Legacy Private Trust Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Legacy Private Trust Co. reported 249 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.2%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 5.4%). Compared with Q1 2025, it opened 14 new positions, sold out of 10, added to 58 and reduced 134. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Vanguard Extended Market ETF (VXF, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- NEENAH, WI
- CIK
- 0001352547
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001352547-25-000005 ↗ filed Jul 8, 2025
Holdings Value
Holdings 249 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 13.21% | 329,277 | $204.4M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 10.21% | 519,823 | $158.0M | Reduce -5.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.36% | 1,108,787 | $83.0M | Reduce -10.7% |
| VEA Vanguard Ftse Developed ETF | 4.05% | 1,100,230 | $62.7M | Add +5.4% |
| NVDA Nvidia Corp. | 2.78% | 272,379 | $43.0M | Reduce -2.6% |
| AAPL Apple Inc. | 2.41% | 181,637 | $37.3M | Reduce -3.3% |
| VXF Vanguard Extended Market ETF | 2.25% | 180,443 | $34.8M | Reduce -24.7% |
| MSFT Microsoft Corp. | 2.22% | 69,211 | $34.4M | Reduce -4.9% |
| SCHB Schwab US Broad Market ETF | 2.12% | 1,374,564 | $32.8M | Add +17.2% |
| AGG iShares Core U.S. Aggregate | 1.72% | 268,186 | $26.6M | Reduce -8.2% |
| VXUS Vanguard Total Intl Stock | 1.67% | 374,210 | $25.9M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.61% | 90,337 | $24.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.41% | 123,892 | $21.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.39% | 98,165 | $21.5M | Reduce -1.7% |
| JMBS Janus Henderson Mortg Backed | 1.38% | 472,534 | $21.3M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 422,246 | $20.9M | Add +13.3% |
| BOND PIMCO Active Bond Exchange-T | 1.29% | 216,419 | $19.9M | Reduce -11.6% |
| JPM JPMorgan Chase & Co. | 1.21% | 64,830 | $18.8M | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 1.12% | 343,073 | $17.4M | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.03% | 260,979 | $15.9M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 1.03% | 21,537 | $15.9M | Add +4.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.95% | 750,231 | $14.6M | Reduce -4.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.80% | 601,626 | $12.4M | Reduce -10.6% |
| EDV Vanguard Extended Dur Treas | 0.72% | 166,274 | $11.2M | Add +10.8% |
| MA Mastercard Inc. Class A | 0.72% | 19,705 | $11.1M | Reduce -0.8% |
| WMT Walmart Inc. | 0.71% | 112,343 | $11.0M | Reduce -0.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.71% | 488,906 | $10.9M | Add +2.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.71% | 485,458 | $10.9M | Add +0.3% |
| UNP Union Pacific Corp. | 0.70% | 47,370 | $10.9M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.69% | 18,683 | $10.6M | Reduce -8.7% |
| FISV Fiserv Inc. | 0.68% | 61,229 | $10.6M | Reduce -1.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.66% | 514,453 | $10.2M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.66% | 126,776 | $10.2M | Add +14.1% |
| MCK McKesson Corp. | 0.64% | 13,585 | $10.0M | Reduce -2.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.62% | 125,349 | $9.5M | Add +16.1% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 91,142 | $9.2M | Add +3.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.59% | 413,863 | $9.1M | Add +3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.58% | 126,418 | $9.0M | Reduce -4.4% |
| SCHX Schwab US Large-Cap ETF | 0.57% | 358,776 | $8.8M | Add +22.8% |
| LLY Eli Lilly & Co. | 0.54% | 10,769 | $8.4M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.53% | 11,623 | $8.2M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.51% | 8,003 | $7.9M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 58,587 | $7.9M | Add +39.3% |
| SCHF Schwab Intl Equity ETF | 0.51% | 356,940 | $7.9M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 28,734 | $7.4M | Add +11.2% |
| OVL Overlay Shares Large Cap Eq | 0.46% | 145,979 | $7.1M | Reduce -5.0% |
| CVX Chevron Corp. | 0.44% | 47,876 | $6.9M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.44% | 64,652 | $6.8M | Add +42.8% |
| ASB Associated Banc-Corp. | 0.42% | 264,650 | $6.5M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.41% | 41,568 | $6.3M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.41% | 28,584 | $6.3M | Reduce -3.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 123,767 | $6.3M | Add +17.5% |
