Holders — by stockHoldings — by fund
GreatBanc Trust CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001427099
$161.2M
disclosed book value
70
positions
31.5%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 74,051 | $50.9M | 31.5% |
| 2 | VIGVanguard Dividend Appreciation Index Fund | 59,236 | $14.0M | 8.7% |
| 3 | VOVanguard Mid-Cap ETF | 122,595 | $9.9M | 6.1% |
| 4 | VEUVanguard FTSE All-World Ex-Us | 95,645 | $8.0M | 5% |
| 5 | IWMiShares Russell 2000 Fund | 25,961 | $7.8M | 4.8% |
| 6 | VBVanguard Small-Cap ETF | 25,368 | $7.7M | 4.8% |
| 7 | EFAIshares MSCI EAFE Index Fund | 68,800 | $7.1M | 4.4% |
| 8 | IJHIshares Core S&P Mid-Cap ETF | 83,382 | $6.4M | 4% |
| 9 | USFRWisdomTree Floating Rate Treasury Fd ETF | 125,351 | $6.3M | 3.9% |
| 10 | SGOViShares TR iShares 0-3 Month Treas B ETF | 46,033 | $4.6M | 2.9% |
| 11 | DIASPDR Dow Jones Industrial | 4,740 | $2.5M | 1.5% |
| 12 | BSVVanguard Short Term Bond ETF | 28,782 | $2.2M | 1.4% |
| 13 | GSYInvesco Ultra Short Duration | 40,500 | $2.0M | 1.3% |
| 14 | VWOVanguard FTSE Emerging Markets ETF | 32,287 | $1.9M | 1.2% |
| 15 | SDYSPDR S&P Dividend ETF | 11,978 | $1.8M | 1.1% |
| 16 | VYMVanguard High Dividend Yield ETF | 9,805 | $1.5M | 1% |
| 17 | DVYIshares DJ Select Dividend Index FD | 9,035 | $1.4M | 0.9% |
| 18 | VEAVanguard FTSE Developed ETF | 18,650 | $1.3M | 0.8% |
| 19 | NVDANvidia Corp | 6,280 | $1.3M | 0.8% |
| 20 | MGVVanguard Mega Cap Value ETF | 6,763 | $1.1M | 0.7% |
| 21 | AAPLApple Inc | 3,580 | $1.0M | 0.6% |
| 22 | SPYSPDR S&P 500 ETF Trust | 1,115 | $832,649 | 0.5% |
| 23 | GOOGAlphabet Inc CL C | 2,163 | $764,253 | 0.5% |
| 24 | AGZDWisdomtree Hedged Int Rate Agg Bond Fund | 32,300 | $730,303 | 0.5% |
| 25 | PFMInvesco Dividend Achievers | 12,150 | $673,771 | 0.4% |
| 26 | IJRIshares Core S&P Small-Cap ETF | 4,340 | $643,665 | 0.4% |
| 27 | LLYEli Lilly & Co Com | 535 | $641,695 | 0.4% |
| 28 | MSFTMicrosoft Corp | 1,666 | $621,451 | 0.4% |
| 29 | IGSBiShares 1-5 Year Investment Grade Corp ETF | 11,802 | $618,543 | 0.4% |
| 30 | JPMJPMorgan Chase & Co | 1,874 | $613,416 | 0.4% |
| 31 | BNDVanguard Total Bond Market ETF | 8,263 | $606,587 | 0.4% |
| 32 | IVWiShares S&P 500 Growth ETF | 4,200 | $577,626 | 0.4% |
| 33 | VUGVanguard Growth ETF | 6,150 | $529,761 | 0.3% |
| 34 | VVVanguard Large-Cap ETF | 1,538 | $528,934 | 0.3% |
| 35 | AMATApplied Materials Inc. | 720 | $520,560 | 0.3% |
| 36 | IWDiShares Russell 1000 Value Fund | 2,129 | $516,133 | 0.3% |
| 37 | IVEIshares S&P 500 Value Index Fund | 2,200 | $499,532 | 0.3% |
| 38 | VBRVanguard Small-Cap Value Fund | 2,045 | $496,914 | 0.3% |
| 39 | EMXCiShares MSCI Emerging Mkts ex China ETF | 4,835 | $494,621 | 0.3% |
| 40 | FBNDFidelity Total Bond ETF | 10,000 | $454,900 | 0.3% |
| 41 | ABBVAbbvie Inc | 1,625 | $408,915 | 0.3% |
| 42 | IVViShares Core S&P 500 ETF | 542 | $405,898 | 0.3% |
| 43 | IEFAiShares Core EAFE Fund | 4,063 | $392,405 | 0.2% |
| 44 | PANWPalo Alto Networks | 1,150 | $392,173 | 0.2% |
| 45 | INTCIntel Corp | 2,795 | $390,266 | 0.2% |
| 46 | GOOGLAlphabet Inc CL A | 1,040 | $371,664 | 0.2% |
| 47 | CSCOCisco Systems Inc | 3,112 | $365,536 | 0.2% |
| 48 | AMZNAmazon.Com Inc | 1,477 | $352,028 | 0.2% |
| 49 | RSPInvesco S&P 500 Equal Weight EFT | 1,635 | $347,879 | 0.2% |
| 50 | VIGIVanguard Intl Dividend | 3,550 | $331,499 | 0.2% |
| 51 | OEFiShares S&P 100 ETF | 893 | $326,722 | 0.2% |
| 52 | ABTAbbott Laboratories Com | 3,460 | $313,960 | 0.2% |
| 53 | VGTVanguard Information World Funds | 2,584 | $308,840 | 0.2% |
| 54 | VVisa Inc | 875 | $300,203 | 0.2% |
| 55 | COSTCostco Wholesale Corp New | 318 | $297,479 | 0.2% |
| 56 | APHAmphenol Corp New | 1,600 | $282,112 | 0.2% |
| 57 | XLUState Street Utilities Select Sector SPDR ETF | 6,220 | $282,014 | 0.2% |
| 58 | JNJJohnson & Johnson | 1,085 | $275,557 | 0.2% |
| 59 | CVXChevron Corp Corporation | 1,580 | $261,901 | 0.2% |
| 60 | MCDMcDonalds Corp | 960 | $259,498 | 0.2% |
| 61 | FLOTIshares Floating Rate Bond ETF | 4,850 | $247,593 | 0.2% |
| 62 | EXMOCExxon Mobil Corporation | 1,805 | $246,779 | 0.2% |
| 63 | EAGGiShares ESG Aware U.S. Aggregate Bond ETF | 5,090 | $241,317 | 0.1% |
| 64 | VTIVanguard US Total Stock Mkt ETF | 631 | $233,495 | 0.1% |
| 65 | NSCNorfolk Southn Corp | 722 | $227,134 | 0.1% |
| 66 | VCITVanguard Intermediate Corp Bond Fund | 2,700 | $223,155 | 0.1% |
| 67 | SHYIshares Barclays 1-3 Year | 2,575 | $211,433 | 0.1% |
| 68 | SUSCiShares ESG Aware USD Corp Bond ETF | 9,000 | $208,363 | 0.1% |
| 69 | IEMGiShares Core Emerging Markets Fund | 2,498 | $206,934 | 0.1% |
| 70 | CCitigroup Inc | 1,477 | $206,721 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.