Legacy Private Trust Co. Portfolio Stock Holdings
Legacy Private Trust Co. disclosed 262 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 262
- Portfolio Value
- $1.8B
Holdings by Sector
Legacy Private Trust Co. Portfolio Holdings in Q2 2026
256 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.65% | 326,335 | -4,212 | -1.27% | $244,389,017 |
| VANGUARD INDEX FDS | VTI | Other | 9.74% | 471,133 | -16,272 | -3.34% | $174,338,055 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.49% | 1,127,134 | +4,641 | +0.41% | $80,308,296 |
| VANGUARD BD INDEX FDS | BND | Other | 3.25% | 792,562 | +421,556 | +113.63% | $58,181,975 |
| 1SPDR SERIES TRUST | SPTM | Other | 3.18% | 626,685 | -278,330 | -30.75% | $56,896,730 |
| APPLE INC | AAPL | Technology | 2.95% | 182,762 | -6,977 | -3.68% | $52,884,012 |
| NVIDIA CORPORATION | NVDA | Technology | 2.72% | 243,225 | -9,040 | -3.58% | $48,666,890 |
| VANGUARD INDEX FDS | VXF | Other | 2.25% | 163,353 | -5,063 | -3.01% | $40,219,141 |
| ALPHABET INC | GOOGL | Communication Services | 2.25% | 112,539 | -4,710 | -4.02% | $40,218,061 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.03% | 1,253,734 | -28,354 | -2.21% | $36,308,136 |
| BROADCOM INC | AVGO | Technology | 1.84% | 87,023 | -4,675 | -5.10% | $32,872,938 |
| PIMCO ETF TR | BOND | Other | 1.70% | 330,525 | +36,531 | +12.43% | $30,477,709 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.54% | 463,013 | +3,402 | +0.74% | $27,637,245 |
| JANUS DETROIT STR TR | JMBS | Other | 1.51% | 602,038 | +26,764 | +4.65% | $27,085,689 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 70,172 | -1,304 | -1.82% | $26,175,559 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 75,310 | -1,063 | -1.39% | $24,651,222 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 92,914 | -2,469 | -2.59% | $22,145,121 |
| ISHARES TR | AGG | Other | 1.22% | 220,202 | +4,435 | +2.06% | $21,795,593 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 18,088 | +3,721 | +25.90% | $21,695,289 |
| VANGUARD STAR FDS | VXUS | Other | 1.03% | 215,942 | -75,057 | -25.79% | $18,460,880 |
| ISHARES TR | ACWX | Other | 0.96% | 226,336 | -4,886 | -2.11% | $17,226,432 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 19,518 | +426 | +2.23% | $13,405,157 |
| ISHARES TR | IBTI | Other | 0.72% | 580,762 | +32,673 | +5.96% | $12,858,070 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 21,744 | +194 | +0.90% | $12,248,177 |
| ISHARES TR | IBTJ | Other | 0.67% | 555,562 | +18,312 | +3.41% | $12,027,917 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.66% | 606,633 | -12,399 | -2.00% | $11,844,510 |
| WELLS FARGO & CO | WFC | Financial Services | 0.64% | 139,088 | -3,022 | -2.13% | $11,494,232 |
| ISHARES TR | IBTK | Other | 0.63% | 577,483 | +31,954 | +5.86% | $11,284,017 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 99,281 | -1,841 | -1.82% | $11,244,565 |
| UNION PAC CORP | UNP | Industrials | 0.63% | 41,159 | -1,765 | -4.11% | $11,195,248 |
| ISHARES TR | LQD | Other | 0.62% | 102,311 | +15,968 | +18.49% | $11,159,060 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.60% | 118,348 | -4,111 | -3.36% | $10,663,154 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.59% | 360,717 | -548 | -0.15% | $10,615,901 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.59% | 10,456 | -417 | -3.84% | $10,574,883 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.57% | 521,529 | +46,407 | +9.77% | $10,229,792 |
| GE AEROSPACE | GE | Industrials | 0.56% | 26,928 | -431 | -1.58% | $10,063,800 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 19,543 | +32 | +0.16% | $10,037,284 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.55% | 354,727 | -757 | -0.21% | $9,825,937 |
| ISHARES TR | IDEV | Other | 0.55% | 110,211 | -2,350 | -2.09% | $9,809,881 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 36,303 | -46 | -0.13% | $9,219,871 |
| ISHARES TR | IBTL | Other | 0.51% | 455,751 | +27,536 | +6.43% | $9,201,612 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.49% | 25,784 | -805 | -3.03% | $8,792,859 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.49% | 46,071 | -1,386 | -2.92% | $8,777,446 |
| ISHARES TR | IBTM | Other | 0.48% | 376,158 | +36,078 | +10.61% | $8,536,905 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 33,151 | +1,533 | +4.85% | $8,342,116 |
| MCKESSON CORP | MCK | Healthcare | 0.46% | 10,829 | -287 | -2.58% | $8,182,392 |
| 1ISHARES TR | TLT | Other | 0.45% | 93,752 | +13,734 | +17.16% | $8,102,047 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 8,597 | -58 | -0.67% | $8,042,234 |
| ISHARES TR | IJR | Other | 0.43% | 52,468 | -2,441 | -4.45% | $7,781,528 |
| ISHARES TR | MUB | Other | 0.43% | 72,195 | -8,143 | -10.14% | $7,769,625 |
| PROSHARES TR | NOBL | Other | 0.43% | 136,841 | +64,546 | +89.28% | $7,684,989 |
| ISHARES TR | ITOT | Other | 0.41% | 44,175 | -4,925 | -10.03% | $7,256,627 |
| PIMCO ETF TR | MUNI | Other | 0.40% | 136,017 | +52,611 | +63.08% | $7,154,494 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.39% | 90,326 | -2,951 | -3.16% | $7,048,137 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 16,625 | -14 | -0.08% | $6,992,475 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.39% | 107,296 | -7,318 | -6.38% | $6,920,592 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 40,417 | -899 | -2.18% | $6,699,521 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.36% | 234,091 | +84,878 | +56.88% | $6,430,479 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.33% | 189,049 | -5,816 | -2.98% | $5,994,743 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 103,120 | -2,808 | -2.65% | $5,875,777 |
| LINDE PLC | LIN | Other | 0.32% | 11,022 | -306 | -2.70% | $5,719,755 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.31% | 122,880 | -226 | -0.18% | $5,571,379 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.30% | 176,150 | -85,110 | -32.58% | $5,420,135 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 10,582 | -240 | -2.22% | $5,305,391 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 23,487 | -3,333 | -12.43% | $5,178,648 |
| VISA INC | V | Financial Services | 0.29% | 14,961 | -73 | -0.49% | $5,132,968 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 11,720 | -12,401 | -51.41% | $4,871,183 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.27% | 4,920 | +46 | +0.94% | $4,812,350 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 13,469 | -250 | -1.82% | $4,759,001 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 31,402 | -1,096 | -3.37% | $4,757,403 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.26% | 106,377 | -1,864 | -1.72% | $4,683,778 |
| ISHARES TR | IJH | Other | 0.25% | 58,864 | -2,160 | -3.54% | $4,539,003 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 43,220 | -1,161 | -2.62% | $4,493,151 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 32,415 | -223 | -0.68% | $4,431,778 |
| PROSHARES TR | CSM | Other | 0.25% | 51,526 | -2,344 | -4.35% | $4,390,803 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.24% | 78,521 | -349 | -0.44% | $4,242,489 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 14,154 | -388 | -2.67% | $4,218,882 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 8,319 | -91 | -1.08% | $4,162,744 |
| CORNING INC | GLW | Technology | 0.23% | 15,925 | +2,442 | +18.11% | $4,067,721 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.23% | 80,436 | -9,207 | -10.27% | $4,067,648 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 34,526 | -1,166 | -3.27% | $4,055,423 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.22% | 182,183 | +35,270 | +24.01% | $3,993,178 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 11,294 | +1,875 | +19.91% | $3,983,167 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.22% | 8,668 | -837 | -8.81% | $3,976,531 |
| ISHARES TR | IBTH | Other | 0.21% | 170,928 | -28,587 | -14.33% | $3,823,659 |
| BOEING CO | BA | Industrials | 0.21% | 17,005 | +103 | +0.61% | $3,681,072 |
| LISTED FDS TR | OVL | Other | 0.20% | 63,645 | -22,548 | -26.16% | $3,602,943 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.20% | 49,380 | -2,371 | -4.58% | $3,563,260 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.20% | 69,450 | +37,907 | +120.18% | $3,541,950 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.19% | 30,812 | -376 | -1.21% | $3,382,232 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 45,337 | +1,564 | +3.57% | $3,237,061 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.17% | 18,857 | -125 | -0.66% | $3,118,759 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.17% | 132,580 | +45,151 | +51.64% | $3,053,317 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.17% | 59,438 | -505 | -0.84% | $3,021,232 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 2,800 | +542 | +24.00% | $2,981,720 |
| US BANCORP | USB | Financial Services | 0.17% | 49,159 | -53 | -0.11% | $2,969,203 |
| ISHARES TR | USMV | Other | 0.17% | 30,776 | +1,298 | +4.40% | $2,968,652 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.16% | 52,381 | -1,315 | -2.45% | $2,921,287 |
| INVESCO EXCH TRD SLF IDX FD | BSMW | Other | 0.16% | 115,658 | +45,888 | +65.77% | $2,907,641 |
| INVESCO EXCH TRD SLF IDX FD | BSSX | Other | 0.16% | 112,436 | +48,587 | +76.10% | $2,901,410 |
Legacy Private Trust Co. Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 6,000 | $7,196,580 |
| Q2 2026 | WFC | Wells Fargo & Company | PUT | 78,700 | $6,503,768 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 6,500 | $1,880,840 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 700 | $261,114 |
Notional value represents the total exposure of the options position.