GreatBanc Trust CO
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), GreatBanc Trust CO reported 67 stock positions worth $142.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.1% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 11, added to 14 and reduced 36. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale an exit from American Express (AXP).
- Most Recent 13F
- Q2 2026
- Location
- LISLE, IL
- CIK
- 0001427099
- Portfolio Value
- $142.9M (Q1 2026)
- SEC Filing
- 0001427099-26-000004 ↗ filed Apr 30, 2026
Holdings Value
Holdings 67 stocks · $142.9M
| VOO Vanguard S&P 500 ETF | 31.06% | 74,289 | $44.4M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 9.25% | 61,485 | $13.2M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.57% | 32,672 | $9.4M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.33% | 29,104 | $7.6M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 4.80% | 91,430 | $6.9M | Add +5.3% |
| EFA iShares MSCI Eafe ETF | 4.68% | 68,800 | $6.7M | No change |
| IWM iShares Russell 2000 ETF | 4.51% | 25,961 | $6.4M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 4.12% | 87,287 | $5.9M | Reduce -0.3% |
| USFR Wisdomtree Floating Rate Tre | 2.57% | 73,081 | $3.7M | Add +126.4% |
| SGOV iShares 0-3 Month Treasury B | 2.15% | 30,533 | $3.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.54% | 4,740 | $2.2M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.49% | 27,121 | $2.1M | Reduce -4.7% |
| GSY Invesco Ultra Short Duration | 1.43% | 40,800 | $2.0M | New |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 33,847 | $1.8M | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 1.22% | 11,978 | $1.7M | No change |
| VYM Vanguard High DVD Yield ETF | 1.12% | 10,785 | $1.6M | Reduce -17.8% |
| DVY iShares Select Dividend ETF | 0.96% | 9,035 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.86% | 19,070 | $1.2M | Add +10.1% |
| NVDA Nvidia Corp. | 0.78% | 6,379 | $1.1M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 3,163 | $907K | Reduce -1.3% |
| AAPL Apple Inc. | 0.63% | 3,560 | $903K | Reduce -6.8% |
| MSFT Microsoft Corp. | 0.60% | 2,314 | $857K | Reduce -14.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.58% | 5,673 | $822K | Add +89.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,115 | $725K | Reduce -23.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.45% | 28,300 | $638K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 12,080 | $635K | Reduce -3.2% |
| PFM Invesco Dividend Achievers E | 0.43% | 12,150 | $621K | No change |
| COST Costco Wholesale Corp. | 0.43% | 618 | $616K | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.43% | 8,263 | $608K | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 4,830 | $600K | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.39% | 1,940 | $558K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 1,874 | $551K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 2,390 | $519K | Reduce -13.3% |
| LLY Eli Lilly & Co. | 0.35% | 540 | $497K | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 4,200 | $475K | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 0.33% | 2,225 | $470K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,075 | $470K | No change |
| FBND Fidelity Total Bond ETF | 0.32% | 10,000 | $456K | No change |
| IWD iShares Russell 1000 Value E | 0.32% | 2,129 | $455K | Add +54.4% |
| AMZN Amazon.com Inc. | 0.31% | 2,137 | $445K | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 5,585 | $439K | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 1,448 | $433K | No change |
| ABT Abbott Laboratories | 0.27% | 3,790 | $389K | Add +3.4% |
| V Visa Inc. Class A | 0.26% | 1,213 | $367K | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.25% | 1,656 | $360K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 542 | $354K | Add +13.9% |
| CVX Chevron Corp. | 0.23% | 1,580 | $327K | Reduce -13.9% |
| ETN Eaton Corp. PLC | 0.22% | 875 | $313K | No change |
| JNJ Johnson & Johnson | 0.22% | 1,265 | $309K | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.21% | 1,800 | $305K | Reduce -59.0% |
| MCD McDonald's Corp. | 0.21% | 960 | $298K | Reduce -30.0% |
| OEF iShares S&P 100 ETF | 0.20% | 893 | $284K | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,425 | $273K | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.18% | 5,075 | $259K | Reduce -25.2% |
| AMAT Applied Materials Inc. | 0.17% | 727 | $248K | New |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 5,090 | $242K | New |
| CSCO Cisco Systems Inc. | 0.17% | 3,086 | $239K | Add +14.1% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,445 | $232K | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 4,667 | $228K | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 2,550 | $226K | Reduce -4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 4,830 | $222K | Reduce -1.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.15% | 9,000 | $208K | New |
| NSC Norfolk Southern Corp. | 0.14% | 722 | $207K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 360 | $206K | Reduce -6.3% |
| DUK Duke Energy Corp. | 0.14% | 1,570 | $206K | Reduce -35.2% |
| APH Amphenol Corp. Class A | 0.14% | 1,600 | $202K | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 2,425 | $200K | Reduce -57.6% |
Portfolio Sells Q4 2025 → Q1 2026
| AXP American Express Co. | Sold out | 0.00% | −1.02 |
| MSFT Microsoft Corp. | Reduce -14.5% | 0.60% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.25 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.25 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.24 |
| T AT&T Inc. | Sold out | 0.00% | −0.21 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.8% | 1.12% | −0.21 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 6.57% | −0.20 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -57.6% | 0.14% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.1% | 0.51% | −0.19 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -59.0% | 0.21% | −0.16 |
| PM Philip Morris International | Sold out | 0.00% | −0.15 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -6.1% | 0.78% | −0.11 |
| AAPL Apple Inc. | Reduce -6.8% | 0.63% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.7% | 1.49% | −0.09 |
| MCD McDonald's Corp. | Reduce -30.0% | 0.21% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.63% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.35% | −0.07 |
| V Visa Inc. Class A | Reduce -6.3% | 0.26% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -25.2% | 0.18% | −0.06 |
| DUK Duke Energy Corp. | Reduce -35.2% | 0.14% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.31% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.5% | 0.33% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.39% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.3% | 0.36% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.39% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 0.14% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -5.7% | 0.43% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.16% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -2.4% | 0.20% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.2% | 0.44% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.25% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -2.7% | 0.14% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.1% | 0.16% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.7% | 0.42% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 4.51% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.4% | 0.16% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 5.33% | +0.02 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.22% | +0.02 |
| CVX Chevron Corp. | Reduce -13.9% | 0.23% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.43% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 4.12% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | New | 2.15% | +2.15 |
| GSY Invesco Ultra Short Duration | New | 1.43% | +1.43 |
| USFR Wisdomtree Floating Rate Tre | Add +126.4% | 2.57% | +1.43 |
| AGZD Wisdomtree Trust Wisdomtree | New | 0.45% | +0.45 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.3% | 4.80% | +0.30 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +89.2% | 0.58% | +0.28 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| EAGG iShares ESG Aware US Aggrega | New | 0.17% | +0.17 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.15% | +0.15 |
| IWD iShares Russell 1000 Value E | Add +54.4% | 0.32% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +10.1% | 0.86% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.8% | 0.31% | +0.02 |
| CSCO Cisco Systems Inc. | Add +14.1% | 0.17% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +13.9% | 0.25% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 1.28% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.7% | 0.19% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +4.7% | 0.16% | −0.02 |
| ABT Abbott Laboratories | Add +3.4% | 0.27% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 9.25% | −0.11 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 31.06% | −1.40 |