Legacy Private Trust Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Legacy Private Trust Co. reported 257 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.7%) and Vanguard Ftse Developed ETF (VEA, 4.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 12, added to 55 and reduced 144. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +32%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEENAH, WI
- CIK
- 0001352547
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001352547-26-000003 ↗ filed Apr 7, 2026
Holdings Value
Holdings 257 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 13.35% | 330,547 | $215.9M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 9.66% | 487,405 | $156.4M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 4.45% | 1,122,493 | $71.9M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.33% | 885,980 | $70.0M | Reduce -0.8% |
| AAPL Apple Inc. | 2.98% | 189,739 | $48.2M | Reduce -1.5% |
| NVDA Nvidia Corp. | 2.72% | 252,265 | $44.0M | Reduce -3.4% |
| VXF Vanguard Extended Market ETF | 2.14% | 168,416 | $34.7M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 2.08% | 117,249 | $33.7M | Reduce -3.0% |
| SCHB Schwab US Broad Market ETF | 1.99% | 1,282,088 | $32.2M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.75% | 91,698 | $28.4M | Add +1.0% |
| BND Vanguard Total Bond Market | 1.69% | 371,006 | $27.3M | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 1.68% | 293,994 | $27.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.64% | 71,476 | $26.5M | Reduce -1.1% |
| JMBS Janus Henderson Mortg Backed | 1.61% | 575,274 | $26.0M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 459,611 | $24.8M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.39% | 76,373 | $22.5M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 1.39% | 290,999 | $22.4M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 1.32% | 215,767 | $21.4M | Reduce -12.5% |
| AMZN Amazon.com Inc. | 1.23% | 95,383 | $19.9M | Reduce -2.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.98% | 231,222 | $15.8M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.82% | 14,367 | $13.2M | Add +32.7% |
| WMT Walmart Inc. | 0.78% | 101,122 | $12.6M | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 0.76% | 21,550 | $12.3M | Reduce -4.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.75% | 548,089 | $12.2M | Reduce -0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.75% | 619,032 | $12.1M | Reduce -11.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.73% | 537,250 | $11.7M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.71% | 19,092 | $11.4M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.70% | 142,110 | $11.3M | Add +5.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.66% | 545,529 | $10.8M | Reduce -6.4% |
| UNP Union Pacific Corp. | 0.64% | 42,924 | $10.4M | Reduce -7.3% |
| MA Mastercard Inc. Class A | 0.60% | 19,511 | $9.7M | Add +1.0% |
| MCK McKesson Corp. | 0.59% | 11,116 | $9.6M | Reduce -5.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 86,343 | $9.4M | Add +32.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.58% | 112,561 | $9.4M | Reduce -4.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.58% | 475,122 | $9.3M | Add +8.9% |
| SCHX Schwab US Large-Cap ETF | 0.57% | 361,265 | $9.3M | Add +2.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.57% | 122,459 | $9.2M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.57% | 10,873 | $9.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.55% | 36,349 | $8.9M | Reduce -8.5% |
| SCHF Schwab Intl Equity ETF | 0.54% | 355,484 | $8.8M | Reduce -0.6% |
| IBTL iShares Ibonds Dec 2031 Term | 0.54% | 428,215 | $8.7M | Add +14.4% |
| COST Costco Wholesale Corp. | 0.53% | 8,655 | $8.6M | Reduce -3.8% |
| CVX Chevron Corp. | 0.53% | 41,316 | $8.5M | Reduce -14.1% |
| MUB iShares National Muni Bond E | 0.53% | 80,338 | $8.5M | Reduce -4.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.48% | 340,080 | $7.8M | Add +12.6% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 27,359 | $7.8M | Reduce -5.1% |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 72,295 | $7.7M | Reduce -5.3% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 49,100 | $7.0M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 80,018 | $6.9M | Add +24.7% |
| ABBV Abbvie Inc. | 0.42% | 31,618 | $6.9M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 54,909 | $6.8M | Reduce -2.7% |
| ASB Associated Banc-Corp. | 0.42% | 261,260 | $6.8M | No change |
| LOW Lowe's Cos Inc. | 0.39% | 26,820 | $6.3M | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.39% | 47,457 | $6.3M | Add +44.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 93,277 | $6.2M | Add +1.9% |
