§ 13F · FUND PROFILE
Leelyn Smith, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $664M (13F)Positions · 144Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 152K | $56M | 7.8% | +6% |
| 2 | MOAT | VANECK ETF TRUST | 512K | $49M | 6.9% | +4% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 1.59M | $49M | 6.8% | +3% |
| 4 | FLXR | TCW ETF TRUST | 791K | $31M | 4.4% | +7% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 674K | $31M | 4.3% | +7% |
| 6 | JSMD | JANUS DETROIT STR TR | 370K | $29M | 4.1% | +2% |
| 7 | USMV | ISHARES TR | 164K | $15M | 2.1% | +5% |
| 8 | NVDA | NVIDIA CORPORATION | 82K | $14M | 2.0% | −1% |
| 9 | VNLA | JANUS DETROIT STR TR | 292K | $14M | 2.0% | −6% |
| 10 | PULS | PGIM ETF TR | 271K | $13M | 1.9% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEELYN SIGNAL
AC read
Leelyn Smith, LLC is a Other fund managing $664 million in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed