Legacy Private Trust Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Legacy Private Trust Co. reported 258 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.8%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.3%). Compared with Q3 2025, it opened 10 new positions, sold out of 8, added to 70 and reduced 122. The biggest buy was a new position in iShares Ibonds Dec 2031 Term (IBTL) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- NEENAH, WI
- CIK
- 0001352547
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001352547-26-000002 ↗ filed Jan 8, 2026
Holdings Value
Holdings 258 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 13.44% | 333,049 | $228.1M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 9.78% | 494,894 | $165.9M | Reduce -2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.34% | 892,767 | $73.7M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 4.21% | 1,144,197 | $71.5M | Add +0.6% |
| AAPL Apple Inc. | 3.09% | 192,654 | $52.4M | Reduce -1.5% |
| NVDA Nvidia Corp. | 2.87% | 261,062 | $48.7M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 2.23% | 120,813 | $37.8M | Reduce -2.9% |
| VXF Vanguard Extended Market ETF | 2.14% | 173,257 | $36.2M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 2.06% | 1,332,535 | $35.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.06% | 72,271 | $35.0M | Add +1.9% |
| AVGO Broadcom Inc. | 1.85% | 90,793 | $31.4M | Reduce -3.1% |
| BOND PIMCO Active Bond Exchange-T | 1.61% | 294,263 | $27.4M | Add +23.2% |
| BND Vanguard Total Bond Market | 1.60% | 365,993 | $27.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.48% | 77,762 | $25.1M | Add +4.3% |
| JMBS Janus Henderson Mortg Backed | 1.47% | 544,963 | $24.9M | Add +14.7% |
| AGG iShares Core U.S. Aggregate | 1.45% | 246,574 | $24.6M | Reduce -15.2% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 445,734 | $24.0M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.33% | 97,601 | $22.5M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 1.32% | 297,556 | $22.4M | Reduce -0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.98% | 246,493 | $16.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.88% | 22,576 | $14.9M | Add +5.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.81% | 700,124 | $13.7M | Reduce -8.8% |
| WMT Walmart Inc. | 0.74% | 113,330 | $12.6M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.74% | 135,193 | $12.6M | Add +4.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.72% | 548,297 | $12.3M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 0.71% | 19,145 | $12.0M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.69% | 10,827 | $11.6M | Reduce -3.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.68% | 582,854 | $11.6M | Add +9.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.68% | 524,366 | $11.5M | Add +21.1% |
| MA Mastercard Inc. Class A | 0.65% | 19,318 | $11.0M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.63% | 46,291 | $10.7M | Reduce -0.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 117,701 | $9.7M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.57% | 10,964 | $9.6M | Reduce -2.9% |
| MCK McKesson Corp. | 0.57% | 11,745 | $9.6M | Reduce -9.7% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 352,523 | $9.5M | Add +2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 124,732 | $9.4M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.53% | 84,493 | $9.1M | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 28,833 | $8.9M | Reduce -0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.51% | 436,152 | $8.6M | Add +367.9% |
| SCHF Schwab Intl Equity ETF | 0.51% | 357,653 | $8.6M | Add +1.4% |
| JNJ Johnson & Johnson | 0.48% | 39,740 | $8.2M | Reduce -5.3% |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 76,318 | $7.9M | Reduce -10.2% |
| COST Costco Wholesale Corp. | 0.46% | 8,992 | $7.8M | Reduce -1.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.45% | 374,400 | $7.7M | New |
| TSLA Tesla Inc. | 0.45% | 16,792 | $7.6M | Add +9.2% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 50,533 | $7.5M | Reduce -1.5% |
| CVX Chevron Corp. | 0.43% | 48,086 | $7.3M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 65,347 | $7.2M | New |
| ABBV Abbvie Inc. | 0.42% | 31,245 | $7.1M | Add +0.6% |
| IBTM iShares Ibnds Dec 2032 TT | 0.41% | 302,131 | $7.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.40% | 56,447 | $6.8M | Reduce -5.0% |
| ASB Associated Banc-Corp. | 0.40% | 261,260 | $6.7M | No change |
