Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 262
- +5 vs. Q1 2026
- Portfolio value
- $1.79B
- +$172.7M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 326,335 | $244.4M | 13.6% | −4,212−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 471,133 | $174.3M | 9.7% | −16,272−3.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,127,134 | $80.3M | 4.5% | +4,641+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 792,562 | $58.2M | 3.2% | +421,556+113.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 626,685 | $56.9M | 3.2% | −259,295−29.3% | Reduced | – |
| AAPLApple Inc. | Stock | 182,762 | $52.9M | 3.0% | −6,977−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 243,225 | $48.7M | 2.7% | −9,040−3.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 163,353 | $40.2M | 2.2% | −5,063−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 112,539 | $40.2M | 2.2% | −4,710−4.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,253,734 | $36.3M | 2.0% | −28,354−2.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 87,023 | $32.9M | 1.8% | −4,675−5.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 330,525 | $30.5M | 1.7% | +36,531+12.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 463,013 | $27.6M | 1.5% | +3,402+0.7% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 602,038 | $27.1M | 1.5% | +26,764+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 70,172 | $26.2M | 1.5% | −1,304−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 75,310 | $24.7M | 1.4% | −1,063−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 92,914 | $22.1M | 1.2% | −2,469−2.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 220,202 | $21.8M | 1.2% | +4,435+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 18,088 | $21.7M | 1.2% | +3,721+25.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 215,942 | $18.5M | 1.0% | −75,057−25.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 226,336 | $17.2M | 1.0% | −4,886−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,518 | $13.4M | 0.7% | +426+2.2% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 580,762 | $12.9M | 0.7% | +32,673+6.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,744 | $12.2M | 0.7% | +194+0.9% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 555,562 | $12.0M | 0.7% | +18,312+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 606,633 | $11.8M | 0.7% | −12,399−2.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 139,088 | $11.5M | 0.6% | −3,022−2.1% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 577,483 | $11.3M | 0.6% | +31,954+5.9% | Added | – |
| WMTWalmart Inc. | Stock | 99,281 | $11.2M | 0.6% | −1,841−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 41,159 | $11.2M | 0.6% | −1,765−4.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 102,311 | $11.2M | 0.6% | +15,968+18.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 118,348 | $10.7M | 0.6% | −4,111−3.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 360,717 | $10.6M | 0.6% | −548−0.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 10,456 | $10.6M | 0.6% | −417−3.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 521,529 | $10.2M | 0.6% | +46,407+9.8% | Added | – |
| GEGeneral Electric Co | Stock | 26,928 | $10.1M | 0.6% | −431−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 19,543 | $10.0M | 0.6% | +32+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 354,727 | $9.83M | 0.5% | −757−0.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 110,211 | $9.81M | 0.5% | −2,350−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 36,303 | $9.22M | 0.5% | −46−0.1% | Reduced | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 455,751 | $9.20M | 0.5% | +27,536+6.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 25,784 | $8.79M | 0.5% | −805−3.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,071 | $8.78M | 0.5% | −1,386−2.9% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 376,158 | $8.54M | 0.5% | +36,078+10.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 33,151 | $8.34M | 0.5% | +1,533+4.8% | Added | History |
| MCKMcKesson Corp | Stock | 10,829 | $8.18M | 0.5% | −287−2.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 93,752 | $8.10M | 0.5% | +13,734+17.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,597 | $8.04M | 0.4% | −58−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,468 | $7.78M | 0.4% | −2,441−4.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 72,195 | $7.77M | 0.4% | −8,143−10.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 136,841 | $7.68M | 0.4% | −7,749−5.4% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,175 | $7.26M | 0.4% | −4,925−10.0% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 136,017 | $7.15M | 0.4% | +52,611+63.1% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 90,326 | $7.05M | 0.4% | −2,951−3.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,625 | $6.99M | 0.4% | −14−0.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 107,296 | $6.92M | 0.4% | −7,318−6.4% | Reduced | – |
| CVXChevron Corp | Stock | 40,417 | $6.70M | 0.4% | −899−2.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 234,091 | $6.43M | 0.4% | +84,878+56.9% | Added | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 117,220 | $6.24M | 0.3% | +28,440+32.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189,049 | $5.99M | 0.3% | −5,816−3.0% | Reduced | – |
| BACBank of America Corp | Stock | 103,120 | $5.88M | 0.3% | −2,808−2.7% | Reduced | History |
| LINLinde PLC | Stock | 11,022 | $5.72M | 0.3% | −306−2.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 122,880 | $5.57M | 0.3% | −226−0.2% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 176,150 | $5.42M | 0.3% | −85,110−32.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,582 | $5.31M | 0.3% | −240−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,487 | $5.18M | 0.3% | −3,333−12.4% | Reduced | History |
| VVisa Inc. | Stock | 14,961 | $5.13M | 0.3% | −73−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,720 | $4.87M | 0.3% | −801−6.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,920 | $4.81M | 0.3% | +46+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,469 | $4.76M | 0.3% | −250−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 31,402 | $4.76M | 0.3% | −1,096−3.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 106,377 | $4.68M | 0.3% | −1,864−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,864 | $4.54M | 0.3% | −2,160−3.5% | Reduced | – |
| COPConocoPhillips | Stock | 43,220 | $4.49M | 0.3% | −1,161−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,415 | $4.43M | 0.2% | −223−0.7% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 51,526 | $4.39M | 0.2% | −2,344−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,521 | $4.24M | 0.2% | −349−0.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 14,154 | $4.22M | 0.2% | −388−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,319 | $4.16M | 0.2% | −91−1.1% | Reduced | History |
| GLWCorning Inc | COM | 15,925 | $4.07M | 0.2% | +2,442+18.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,436 | $4.07M | 0.2% | −9,207−10.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 34,526 | $4.06M | 0.2% | −1,166−3.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 182,183 | $3.99M | 0.2% | +35,270+24.0% | Added | – |
| HDHome Depot, Inc. | Stock | 11,294 | $3.98M | 0.2% | +1,875+19.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,668 | $3.98M | 0.2% | −837−8.8% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 170,928 | $3.82M | 0.2% | −28,587−14.3% | Reduced | – |
| BABoeing Co | Stock | 17,005 | $3.68M | 0.2% | +103+0.6% | Added | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 63,645 | $3.60M | 0.2% | −22,548−26.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 49,380 | $3.56M | 0.2% | −2,371−4.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 69,450 | $3.54M | 0.2% | +37,907+120.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 30,812 | $3.38M | 0.2% | −376−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 45,337 | $3.24M | 0.2% | +1,564+3.6% | Added | History |
| NICNicolet Bankshares Inc | COM | 18,857 | $3.12M | 0.2% | −125−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 132,580 | $3.05M | 0.2% | +45,151+51.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,438 | $3.02M | 0.2% | −505−0.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,800 | $2.98M | 0.2% | +542+24.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 49,159 | $2.97M | 0.2% | −53−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,776 | $2.97M | 0.2% | +1,298+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 52,381 | $2.92M | 0.2% | −1,315−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 115,658 | $2.91M | 0.2% | +45,888+65.8% | Added | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 17,078 | $1.09M | 0.1% | – |
| HONHoneywell International Inc | COM | 2,749 | $621.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 5,672 | $299.6K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 601 | $205.4K | <0.1% | History |
| iShares Tr46436E396 | IBONDS DEC 2032 | 2,219 | $50.9K | <0.1% | – |