| AMP Ameriprise Financial Inc. | 0.39% | 11,427 | $6.1M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 52,828 | $5.8M | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.36% | 30,243 | $5.6M | Add +20.9% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 202,902 | $5.4M | Reduce -0.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 89,163 | $5.3M | Add +418.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 109,473 | $5.2M | Reduce -14.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 63,364 | $5.2M | Add +14.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 125,205 | $5.1M | Reduce -11.8% |
| LIN Linde PLC | 0.33% | 10,808 | $5.1M | Reduce -1.9% |
| COP Conocophillips | 0.31% | 54,261 | $4.9M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 85,014 | $4.8M | Reduce -34.7% |
| XLK SS Technology Select Sector | 0.31% | 18,759 | $4.8M | Add +73.2% |
| UBER Uber Technologies Inc. | 0.31% | 50,790 | $4.7M | Add +27.0% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 75,817 | $4.7M | Reduce -7.9% |
| XLRE SS Real Estate Select Sector | 0.30% | 112,080 | $4.6M | Add +3.5% |
| V Visa Inc. Class A | 0.29% | 12,757 | $4.5M | Reduce -6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 11,093 | $4.5M | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 34,792 | $4.3M | Reduce -3.1% |
| KMB Kimberly-Clark Corp. | 0.27% | 32,408 | $4.2M | Reduce -0.3% |
| CSM Proshares Large Cap Core Plu | 0.27% | 59,095 | $4.2M | Reduce -24.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 43,766 | $4.1M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.25% | 2,916 | $3.9M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.25% | 12,214 | $3.9M | Add +88.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 7,923 | $3.8M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 89,612 | $3.8M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.24% | 18,170 | $3.8M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 0.24% | 5,257 | $3.7M | Reduce -9.7% |
| DHR Danaher Corp. | 0.23% | 18,365 | $3.6M | Reduce -19.2% |
| PANW Palo Alto Networks Inc. | 0.23% | 17,683 | $3.6M | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.23% | 33,029 | $3.6M | Add +13.5% |
| BA The Boeing Co. | 0.23% | 16,784 | $3.5M | Add +15.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.22% | 84,002 | $3.4M | Reduce -12.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 10,792 | $3.4M | Add +14.5% |
| PG The Procter & Gamble Co. | 0.21% | 20,771 | $3.3M | Add +11.8% |
| ACN Accenture PLC Class A | 0.21% | 10,858 | $3.2M | Reduce -6.2% |
| BND Vanguard Total Bond Market | 0.21% | 44,026 | $3.2M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 17,625 | $3.2M | Reduce -4.0% |
| XLB SS Materials Select Sector | 0.21% | 36,331 | $3.2M | Reduce -2.2% |
| GVI iShares Intermediate Governm | 0.19% | 27,614 | $2.9M | Add +108.0% |
| HD Home Depot Inc. | 0.19% | 8,000 | $2.9M | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 19,300 | $2.9M | No change |
| EMR Emerson Electric Co. | 0.17% | 19,965 | $2.7M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.17% | 9,456 | $2.6M | Add +13.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 20,981 | $2.6M | Add +14.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 10,553 | $2.5M | Reduce -6.7% |
| MCD McDonald's Corp. | 0.16% | 8,635 | $2.5M | Add +0.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.16% | 36,153 | $2.4M | Reduce -38.6% |
| MMM 3M Co. | 0.15% | 15,561 | $2.4M | Add +5.4% |
Portfolio Sells Q1 2025 → Q2 2025
| VXF Vanguard Extended Market ETF | Reduce -24.7% | 2.25% | −0.59 |
| AAPL Apple Inc. | Reduce -3.3% | 2.41% | −0.46 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -10.7% | 5.36% | −0.44 |
| AGG iShares Core U.S. Aggregate | Reduce -8.2% | 1.72% | −0.27 |
| BOND PIMCO Active Bond Exchange-T | Reduce -11.6% | 1.29% | −0.27 |
| FISV Fiserv Inc. | Reduce -1.3% | 0.68% | −0.26 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.25 |
| JEPI JPMorgan Equity Premium Inco | Reduce -34.7% | 0.31% | −0.20 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -10.6% | 0.80% | −0.15 |
| JMBS Janus Henderson Mortg Backed | Reduce -3.4% | 1.38% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 10.21% | −0.14 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -38.6% | 0.16% | −0.13 |
| CVX Chevron Corp. | Reduce -2.1% | 0.44% | −0.12 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.8% | 0.29% | −0.11 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -4.6% | 0.95% | −0.11 |
| UNP Union Pacific Corp. | Reduce -3.7% | 0.70% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.3% | 1.12% | −0.09 |
| DHR Danaher Corp. | Reduce -19.2% | 0.23% | −0.09 |
