SEC Form 13F

Leelyn Smith, LLC 13F Holdings

Inspect Leelyn Smith, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-25T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-25
Reported value
$822,349,058
Positions
157

Read this manager's filing book

Step 1 of 3

Disclosed positions

Leelyn Smith, LLC: source evidence dated 2026-07-25T03:59:59.999Z.

Issuer
VANGUARD WORLD FD
Ticker
MGK
Class
MEGA GRWTH IND
Reported value
$69,765,842
Reported amount
793,605
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001777817-26-000004
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
VANGUARD WORLD FDMGKMEGA GRWTH IND$69,765,842793,605SHNone
VANECK ETF TRUSTMOATMRNGSTR WDE MOAT$55,019,762529,240SHNone
SCHWAB STRATEGIC TRSCHDUS DIVIDEND EQ$51,666,4841,629,344SHNone
JANUS DETROIT STR TRJSMDHENDERSN SML ETF$37,556,055370,965SHNone
TCW ETF TRUSTFLXRFLEXIBLE INCOME$32,229,674821,976SHNone
FIDELITY MERRIMACK STR TRFBNDTOTAL BD ETF$31,974,528702,891SHNone
APPLIED MATLS INCAMATCOM$19,603,21727,114SHNone
KLA CORPKLACCOM NEW$16,165,02053,578SHNone
NVIDIA CORPORATIONNVDACOM$16,161,86980,773SHNone
ISHARES TRUSMVMSCI USA MIN ETF$16,008,446165,959SHNone
JANUS DETROIT STR TRVNLAHENDRSN SHRT ETF$14,737,218301,590SHNone
ALPHABET INCGOOGLCAP STK CL A$13,998,32839,170SHNone
PGIM ETF TRPULSPGIM ULTRA SH BD$13,945,592281,445SHNone
MICROSOFT CORPMSFTCOM$12,234,74732,799SHNone
AMAZON COM INCAMZNCOM$12,070,84850,646SHNone
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$11,494,69924,069SHNone
APPLE INCAAPLCOM$10,872,96837,576SHNone
VANGUARD WHITEHALL FDSVYMHIGH DIV YLD$10,325,75765,340SHNone
LITMAN GREGORY FDS TRDBMFIMGP DBI MAN ETF$9,489,179310,003SHNone
ELI LILLY & COLLYCOM$8,888,2417,410SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$8,379,94716,747SHNone
ANALOG DEVICES INCADICOM$8,330,78820,975SHNone
FIRST TR EXCHANGE-TRADED FDFDLSHS$7,911,917162,596SHNone
LAM RESEARCH CORPLRCXCOM NEW$7,725,82717,829SHNone
JPMORGAN CHASE & COJPMCOM$7,493,93922,894SHNone
INVESCO QQQ TRQQQUNIT SER 1$7,125,7569,676SHNone
MERCK & CO INCMRKCOM$6,753,73952,558SHNone
J P MORGAN EXCHANGE TRADED FJEPIEQUITY PREMIUM$6,731,964119,192SHNone
GENERAL DYNAMICS CORPGDCOM$6,351,83717,931SHNone
MARVELL TECHNOLOGY INCMRVLCOM$6,244,69220,963SHNone
MCDONALDS CORPMCDCOM$6,210,48022,975SHNone
CATERPILLAR INCCATCOM$6,139,6385,765SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$6,029,9186,446SHNone
ADVANCED MICRO DEVICES INCAMDCOM$6,003,70510,335SHNone
BOEING COBACOM$5,831,16126,938SHNone
VISA INCVCOM CL A$5,777,58716,840SHNone
BROADCOM INCAVGOCOM$5,563,21114,727SHNone
CISCO SYS INCCSCOCOM$5,522,87047,019SHNone
JOHNSON & JOHNSONJNJCOM$5,467,21121,527SHNone
MASTERCARD INCORPORATEDMACL A$5,264,97010,251SHNone
EATON CORP PLCETNSHS$5,164,73712,120SHNone
CROWDSTRIKE HLDGS INCCRWDCL A$5,089,3816,669SHNone
VANGUARD STAR FDSVXUSVG TL INTL STK F$5,026,55658,797SHNone
INTEL CORPINTCCOM$4,979,68935,663SHNone
GE AEROSPACEGECOM NEW$4,975,68313,314SHNone
ABBVIE INCABBVCOM$4,933,67919,606SHNone
SCHWAB CHARLES CORPSCHWCOM$4,929,51053,425SHNone
THERMO FISHER SCIENTIFIC INCTMOCOM$4,869,2209,712SHNone
META PLATFORMS INCMETACL A$4,758,6968,448SHNone
TEXAS INSTRS INCTXNCOM$4,710,06715,802SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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