Leelyn Smith, LLC ETF holdings
Geneva, IL
Reported $388.9M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$388.9M
ETFs held
40
Change from prior quarter
+9.1%
With price moves
ETFs as a share of its 13F
47.3%
of $822.3M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $69.8M | 793,605 | +641,569 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $55.0M | 529,240 | +17,628 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $51.7M | 1,629,344 | +42,386 shares |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $37.6M | 370,965 | +522 shares |
| FLXR | TCW Flexible Income ETF | $32.2M | 821,976 | +30,815 shares |
| FBND | Fidelity Total Bond ETF | $32.0M | 702,891 | +28,580 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $16.0M | 165,959 | +1,623 shares |
| VNLA | Janus Henderson Short Duration Income ETF | $14.7M | 301,590 | +9,224 shares |
| PULS | PGIM Ultra Short Bond ETF | $13.9M | 281,445 | +9,963 shares |
| VYM | Vanguard High Dividend Yield ETF | $10.3M | 65,340 | +641 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001777817. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Leelyn Smith, LLC own?
Leelyn Smith, LLC reported 40 ETF positions worth $388.9M in its Form 13F for June 30, 2026. The largest was MGK, at $69.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.