| LOW Lowe's Cos Inc. | 0.40% | 27,874 | $6.7M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 10,917 | $6.3M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 109,876 | $6.0M | Add +0.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 91,585 | $5.9M | Add +2.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 123,904 | $5.6M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 64,154 | $5.6M | Add +2020.8% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 198,129 | $5.4M | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 0.32% | 11,031 | $5.4M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 123,898 | $5.3M | Reduce -2.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 234,571 | $5.3M | Reduce -54.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 33,938 | $5.2M | Reduce -0.8% |
| V Visa Inc. Class A | 0.31% | 14,819 | $5.2M | Add +0.5% |
| LIN Linde PLC | 0.30% | 12,111 | $5.2M | Add +7.2% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 97,432 | $4.9M | Reduce -71.9% |
| UBER Uber Technologies Inc. | 0.28% | 58,585 | $4.8M | Add +4.2% |
| COP Conocophillips | 0.28% | 50,835 | $4.8M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 71,912 | $4.7M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.28% | 32,872 | $4.7M | Reduce -5.9% |
| FISV Fiserv Inc. | 0.28% | 69,866 | $4.7M | Add +1.3% |
| PH Parker Hannifin Corp. | 0.27% | 5,248 | $4.6M | Add +4.9% |
| OVL Overlay Shares Large Cap Eq | 0.27% | 85,137 | $4.5M | Reduce -9.9% |
| XLRE SS Real Estate Select Sector | 0.27% | 111,934 | $4.5M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 13,655 | $4.5M | Reduce -7.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 24,150 | $4.4M | Reduce -4.1% |
| CSM Proshares Large Cap Core Plu | 0.26% | 55,750 | $4.4M | Reduce -0.0% |
| EVIM Eaton Vance Int Muni Income | 0.25% | 79,940 | $4.2M | Add +35.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 8,414 | $4.2M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.25% | 35,009 | $4.2M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.24% | 13,168 | $4.1M | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 87,541 | $4.1M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 42,723 | $4.0M | Reduce -0.2% |
| DHR Danaher Corp. | 0.24% | 17,517 | $4.0M | Reduce -0.9% |
| BA The Boeing Co. | 0.23% | 17,654 | $3.8M | Add +2.5% |
| EDV Vanguard Extended Dur Treas | 0.22% | 56,303 | $3.7M | Reduce -67.0% |
| MCD McDonald's Corp. | 0.21% | 11,637 | $3.6M | Add +19.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.21% | 76,162 | $3.5M | Reduce -0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 67,150 | $3.4M | Reduce -55.7% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 17,437 | $3.3M | Add +0.0% |
| NFLX Netflix Inc. | 0.20% | 35,338 | $3.3M | Add +19.2% |
| HD Home Depot Inc. | 0.19% | 9,478 | $3.3M | Add +1.5% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 19,300 | $3.2M | No change |
| KMB Kimberly-Clark Corp. | 0.19% | 32,047 | $3.2M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 54,932 | $3.1M | Reduce -18.5% |
| CSCO Cisco Systems Inc. | 0.18% | 40,277 | $3.1M | Add +11.4% |
| XLB SS Materials Select Sector | 0.18% | 67,665 | $3.1M | Reduce -4.9% |
| TXN Texas Instruments Inc. | 0.18% | 17,234 | $3.0M | Reduce -3.3% |
| GVI iShares Intermediate Governm | 0.17% | 26,213 | $2.8M | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 24,571 | $2.8M | Add +4.7% |
Options reported separately and not counted above: WFC puts ($7.3M).
Portfolio Sells Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Reduce -71.9% | 0.29% | −0.76 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.71 |
| EDV Vanguard Extended Dur Treas | Reduce -67.0% | 0.22% | −0.48 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -54.0% | 0.31% | −0.38 |
| AGG iShares Core U.S. Aggregate | Reduce -15.2% | 1.45% | −0.29 |
| JMST JPM Ultra-Short Muni Income | Reduce -55.7% | 0.20% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 9.78% | −0.17 |
| NVDA Nvidia Corp. | Reduce -2.3% | 2.87% | −0.11 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -8.8% | 0.81% | −0.09 |
| SUB iShares Short-Term National | Reduce -56.5% | 0.06% | −0.08 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -51.9% | 0.06% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -1.6% | 1.60% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -10.2% | 0.47% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -0.9% | 0.19% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.46% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.5% | 0.19% | −0.04 |
| AZO AutoZone Inc. | Reduce -18.1% | 0.08% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -4.1% | 0.26% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -7.9% | 0.27% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -0.0% | 2.14% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| MCK McKesson Corp. | Reduce -9.7% | 0.57% | −0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -19.4% | 0.10% | −0.03 |
