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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

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%
EMR Emerson Electric Co. 0.16% 20,711 $2.7M Add +4.2%
BSMU Invesco Bulletshares 2030 MB 0.16% 124,725 $2.7M Add +37.7%
ABT Abbott Laboratories 0.15% 20,971 $2.6M Add +1.4%
USB US Bancorp 0.15% 49,214 $2.6M Reduce -22.9%
PG The Procter & Gamble Co. 0.15% 18,202 $2.6M Reduce -8.0%
MTUM iShares MSCI USA Momentum Fa 0.15% 10,041 $2.5M Reduce -3.6%
MMM 3M Co. 0.15% 15,523 $2.5M Reduce -3.2%
CGMU Cap Group Municipal Income 0.15% 90,740 $2.5M New
NIC Nicolet Bankshares Inc. 0.15% 20,423 $2.5M Add +10.6%
MUNI PIMCO Intermediate Municipal 0.14% 46,725 $2.4M New
BLK BlackRock Inc. 0.14% 2,232 $2.4M Add +6.0%
BSMQ Invesco Bulletshares 2026 MB 0.14% 97,165 $2.3M Add +19.8%
IYW iShares Ustechnology ETF 0.13% 11,362 $2.3M Reduce -1.6%
PEG Public Service Enterprise GP 0.13% 27,250 $2.2M Reduce -0.4%
DVY iShares Select Dividend ETF 0.13% 15,405 $2.2M No change
ARKK ARK Innovation ETF 0.13% 27,727 $2.1M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 3,056 $2.1M Reduce -0.1%
BKNG Booking Holdings Inc. 0.12% 388 $2.1M Reduce -4.9%
AMGN Amgen Inc. 0.12% 6,230 $2.0M Reduce -23.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 6,274 $2.0M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 44,468 $2.0M Reduce -1.4%
RSPD Invesco S&P 500 Equal Weight 0.11% 33,879 $1.9M Add +14.0%
QCOM Qualcomm Inc. 0.11% 11,233 $1.9M Reduce -6.0%
BBAG JPMorgan Betabuilders US Agg 0.11% 41,296 $1.9M Reduce -3.5%
MRK Merck & Co. Inc. 0.11% 18,173 $1.9M Reduce -3.5%
AMCR Amcor PLC 0.11% 219,343 $1.8M No change
IYR iShares US Real Estate ETF 0.11% 19,390 $1.8M Add +3.6%
MO Altria Group Inc. 0.11% 31,516 $1.8M Add +6.0%
CB Chubb Ltd. 0.11% 5,729 $1.8M Reduce -6.3%
MTD Mettler-Toledo International 0.11% 1,282 $1.8M Reduce -1.9%
ECL Ecolab Inc. 0.10% 6,760 $1.8M Reduce -2.8%
IEI iShares 3-7 Year Treasury Bo 0.10% 14,687 $1.8M Reduce -13.0%
BKAG BNY Mellon Core Bond ETF 0.10% 40,536 $1.7M No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.10% 25,603 $1.6M Reduce -19.4%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 34,583 $1.6M Add +0.1%
XLF SS Financial Select Sector 0.09% 28,596 $1.6M Add +17.9%
CRM Salesforce Inc. 0.09% 5,863 $1.6M Add +23.7%
RTX RTX Corp. 0.09% 8,039 $1.5M Add +5.8%
NEE Nextera Energy Inc. 0.08% 17,614 $1.4M Add +14.4%
TLH iShares 10-20 Year Treasury 0.08% 13,466 $1.4M Reduce -6.3%
BSMT Invesco Bulletshares 2029 MB 0.08% 58,401 $1.4M Add +109.9%
AZO AutoZone Inc. 0.08% 395 $1.3M Reduce -18.1%
RSPC Invesco S&P 500 Equal Weig C 0.08% 32,978 $1.3M Reduce -9.5%
PEP Pepsico Inc. 0.08% 9,088 $1.3M No change
KO The Coca-Cola Co. 0.08% 18,475 $1.3M Add +5.9%
CAT Caterpillar Inc. 0.08% 2,231 $1.3M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,270 $1.3M No change
IWB iShares Russell 1000 ETF 0.07% 3,264 $1.2M No change
PGR Progressive Corp. 0.07% 5,138 $1.2M Reduce -2.4%
WEC WEC Energy Group Inc. 0.07% 10,684 $1.1M Reduce -9.1%
ACN Accenture PLC Class A 0.07% 4,177 $1.1M Reduce -10.7%
AFL Aflac Inc. 0.06% 9,760 $1.1M Reduce -7.5%
QQQM Invesco Nasdaq 100 ETF 0.06% 4,199 $1.1M Add +1.6%
GLW Corning Inc. 0.06% 11,997 $1.1M Add +89.0%
ORCL Oracle Corp. 0.06% 5,296 $1.0M Add +43.2%
