Holders — by stockHoldings — by fund
Legacy Private 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 1352547
$1.81B
disclosed book value
262
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 100 of 262 · 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 | IVVISHARES TR | 326,335 | $244.4M | 13.5% |
| 2 | VTIVANGUARD INDEX FDS | 471,133 | $174.3M | 9.7% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1.1M | $80.3M | 4.4% |
| 4 | BNDVANGUARD BD INDEX FDS | 792,562 | $58.2M | 3.2% |
| 5 | SPTM1SPDR SERIES TRUST | 607,650 | $55.2M | 3.1% |
| 6 | AAPLAPPLE INC | 182,762 | $52.9M | 2.9% |
| 7 | NVDANVIDIA CORPORATION | 243,225 | $48.7M | 2.7% |
| 8 | VXFVANGUARD INDEX FDS | 163,353 | $40.2M | 2.2% |
| 9 | GOOGLALPHABET INC | 112,539 | $40.2M | 2.2% |
| 10 | SCHBSCHWAB STRATEGIC TR | 1.3M | $36.3M | 2% |
| 11 | AVGOBROADCOM INC | 87,023 | $32.9M | 1.8% |
| 12 | BONDPIMCO ETF TR | 330,525 | $30.5M | 1.7% |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 463,013 | $27.6M | 1.5% |
| 14 | JMBSJANUS DETROIT STR TR | 602,038 | $27.1M | 1.5% |
| 15 | MSFTMICROSOFT CORP | 70,172 | $26.2M | 1.4% |
| 16 | JPMJPMORGAN CHASE & CO | 75,310 | $24.7M | 1.4% |
| 17 | AMZNAMAZON COM INC | 92,914 | $22.1M | 1.2% |
| 18 | AGGISHARES TR | 220,202 | $21.8M | 1.2% |
| 19 | LLYELI LILLY & CO | 18,088 | $21.7M | 1.2% |
| 20 | VXUSVANGUARD STAR FDS | 215,942 | $18.5M | 1% |
| 21 | ACWXISHARES TR | 226,336 | $17.2M | 1% |
| 22 | VOOVANGUARD INDEX FDS | 19,518 | $13.4M | 0.7% |
| 23 | IBTIISHARES TR | 580,762 | $12.9M | 0.7% |
| 24 | METAMETA PLATFORMS INC | 21,744 | $12.2M | 0.7% |
| 25 | IBTJISHARES TR | 555,562 | $12.0M | 0.7% |
| 26 | BSCQINVESCO EXCH TRD SLF IDX FD | 606,633 | $11.8M | 0.7% |
| 27 | WFCWELLS FARGO & CO | 139,088 | $11.5M | 0.6% |
| 28 | IBTKISHARES TR | 577,483 | $11.3M | 0.6% |
| 29 | WMTWALMART INC | 99,281 | $11.2M | 0.6% |
| 30 | UNPUNION PAC CORP | 41,159 | $11.2M | 0.6% |
| 31 | LQDISHARES TR | 102,311 | $11.2M | 0.6% |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 118,348 | $10.7M | 0.6% |
| 33 | SCHXSCHWAB STRATEGIC TR | 360,717 | $10.6M | 0.6% |
| 34 | GSGOLDMAN SACHS GROUP INC | 10,456 | $10.6M | 0.6% |
| 35 | BSCRINVESCO EXCH TRD SLF IDX FD | 521,529 | $10.2M | 0.6% |
| 36 | GEGE AEROSPACE | 26,928 | $10.1M | 0.6% |
| 37 | MAMASTERCARD INCORPORATED | 19,543 | $10.0M | 0.6% |
| 38 | SCHFSCHWAB STRATEGIC TR | 354,727 | $9.8M | 0.5% |
| 39 | IDEVISHARES TR | 110,211 | $9.8M | 0.5% |
| 40 | JNJJOHNSON & JOHNSON | 36,303 | $9.2M | 0.5% |
| 41 | IBTLISHARES TR | 455,751 | $9.2M | 0.5% |
| 42 | PANWPALO ALTO NETWORKS INC | 25,784 | $8.8M | 0.5% |
| 43 | XLKSELECT SECTOR SPDR TR | 46,071 | $8.8M | 0.5% |
| 44 | IBTMISHARES TR | 376,158 | $8.5M | 0.5% |
| 45 | ABBVABBVIE INC | 33,151 | $8.3M | 0.5% |
| 46 | MCKMCKESSON CORP | 10,829 | $8.2M | 0.5% |
| 47 | TLT1ISHARES TR | 93,752 | $8.1M | 0.4% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 8,597 | $8.0M | 0.4% |
