Legacy Private Trust Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Legacy Private Trust Co. reported 262 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.7%) and Vanguard Ftse Developed ETF (VEA, 4.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 66 and reduced 142. The biggest buy was Vanguard Total Bond Market (BND, shares +114%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- NEENAH, WI
- CIK
- 0001352547
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001352547-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 262 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 13.65% | 326,335 | $244.4M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 9.74% | 471,133 | $174.3M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 4.49% | 1,127,134 | $80.3M | Add +0.4% |
| BND Vanguard Total Bond Market | 3.25% | 792,562 | $58.2M | Add +113.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.18% | 626,685 | $56.9M | Reduce -29.3% |
| AAPL Apple Inc. | 2.95% | 182,762 | $52.9M | Reduce -3.7% |
| NVDA Nvidia Corp. | 2.72% | 243,225 | $48.7M | Reduce -3.6% |
| VXF Vanguard Extended Market ETF | 2.25% | 163,353 | $40.2M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 2.25% | 112,539 | $40.2M | Reduce -4.0% |
| SCHB Schwab US Broad Market ETF | 2.03% | 1,253,734 | $36.3M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.84% | 87,023 | $32.9M | Reduce -5.1% |
| BOND PIMCO Active Bond Exchange-T | 1.70% | 330,525 | $30.5M | Add +12.4% |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 463,013 | $27.6M | Add +0.7% |
| JMBS Janus Henderson Mortg Backed | 1.51% | 602,038 | $27.1M | Add +4.7% |
| MSFT Microsoft Corp. | 1.46% | 70,172 | $26.2M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.38% | 75,310 | $24.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.24% | 92,914 | $22.1M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 1.22% | 220,202 | $21.8M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.21% | 18,088 | $21.7M | Add +25.9% |
| VXUS Vanguard Total Intl Stock | 1.03% | 215,942 | $18.5M | Reduce -25.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.96% | 226,336 | $17.2M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.75% | 19,518 | $13.4M | Add +2.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.72% | 580,762 | $12.9M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.68% | 21,744 | $12.2M | Add +0.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.67% | 555,562 | $12.0M | Add +3.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.66% | 606,633 | $11.8M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.64% | 139,088 | $11.5M | Reduce -2.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.63% | 577,483 | $11.3M | Add +5.9% |
| WMT Walmart Inc. | 0.63% | 99,281 | $11.2M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.63% | 41,159 | $11.2M | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 102,311 | $11.2M | Add +18.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.60% | 118,348 | $10.7M | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 0.59% | 360,717 | $10.6M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.59% | 10,456 | $10.6M | Reduce -3.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 521,529 | $10.2M | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 26,928 | $10.1M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.56% | 19,543 | $10.0M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.55% | 354,727 | $9.8M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.55% | 110,211 | $9.8M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.51% | 36,303 | $9.2M | Reduce -0.1% |
| IBTL iShares Ibonds Dec 2031 Term | 0.51% | 455,751 | $9.2M | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.49% | 25,784 | $8.8M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.49% | 46,071 | $8.8M | Reduce -2.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.48% | 376,158 | $8.5M | Add +10.6% |
| ABBV Abbvie Inc. | 0.47% | 33,151 | $8.3M | Add +4.8% |
| MCK McKesson Corp. | 0.46% | 10,829 | $8.2M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 93,752 | $8.1M | Add +17.2% |
| COST Costco Wholesale Corp. | 0.45% | 8,597 | $8.0M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 52,468 | $7.8M | Reduce -4.5% |
| MUB iShares National Muni Bond E | 0.43% | 72,195 | $7.8M | Reduce -10.1% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 136,841 | $7.7M | Reduce -5.4% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 44,175 | $7.3M | Reduce -10.0% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 136,017 | $7.2M | Add +63.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 90,326 | $7.0M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.39% | 16,625 | $7.0M | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.39% | 107,296 | $6.9M | Reduce -6.4% |
| CVX Chevron Corp. | 0.37% | 40,417 | $6.7M | Reduce -2.2% |
