Titelia

Holdings of Leelyn Smith, LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.1 % of the equity sleeve

Sector breakdown

  • Technology 18.5 %
  • Financials 7.2 %
  • Health care 6.7 %
  • Industrials 5.2 %
  • Consumer staples 3.8 %
  • Consumer discretionary 3.2 %
  • Communication 3.1 %
  • Funds 2.7 %
  • Utilities 1.5 %
  • Energy 1.0 %
  • Unattributed 47.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • TW 1.3 %
  • NL 0.4 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US141665.5M $98.34 %
2TW18.5M $1.25 %
3NL12.6M $0.38 %
4GB1214.1K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard Mega Cap Growth ETF 152,03655.9M $
2VanEck Morningstar Wide Moat ETF 511,61249.5M $
3Schwab US Dividend Equity ETF 1,586,95848.7M $
4TCW Flexible Income ETF 791,16131.1M $
5Fidelity Total Bond ETF 674,31130.8M $
6iShares MSCI USA Min Vol Factor ETF 164,33615.2M $
7NVIDIA Corp 82,34314.4M $
8Janus Henderson Short Duration 292,36614.3M $
9PGIM ETF Trust 271,48213.4M $
10Alphabet Inc 40,21811.6M $
11Microsoft Corp 30,91611.4M $
12Amazon.com Inc 50,92910.6M $
13Applied Materials Inc 29,16310M $
14Vanguard High Dividend Yield E 64,6999.6M $
15Apple Inc 37,7429.6M $
16iMGP DBi Managed Futures Strat 296,2058.9M $
17Invesco S&P 500 High Dividend Low Volatility ETF 176,5538.8M $
18Taiwan Semiconductor Manufacturing Co Ltd 25,0898.5M $
19KLA Corp 5,7498.5M $
20First Trust Exchange-Traded Fund 160,7768.2M $
21Berkshire Hathaway Inc 16,8868.1M $
22Analog Devices Inc 22,3467.1M $
23McDonald's Corp. 22,4187M $
24Eli Lilly & Co 7,5286.9M $
25J P Morgan Exchange Traded Fund Trust 120,1736.8M $
26JPMorgan Chase & Co 22,9776.8M $
27Costco Wholesale Corp 6,4086.4M $
28Merck & Co Inc 52,8376.4M $
29General Dynamics Corp 17,7636.1M $
30Exxon Mobil Corp 33,7585.7M $
31Honeywell International Inc 23,9955.4M $
32Johnson & Johnson 21,6335.3M $
33Invesco QQQ Trust Series 1 9,1315.3M $
34Boeing Co/The 26,3055.2M $
35Intercontinental Exchange Inc 32,0055M $
36Visa Inc 16,6265M $
37Mastercard Inc 9,9895M $
38Charles Schwab Corp/The 51,3394.8M $
39Lockheed Martin Corp 7,7094.7M $
40Meta Platforms Inc 8,1084.6M $
41Thermo Fisher Scientific Inc 9,3514.6M $
42Broadcom Inc 14,7264.6M $
43Autodesk Inc 18,0444.3M $
44Chevron Corp 20,6674.3M $
45Vanguard Total International S 54,1844.2M $
46GE HealthCare Technologies Inc 58,6254.2M $
47AbbVie Inc 19,1814.2M $
48Lam Research Corp 18,9474M $
49Caterpillar Inc 5,4703.9M $
50Cisco Systems, Inc. 48,8313.8M $
51Zoetis Inc 31,5223.7M $
52Monolithic Power Systems Inc 3,3453.7M $
53Verizon Communications Inc 72,5853.6M $
54Coca-Cola Co/The 47,4343.6M $
55Bristol-Myers Squibb Co 58,0913.5M $
56Amgen Inc 9,7643.4M $
57Altria Group, Inc. 51,8143.4M $
58PepsiCo Inc 21,6663.4M $
59CME Group Inc 11,2783.3M $
60S&P Global Inc 7,8133.3M $
61Pfizer Inc 118,0783.3M $
62Arista Networks Inc 26,9983.3M $
63Procter & Gamble Co/The 22,4723.2M $
64General Electric Co 11,3813.2M $
65PPL Corp 84,1063.2M $
66Texas Instruments Inc 16,3993.2M $
67Southern Co/The 32,8143.2M $
68Dominion Energy Inc 49,2393M $
69Tesla Inc 7,6892.9M $
70United Parcel Service Inc 28,0582.8M $
71Clorox Co/The 26,4912.7M $
72Crowdstrike Holdings Inc 6,7602.6M $
73Sysco Corp 36,9242.6M $
74ASML Holding NV 1,9362.6M $
75Vanguard Information Technology ETF 3,6552.6M $
76T Rowe Price Group Inc 27,7412.5M $
77Marvell Technology Inc 23,2592.3M $
78Palantir Technologies Inc 15,4512.3M $
79Advanced Micro Devices Inc 10,9462.2M $
80Amphenol Corp 17,1762.2M $
81General Mills, Inc. 57,2282.1M $
82Vanguard Mid-Cap ETF 7,2432.1M $
83Intel Corp 46,9562.1M $
84Vanguard S&P 500 ETF 3,3732M $
85Veeva Systems Inc 10,4531.8M $
86Palo Alto Networks Inc 10,9291.8M $
87Allstate Corp/The 8,1521.7M $
88Fortinet Inc 20,3891.7M $
89Workday Inc 11,2411.5M $
90Cadence Design Systems Inc 5,0141.4M $
91Cloudflare Inc 5,9801.2M $
92LPL Financial Holdings Inc 3,7641.1M $
93iShares 0-1 Year Treasury Bond ETF 10,1591.1M $
94abrdn Physical Gold Shares ETF 25,0131.1M $
95ServiceNow Inc 10,4661.1M $
96Tyler Technologies Inc 3,1581.1M $
97Zscaler Inc 7,082993.5K $
98Morgan Stanley 5,840961.2K $
99Home Depot Inc/The 2,836932.9K $
100Deere & Co 1,577888.6K $