Latest Retirement Network Stock Portfolio

Retirement Network Performance:

2026 Q1: -1.25%YTD: -1.25%2025: 10.45%

Performance for 2026 Q1 is -1.25%, and YTD is -1.25%, and 2025 is 10.45%.

About Retirement Network and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leelyn Smith, LLC reported an equity portfolio of $713.1 Millions as of 31 Mar, 2026.

The top stock holdings of Leelyn Smith, LLC are EDV, AFK, FNDA. The fund has invested 7.8% of it's portfolio in VANGUARD WORLD FD and 6.9% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), ORACLE CORP (ORCL) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), SERVICENOW INC (NOW) and PIMCO ETF TR (BOND). Leelyn Smith, LLC opened new stock positions in CATERPILLAR INC (CAT), S&P GLOBAL INC (SPGI) and CLOUDFLARE INC (NET). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), J P MORGAN EXCHANGE TRADED F (BBAX) and CAPITAL ONE FINL CORP (COF).

Retirement Network Annual Return Estimates Vs S&P 500

Our best estimate is that Leelyn Smith, LLC made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
caterpillar inc	3,875,280
s&p global inc	3,323,180
cloudflare inc	1,233,910
vicor corp	805,000
first tr exchange-traded fd	461,484
first tr exchange-traded fd	426,904
first tr exchange traded fd	372,069
ishares tr	277,901

New stocks bought by Retirement Network

Additions

Ticker	% Inc.
ge aerospace	1,467
j p morgan exchange traded f	445
capital one finl corp	144
etfs gold tr	46.03
ishares tr	43.69
morgan stanley	35.69
palantir technologies inc	29.86
lpl finl hldgs inc	19.49

Additions to existing portfolio by Retirement Network

Reductions

Ticker	% Reduced
adobe inc	-84.00
servicenow inc	-27.04
pimco etf tr	-26.7
ishares tr	-23.78
amazon com inc	-12.05
ishares tr	-11.08
ishares tr	-10.39
pgim etf tr	-7.69

Retirement Network reduced stake in above stock

Sold off

Ticker	$ Sold
oracle corp	-3,139,700
accenture plc ireland	-4,073,630
first tr exchange traded fd	-415,805
first tr exchange traded fd	-455,475
abbott labs	-232,664
first tr exchange-traded fd	-380,538
ishares tr	-244,305
vanguard index fds	-221,488

Retirement Network got rid off the above stocks

Sector Distribution

Leelyn Smith, LLC has about 51.1% of it's holdings in Others sector.

Sector	%
Others	51.1
Technology	16.3
Healthcare	6.5
Financial Services	5.7
Industrials	5.2
Consumer Defensive	4
Utilities	3.6
Consumer Cyclical	3
Communication Services	3
Energy	1.6

Market Cap. Distribution

Leelyn Smith, LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.1
MEGA-CAP	26.2
LARGE-CAP	20.3
MID-CAP	2.3

Stocks belong to which Index?

About 46.8% of the stocks held by Leelyn Smith, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.2
S&P 500	44.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
MPC	marathon pete corp	50.0 %
XOM	exxon mobil corp	40.8 %
COP	conocophillips	40.6 %
CVX	chevron corporation	35.4 %
AMAT	applied matls inc	32.5 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	5.1 M
AMAT	applied matls inc	2.5 M
XOM	exxon mobil corp	1.7 M
KLAC	kla corp	1.5 M
CVX	chevron corporation	1.1 M

Top 5 Losers (%)		%
TEAM	atlassian corporation	-56.4 %
WDAY	workday inc	-38.0 %
ZS	zscaler inc	-37.0 %
NOW	servicenow inc	-27.5 %
TYL	tyler technologies inc	-24.0 %

Top 5 Losers ($)		$
EDV	vanguard world fd	-6.7 M
AFK	vaneck etf trust	-3.4 M
MSFT	microsoft corp	-3.4 M
AMZN	amazon com inc	-1.2 M
LLY	eli lilly & co	-1.2 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 154 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Leelyn Smith, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	37,742	9,578,610	added	3.29

AAXJ	ishares tr	0.16	10,159	1,121,450	added	43.69

AAXJ	ishares tr	0.04	2,618	277,901	new

ABBV	abbvie inc	0.58	19,181	4,171,610	added	3.16

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.07	2,052	498,800	reduced	-84.00

ADI	analog devices inc	1.00	22,346	7,109,070	reduced	-2.4

ADP	automatic data processing in	0.03	1,129	229,422	new

ADSK	autodesk inc	0.61	18,044	4,319,730	added	8.25

AFK	vaneck etf trust	6.94	511,612	49,472,900	added	4.11

AFK	vaneck etf trust	0.05	9,908	338,376	added	3.61

AGT	ishares tr	0.09	14,848	647,627	reduced	-10.39

AIRR	first tr exchange traded fd	0.05	2,523	372,069	new

ALL	allstate corp	0.24	8,152	1,690,210	reduced	-2.39

AMAT	applied matls inc	1.40	29,163	9,967,600	reduced	-3.21

AMD	advanced micro devices inc	0.31	10,946	2,226,740	added	1.53

AMGN	amgen inc	0.48	9,764	3,435,580	added	2.35

AMPS	ishares tr	2.14	164,336	15,240,500	added	4.6

AMZN	amazon com inc	1.49	50,929	10,606,900	reduced	-12.05