Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 257
- −1 vs. Q4 2025
- Portfolio value
- $1.62B
- −$79.0M (−4.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 330,547 | $215.9M | 13.3% | −2,502−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 487,405 | $156.4M | 9.7% | −7,489−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,122,493 | $71.9M | 4.4% | −21,704−1.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 885,980 | $70.0M | 4.3% | −6,787−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 189,739 | $48.2M | 3.0% | −2,915−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 252,265 | $44.0M | 2.7% | −8,797−3.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 168,416 | $34.7M | 2.1% | −4,841−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 117,249 | $33.7M | 2.1% | −3,564−3.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,282,088 | $32.2M | 2.0% | −50,447−3.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 91,698 | $28.4M | 1.8% | +905+1.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 371,006 | $27.3M | 1.7% | +5,013+1.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 293,994 | $27.1M | 1.7% | −269−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 71,476 | $26.5M | 1.6% | −795−1.1% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 575,274 | $26.0M | 1.6% | +30,311+5.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 459,611 | $24.8M | 1.5% | +13,877+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 76,373 | $22.5M | 1.4% | −1,389−1.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 290,999 | $22.4M | 1.4% | −6,557−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 215,767 | $21.4M | 1.3% | −30,807−12.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 95,383 | $19.9M | 1.2% | −2,218−2.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 231,222 | $15.8M | 1.0% | −15,271−6.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 14,367 | $13.2M | 0.8% | +3,540+32.7% | Added | History |
| WMTWalmart Inc. | Stock | 101,122 | $12.6M | 0.8% | −12,208−10.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,550 | $12.3M | 0.8% | −1,026−4.5% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 548,089 | $12.2M | 0.8% | −2080.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 619,032 | $12.1M | 0.7% | −81,092−11.6% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 537,250 | $11.7M | 0.7% | +12,884+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,092 | $11.4M | 0.7% | −53−0.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 142,110 | $11.3M | 0.7% | +6,917+5.1% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 545,529 | $10.8M | 0.7% | −37,325−6.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 42,924 | $10.4M | 0.6% | −3,367−7.3% | Reduced | History |
| MAMastercard Inc | Stock | 19,511 | $9.75M | 0.6% | +193+1.0% | Added | History |
| MCKMcKesson Corp | Stock | 11,116 | $9.62M | 0.6% | −629−5.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 86,343 | $9.41M | 0.6% | +20,996+32.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 112,561 | $9.41M | 0.6% | −5,140−4.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 475,122 | $9.32M | 0.6% | +38,970+8.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 361,265 | $9.26M | 0.6% | +8,742+2.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 122,459 | $9.21M | 0.6% | −2,273−1.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 10,873 | $9.20M | 0.6% | −91−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,349 | $8.89M | 0.5% | −3,391−8.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 355,484 | $8.80M | 0.5% | −2,169−0.6% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 428,215 | $8.74M | 0.5% | +53,815+14.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,655 | $8.62M | 0.5% | −337−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 41,316 | $8.55M | 0.5% | −6,770−14.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,338 | $8.53M | 0.5% | −4,155−4.9% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 340,080 | $7.80M | 0.5% | +37,949+12.6% | Added | – |
| GEGeneral Electric Co | Stock | 27,359 | $7.76M | 0.5% | −1,474−5.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 72,295 | $7.66M | 0.5% | −4,023−5.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,100 | $6.99M | 0.4% | −1,433−2.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,018 | $6.94M | 0.4% | +15,864+24.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 31,618 | $6.88M | 0.4% | +373+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,909 | $6.83M | 0.4% | −1,538−2.7% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 261,260 | $6.76M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 26,820 | $6.34M | 0.4% | −1,054−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,457 | $6.31M | 0.4% | +14,585+44.4% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 93,277 | $6.23M | 0.4% | +1,692+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 16,639 | $6.19M | 0.4% | −153−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 194,865 | $5.98M | 0.4% | −3,264−1.6% | Reduced | – |
| COPConocoPhillips | Stock | 44,381 | $5.86M | 0.4% | −6,454−12.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 123,106 | $5.65M | 0.3% | −792−0.6% | Reduced | – |
| LINLinde PLC | Stock | 11,328 | $5.62M | 0.3% | −783−6.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,638 | $5.54M | 0.3% | −2,371−6.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,822 | $5.32M | 0.3% | −95−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 32,498 | $5.19M | 0.3% | −1,440−4.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 114,614 | $5.19M | 0.3% | −9,290−7.5% | Reduced | – |
| BACBank of America Corp | Stock | 105,928 | $5.16M | 0.3% | −3,948−3.6% | Reduced | History |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 88,780 | $4.66M | 0.3% | +8,840+11.1% | Added | – |
| VVisa Inc. | Stock | 15,034 | $4.54M | 0.3% | +215+1.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,643 | $4.54M | 0.3% | −7,789−8.0% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 199,515 | $4.48M | 0.3% | −35,056−14.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 108,241 | $4.42M | 0.3% | −3,693−3.3% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 4,874 | $4.36M | 0.3% | −374−7.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 83,406 | $4.35M | 0.3% | +36,681+78.5% | Added | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 86,193 | $4.34M | 0.3% | +1,056+1.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 26,589 | $4.26M | 0.3% | +2,439+10.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 9,505 | $4.22M | 0.3% | −1,526−13.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 43,773 | $4.21M | 0.3% | +8,435+23.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,024 | $4.12M | 0.3% | −10,888−15.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 149,213 | $4.05M | 0.3% | +58,473+64.4% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 53,870 | $4.03M | 0.2% | −1,880−3.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,410 | $4.03M | 0.2% | −40.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,719 | $3.94M | 0.2% | +551+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,870 | $3.75M | 0.2% | −8,671−9.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 51,751 | $3.72M | 0.2% | −6,834−11.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,342 | $3.52M | 0.2% | −295−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,521 | $3.39M | 0.2% | −1,134−8.3% | Reduced | History |
| BABoeing Co | Stock | 16,902 | $3.36M | 0.2% | −752−4.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 146,913 | $3.20M | 0.2% | +22,188+17.8% | Added | – |
| HDHome Depot, Inc. | Stock | 9,419 | $3.10M | 0.2% | −59−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 31,188 | $3.01M | 0.2% | −859−2.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,943 | $3.00M | 0.2% | −7,722−11.4% | Reduced | – |
| DHRDanaher Corp | Stock | 15,350 | $2.91M | 0.2% | −2,167−12.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,892 | $2.88M | 0.2% | −4,040−7.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 14,542 | $2.82M | 0.2% | −2,692−15.6% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 18,982 | $2.82M | 0.2% | −1,441−7.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,022 | $2.80M | 0.2% | +9,159+156.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 117,630 | $2.78M | 0.2% | +20,465+21.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 35,692 | $2.77M | 0.2% | −4,585−11.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,478 | $2.73M | 0.2% | −13,245−31.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,752 | $2.56M | 0.2% | −450−2.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 49,212 | $2.56M | 0.2% | −20.0% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,968 | $675.1K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 13,724 | $507.8K | <0.1% | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,547 | $327.8K | <0.1% | – |
| MGEEMge Energy Inc | COM | 3,792 | $297.4K | <0.1% | History |
| HPQHP Inc | Stock | 13,000 | $289.6K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $282.2K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,450 | $270.1K | <0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,758 | $223.2K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 835 | $209.7K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 7,870 | $201.8K | <0.1% | – |
| Creative Media & Cmnty Tr22529B606 | PFD SER A1 | 8,000 | $200.0K | <0.1% | – |
| Grillit Inc39850R109 | COM | 10,500,000 | $15.8K | <0.1% | – |