§ 13F · FUND PROFILE
Leelyn Smith, LLC.
AUM · $822M (13F)Positions · 157Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 794K | $70M | 8.5% | +422% |
| 2 | MOAT | VANECK ETF TRUST | 529K | $55M | 6.7% | +3% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 1.63M | $52M | 6.3% | +3% |
| 4 | JSMD | JANUS DETROIT STR TR | 371K | $38M | 4.6% | ±0% |
| 5 | FLXR | TCW ETF TRUST | 822K | $32M | 3.9% | +4% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 703K | $32M | 3.9% | +4% |
| 7 | AMAT | APPLIED MATLS INC | 27K | $20M | 2.4% | −7% |
| 8 | KLAC | KLA CORP | 54K | $16M | 2.0% | +832% |
| 9 | NVDA | NVIDIA CORPORATION | 81K | $16M | 2.0% | −2% |
| 10 | USMV | ISHARES TR | 166K | $16M | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEELYN SIGNAL
AC read
Leelyn Smith, LLC is a Other fund managing $822 million in assets. The fund runs a portfolio of 157 positions.
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