| COP Conocophillips | Reduce -1.6% | 0.31% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -54.5% | 0.06% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -43.9% | 0.10% | −0.08 |
| CSM Proshares Large Cap Core Plu | Reduce -24.3% | 0.27% | −0.07 |
| TGT Target Corp. | Reduce -39.6% | 0.08% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -28.8% | 0.10% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -40.8% | 0.07% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -3.8% | 0.41% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -40.9% | 0.08% | −0.06 |
| ADBE Adobe Inc. | Reduce -25.6% | 0.14% | −0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.7% | 1.03% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -0.3% | 0.27% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 0.35% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.25% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.4% | 0.37% | −0.04 |
| ACN Accenture PLC Class A | Reduce -6.2% | 0.21% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -8.7% | 0.69% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -15.4% | 0.14% | −0.04 |
| V Visa Inc. Class A | Reduce -6.4% | 0.29% | −0.04 |
| BAC Bank of America Corp. | Reduce -14.6% | 0.33% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.72% | −0.03 |
| AZO AutoZone Inc. | Reduce -11.9% | 0.13% | −0.03 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -13.6% | 0.13% | −0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -12.7% | 0.22% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.9% | 0.30% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -29.9% | 0.05% | −0.03 |
| LIN Linde PLC | Reduce -1.9% | 0.33% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -31.6% | 0.04% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +1.4% | 13.21% | +0.66 |
| VEA Vanguard Ftse Developed ETF | Add +5.4% | 4.05% | +0.41 |
| SCHB Schwab US Broad Market ETF | Add +17.2% | 2.12% | +0.38 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +418.9% | 0.34% | +0.27 |
| META Meta Platforms Inc. Class A | Add +4.8% | 1.03% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +13.3% | 1.35% | +0.19 |
| ITOT iShares Core S&P Total U.S. | Add +39.3% | 0.51% | +0.16 |
| XLK SS Technology Select Sector | Add +73.2% | 0.31% | +0.15 |
| TSLA Tesla Inc. | Add +88.6% | 0.25% | +0.14 |
| SCHX Schwab US Large-Cap ETF | Add +22.8% | 0.57% | +0.12 |
| GE General Electric | Add +11.2% | 0.48% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +4.8% | 0.53% | +0.11 |
| BKAG BNY Mellon Core Bond ETF | New | 0.11% | +0.11 |
| MUB iShares National Muni Bond E | Add +42.8% | 0.44% | +0.11 |
| WFC Wells Fargo & Co. | Add +14.1% | 0.66% | +0.11 |
| UBER Uber Technologies Inc. | Add +27.0% | 0.31% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | Add +16.1% | 0.62% | +0.10 |
| GVI iShares Intermediate Governm | Add +108.0% | 0.19% | +0.09 |
| XLF SS Financial Select Sector | Add +387.4% | 0.08% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.06% | +0.06 |
| BA The Boeing Co. | Add +15.0% | 0.23% | +0.06 |
| DIS The Walt Disney Co. | Add +14.5% | 0.17% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +9.1% | 0.23% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +271.6% | 0.06% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +17.5% | 0.41% | +0.04 |
| BKNG Booking Holdings Inc. | Add +12.9% | 0.14% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +14.6% | 0.33% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +126.3% | 0.05% | +0.03 |
| MO Altria Group Inc. | Add +46.1% | 0.10% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| SUB iShares Short-Term National | Add +35.1% | 0.12% | +0.03 |
| IYW iShares Ustechnology ETF | Add +3.8% | 0.14% | +0.02 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +30.3% | 0.04% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.02% | +0.02 |
| AGZ iShares Agency Bond ETF | New | 0.02% | +0.02 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | New | 0.01% | +0.01 |
| FIS Fidelity National Info Serv | New | 0.01% | +0.01 |
| NKE Nike Inc. Class B | New | 0.01% | +0.01 |
| PGR Progressive Corp. | Add +26.8% | 0.09% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +24.6% | 0.06% | +0.01 |
| BSMU Invesco Bulletshares 2030 MB | Add +13.9% | 0.14% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +13.8% | 0.05% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.11% | +0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Add +14.4% | 0.11% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| CREATD INC | *W EXP 09/15/202 | Sold out | 148,291 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |