Filed: 4/27/2026ACC: 0001777817-26-000003
📋 What this filing means
LEELYN SMITH, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $713.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$713.06M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
COM$261.69M36.7%
MEGA GRWTH IND$55.86M7.8%
MRNGSTR WDE MOAT$49.47M6.9%
US DIVIDEND EQ$48.69M6.8%
FLEXIBLE INCOME$31.07M4.4%
TOTAL BD ETF$30.76M4.3%
HENDERSN SML ETF$29.39M4.1%
Portfolio Concentration
Top 3$154.02M21.6%
4–10$148.55M20.8%
11–25$134.64M18.9%
Rest$275.85M38.7%
Top 3 weight
21.6%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 8.05M
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
8.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
VANGUARD WORLD FD
SOLEShares152.04K
TypeSH
Market value$55.86M
7.83%
Sole
0.00
Shared
0.00
None
152.04K
VANECK ETF TRUST
SOLEShares511.61K
TypeSH
Market value$49.47M
6.94%
Sole
0.00
Shared
0.00
None
511.61K
SCHWAB STRATEGIC TR
SOLEShares1.59M
TypeSH
Market value$48.69M
6.83%
Sole
0.00
Shared
0.00
None
1.59M
TCW ETF TRUST
SOLEShares791.16K
TypeSH
Market value$31.07M
4.36%
Sole
0.00
Shared
0.00
None
791.16K
FIDELITY MERRIMACK STR TR
SOLEShares674.31K
TypeSH
Market value$30.76M
4.31%
Sole
0.00
Shared
0.00
None
674.31K
JANUS DETROIT STR TR
SOLEShares370.44K
TypeSH
Market value$29.39M
4.12%
Sole
0.00
Shared
0.00
None
370.44K
ISHARES TR
SOLEShares164.34K
TypeSH
Market value$15.24M
2.14%
Sole
0.00
Shared
0.00
None
164.34K
NVIDIA CORPORATION
SOLEShares82.34K
TypeSH
Market value$14.36M
2.01%
Sole
0.00
Shared
0.00
None
82.34K
JANUS DETROIT STR TR
SOLEShares292.37K
TypeSH
Market value$14.29M
2.00%
Sole
0.00
Shared
0.00
None
292.37K
PGIM ETF TR
SOLEShares271.48K
TypeSH
Market value$13.44M
1.88%
Sole
0.00
Shared
0.00
None
271.48K
ALPHABET INC
SOLEShares40.22K
TypeSH
Market value$11.57M
1.62%
Sole
0.00
Shared
0.00
None
40.22K
MICROSOFT CORP
SOLEShares30.92K
TypeSH
Market value$11.44M
1.60%
Sole
0.00
Shared
0.00
None
30.92K
AMAZON COM INC
SOLEShares50.93K
TypeSH
Market value$10.61M
1.49%
Sole
0.00
Shared
0.00
None
50.93K
APPLIED MATLS INC
SOLEShares29.16K
TypeSH
Market value$9.97M
1.40%
Sole
0.00
Shared
0.00
None
29.16K
VANGUARD WHITEHALL FDS
SOLEShares64.70K
TypeSH
Market value$9.58M
1.34%
Sole
0.00
Shared
0.00
None
64.70K
APPLE INC
SOLEShares37.74K
TypeSH
Market value$9.58M
1.34%
Sole
0.00
Shared
0.00
None
37.74K
LITMAN GREGORY FDS TR
SOLEShares296.20K
TypeSH
Market value$8.93M
1.25%
Sole
0.00
Shared
0.00
None
296.20K
INVESCO EXCH TRADED FD TR II
SOLEShares176.55K
TypeSH
Market value$8.76M
1.23%
Sole
0.00
Shared
0.00
None
176.55K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares25.09K
TypeSH
Market value$8.48M
1.19%
Sole
0.00
Shared
0.00
None
25.09K
KLA CORP
SOLEShares5.75K
TypeSH
Market value$8.47M
1.19%
Sole
0.00
Shared
0.00
None
5.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares160.78K
TypeSH
Market value$8.17M
1.15%
Sole
0.00
Shared
0.00
None
160.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.89K
TypeSH
Market value$8.09M
1.13%
Sole
0.00
Shared
0.00
None
16.89K
ANALOG DEVICES INC
SOLEShares22.35K
TypeSH
Market value$7.11M
1.00%
Sole
0.00
Shared
0.00
None
22.35K
MCDONALDS CORP
SOLEShares22.42K
TypeSH
Market value$6.97M
0.98%
Sole
0.00
Shared
0.00
None
22.42K
ELI LILLY & CO
SOLEShares7.53K
TypeSH
Market value$6.92M
0.97%
Sole
0.00
Shared
0.00
None
7.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 152.04K | SH | $55.86M 7.83% | 0.00 | 0.00 | 152.04K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 511.61K | SH | $49.47M 6.94% | 0.00 | 0.00 | 511.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.59M | SH | $48.69M 6.83% | 0.00 | 0.00 | 1.59M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 791.16K | SH | $31.07M 4.36% | 0.00 | 0.00 | 791.16K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 674.31K | SH | $30.76M 4.31% | 0.00 | 0.00 | 674.31K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 370.44K | SH | $29.39M 4.12% | 0.00 | 0.00 | 370.44K |
ISHARES TRSOLE | MSCI USA MIN VOL | 164.34K | SH | $15.24M 2.14% | 0.00 | 0.00 | 164.34K |
NVIDIA CORPORATIONSOLE | COM | 82.34K | SH | $14.36M 2.01% | 0.00 | 0.00 | 82.34K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 292.37K | SH | $14.29M 2.00% | 0.00 | 0.00 | 292.37K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 271.48K | SH | $13.44M 1.88% | 0.00 | 0.00 | 271.48K |
ALPHABET INCSOLE | CAP STK CL A | 40.22K | SH | $11.57M 1.62% | 0.00 | 0.00 | 40.22K |
MICROSOFT CORPSOLE | COM | 30.92K | SH | $11.44M 1.60% | 0.00 | 0.00 | 30.92K |
AMAZON COM INCSOLE | COM | 50.93K | SH | $10.61M 1.49% | 0.00 | 0.00 | 50.93K |
APPLIED MATLS INCSOLE | COM | 29.16K | SH | $9.97M 1.40% | 0.00 | 0.00 | 29.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.70K | SH | $9.58M 1.34% | 0.00 | 0.00 | 64.70K |
APPLE INCSOLE | COM | 37.74K | SH | $9.58M 1.34% | 0.00 | 0.00 | 37.74K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 296.20K | SH | $8.93M 1.25% | 0.00 | 0.00 | 296.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 176.55K | SH | $8.76M 1.23% | 0.00 | 0.00 | 176.55K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 25.09K | SH | $8.48M 1.19% | 0.00 | 0.00 | 25.09K |
KLA CORPSOLE | COM NEW | 5.75K | SH | $8.47M 1.19% | 0.00 | 0.00 | 5.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 160.78K | SH | $8.17M 1.15% | 0.00 | 0.00 | 160.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.89K | SH | $8.09M 1.13% | 0.00 | 0.00 | 16.89K |
ANALOG DEVICES INCSOLE | COM | 22.35K | SH | $7.11M 1.00% | 0.00 | 0.00 | 22.35K |
MCDONALDS CORPSOLE | COM | 22.42K | SH | $6.97M 0.98% | 0.00 | 0.00 | 22.42K |
ELI LILLY & COSOLE | COM | 7.53K | SH | $6.92M 0.97% | 0.00 | 0.00 | 7.53K |
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