GSEW Goldman Sachs Eql WGHT Large 0.06% 12,040 $1.0M Reduce -8.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.06% 39,523 $1.0M Reduce -51.9%
MDY State Street SPDR S&P Midcap 0.06% 1,665 $1.0M No change
SUB iShares Short-Term National 0.06% 9,313 $994K Reduce -56.5%
BSCU Invesco Bulletshares 2030 CB 0.06% 58,131 $984K Reduce -10.9%
AMAT Applied Materials Inc. 0.05% 3,619 $930K Reduce -0.6%
XLV SS Health Care Select Sector 0.05% 5,700 $882K Reduce -2.5%
XLC SS Comm Select Sector SPDR 0.05% 7,234 $852K Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,796 $811K Reduce -0.8%
TGT Target Corp. 0.05% 8,009 $783K Reduce -4.1%
BSMR Invesco Bulletshares 2027 MB 0.05% 33,008 $781K Add +62.1%
IEF iShares 7-10 Year Treasury B 0.05% 8,043 $773K Reduce -18.1%
BSCS Invesco Bulletshares 2028 CB 0.05% 37,488 $772K Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.05% 3,487 $766K Reduce -5.4%
TMUS T-Mobile US Inc. 0.05% 3,774 $766K Reduce -2.6%
LMT Lockheed Martin Corp. 0.05% 1,583 $766K Reduce -14.8%
BSMS Invesco Bulletshares 2028 MB 0.04% 32,460 $763K Add +80.7%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $755K No change
APD Air Products & Chemicals Inc. 0.04% 3,046 $752K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 10,370 $741K Reduce -3.1%
VCIT Vanguard Int-Term Corporate 0.04% 8,683 $727K Reduce -6.0%
XLY SS Consumer Disc Select Sect 0.04% 5,990 $715K Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,555 $679K Reduce -5.8%
SPIB SS SPDR P Int C Corp. ETF 0.04% 19,968 $675K No change
GD General Dynamics Corp. 0.04% 1,991 $670K Reduce -1.1%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 7,330 $660K No change
BSSX Invesco Bulletshares 2033 MB 0.04% 25,460 $658K New
BSMW Invesco Bulletshares 2032 MB 0.04% 26,035 $654K New
XLE SS Energy Select Sector 0.04% 14,538 $650K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 7,221 $646K Reduce -4.0%
IWF iShares Russell 1000 Growth 0.04% 1,357 $642K Reduce -0.4%
DTE DTE Energy Company 0.04% 4,950 $638K No change
FMAR FT Vest US Equity Buffer ETF 0.04% 13,328 $633K Add +2.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,067 $628K Reduce -4.6%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 6,374 $618K Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat 0.03% 5,685 $589K Reduce -9.8%
MCO Moody's Corp. 0.03% 1,145 $585K No change
PM Philip Morris International 0.03% 3,600 $577K Add +19.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,165 $568K No change
IEMG iShares Core MSCI Emerging 0.03% 8,296 $558K No change
HON Honeywell International Inc. 0.03% 2,749 $536K No change
BFC Bank First Corp. 0.03% 4,220 $514K Reduce -4.1%
FMB First Trust Managed Municipa 0.03% 10,048 $514K No change
STZ Constellation Brands Inc. Class A 0.03% 3,694 $510K Reduce -21.0%
CMG Chipotle Mexican Grill Inc. 0.03% 13,724 $508K Reduce -35.8%
BN Brookfield Corp. 0.03% 11,040 $507K No change
AXP American Express Co. 0.03% 1,355 $501K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,351 $498K Reduce -35.1%
SHW The Sherwin-Williams Co. 0.03% 1,503 $487K Reduce -1.3%
SXI Standex International Corp. 0.03% 2,210 $480K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,955 $462K No change
BMY Bristol-Myers Squibb Co. 0.03% 8,535 $460K Reduce -6.7%
