN32.0K shares5.12%2026-03-312026-04-27

V VISA INC16.6K shares5.56%2026-03-312026-04-27

MA MASTERCARD INCORPORATED10.0K shares4.87%2026-03-312026-04-27

SCHW SCHWAB CHARLES CORP51.3K shares7.44%2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP7.7K shares1.97%2026-03-312026-04-27

Sponsored

META META PLATFORMS INC8.1K shares7.58%2026-03-312026-04-27

TMO THERMO FISHER SCIENTIFIC INC9.4K shares5.35%2026-03-312026-04-27

BROADCOM INC BROADCOM INC14.7K shares8.20%2026-03-312026-04-27

ADSK AUTODESK INC18.0K shares8.25%2026-03-312026-04-27

CVX CHEVRON CORPORATION20.7K shares1.54%2026-03-312026-04-27

VXUS VANGUARD STAR FDS54.2K shares13.45%2026-03-312026-04-27

GEHC GE HEALTHCARE TECHNOLOGIES I58.6K shares8.72%2026-03-312026-04-27

ABBV ABBVIE INC19.2K shares3.16%2026-03-312026-04-27

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP18.9K shares-1.88%2026-03-312026-04-27

CAT CATERPILLAR INC5.5K sharesnew addition2026-03-312026-04-27

CSCO CISCO SYS INC48.8K shares2.85%2026-03-312026-04-27

ZTS ZOETIS INC31.5K shares12.49%2026-03-312026-04-27

MPWR MONOLITHIC PWR SYS INC3.3K shares-2.16%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC72.6K shares4.69%2026-03-312026-04-27

KO COCA COLA CO47.4K shares5.49%2026-03-312026-04-27

BMY BRISTOL-MYERS SQUIBB CO58.1K shares0.79%2026-03-312026-04-27

Sponsored

AMGN AMGEN INC9.8K shares2.35%2026-03-312026-04-27

MO ALTRIA GROUP INC51.8K shares3.64%2026-03-312026-04-27

PEP PEPSICO INC21.7K shares5.55%2026-03-312026-04-27

CME CME GROUP INC11.3K shares1.75%2026-03-312026-04-27

SPGI S&P GLOBAL INC7.8K sharesnew addition2026-03-312026-04-27

PFE PFIZER INC118.1K shares5.51%2026-03-312026-04-27

ARISTA NETWORKS INC ARISTA NETWORKS INC27.0K shares0.32%2026-03-312026-04-27

PG PROCTER & GAMBLE CO22.5K shares10.21%2026-03-312026-04-27

Sponsored

GE AEROSPACE GE AEROSPACE11.4K shares1467.63%2026-03-312026-04-27

PPL PPL CORP84.1K shares3.19%2026-03-312026-04-27

TXN TEXAS INSTRS INC16.4K shares9.04%2026-03-312026-04-27

SO SOUTHERN CO32.8K shares3.61%2026-03-312026-04-27

D DOMINION ENERGY INC49.2K shares4.06%2026-03-312026-04-27

TSLA TESLA INC7.7K shares0.00%2026-03-312026-04-27

MEDTRONIC PLC MEDTRONIC PLC32.6K shares4.31%2026-03-312026-04-27

UPS UNITED PARCEL SVCS INC28.1K shares10.06%2026-03-312026-04-27

Sponsored

CLX CLOROX CO DEL26.5K shares4.54%2026-03-312026-04-27

CRWD CROWDSTRIKE HLDGS INC6.8K shares2.41%2026-03-312026-04-27

SYY SYSCO CORP36.9K shares3.63%2026-03-312026-04-27

ASML ASML HLDG NV1.9K shares0.26%2026-03-312026-04-27

VGT VANGUARD WORLD FD3.7K shares0.00%2026-03-312026-04-27

TROW PRICE T ROWE GROUP INC27.7K shares7.23%2026-03-312026-04-27

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC23.3K shares2.57%2026-03-312026-04-27

PLTR PALANTIR TECHNOLOGIES INC15.5K shares29.86%2026-03-312026-04-27

Sponsored

AMD ADVANCED MICRO DEVICES INC10.9K shares1.53%2026-03-312026-04-27

APH AMPHENOL CORP17.2K shares15.33%2026-03-312026-04-27

GIS GENERAL MILLS INC57.2K shares11.42%2026-03-312026-04-27

VO VANGUARD INDEX FDS7.2K shares-0.36%2026-03-312026-04-27

INTC INTEL CORP47.0K shares3.32%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS3.4K shares0.09%2026-03-312026-04-27

