Legacy Trust

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Legacy Trust reported 144 stock positions worth $407.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 3.9%). Compared with Q1 2025, it opened 4 new positions, sold out of 19, added to 20 and reduced 100. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +48%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −46%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001772483
Portfolio Value
$407.7M (Q2 2025)
SEC Filing
0001772483-25-000003 ↗ filed Jul 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $401.0M Q1 2024 Q2 2024: $402.1M Q2 2024 Q3 2024: $435.4M Q3 2024 Q4 2024: $430.9M Q4 2024 Q1 2025: $414.9M Q1 2025 Q2 2025: $407.7M $407.7M Q2 2025 Q3 2025: $507.2M Q3 2025 Q4 2025: $534.7M Q4 2025 Q1 2026: $521.9M Q1 2026 Q2 2026: $565.6M Q2 2026

Holdings 144 stocks · $407.7M
IVV iShares Core S&P 500 ETF 5.48% 35,984 $22.3M Add +47.7%
MSFT Microsoft Corp. 4.57% 37,454 $18.6M Reduce -8.5%
AAPL Apple Inc. 3.90% 77,571 $15.9M Reduce -8.8%
PANW Palo Alto Networks Inc. 3.31% 65,952 $13.5M Reduce -3.7%
URI United Rentals Inc. 3.23% 17,469 $13.2M Reduce -6.9%
V Visa Inc. Class A 3.06% 35,132 $12.5M Reduce -5.1%
GS Goldman Sachs Group Inc. 2.75% 15,843 $11.2M Reduce -5.5%
JPM JPMorgan Chase & Co. 2.57% 36,198 $10.5M Reduce -4.4%
META Meta Platforms Inc. Class A 2.54% 14,030 $10.4M Reduce -7.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.39% 9,381 $9.8M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 2.29% 41,234 $9.3M Reduce -8.2%
AXP American Express Co. 2.25% 28,814 $9.2M Reduce -7.6%
LNG Cheniere Energy Inc. 2.18% 36,466 $8.9M Reduce -6.9%
GOOGL Alphabet Inc. Class A 2.17% 50,268 $8.9M Reduce -8.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.15% 14,176 $8.8M Reduce -46.0%
IJR iShares Core S&P Small-Cap E 2.04% 76,196 $8.3M Add +3.0%
COST Costco Wholesale Corp. 1.93% 7,949 $7.9M Reduce -14.7%
AMZN Amazon.com Inc. 1.91% 35,415 $7.8M Reduce -7.8%
RTX RTX Corp. 1.88% 52,419 $7.7M Reduce -5.4%
SYK Stryker Corp. 1.82% 18,751 $7.4M Reduce -5.5%
IWV iShares Russell 3000 ETF 1.74% 20,189 $7.1M Reduce -3.4%
IJH iShares Core S&P Midcap ETF 1.66% 109,032 $6.8M Add +0.2%
QCOM Qualcomm Inc. 1.57% 40,220 $6.4M Reduce -5.0%
JNJ Johnson & Johnson 1.48% 39,556 $6.0M Reduce -6.0%
ISRG Intuitive Surgical Inc. 1.45% 10,912 $5.9M Reduce -9.1%
CMI Cummins Inc. 1.45% 18,034 $5.9M Reduce -8.9%
TTWO Take-Two Interactive Softwre 1.45% 24,304 $5.9M Reduce -6.1%
LEN Lennar Corp. Class A 1.40% 51,685 $5.7M Reduce -4.8%
EXPE Expedia Group Inc. 1.31% 31,752 $5.4M Reduce -7.4%
CHWY Chewy Inc. Class A 1.17% 112,169 $4.8M Reduce -13.0%
NVDA Nvidia Corp. 1.04% 26,875 $4.2M Reduce -5.4%
ORCL Oracle Corp. 0.99% 18,394 $4.0M Reduce -6.9%
ALLY Ally Financial Inc. 0.94% 98,309 $3.8M Reduce -10.9%
PYPL PayPal Holdings Inc. 0.92% 50,402 $3.7M Reduce -8.1%
UBER Uber Technologies Inc. 0.89% 38,795 $3.6M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.81% 26,549 $3.3M Reduce -25.5%
DD Dupont DE Nemours Inc. 0.80% 47,349 $3.2M Reduce -28.2%
WYNN WYNN Resorts Ltd. 0.77% 33,626 $3.1M Reduce -18.4%
HD Home Depot Inc. 0.75% 8,295 $3.0M Add +0.1%
EFA iShares MSCI Eafe ETF 0.72% 32,783 $2.9M Reduce -9.6%
IWM iShares Russell 2000 ETF 0.67% 12,725 $2.7M Reduce -59.2%
NKE Nike Inc. Class B 0.63% 36,248 $2.6M Add +2.2%