| TSLA Tesla Inc. | 0.38% | 16,639 | $6.2M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 194,865 | $6.0M | Reduce -1.6% |
| COP Conocophillips | 0.36% | 44,381 | $5.9M | Reduce -12.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 123,106 | $5.6M | Reduce -0.6% |
| LIN Linde PLC | 0.35% | 11,328 | $5.6M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.34% | 32,638 | $5.5M | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 10,822 | $5.3M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 32,498 | $5.2M | Reduce -4.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 114,614 | $5.2M | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 105,928 | $5.2M | Reduce -3.6% |
| EVIM Eaton Vance Int Muni Income | 0.29% | 88,780 | $4.7M | Add +11.1% |
| V Visa Inc. Class A | 0.28% | 15,034 | $4.5M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 89,643 | $4.5M | Reduce -8.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.28% | 199,515 | $4.5M | Reduce -14.9% |
| XLRE SS Real Estate Select Sector | 0.27% | 108,241 | $4.4M | Reduce -3.3% |
| PH Parker Hannifin Corp. | 0.27% | 4,874 | $4.4M | Reduce -7.1% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 83,406 | $4.4M | Add +78.5% |
| OVL Overlay Shares Large Cap Eq | 0.27% | 86,193 | $4.3M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 26,589 | $4.3M | Add +10.1% |
| AMP Ameriprise Financial Inc. | 0.26% | 9,505 | $4.2M | Reduce -13.8% |
| NFLX Netflix Inc. | 0.26% | 43,773 | $4.2M | Add +23.9% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 61,024 | $4.1M | Reduce -15.1% |
| CGMU Cap Group Municipal Income | 0.25% | 149,213 | $4.1M | Add +64.4% |
| CSM Proshares Large Cap Core Plu | 0.25% | 53,870 | $4.0M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 8,410 | $4.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 13,719 | $3.9M | Add +4.2% |
| PRF Invesco Rafi US 1000 ETF | 0.23% | 78,870 | $3.7M | Reduce -9.9% |
| UBER Uber Technologies Inc. | 0.23% | 51,751 | $3.7M | Reduce -11.7% |
| MCD McDonald's Corp. | 0.22% | 11,342 | $3.5M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 12,521 | $3.4M | Reduce -8.3% |
| BA The Boeing Co. | 0.21% | 16,902 | $3.4M | Reduce -4.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.20% | 146,913 | $3.2M | Add +17.8% |
| HD Home Depot Inc. | 0.19% | 9,419 | $3.1M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.19% | 31,188 | $3.0M | Reduce -2.7% |
| XLB SS Materials Select Sector | 0.19% | 59,943 | $3.0M | Reduce -11.4% |
| DHR Danaher Corp. | 0.18% | 15,350 | $2.9M | Reduce -12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 50,892 | $2.9M | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.17% | 14,542 | $2.8M | Reduce -15.6% |
| NIC Nicolet Bankshares Inc. | 0.17% | 18,982 | $2.8M | Reduce -7.1% |
| CRM Salesforce Inc. | 0.17% | 15,022 | $2.8M | Add +156.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.17% | 117,630 | $2.8M | Add +21.1% |
| CSCO Cisco Systems Inc. | 0.17% | 35,692 | $2.8M | Reduce -11.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 29,478 | $2.7M | Reduce -31.0% |
| PG The Procter & Gamble Co. | 0.16% | 17,752 | $2.6M | Reduce -2.5% |
| USB US Bancorp | 0.16% | 49,212 | $2.6M | Reduce 0.0% |
Options reported separately and not counted above: WFC puts ($6.3M), AAPL puts ($1.6M), MSFT puts ($259K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.1% | 1.64% | −0.42 |
| NVDA Nvidia Corp. | Reduce -3.4% | 2.72% | −0.15 |
| IUSG iShares Core S&P U.S. Growth | Reduce -75.7% | 0.05% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 2.08% | −0.14 |
| FISV Fiserv Inc. | Reduce -41.9% | 0.14% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -12.5% | 1.32% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.76% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 9.66% | −0.11 |
| AAPL Apple Inc. | Reduce -1.5% | 2.98% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -58.0% | 0.09% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Reduce -53.0% | 0.10% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.23% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 13.35% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.39% | −0.09 |
| EDV Vanguard Extended Dur Treas | Reduce -42.3% | 0.13% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -3.8% | 1.99% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -31.0% | 0.17% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.38% | −0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -11.6% | 0.75% | −0.06 |