| USB US Bancorp | Reduce -22.9% | 0.15% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.63% | −0.03 |
| OVL Overlay Shares Large Cap Eq | Reduce -9.9% | 0.27% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.15% | −0.03 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 0.40% | −0.02 |
| COP Conocophillips | Reduce -4.9% | 0.28% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -2.4% | 0.13% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -35.8% | 0.03% | −0.02 |
| BSCT Invesco Bulletshares 2029 CB | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.3% | 0.18% | −0.02 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.0% | 0.31% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -0.6% | 0.27% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -13.0% | 0.10% | −0.02 |
| AMGN Amgen Inc. | Reduce -23.0% | 0.12% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -35.1% | 0.03% | −0.02 |
| XLK SS Technology Select Sector | Reduce -5.9% | 0.28% | −0.02 |
| CVX Chevron Corp. | Reduce -0.1% | 0.43% | −0.02 |
| ALL Allstate Corp. | Reduce -37.6% | 0.02% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -9.1% | 0.07% | −0.01 |
| RSPC Invesco S&P 500 Equal Weig C | Reduce -9.5% | 0.08% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.6% | 0.15% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.65% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IBTL iShares Ibonds Dec 2031 Term | New | 0.45% | +0.45 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.42% | +0.42 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.41% | +0.41 |
| BSCR Invesco Bulletshares 2027 CB | Add +367.9% | 0.51% | +0.40 |
| TLT iShares 20+ Year Treasury BD | Add +2020.8% | 0.33% | +0.31 |
| BOND PIMCO Active Bond Exchange-T | Add +23.2% | 1.61% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 13.44% | +0.25 |
| JMBS Janus Henderson Mortg Backed | Add +14.7% | 1.47% | +0.17 |
| CGMU Cap Group Municipal Income | New | 0.15% | +0.15 |
| MUNI PIMCO Intermediate Municipal | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 4.21% | +0.13 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +21.1% | 0.68% | +0.11 |
| WFC Wells Fargo & Co. | Add +4.3% | 0.74% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 1.48% | +0.07 |
| EVIM Eaton Vance Int Muni Income | Add +35.5% | 0.25% | +0.06 |
| IBTI iShares Ibonds Dec 2028 Term | Add +8.6% | 0.72% | +0.05 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +9.1% | 0.68% | +0.05 |
| PH Parker Hannifin Corp. | Add +4.9% | 0.27% | +0.04 |
| BSMU Invesco Bulletshares 2030 MB | Add +37.7% | 0.16% | +0.04 |
| BSMT Invesco Bulletshares 2029 MB | Add +109.9% | 0.08% | +0.04 |
| BSSX Invesco Bulletshares 2033 MB | New | 0.04% | +0.04 |
| BSMW Invesco Bulletshares 2032 MB | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +9.2% | 0.45% | +0.04 |
| CSCO Cisco Systems Inc. | Add +11.4% | 0.18% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 0.71% | +0.03 |
| MCD McDonald's Corp. | Add +19.3% | 0.21% | +0.03 |
| GLW Corning Inc. | Add +89.0% | 0.06% | +0.03 |
| CRM Salesforce Inc. | Add +23.7% | 0.09% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.1% | 1.41% | +0.02 |
| BSMQ Invesco Bulletshares 2026 MB | Add +19.8% | 0.14% | +0.02 |
| DFAC Dimensional US Core Equity 2 | New | 0.02% | +0.02 |
| BSMS Invesco Bulletshares 2028 MB | Add +80.7% | 0.04% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | Add +4.3% | 0.53% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.36% | +0.02 |
| BSMR Invesco Bulletshares 2027 MB | Add +62.1% | 0.05% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.4% | 0.51% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +2.1% | 0.56% | +0.01 |
| XLF SS Financial Select Sector | Add +17.9% | 0.09% | +0.01 |
| NEE Nextera Energy Inc. | Add +14.4% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.25% | +0.01 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| RSPD Invesco S&P 500 Equal Weight | Add +14.0% | 0.11% | +0.01 |
| RTX RTX Corp. | Add +5.8% | 0.09% | +0.01 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +2.8% | 0.35% | +0.01 |
| KO The Coca-Cola Co. | Add +5.9% | 0.08% | +0.01 |
| COF Capital One Financial Corp. | Add +25.9% | 0.02% | +0.01 |
| EMR Emerson Electric Co. | Add +4.2% | 0.16% | +0.01 |
| V Visa Inc. Class A | Add +0.5% | 0.31% | +0.01 |
| PM Philip Morris International | Add +19.4% | 0.03% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| WFC Wells Fargo & Co. | put | Add +5.6% | 78,700 | $7.3M |
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 |