SBAC SBA Communications Corp. 0.63% 10,859 $2.6M Reduce -10.1%
USB US Bancorp 0.62% 56,260 $2.5M Reduce -13.5%
INCY Incyte Corp. 0.60% 36,116 $2.5M Reduce -28.1%
ROP Roper Technologies Inc. 0.60% 4,316 $2.4M Reduce -0.2%
EOG EOG Resources Inc. 0.57% 19,515 $2.3M Reduce -32.9%
ECL Ecolab Inc. 0.54% 8,152 $2.2M Reduce -0.7%
ZTS Zoetis Inc. 0.52% 13,560 $2.1M Add +0.1%
ELV Elevance Health Inc. 0.50% 5,207 $2.0M Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.49% 21,815 $2.0M Add +2.1%
IWF iShares Russell 1000 Growth 0.49% 4,711 $2.0M Reduce -61.5%
EEM iShares MSCI Emerging Market 0.47% 40,129 $1.9M Reduce -21.4%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 3,910 $1.9M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 14,143 $1.7M Reduce -15.3%
GOOG Alphabet Inc. Class C 0.43% 9,788 $1.7M Reduce -2.0%
ALB Albemarle Corp. 0.40% 26,052 $1.6M Reduce -37.9%
ADBE Adobe Inc. 0.40% 4,220 $1.6M Reduce -1.5%
ALGN Align Technology Inc. 0.37% 7,883 $1.5M Reduce -47.3%
LULU Lululemon Athletica Inc. 0.36% 6,177 $1.5M Reduce -48.0%
TMO Thermo Fisher Scientific Inc. 0.34% 3,376 $1.4M Reduce -0.7%
INTU Intuit Inc. 0.33% 1,713 $1.3M No change
GNTX Gentex Corp. 0.33% 60,495 $1.3M No change
PEP Pepsico Inc. 0.31% 9,709 $1.3M Reduce -0.5%
SBUX Starbucks Corp. 0.31% 13,821 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.30% 21,315 $1.2M Reduce -6.0%
FISV Fiserv Inc. 0.29% 6,876 $1.2M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.29% 14,984 $1.2M Reduce -0.1%
APH Amphenol Corp. Class A 0.28% 11,621 $1.1M Reduce -0.3%
DVY iShares Select Dividend ETF 0.26% 7,835 $1.0M No change
ILMN Illumina Inc. 0.25% 10,610 $1.0M Reduce -20.2%
NEE Nextera Energy Inc. 0.24% 14,372 $998K Add +0.6%
DGRO iShares Core Dividend Growth 0.24% 14,992 $959K Add +26.1%
AMP Ameriprise Financial Inc. 0.23% 1,793 $957K Reduce -0.2%
XOM Exxon Mobil Corp. 0.23% 8,852 $954K Reduce -0.1%
IWB iShares Russell 1000 ETF 0.23% 2,735 $929K Reduce -17.3%
IWD iShares Russell 1000 Value E 0.22% 4,695 $912K No change
VIG Vanguard Dividend Apprec ETF 0.22% 4,447 $910K Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,781 $845K Reduce -0.2%
ACIO Aptus Collared Invest Opp 0.21% 20,379 $844K No change
AMT American Tower Corp. 0.20% 3,718 $822K Reduce -9.5%
VLO Valero Energy Corp. 0.20% 6,034 $811K Reduce -18.6%
LLY Eli Lilly & Co. 0.20% 1,024 $798K Reduce -11.5%
PG The Procter & Gamble Co. 0.19% 4,953 $789K Add +2.8%
AMGN Amgen Inc. 0.19% 2,779 $776K No change
IJT iShares S&P Small-Cap 600 GR 0.19% 5,805 $772K Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 0.18% 4,073 $745K Add +37.0%
MA Mastercard Inc. Class A 0.18% 1,305 $733K Reduce -3.0%
UNP Union Pacific Corp. 0.18% 3,173 $730K Reduce -9.6%
QQQ Invesco QQQ Trust Series 1 0.17% 1,292 $713K Add +20.9%
FITB Fifth Third Bancorp 0.17% 16,639 $684K Reduce -0.2%
IWO iShares Russell 2000 Growth 0.16% 2,338 $668K Reduce -20.0%
IDXX Idexx Laboratories Inc. 0.16% 1,201 $644K Reduce -0.4%
BLK BlackRock Inc. 0.16% 611 $641K Reduce -21.7%
CL Colgate-Palmolive Co. 0.15% 6,913 $628K No change
HON Honeywell International Inc. 0.15% 2,673 $622K Add +4.5%
AVGO Broadcom Inc. 0.15% 2,220 $612K Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.15% 3,265 $599K Reduce -24.8%
PTLC Pacer Trendpilot US Large Ca 0.14% 10,903 $553K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,872 $524K No change

Show all 144 holdings

Portfolio Sells Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -46.0% 2.15% −1.39
IWM iShares Russell 2000 ETF Reduce -59.2% 0.67% −0.83
IEFA iShares Core MSCI Eafe ETF Reduce -94.0% 0.05% −0.69
AAPL Apple Inc. Reduce -8.8% 3.90% −0.65
IWF iShares Russell 1000 Growth Reduce -61.5% 0.49% −0.57
LULU Lululemon Athletica Inc. Reduce -48.0% 0.36% −0.45
DD Dupont DE Nemours Inc. Reduce -28.2% 0.80% −0.39
ALB Albemarle Corp. Reduce -37.9% 0.40% −0.33
EOG EOG Resources Inc. Reduce -32.9% 0.57% −0.33
ALGN Align Technology Inc. Reduce -47.3% 0.37% −0.21
JNJ Johnson & Johnson Reduce -6.0% 1.48% −0.20
COST Costco Wholesale Corp. Reduce -14.7% 1.93% −0.19
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.19
INCY Incyte Corp. Reduce -28.1% 0.60% −0.13
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.11
FVD First Trust Value Line DVD Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.10
LEN Lennar Corp. Class A Reduce -4.8% 1.40% −0.10
SMMD iShares Russell 2500 ETF Sold out 0.00% −0.10
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.10
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.10
FPX First Trust US Equity Opport Sold out 0.00% −0.09
FISV Fiserv Inc. Reduce -0.3% 0.29% −0.08
EXPE Expedia Group Inc. Reduce -7.4% 1.31% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.34% −0.07
ITW Illinois Tool Works Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -5.1% 3.06% −0.07
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.07
XMLV Invesco S&P Midcap Low Volat Sold out 0.00% −0.07
IWN iShares Russell 2000 Value E Reduce -52.1% 0.07% −0.07
MDY State Street SPDR S&P Midcap Reduce -50.4% 0.08% −0.07
PRFZ Inv Rafi US 1500 SM-Usd Inc. Sold out 0.00% −0.06
EEM iShares MSCI Emerging Market Reduce -21.4% 0.47% −0.06
XSLV Invesco S&P Smallcap Low Vol Sold out 0.00% −0.06
TJX TJX Companies Inc. Reduce -15.3% 0.43% −0.06
SMDV Proshrs RSL 2000 DVD GRW ETF Sold out 0.00% −0.06
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.06
WYNN WYNN Resorts Ltd. Reduce -18.4% 0.77% −0.06
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
EBAY eBay Inc. Sold out 0.00% −0.05
PGR Progressive Corp. Sold out 0.00% −0.05
CMI Cummins Inc. Reduce -8.9% 1.45% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.47% −0.04
DIS The Walt Disney Co. Reduce -25.5% 0.81% −0.04
PEP Pepsico Inc. Reduce -0.5% 0.31% −0.04
USB US Bancorp Reduce -13.5% 0.62% −0.04
VLO Valero Energy Corp. Reduce -18.6% 0.20% −0.04
LLY Eli Lilly & Co. Reduce -11.5% 0.20% −0.03
ICE Intercontinental Exchange Inc. Reduce -24.8% 0.15% −0.03

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +47.7% 5.48% +2.18
IJR iShares Core S&P Small-Cap E Add +3.0% 2.04% +0.18
IJH iShares Core S&P Midcap ETF Add +0.2% 1.66% +0.13
NKE Nike Inc. Class B Add +2.2% 0.63% +0.09
EMXC iShares MSCI Emr MRK Ex Chna New 0.07% +0.07
VYMI Vanguard Int High DVD YLD Inc. New 0.07% +0.07
QUAL iShares MSCI USA Quality Fac Add +37.0% 0.18% +0.06
DGRO iShares Core Dividend Growth Add +26.1% 0.24% +0.06
QQQ Invesco QQQ Trust Series 1 Add +20.9% 0.17% +0.05
IWR iShares Russell Mid-Cap ETF Add +2.1% 0.49% +0.05
DE Deere & Co. New 0.05% +0.05
OKE Oneok Inc. New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +1.1% 0.10% +0.04
HON Honeywell International Inc. Add +4.5% 0.15% +0.02
HD Home Depot Inc. Add +0.1% 0.75% +0.01
ADM Archer-Daniels-Midland Co. Add +0.5% 0.08% +0.01
GD General Dynamics Corp. Add +2.7% 0.07% +0.01
ABT Abbott Laboratories Add +5.0% 0.06% +0.01
IBHI iShares Ibonds 2029 TM HY Inc. Add +5.0% 0.06% +0.01
NEE Nextera Energy Inc. Add +0.6% 0.24% +0.00
PG The Procter & Gamble Co. Add +2.8% 0.19% −0.00
MCD McDonald's Corp. Add +0.9% 0.11% −0.00
ZTS Zoetis Inc. Add +0.1% 0.52% −0.02
ELV Elevance Health Inc. Add +0.2% 0.50% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$565.6MIVV, AAPL, PANW, URI, GOOGL
Q1 2026 203$521.9MAAPL, IVV, MSFT, GOOGL, TSM
Q4 2025 192$534.7MAAPL, IVV, MSFT, GOOGL, NVDA
Q3 2025 188$507.2MAAPL, IVV, MSFT, NVDA, URI
Q2 2025 144$407.7MIVV, MSFT, AAPL, PANW, URI
Q1 2025 159$414.9MAAPL, MSFT, SPY, IVV, V
Q4 2024 157$430.9MAAPL, MSFT, SPY, URI, IVV
Q3 2024 159$435.4MAAPL, MSFT, SPY, URI, IVV
Q2 2024 143$402.1MAAPL, MSFT, SPY, URI, PANW
Q1 2024 149$401.0MMSFT, AAPL, SPY, URI, V