| XLF SS Financial Select Sector | Reduce -62.9% | 0.03% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -13.8% | 0.26% | −0.06 |
| DHR Danaher Corp. | Reduce -12.4% | 0.18% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -8.3% | 0.21% | −0.06 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -29.5% | 0.15% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -11.7% | 0.23% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -23.7% | 0.08% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 0.33% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.6% | 0.08% | −0.04 |
| GE General Electric | Reduce -5.1% | 0.48% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -83.4% | 0.01% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -3.6% | 0.32% | −0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -14.9% | 0.28% | −0.03 |
| DIS The Walt Disney Co. | Reduce -8.1% | 0.13% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Reduce -16.1% | 0.12% | −0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -33.3% | 0.07% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -20.6% | 0.14% | −0.03 |
| MTD Mettler-Toledo International | Reduce -21.8% | 0.08% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.1% | 0.25% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.09% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -25.4% | 0.08% | −0.02 |
| RSPC Invesco S&P 500 Equal Weig C | Reduce -27.1% | 0.06% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -15.0% | 0.13% | −0.02 |
| AMGN Amgen Inc. | Reduce -26.2% | 0.10% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -4.3% | 0.21% | −0.02 |
| MGEE Mge Energy Inc. | Sold out | 0.00% | −0.02 |
| HPQ HP Inc. | Sold out | 0.00% | −0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -6.4% | 0.66% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +32.1% | 0.58% | +0.16 |
| JMBS Janus Henderson Mortg Backed | Add +5.6% | 1.61% | +0.14 |
| LLY Eli Lilly & Co. | Add +32.7% | 0.82% | +0.13 |
| MUNI PIMCO Intermediate Municipal | Add +78.5% | 0.27% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 1.54% | +0.12 |
| XLK SS Technology Select Sector | Add +44.4% | 0.39% | +0.11 |
| CGMU Cap Group Municipal Income | Add +64.4% | 0.25% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +24.7% | 0.43% | +0.10 |
| BND Vanguard Total Bond Market | Add +1.4% | 1.69% | +0.09 |
| IBTL iShares Ibonds Dec 2031 Term | Add +14.4% | 0.54% | +0.09 |
| CRM Salesforce Inc. | Add +156.2% | 0.17% | +0.08 |
| BSMV Invesco Bulletshares 2031 MB | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| IBTM iShares Ibnds Dec 2032 TT | Add +12.6% | 0.48% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +8.9% | 0.58% | +0.07 |
| BSMW Invesco Bulletshares 2032 MB | Add +168.0% | 0.11% | +0.07 |
| NFLX Netflix Inc. | Add +23.9% | 0.26% | +0.06 |
| ORCL Oracle Corp. | Add +156.7% | 0.12% | +0.06 |
| BSSX Invesco Bulletshares 2033 MB | Add +150.8% | 0.10% | +0.06 |
| GLW Corning Inc. | Add +12.4% | 0.11% | +0.05 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +2.5% | 0.73% | +0.05 |
| BSMT Invesco Bulletshares 2029 MB | Add +49.7% | 0.12% | +0.04 |
| EVIM Eaton Vance Int Muni Income | Add +11.1% | 0.29% | +0.04 |
| BSMR Invesco Bulletshares 2027 MB | Add +74.3% | 0.08% | +0.04 |
| BSMS Invesco Bulletshares 2028 MB | Add +76.0% | 0.08% | +0.04 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +1.9% | 0.39% | +0.04 |
| BSMQ Invesco Bulletshares 2026 MB | Add +21.1% | 0.17% | +0.04 |
| PGR Progressive Corp. | Add +67.2% | 0.11% | +0.04 |
| BSMU Invesco Bulletshares 2030 MB | Add +17.8% | 0.20% | +0.04 |
| XLE SS Energy Select Sector | Add +32.5% | 0.07% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +120.9% | 0.06% | +0.03 |
| CAT Caterpillar Inc. | Add +1.2% | 0.10% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.6% | 0.11% | +0.02 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| CTA Simplify Managed Futures St | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +29.2% | 0.06% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +2.5% | 0.57% | +0.01 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +2.3% | 0.09% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| ECL Ecolab Inc. | Add +3.5% | 0.12% | +0.01 |
| BLK BlackRock Inc. | Add +13.1% | 0.15% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.1% | 0.10% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.1% | 0.05% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +31.6% | 0.02% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +6.0% | 0.04% | +0.01 |
Options Activity Q4 2025 → Q1 2026
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 |