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Latest Retirement Network Stock Portfolio

$822Million | No. of Holdings #157

Retirement Network Performance

2026 Q2-6.70%
YTD-7.87%
2025+10.45%

About Retirement Network and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leelyn Smith, LLC reported an equity portfolio of $822.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Leelyn Smith, LLC are EDV, AFK, FNDA. The fund has invested 8.5% of it's portfolio in VANGUARD WORLD FD and 6.7% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), HONEYWELL INTL INC (HON) and GE HEALTHCARE TECHNOLOGIES I stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), WALMART INC (WMT) and VICOR CORP (VICR). Leelyn Smith, LLC opened new stock positions in LINDE PLC (LIN), KENVUE INC and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
Retirement Network Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$822Million
  as of Jul 24, 2026

Retirement Network Annual Return Estimates Vs S&P 500

Our best estimate is that Leelyn Smith, LLC made a return of -6.7% in the last quarter. In trailing 12 months, it's portfolio return was -1.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
linde plc3,840,160
kenvue inc3,289,080
mccormick & co inc3,140,110
nike inc2,854,310
honeywell intl inc2,705,020
honeywell aerospace inc2,621,190
invesco exchange traded fd t552,873
invesco exchange traded fd t518,811
New stocks bought by Retirement Network

Additions

Ticker% Inc.
vanguard world fd700
vanguard world fd421
vanguard index fds300
eaton corp plc149
ishares tr72.45
atlassian corporation31.65
zscaler inc23.34
servicenow inc21.68
Additions to existing portfolio by Retirement Network

Reductions

Ticker% Reduced
marathon pete corp-38.97
walmart inc-34.46
vicor corp-25.00
intel corp-24.05
home depot inc-19.22
illinois tool wks inc-18.52
first tr exchange traded fd-15.46
waste mgmt inc del-15.11
Retirement Network reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-8,758,790
ge healthcare technologies i-4,172,960
zoetis inc-3,726,270
honeywell intl inc-5,423,560
first tr exchange-traded fd-426,904
bp plc-214,114
ishares tr-277,901
first tr exchange-traded fd-461,484
Retirement Network got rid off the above stocks

Sector Distribution

Leelyn Smith, LLC has about 49% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Others49
Technology20.5
Healthcare5.6
Industrials5.2
Financial Services5.2
Consumer Defensive3.9
Utilities3.2
Consumer Cyclical3.1
Communication Services2.8
Energy1.1

Market Cap. Distribution

Leelyn Smith, LLC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49
MEGA-CAP27.8
LARGE-CAP21.1
MID-CAP2.2

Stocks belong to which Index?

About 48.3% of the stocks held by Leelyn Smith, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.7
S&P 50046.1
RUSSELL 20002.2
Top 5 Winners (%)%
MRVL
marvell technology inc
190.8 %
INTC
intel corp
190.4 %
AMD
advanced micro devices inc
180.4 %
VICR
vicor corp
118.9 %
PANW
palo alto networks inc
107.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
10.7 M
KLAC
kla corp
8.6 M
JAAA
janus detroit str tr
8.1 M
MRVL
marvell technology inc
4.4 M
LRCX
lam research corp
4.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
EDV
vanguard world fd
-65.5 %
VB
vanguard index fds
-61.6 %
T
at&t inc
-28.3 %
CME
cme group inc
-24.9 %
Top 5 Losers ($)$
EDV
vanguard world fd
-132.2 M
VAW
vanguard world fd
-9.5 M
VB
vanguard index fds
-3.7 M
XOM
exxon mobil corp
-1.1 M
ICE
intercontinental exchange in
-1.1 M

Retirement Network Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Retirement Network

Leelyn Smith, LLC has 157 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Leelyn Smith, LLC last quarter.

$822.35MTotal Value
166Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Retirement Network, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Network's holding in Ishares Tr over time
0.23%17,519
$1.93M
0.23%
increased 72.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Network's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Retirement Network's holding in Vaneck Etf Trust over time
6.69%529,240
$55.02M
6.69%
increased 3.45 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Retirement Network's holding in Vaneck Etf Trust over time
0.04%9,908
$329.4K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Retirement Network's holding in Ishares Tr over time
0.08%14,848
$683.6K
0.08%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Retirement Network's holding in First Tr Exchange Traded Fd over time
0.07%2,133
$607.8K
0.07%
decreased 15.46 percentreduced