Institutional Fund
Leelyn Smith, LLC
Geneva, ILCIK 17778175 filings on record
Portfolio Value
$713.06M
Q1 2026
Holdings
154
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+3.1%
from $691.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd7.8%
- Vaneck ETF Trust6.9%
- Schwab Strategic Tr6.8%
- Tcw ETF Trust4.4%
- Fidelity Merrimack Str Tr4.3%
- Janus Detroit Str Tr4.1%
- Other65.6%
Portfolio Holdings
154 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 152.0K | $55.86M | 7.8% | +8.8K | Added |
| 2 | Vaneck ETF Trust | 511.6K | $49.47M | 6.9% | +20.2K | Added |
| 3 | Schwab Strategic Tr | 1.59M | $48.69M | 6.8% | +43.7K | Added |
| 4 | Tcw ETF Trust | 791.2K | $31.07M | 4.4% | +53.6K | Added |
| 5 | Fidelity Merrimack Str Tr | 674.3K | $30.76M | 4.3% | +46.8K | Added |
| 6 | Janus Detroit Str Tr | 370.4K | $29.39M | 4.1% | +9.0K | Added |
| 7 | Ishares Tr | 164.3K | $15.24M | 2.1% | +7.2K | Added |
| 8 | Nvidia Corporation | 82.3K | $14.36M | 2.0% | −923 | Reduced |
| 9 | Janus Detroit Str Tr | 292.4K | $14.29M | 2.0% | −19.3K | Reduced |
| 10 | Pgim ETF Tr | 271.5K | $13.44M | 1.9% | −22.6K | Reduced |
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