VEEV VEEVA SYS INC10.5K shares8.83%2026-03-312026-04-27

PANW PALO ALTO NETWORKS INC10.9K shares3.14%2026-03-312026-04-27

Sponsored

EATON CORP PLC EATON CORP PLC4.9K shares0.02%2026-03-312026-04-27

ALL ALLSTATE CORP8.2K shares-2.39%2026-03-312026-04-27

FTNT FORTINET INC20.4K shares4.03%2026-03-312026-04-27

WDAY WORKDAY INC11.2K shares14.02%2026-03-312026-04-27

CDNS CADENCE DESIGN SYSTEM INC5.0K shares5.71%2026-03-312026-04-27

NET CLOUDFLARE INC6.0K sharesnew addition2026-03-312026-04-27

LPLA LPL FINL HLDGS INC3.8K shares19.49%2026-03-312026-04-27

SHV ISHARES TR10.2K shares43.69%2026-03-312026-04-27

Sponsored

ETFS GOLD TR ETFS GOLD TR25.0K shares46.03%2026-03-312026-04-27

NOW SERVICENOW INC10.5K shares-27.04%2026-03-312026-04-27

TYL TYLER TECHNOLOGIES INC3.2K shares6.12%2026-03-312026-04-27

ZS ZSCALER INC7.1K shares5.78%2026-03-312026-04-27

MS MORGAN STANLEY5.8K shares35.69%2026-03-312026-04-27

HD HOME DEPOT INC2.8K shares4.46%2026-03-312026-04-27

DE DEERE & CO1.6K shares0.25%2026-03-312026-04-27

T AT&T INC30.4K shares3.42%2026-03-312026-04-27

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.6K shares-0.25%2026-03-312026-04-27

WMT WALMART INC6.9K shares3.10%2026-03-312026-04-27

MPC MARATHON PETE CORP3.4K shares0.39%2026-03-312026-04-27

VICR VICOR CORP5.0K sharesnew addition2026-03-312026-04-27

VDC VANGUARD WORLD FD3.5K shares0.00%2026-03-312026-04-27

NSC NORFOLK SOUTHN CORP2.7K shares0.00%2026-03-312026-04-27

RTX RTX CORPORATION3.5K shares0.51%2026-03-312026-04-27

SMMV ISHARES TR14.8K shares-10.39%2026-03-312026-04-27

Sponsored

ATLASSIAN CORPORATION ATLASSIAN CORPORATION8.6K shares13.28%2026-03-312026-04-27

HTAB HARTFORD FDS EXCHANGE TRADED29.4K shares2.79%2026-03-312026-04-27

NEE NEXTERA ENERGY INC5.5K shares-1.01%2026-03-312026-04-27

COF CAPITAL ONE FINL CORP2.7K shares144.31%2026-03-312026-04-27

ADBE ADOBE INC2.1K shares-84.00%2026-03-312026-04-27

JAAA JANUS DETROIT STR TR9.6K shares9.53%2026-03-312026-04-27

DGRW WISDOMTREE TR5.4K shares0.00%2026-03-312026-04-27

FBT FIRST TR EXCHANGE-TRADED FD2.3K sharesnew addition2026-03-312026-04-27

Sponsored

ALPHABET INC ALPHABET INC1.5K shares7.98%2026-03-312026-04-27

MISL FIRST TR EXCHANGE-TRADED FD9.5K sharesnew addition2026-03-312026-04-27

NOC NORTHROP GRUMMAN CORP585 shares0.00%2026-03-312026-04-27

WM WASTE MGMT INC DEL1.7K shares0.06%2026-03-312026-04-27

MSI MOTOROLA SOLUTIONS INC866 shares5.48%2026-03-312026-04-27

FTXL FIRST TR EXCHANGE TRADED FD2.5K sharesnew addition2026-03-312026-04-27

ITW ILLINOIS TOOL WKS INC1.4K shares0.66%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS5.5K shares5.61%2026-03-312026-04-27

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD1.5K shares8.15%2026-03-312026-04-27

MINT PIMCO ETF TR3.5K shares-26.70%2026-03-312026-04-27

TT TRANE TECHNOLOGIES PLC822 shares0.00%2026-03-312026-04-27

MOTI VANECK ETF TRUST9.9K shares3.61%2026-03-312026-04-27

NN NEXTNAV INC20.4K shares0.00%2026-03-312026-04-27

SFLR INNOVATOR ETFS TRUST8.4K shares-4.78%2026-03-312026-04-27

COP CONOCOPHILLIPS2.2K shares-1.87%2026-03-312026-04-27

MUB ISHARES TR2.6K sharesnew addition2026-03-312026-04-27

Sponsored

SPY STATE STR SPDR S&P 500 ETF T406 shares0.00%2026-03-312026-04-27

PLD PROLOGIS INC.2.0K shares0.71%2026-03-312026-04-27

CPSL CALAMOS ETF TR9.6K shares0.00%2026-03-312026-04-27

CPNQ CALAMOS ETF TR9.8K shares0.00%2026-03-312026-04-27

JLL JONES LANG LASALLE INC849 shares0.00%2026-03-312026-04-27

VTI VANGUARD INDEX FDS786 shares2.75%2026-03-312026-04-27

CB CHUBB LTD SWITZ770 shares0.00%2026-03-312026-04-27

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.9K shares2.29%2026-03-312026-04-27