| 49 | IJRISHARES TR | 52,468 | $7.8M | 0.4% |
| 50 | MUBISHARES TR | 72,195 | $7.8M | 0.4% |
| 51 | NOBLPROSHARES TR | 136,841 | $7.7M | 0.4% |
| 52 | ITOTISHARES TR | 44,175 | $7.3M | 0.4% |
| 53 | MUNIPIMCO ETF TR | 136,017 | $7.2M | 0.4% |
| 54 | JMEEJ P MORGAN EXCHANGE TRADED F | 90,326 | $7.0M | 0.4% |
| 55 | TSLATESLA INC | 16,625 | $7.0M | 0.4% |
| 56 | RSPTINVESCO EXCHANGE TRADED FD T | 107,296 | $6.9M | 0.4% |
| 57 | CVXCHEVRON CORPORATION | 40,417 | $6.7M | 0.4% |
| 58 | WFCWELLS FARGO & COPUT | 78,700 | $6.5M | 0.4% |
| 59 | CGMUCAPITAL GRP FIXED INCM ETF T | 234,091 | $6.4M | 0.4% |
| 60 | EVIMMORGAN STANLEY ETF TRUST | 117,220 | $6.2M | 0.3% |
| 61 | SCHDSCHWAB STRATEGIC TR | 189,049 | $6.0M | 0.3% |
| 62 | BACBANK OF AMER CORP | 103,120 | $5.9M | 0.3% |
| 63 | LINDE PLC | 11,022 | $5.7M | 0.3% |
| 64 | XLUSELECT SECTOR SPDR TR | 122,880 | $5.6M | 0.3% |
| 65 | ASBASSOCIATED BANC-CORP | 176,150 | $5.4M | 0.3% |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 10,582 | $5.3M | 0.3% |
| 67 | LOWLOWES COS INC | 23,487 | $5.2M | 0.3% |
| 68 | VVISA INC | 14,961 | $5.1M | 0.3% |
| 69 | UNHUNITEDHEALTH GROUP INC | 11,600 | $4.8M | 0.3% |
| 70 | PHPARKER-HANNIFIN CORP | 4,920 | $4.8M | 0.3% |
| 71 | LLYELI LILLY & COPUT | 4,000 | $4.8M | 0.3% |
| 72 | GOOGALPHABET INC | 13,469 | $4.8M | 0.3% |
| 73 | TJXTJX COS INC NEW | 31,402 | $4.8M | 0.3% |
| 74 | XLRESELECT SECTOR SPDR TR | 106,377 | $4.7M | 0.3% |
| 75 | IJHISHARES TR | 58,864 | $4.5M | 0.3% |
| 76 | COPCONOCOPHILLIPS | 43,220 | $4.5M | 0.2% |
| 77 | EXMOCEXXON MOBIL CORP | 32,415 | $4.4M | 0.2% |
| 78 | CSMPROSHARES TR | 51,526 | $4.4M | 0.2% |
| 79 | PRFINVESCO EXCHANGE TRADED FD T | 78,521 | $4.2M | 0.2% |
| 80 | TXNTEXAS INSTRS INC | 14,154 | $4.2M | 0.2% |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,319 | $4.2M | 0.2% |
| 82 | GLWCORNING INC | 15,925 | $4.1M | 0.2% |
| 83 | JPSTJ P MORGAN EXCHANGE TRADED F | 80,436 | $4.1M | 0.2% |
| 84 | CSCOCISCO SYS INC | 34,526 | $4.1M | 0.2% |
| 85 | BSMUINVESCO EXCH TRD SLF IDX FD | 182,183 | $4.0M | 0.2% |
| 86 | HDHOME DEPOT INC | 11,294 | $4.0M | 0.2% |
| 87 | AMPAMERIPRISE FINL INC | 8,668 | $4.0M | 0.2% |
| 88 | IBTHISHARES TR | 170,928 | $3.8M | 0.2% |
| 89 | BABOEING CO | 17,005 | $3.7M | 0.2% |
| 90 | OVLLISTED FDS TR | 63,645 | $3.6M | 0.2% |
| 91 | UBERUBER TECHNOLOGIES INC | 49,380 | $3.6M | 0.2% |
| 92 | JMSTJ P MORGAN EXCHANGE TRADED F | 69,450 | $3.5M | 0.2% |
| 93 | KMBKIMBERLY-CLARK CORP | 30,812 | $3.4M | 0.2% |
| 94 | NFLXNETFLIX INC. | 45,337 | $3.2M | 0.2% |
| 95 | NICNICOLET BANKSHARES INC | 18,857 | $3.1M | 0.2% |
| 96 | BSMTINVESCO EXCH TRD SLF IDX FD | 132,580 | $3.1M | 0.2% |
| 97 | XLBSELECT SECTOR SPDR TR | 59,438 | $3.0M | 0.2% |
| 98 | CATCATERPILLAR INC | 2,800 | $3.0M | 0.2% |
| 99 | USBUS BANCORP | 49,159 | $3.0M | 0.2% |
| 100 | USMVISHARES TR | 30,776 | $3.0M | 0.2% |
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.