Leelyn Smith
Leelyn Smith reported 157 stocks worth $822M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are MGK (8.5%), MOAT (6.7%) and SCHD (6.3%). Compared with Q1 2026, the fund opened new positions in LIN, KVUE and MKC, added to MGK, MOAT and SCHD, trimmed AMAT, NVDA and GOOGL and sold out of SPHD, GEHC and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MGK Vanguard Mega Cap Growth | $69.8M | 8.5% | 794K | +642K (+422%) | 8 of 8 | |
| 2 |  MOAT Vaneck Morningstar Wide Moat ETF | $55M | 6.7% | 529K | +18K (+3%) | 8 of 8 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $51.7M | 6.3% | 1.6M | +42K (+3%) | 8 of 8 | |
| 4 |  JSMD Janus Detroit | $37.6M | 4.6% | 371K | +522 (+0%) | 8 of 8 | |
| 5 |  FLXR Tcw ETF Trust | $32.2M | 3.9% | 822K | +31K (+4%) | 7 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $32M | 3.9% | 703K | +29K (+4%) | 8 of 8 | |
| 7 |  AMAT Applied Matls Inc | $19.6M | 2.4% | 27K | −2,049 (−7%) | 8 of 8 | |
| 8 |  KLAC Kla Corp | $16.2M | 2.0% | 54K | +48K (+832%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $16.2M | 2.0% | 81K | −1,570 (−2%) | 8 of 8 | |
| 10 |  USMV Ishares TR | $16M | 1.9% | 166K | +1,623 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPHD Invesco S&P 500 High | $8.8M | 177K |
HONEYWELL INTL INC | $5.4M | 24K |
 GEHC GE Healthcare Technologi | $4.2M | 59K |
 ZTS Zoetis Inc | $3.7M | 32K |
 FBT First TR Exchange-Traded FD | $461K | 2,298 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Leelyn Smith 13F FAQ
What does Leelyn Smith own?
Leelyn Smith reported 157 stocks worth $822M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are MGK (8.5%), MOAT (6.7%) and SCHD (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Leelyn Smith buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 76 added to, 42 trimmed and 9 sold out. New positions include LIN, KVUE and MKC. It sold all of SPHD, GEHC and ZTS.
When will Leelyn Smith file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Leelyn Smith's portfolio worth?
The Q2 2026 filing reports $822M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.