StockDriftsStockDriftsTop 50 Leelyn Smith, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 8.48% | 793.6K | $69.8M | +4.40%(+33.42K) | $40.97(+120.88%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 6.69% | 529.2K | $55.0M | +3.45%(+17.63K) | $66.38(+71.20%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 6.28% | 1.63M | $51.7M | +2.67%(+42.39K) | $23.81(+44.29%) | 2026-06-30 | |
| JSMD | JANUS DETROIT STR TR | 4.57% | 371.0K | $37.6M | +0.14%(+522) | $64.50(+51.53%) | 2026-06-30 | |
| FLXR | TCW ETF TRUST | 3.92% | 822.0K | $32.2M | +3.89%(+30.82K) | $39.63(-1.64%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.89% | 702.9K | $32.0M | +4.24%(+28.58K) | $45.97(-2.39%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.38% | 27.1K | $19.6M | -7.03%(-2.05K) | $72.78(+630.66%) | 2026-06-30 | |
| KLAC | KLA CORP | 1.97% | 53.6K | $16.2M | -6.80%(-3.91K) | $35.66(+456.84%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.97% | 80.8K | $16.2M | -1.91%(-1.57K) | $37.50(+502.89%) | 2026-06-30 | |
| USMV | ISHARES TR | 1.95% | 166.0K | $16.0M | +0.99%(+1.62K) | $68.35(+47.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.12% | +52.57% | +8.62% | +51.23% |
| Top 20 Holdings Unweighted | +20.89% | +76.68% | +12.88% | +83.23% |
Leelyn Smith, LLC reports $822.35M in US-listed equity holdings across 157 positions in its most recent 13F filing. Its largest disclosed positions are MGK (8.5%), MOAT (6.7%) and SCHD (6.3%). The top 20 holdings account for 56.46% of reported assets. Its disclosed equity book has returned +52.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Leelyn Smith, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1777817). View Leelyn Smith, LLC’s 13F filings on SEC