| CGMU Cap Group Municipal Income | 0.36% | 234,091 | $6.4M | Add +56.9% |
| EVIM Eaton Vance Int Muni Income | 0.35% | 117,220 | $6.2M | Add +32.0% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 189,049 | $6.0M | Reduce -3.0% |
| BAC Bank of America Corp. | 0.33% | 103,120 | $5.9M | Reduce -2.6% |
| LIN Linde PLC | 0.32% | 11,022 | $5.7M | Reduce -2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 122,880 | $5.6M | Reduce -0.2% |
| ASB Associated Banc-Corp. | 0.30% | 176,150 | $5.4M | Reduce -32.6% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 10,582 | $5.3M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.29% | 23,487 | $5.2M | Reduce -12.4% |
| V Visa Inc. Class A | 0.29% | 14,961 | $5.1M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 11,720 | $4.9M | Reduce -6.4% |
| PH Parker Hannifin Corp. | 0.27% | 4,920 | $4.8M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 13,469 | $4.8M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 31,402 | $4.8M | Reduce -3.4% |
| XLRE SS Real Estate Select Sector | 0.26% | 106,377 | $4.7M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 58,864 | $4.5M | Reduce -3.5% |
| COP Conocophillips | 0.25% | 43,220 | $4.5M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.25% | 32,415 | $4.4M | Reduce -0.7% |
| CSM Proshares Large Cap Core Plu | 0.25% | 51,526 | $4.4M | Reduce -4.3% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 78,521 | $4.2M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.24% | 14,154 | $4.2M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 8,319 | $4.2M | Reduce -1.1% |
| GLW Corning Inc. | 0.23% | 15,925 | $4.1M | Add +18.1% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 80,436 | $4.1M | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.23% | 34,526 | $4.1M | Reduce -3.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.22% | 182,183 | $4.0M | Add +24.0% |
| HD Home Depot Inc. | 0.22% | 11,294 | $4.0M | Add +19.9% |
| AMP Ameriprise Financial Inc. | 0.22% | 8,668 | $4.0M | Reduce -8.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.21% | 170,928 | $3.8M | Reduce -14.3% |
| BA The Boeing Co. | 0.21% | 17,005 | $3.7M | Add +0.6% |
| OVL Overlay Shares Large Cap Eq | 0.20% | 63,645 | $3.6M | Reduce -26.2% |
| UBER Uber Technologies Inc. | 0.20% | 49,380 | $3.6M | Reduce -4.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 69,450 | $3.5M | Add +120.2% |
| KMB Kimberly-Clark Corp. | 0.19% | 30,812 | $3.4M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.18% | 45,337 | $3.2M | Add +3.6% |
| NIC Nicolet Bankshares Inc. | 0.17% | 18,857 | $3.1M | Reduce -0.7% |
| BSMT Invesco Bulletshares 2029 MB | 0.17% | 132,580 | $3.1M | Add +51.6% |
| XLB SS Materials Select Sector | 0.17% | 59,438 | $3.0M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.17% | 2,800 | $3.0M | Add +24.0% |
| USB US Bancorp | 0.17% | 49,159 | $3.0M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 30,776 | $3.0M | Add +4.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.16% | 52,381 | $2.9M | Reduce -2.5% |
| BSMW Invesco Bulletshares 2032 MB | 0.16% | 115,658 | $2.9M | Add +65.8% |
Options reported separately and not counted above: LLY puts ($7.2M), WFC puts ($6.5M), AAPL puts ($1.9M), MSFT puts ($261K).
Portfolio Sells Q1 2026 → Q2 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -29.3% | 3.18% | −1.15 |
| VXUS Vanguard Total Intl Stock | Reduce -25.8% | 1.03% | −0.36 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.46% | −0.17 |
| CVX Chevron Corp. | Reduce -2.2% | 0.37% | −0.15 |
| WMT Walmart Inc. | Reduce -1.8% | 0.63% | −0.15 |
| MCK McKesson Corp. | Reduce -2.6% | 0.46% | −0.14 |
| ASB Associated Banc-Corp. | Reduce -32.6% | 0.30% | −0.11 |
| COP Conocophillips | Reduce -2.6% | 0.25% | −0.11 |
| CRM Salesforce Inc. | Reduce -47.1% | 0.07% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -12.4% | 0.29% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.25% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -10.1% | 0.43% | −0.09 |
| EDV Vanguard Extended Dur Treas | Reduce -65.7% | 0.04% | −0.09 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -2.0% | 0.66% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.45% | −0.08 |
| MMM 3M Co. | Reduce -58.9% | 0.05% | −0.07 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.07 |
| OVL Overlay Shares Large Cap Eq | Reduce -26.2% | 0.20% | −0.07 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -14.3% | 0.21% | −0.06 |
| ORCL Oracle Corp. | Reduce -45.3% | 0.06% | −0.06 |
| FISV Fiserv Inc. | Reduce -29.0% | 0.08% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -2.1% | 0.64% | −0.06 |
| MCD McDonald's Corp. | Reduce -5.8% | 0.16% | −0.06 |
| TJX TJX Companies Inc. | Reduce -3.4% | 0.27% | −0.06 |