Sponsored

EMR EMERSON ELEC CO1.8K shares0.00%2026-03-312026-04-27

GEV GE VERNOVA INC277 sharesnew addition2026-03-312026-04-27

WFC WELLS FARGO & CO2.9K shares-5.25%2026-03-312026-04-27

ADP AUTOMATIC DATA PROCESSING IN1.1K sharesnew addition2026-03-312026-04-27

IJH ISHARES TR3.3K shares-23.78%2026-03-312026-04-27

GLW CORNING INC1.6K sharesnew addition2026-03-312026-04-27

SHW SHERWIN WILLIAMS CO672 shares3.70%2026-03-312026-04-27

BP BP PLC4.6K sharesnew addition2026-03-312026-04-27

Sponsored

AHR AMERICAN HEALTHCARE REIT INC4.5K shares0.00%2026-03-312026-04-27

MTUM ISHARES TR843 shares-11.08%2026-03-312026-04-27

MGK

VANGUARD WORLD FD

6.12%

Shares152.0K

Event2026-03-31

Filed2026-04-27

MOAT

VANECK ETF TRUST

4.11%

Shares511.6K

Event2026-03-31

Filed2026-04-27

SCHD

SCHWAB STRATEGIC TR

2.83%

Shares1.6M

Event2026-03-31

Filed2026-04-27

FLXR

TCW ETF TRUST

7.27%

Shares791.2K

Event2026-03-31

Filed2026-04-27

FBND

FIDELITY MERRIMACK STR TR

7.46%

Shares674.3K

Event2026-03-31

Filed2026-04-27

JSMD

JANUS DETROIT STR TR

2.49%

Shares370.4K

Event2026-03-31

Filed2026-04-27

USMV

ISHARES TR

4.60%

Shares164.3K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-1.11%

Shares82.3K

Event2026-03-31

Filed2026-04-27

VNLA

JANUS DETROIT STR TR

-6.18%

Shares292.4K

Event2026-03-31

Filed2026-04-27

PULS

PGIM ETF TR

-7.69%

Shares271.5K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

6.33%

Shares40.2K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

7.76%

Shares30.9K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-12.05%

Shares50.9K

Event2026-03-31

Filed2026-04-27

AMAT

APPLIED MATLS INC

-3.21%

Shares29.2K

Event2026-03-31

Filed2026-04-27

VYM

VANGUARD WHITEHALL FDS

2.77%

Shares64.7K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

3.29%

Shares37.7K

Event2026-03-31

Filed2026-04-27

DBMF

LITMAN GREGORY FDS TR

15.04%

Shares296.2K

Event2026-03-31

Filed2026-04-27

SPHD

INVESCO EXCH TRADED FD TR II

4.60%

Shares176.6K

Event2026-03-31

Filed2026-04-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.10%

Shares25.1K

Event2026-03-31

Filed2026-04-27

KLAC

KLA CORP

-2.86%

Shares5.7K

Event2026-03-31

Filed2026-04-27

FDL

FIRST TR EXCHANGE-TRADED FD

2.24%

Shares160.8K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

-0.32%

Shares16.9K

Event2026-03-31

Filed2026-04-27

ADI

ANALOG DEVICES INC

-2.40%

Shares22.3K

Event2026-03-31

Filed2026-04-27

MCD

MCDONALDS CORP

3.45%

Shares22.4K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

-0.32%

Shares7.5K

Event2026-03-31

Filed2026-04-27

JEPI

J P MORGAN EXCHANGE TRADED F

445.25%

Shares120.2K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

6.69%

Shares23.0K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE CORPORATION

2.23%

Shares6.4K

Event2026-03-31

Filed2026-04-27

MERCK & CO INC

0.62%

Shares52.8K

Event2026-03-31

Filed2026-04-27

GENERAL DYNAMICS CORP

2.37%

Shares17.8K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

0.77%

Shares33.8K

Event2026-03-31

Filed2026-04-27

HON

HONEYWELL INTL INC

3.82%

Shares24.0K

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

-0.42%

Shares21.6K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

-2.47%

Shares9.1K

Event2026-03-31

Filed2026-04-27

BOEING CO

4.04%

Shares26.3K

Event2026-03-31

Filed2026-04-27

ICE

INTERCONTINENTAL EXCHANGE IN

5.12%

Shares32.0K

Event2026-03-31

Filed2026-04-27

VISA INC

5.56%

Shares16.6K

Event2026-03-31

Filed2026-04-27

MASTERCARD INCORPORATED

4.87%

Shares10.0K

Event2026-03-31

Filed2026-04-27

SCHW

SCHWAB CHARLES CORP

7.44%

Shares51.3K

Event2026-03-31

Filed2026-04-27

LMT

LOCKHEED MARTIN CORP

1.97%

Shares7.7K

Event2026-03-31

Filed2026-04-27