13F Filings History of Leelyn Smith, LLC
- Latest 13F filing
- Q2 2026 - 24 Jul 2026
- Latest reported 13F value
- $822,349,058
- Largest 13F holdings
-
MGK MOAT SCHD JSMD FLXR FBND AMAT KLAC NVDA USMV VNLA GOOGL
+8 more
PULS MSFT AMZN TSM AAPL VYM DBMF LLY - Form 13F summary
-
- Leelyn Smith, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Leelyn Smith, LLC reported 157 equity holdings with a total reported market value of $822,349,058 for Q2 2026. Top reported holdings included MGK, MOAT, SCHD, JSMD, and FLXR.
- Manager signature
- Christopher McManama - CCO and COO
- Manager location
- Geneva, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Leelyn Smith, LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$822,349,058
Quarter delta
+$109,290,563
Accepted
23 Jul 2026, 20:17
Rows shown
1-25 of 27
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 157 | $822,349,058 | +$116,723,609 | -$33,086,601 | +$83,637,008 | MGK, MOAT, SCHD, JSMD, FLXR | 13F-HR | 23 Jul 2026, 20:17 |
| Q1 2026 | 154 | $713,058,495 | +$47,900,298 | -$17,546,469 | +$30,353,829 | MGK, MOAT, SCHD, FLXR, FBND | 13F-HR | 27 Apr 2026, 17:08 |
| Q4 2025 | 150 | $691,592,264 | +$93,270,823 | -$75,845,269 | +$17,425,554 | MGK, MOAT, SCHD, JSMD, FLXR | 13F-HR | 27 Jan 2026, 17:50 |
| Q3 2025 | 144 | $663,950,532 | +$32,363,049 | -$10,822,713 | +$21,540,336 | MGK, MOAT, SCHD, VNLA, MINT | 13F-HR | 30 Oct 2025, 12:23 |
| Q2 2025 | 134 | $609,551,779 | +$19,949,650 | -$7,313,273 | +$12,636,377 | MGK, MOAT, VNLA, SCHD, MINT | 13F-HR | 31 Jul 2025, 12:33 |
| Q1 2025 | 129 | $562,773,331 | +$29,958,781 | -$14,656,953 | +$15,301,828 | MGK, MOAT, SCHD, VNLA, MINT | 13F-HR | 01 May 2025, 17:43 |
| Q4 2024 | 134 | $561,406,548 | +$47,557,895 | -$14,820,356 | +$32,737,539 | MGK, MOAT, SCHD, VNLA, MINT | 13F-HR | 10 Feb 2025, 17:13 |
| Q3 2024 | 124 | $554,100,268 | +$25,654,696 | -$17,008,470 | +$8,646,226 | MGK, MOAT, SCHD, VNLA, MINT | 13F-HR | 12 Nov 2024, 11:54 |
| Q2 2024 | 122 | $517,404,428 | +$41,097,884 | -$19,204,994 | +$21,892,890 | MGK, MOAT, SCHD, MINT, VNLA | 13F-HR | 08 Aug 2024, 16:32 |
| Q1 2024 | 126 | $499,540,357 | +$35,865,569 | -$22,639,656 | +$13,225,913 | MOAT, MGK, SCHD, JSMD, MINT | 13F-HR | 13 May 2024, 18:28 |
| Q4 2023 | 121 | $456,565,235 | +$32,302,934 | -$21,987,059 | +$10,315,875 | MOAT, MGK, SCHD, USMV, JSMD | 13F-HR | 08 Feb 2024, 18:44 |
| Q3 2023 | 110 | $409,794,358 | +$24,895,334 | -$16,787,049 | +$8,108,285 | MOAT, MGK, USMV, SCHD, JAAA | 13F-HR | 06 Nov 2023, 15:34 |
| Q2 2023 | 112 | $413,953,836 | +$22,380,078 | -$19,317,735 | +$3,062,343 | MOAT, MGK, USMV, SCHD, JSMD | 13F-HR | 10 Aug 2023, 12:43 |
| Q1 2023 | 112 | $390,711,198 | +$34,928,899 | -$22,642,934 | +$12,285,965 | MOAT, USMV, MGK, SCHD, JSMD | 13F-HR | 12 May 2023, 12:42 |
| Q4 2022 | 484 | $364,129,811 | +$55,368,731 | -$4,181,810 | +$51,186,921 | USMV, MOAT, SCHD, MGK, JSMD | 13F-HR | 10 Feb 2023, 10:27 |
| Q3 2022 | 463 | $289,573,000 | +$7,196,118 | -$80,087,041 | -$72,890,923 | USMV, MOAT, MGK, SCHD, JSMD | 13F-HR | 14 Nov 2022, 16:23 |
| Q2 2022 | 379 | $385,640,000 | +$71,636,241 | -$16,505,369 | +$55,130,872 | USMV, MOAT, MGK, SCHD, JSMD | 13F-HR | 08 Aug 2022, 19:45 |
| Q1 2022 | 355 | $383,676,000 | +$40,328,358 | -$18,461,178 | +$21,867,180 | USMV, MOAT, MGK, JSMD, SCHD | 13F-HR | 11 May 2022, 12:29 |
| Q4 2021 | 375 | $373,889,000 | +$13,870,884 | -$9,207,102 | +$4,663,782 | USMV, MGK, MOAT, JSMD, SCHD | 13F-HR | 14 Feb 2022, 16:52 |
| Q3 2021 | 349 | $345,358,000 | +$29,966,533 | -$19,848,351 | +$10,118,182 | USMV, MOAT, MGK, JSMD, SCHD | 13F-HR | 12 Nov 2021, 12:39 |
| Q2 2021 | 345 | $339,605,000 | +$18,561,397 | -$32,249,008 | -$13,687,611 | USMV, MOAT, MGK, GTO, SMMV | 13F-HR | 31 Aug 2021, 13:12 |
| Q1 2021 | 377 | $335,772,000 | +$25,425,280 | -$10,707,979 | +$14,717,301 | USMV, MOAT, MGK, SMMV, GTO | 13F-HR | 05 May 2021, 15:22 |
| Q4 2020 | 354 | $296,506,000 | +$36,209,589 | -$24,553,071 | +$11,656,518 | USMV, MOAT, MGK, GTO, SMMV | 13F-HR | 15 Jan 2021, 15:57 |
| Q3 2020 | 330 | $266,541,151 | +$28,691,635 | -$11,460,243 | +$17,231,392 | VNLA, USMV, MOAT, MGK, SMMV | 13F-HR | 05 Nov 2020, 13:17 |
| Q2 2020 | 395 | $231,588,000 | +$35,189,985 | -$10,940,742 | +$24,249,243 | VNLA, USMV, MOAT, MGK, SMMV | 13F-HR | 06 Aug 2020, 12:32 |