Filed: 1/28/2026ACC: 0001777817-26-000001
📋 What this filing means
LEELYN SMITH, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $691.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$691.59M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$253.67M36.7%
MEGA GRWTH IND$59.14M8.6%
MRNGSTR WDE MOAT$50.89M7.4%
US DIVIDEND EQ$42.33M6.1%
HENDERSN SML ETF$29.48M4.3%
FLEXIBLE INCOME$29.21M4.2%
TOTAL BD ETF$28.89M4.2%
Portfolio Concentration
Top 3$152.36M22.0%
4–10$147.79M21.4%
11–25$133.26M19.3%
Rest$258.18M37.3%
Top 3 weight
22.0%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
VANGUARD WORLD FD
SOLEShares143.27K
TypeSH
Market value$59.14M
8.55%
Sole
0.00
Shared
0.00
None
143.27K
VANECK ETF TRUST
SOLEShares491.43K
TypeSH
Market value$50.89M
7.36%
Sole
0.00
Shared
0.00
None
491.43K
SCHWAB STRATEGIC TR
SOLEShares1.54M
TypeSH
Market value$42.33M
6.12%
Sole
0.00
Shared
0.00
None
1.54M
JANUS DETROIT STR TR
SOLEShares361.44K
TypeSH
Market value$29.48M
4.26%
Sole
0.00
Shared
0.00
None
361.44K
TCW ETF TRUST
SOLEShares737.53K
TypeSH
Market value$29.21M
4.22%
Sole
0.00
Shared
0.00
None
737.53K
FIDELITY MERRIMACK STR TR
SOLEShares627.47K
TypeSH
Market value$28.89M
4.18%
Sole
0.00
Shared
0.00
None
627.47K
NVIDIA CORPORATION
SOLEShares83.27K
TypeSH
Market value$15.53M
2.25%
Sole
0.00
Shared
0.00
None
83.27K
JANUS DETROIT STR TR
SOLEShares311.64K
TypeSH
Market value$15.31M
2.21%
Sole
0.00
Shared
0.00
None
311.64K
ISHARES TR
SOLEShares157.10K
TypeSH
Market value$14.79M
2.14%
Sole
0.00
Shared
0.00
None
157.10K
PGIM ETF TR
SOLEShares294.09K
TypeSH
Market value$14.58M
2.11%
Sole
0.00
Shared
0.00
None
294.09K
MICROSOFT CORP
SOLEShares28.69K
TypeSH
Market value$13.87M
2.01%
Sole
0.00
Shared
0.00
None
28.69K
AMAZON COM INC
SOLEShares57.91K
TypeSH
Market value$13.37M
1.93%
Sole
0.00
Shared
0.00
None
57.91K
ALPHABET INC
SOLEShares37.82K
TypeSH
Market value$11.84M
1.71%
Sole
0.00
Shared
0.00
None
37.82K
APPLE INC
SOLEShares36.54K
TypeSH
Market value$9.93M
1.44%
Sole
0.00
Shared
0.00
None
36.54K
VANGUARD WHITEHALL FDS
SOLEShares62.95K
TypeSH
Market value$9.04M
1.31%
Sole
0.00
Shared
0.00
None
62.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.94K
TypeSH
Market value$8.52M
1.23%
Sole
0.00
Shared
0.00
None
16.94K
ELI LILLY & CO
SOLEShares7.55K
TypeSH
Market value$8.12M
1.17%
Sole
0.00
Shared
0.00
None
7.55K
INVESCO EXCH TRADED FD TR II
SOLEShares168.80K
TypeSH
Market value$8.10M
1.17%
Sole
0.00
Shared
0.00
None
168.80K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.63K
TypeSH
Market value$7.79M
1.13%
Sole
0.00
Shared
0.00
None
25.63K
APPLIED MATLS INC
SOLEShares30.13K
TypeSH
Market value$7.74M
1.12%
Sole
0.00
Shared
0.00
None
30.13K
LITMAN GREGORY FDS TR
SOLEShares257.48K
TypeSH
Market value$7.22M
1.04%
Sole
0.00
Shared
0.00
None
257.48K
KLA CORP
SOLEShares5.92K
TypeSH
Market value$7.19M
1.04%
Sole
0.00
Shared
0.00
None
5.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares157.26K
TypeSH
Market value$6.97M
1.01%
Sole
0.00
Shared
0.00
None
157.26K
JPMORGAN CHASE & CO.
SOLEShares21.54K
TypeSH
Market value$6.94M
1.00%
Sole
0.00
Shared
0.00
None
21.54K
MCDONALDS CORP
SOLEShares21.67K
TypeSH
Market value$6.62M
0.96%
Sole
0.00
Shared
0.00
None
21.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 143.27K | SH | $59.14M 8.55% | 0.00 | 0.00 | 143.27K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 491.43K | SH | $50.89M 7.36% | 0.00 | 0.00 | 491.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.54M | SH | $42.33M 6.12% | 0.00 | 0.00 | 1.54M |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 361.44K | SH | $29.48M 4.26% | 0.00 | 0.00 | 361.44K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 737.53K | SH | $29.21M 4.22% | 0.00 | 0.00 | 737.53K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 627.47K | SH | $28.89M 4.18% | 0.00 | 0.00 | 627.47K |
NVIDIA CORPORATIONSOLE | COM | 83.27K | SH | $15.53M 2.25% | 0.00 | 0.00 | 83.27K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 311.64K | SH | $15.31M 2.21% | 0.00 | 0.00 | 311.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 157.10K | SH | $14.79M 2.14% | 0.00 | 0.00 | 157.10K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 294.09K | SH | $14.58M 2.11% | 0.00 | 0.00 | 294.09K |
MICROSOFT CORPSOLE | COM | 28.69K | SH | $13.87M 2.01% | 0.00 | 0.00 | 28.69K |
AMAZON COM INCSOLE | COM | 57.91K | SH | $13.37M 1.93% | 0.00 | 0.00 | 57.91K |
ALPHABET INCSOLE | CAP STK CL A | 37.82K | SH | $11.84M 1.71% | 0.00 | 0.00 | 37.82K |
APPLE INCSOLE | COM | 36.54K | SH | $9.93M 1.44% | 0.00 | 0.00 | 36.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 62.95K | SH | $9.04M 1.31% | 0.00 | 0.00 | 62.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.94K | SH | $8.52M 1.23% | 0.00 | 0.00 | 16.94K |
ELI LILLY & COSOLE | COM | 7.55K | SH | $8.12M 1.17% | 0.00 | 0.00 | 7.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 168.80K | SH | $8.10M 1.17% | 0.00 | 0.00 | 168.80K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.63K | SH | $7.79M 1.13% | 0.00 | 0.00 | 25.63K |
APPLIED MATLS INCSOLE | COM | 30.13K | SH | $7.74M 1.12% | 0.00 | 0.00 | 30.13K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 257.48K | SH | $7.22M 1.04% | 0.00 | 0.00 | 257.48K |
KLA CORPSOLE | COM NEW | 5.92K | SH | $7.19M 1.04% | 0.00 | 0.00 | 5.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 157.26K | SH | $6.97M 1.01% | 0.00 | 0.00 | 157.26K |
JPMORGAN CHASE & CO.SOLE | COM | 21.54K | SH | $6.94M 1.00% | 0.00 | 0.00 | 21.54K |
MCDONALDS CORPSOLE | COM | 21.67K | SH | $6.62M 0.96% | 0.00 | 0.00 | 21.67K |
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