CMI Cummins Inc. 0.03% 898 $458K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 5,031 $450K No change
PSX Phillips 66 0.03% 3,405 $439K Add +8.4%
SYK Stryker Corp. 0.03% 1,206 $424K No change
GWW WW Grainger Inc. 0.03% 420 $424K No change
VMC Vulcan Materials Co. 0.02% 1,443 $412K Reduce -0.1%
AEP American Electric Power 0.02% 3,436 $396K Add +14.5%
COF Capital One Financial Corp. 0.02% 1,560 $378K Add +25.9%
ESGV Vanguard ESG US Stock ETF 0.02% 3,125 $378K No change
BX Blackstone Inc. 0.02% 2,379 $367K Add +4.4%
VYM Vanguard High DVD Yield ETF 0.02% 2,527 $363K No change
ALL Allstate Corp. 0.02% 1,740 $362K Reduce -37.6%
LNT Alliant Energy Corp. 0.02% 5,570 $362K Reduce -2.6%
EG Everest Group Ltd. 0.02% 1,050 $356K No change
DE Deere & Co. 0.02% 739 $344K Add +26.8%
DFAC Dimensional US Core Equity 2 0.02% 8,469 $335K New
CPRT Copart Inc. 0.02% 8,557 $335K No change
DFSU Dimensional US Sus CORE1 ETF 0.02% 7,547 $328K New
SCHW Schwab (charles) Corp. 0.02% 3,225 $322K Reduce -1.2%
AMD Advanced Micro Devices 0.02% 1,491 $319K Reduce -4.2%
VPU Vanguard Utilities ETF 0.02% 1,684 $312K No change
MGEE Mge Energy Inc. 0.02% 3,792 $297K No change
HPQ HP Inc. 0.02% 13,000 $290K No change
UL Unilever PLC-Sponsored ADR 0.02% 4,374 $286K No change
FAPR FT Vest U.S. Equity Buffer E 0.02% 6,425 $285K Add +36.1%
ADP Automatic Data Processing 0.02% 1,097 $282K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 655 $270K No change
AGZ iShares Agency Bond ETF 0.02% 2,450 $270K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,088 $257K No change
CL Colgate-Palmolive Co. 0.02% 3,246 $256K Reduce -22.4%
TRV The Travelers Cos Inc. 0.01% 880 $255K No change
SCHA Schwab US Small-Cap ETF 0.01% 8,875 $253K Add +3.9%
CREATIVE MEDIA & CMNTY TR 0.01% 10,000 $250K No change
PNC PNC Financial Services Group 0.01% 1,175 $245K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 9,395 $239K No change
DUK Duke Energy Corp. 0.01% 2,025 $237K No change
FFEB FT Vest US Equity Buffer ETF 0.01% 4,175 $236K Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,168 $233K No change
PGX Invesco Preferred ETF 0.01% 20,700 $233K No change
ORLY O'reilly Automotive Inc. 0.01% 2,530 $231K Reduce -7.3%
XLP SS Consumer Staples Sel Sect 0.01% 2,956 $230K New
IBTG iShares Ibonds Dec 2026 Term 0.01% 9,758 $223K Reduce -14.6%
SHEL Shell PLC-ADR 0.01% 2,963 $218K No change
FAST Fastenal Co. 0.01% 5,414 $217K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 835 $210K No change
IBMO iShares Ibonds Dec 2026 Term 0.01% 7,870 $202K No change
VZ Verizon Communications Inc. 0.01% 4,921 $200K No change
CREATIVE MEDIA & CMNTY TR 0.01% 8,000 $200K No change
NMRA Neumora Therapeutics Inc. 0.00% 19,000 $34K Add +35.7%
AKBA Akebia Therapeutics Inc. 0.00% 12,250 $20K No change
PTKN Primior Holdings Inc. filed as GRILLIT INC 0.00% 10,500,000 $16K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 262$1.8BIVV, VTI, VEA, BND, SPTM
Q1 2026 257$1.6BIVV, VTI, VEA, SPTM, AAPL
Q4 2025 258$1.7BIVV, VTI, SPTM, VEA, AAPL
Q3 2025 256$1.7BIVV, VTI, SPTM, VEA, NVDA
Q2 2025 249$1.5BIVV, VTI, SPTM, VEA, NVDA
Q1 2025 245$1.5BIVV, VTI, SPTM, VEA, AAPL
Q4 2024 238$1.5BIVV, VTI, SPTM, VXF, VEA
Q3 2024 233$1.5BIVV, VTI, VEA, VXF, SPTM
Q2 2024 229$1.4BIVV, VTI, VEA, VXF, SPTM
Q1 2024 229$1.4BIVV, VTI, VEA, VXF, BND