| GVI iShares Intermediate Governm | Reduce -33.3% | 0.08% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.3% | 0.23% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -64.8% | 0.03% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.4% | 0.43% | −0.04 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -16.4% | 0.13% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -8.8% | 0.22% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 0.31% | −0.04 |
| ACN Accenture PLC Class A | Reduce -49.7% | 0.01% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.0% | 0.33% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.51% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.1% | 0.55% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 0.30% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.6% | 0.15% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -4.6% | 0.20% | −0.03 |
| LIN Linde PLC | Reduce -2.7% | 0.32% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -10.0% | 0.41% | −0.03 |
| DHR Danaher Corp. | Reduce -4.0% | 0.16% | −0.02 |
| AAPL Apple Inc. | Reduce -3.7% | 2.95% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -8.9% | 0.10% | −0.02 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -14.7% | 0.08% | −0.02 |
| AZO AutoZone Inc. | Reduce -12.0% | 0.06% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -4.1% | 0.63% | −0.02 |
| SUB iShares Short-Term National | Reduce -22.3% | 0.04% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.23% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.1% | 0.96% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Add +113.6% | 3.25% | +1.56 |
| LLY Eli Lilly & Co. | Add +25.9% | 1.21% | +0.39 |
| MUNI PIMCO Intermediate Municipal | Add +63.1% | 0.40% | +0.13 |
| LRCX Lam Research Corp. | Add +489.8% | 0.14% | +0.12 |
| GLW Corning Inc. | Add +18.1% | 0.23% | +0.11 |
| CGMU Cap Group Municipal Income | Add +56.9% | 0.36% | +0.11 |
| JMST JPM Ultra-Short Muni Income | Add +120.2% | 0.20% | +0.10 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +24.0% | 0.17% | +0.07 |
| BSMV Invesco Bulletshares 2031 MB | Add +101.2% | 0.14% | +0.06 |
| BSSX Invesco Bulletshares 2033 MB | Add +76.1% | 0.16% | +0.06 |
| EVIM Eaton Vance Int Muni Income | Add +32.0% | 0.35% | +0.06 |
| BSMW Invesco Bulletshares 2032 MB | Add +65.8% | 0.16% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +193.8% | 0.08% | +0.05 |
| BSMR Invesco Bulletshares 2027 MB | Add +73.5% | 0.13% | +0.05 |
| BSMT Invesco Bulletshares 2029 MB | Add +51.6% | 0.17% | +0.05 |
| ETN Eaton Corp. PLC | Add +47.0% | 0.12% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.75% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +18.5% | 0.62% | +0.04 |
| ABBV Abbvie Inc. | Add +4.8% | 0.47% | +0.04 |
| BSMS Invesco Bulletshares 2028 MB | Add +64.8% | 0.12% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 4.49% | +0.04 |
| PGR Progressive Corp. | Add +30.2% | 0.14% | +0.03 |
| HD Home Depot Inc. | Add +19.9% | 0.22% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +12.4% | 1.70% | +0.03 |
| BSMU Invesco Bulletshares 2030 MB | Add +24.0% | 0.22% | +0.02 |
| DE Deere & Co. | Add +102.3% | 0.05% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +17.2% | 0.45% | +0.02 |
| SBUX Starbucks Corp. | Add +99.8% | 0.04% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| BBAG JPMorgan Betabuilders US Agg | Add +25.8% | 0.13% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| ROST Ross Stores Inc. | New | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.9% | 0.08% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | New | 0.01% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +22.8% | 0.09% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 1.54% | +0.01 |
| BKAG BNY Mellon Core Bond ETF | Add +16.6% | 0.11% | +0.00 |
| KO The Coca-Cola Co. | Add +8.7% | 0.09% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 0.04% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +18.4% | 0.05% | +0.00 |
| GILD Gilead Sciences Inc. | Add +39.8% | 0.02% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.9% | 0.06% | +0.00 |
| TGT Target Corp. | Add +4.5% | 0.06% | +0.00 |
| GLD SPDR Gold Shares | Add +32.4% | 0.01% | +0.00 |
| NMRA Neumora Therapeutics Inc. | Add +31.6% | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | Add +0.9% | 0.27% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | put | New | 6,000 | $7.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 262 | $1.8B | IVV, VTI, VEA, BND, SPTM |
| Q1 2026 | 257 | $1.6B | IVV, VTI, VEA, SPTM, AAPL |
| Q4 2025 | 258 | $1.7B | IVV, VTI, SPTM, VEA, AAPL |
| Q3 2025 | 256 | $1.7B | IVV, VTI, SPTM, VEA, NVDA |
| Q2 2025 | 249 | $1.5B | IVV, VTI, SPTM, VEA, NVDA |
| Q1 2025 | 245 | $1.5B | IVV, VTI, SPTM, VEA, AAPL |
| Q4 2024 | 238 | $1.5B | IVV, VTI, SPTM, VXF, VEA |
| Q3 2024 | 233 | $1.5B | IVV, VTI, VEA, VXF, SPTM |
| Q2 2024 | 229 | $1.4B | IVV, VTI, VEA, VXF, SPTM |
| Q1 2024 | 229 | $1.4B | IVV, VTI, VEA, VXF, BND |