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Legacy Private Trust Co.
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,828,773,277
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $247,891,859
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $173,303,432
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $81,124,958
- APPLE INC · COM · 037833100 · shares: $59,716,146
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $56,484,272
- NVIDIA CORPORATION · COM · 67066G104 · shares: $54,486,443
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $45,263,164
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $41,880,465
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $38,382,123
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $37,426,080
Reported holdings
372 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 320,031 shares | $245,095,741 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 460,948 shares | $172,505,179 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,113,868 shares | $78,650,219 |
| APPLE INC | COM | 037833100 | — | 176,622 shares | $58,818,658 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 594,591 shares | $54,732,101 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 234,978 shares | $53,664,275 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 644,862 shares | $45,237,069 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 446,242 shares | $38,818,591 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 109,920 shares | $37,821,273 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 158,032 shares | $36,604,952 |
| MICROSOFT CORP | COM | 594918104 | — | 68,286 shares | $35,023,889 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,179,599 shares | $34,574,046 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 314,808 shares | $31,827,088 |
| BROADCOM INC | COM | 11135F101 | — | 84,207 shares | $29,572,656 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 448,750 shares | $26,615,362 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 72,016 shares | $23,825,053 |
| ELI LILLY & CO | COM | 532457108 | — | 20,570 shares | $23,801,135 |
| AMAZON COM INC | COM | 023135106 | — | 90,599 shares | $22,572,740 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 207,809 shares | $19,646,262 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 461,881 shares | $19,519,091 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 207,647 shares | $17,641,689 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,069 shares | $16,729,177 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 216,893 shares | $16,401,448 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,347 shares | $13,559,538 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 571,982 shares | $12,532,125 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 546,915 shares | $11,608,271 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 220,894 shares | $11,126,430 |
| WELLS FARGO & CO | COM | 949746101 | — | 137,017 shares | $10,968,210 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 360,828 shares | $10,824,840 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 568,298 shares | $10,791,979 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 551,217 shares | $10,773,537 |
| UNION PAC CORP | COM | 907818108 | — | 38,689 shares | $10,528,437 |
| WALMART INC | COM | 931142103 | — | 99,226 shares | $10,311,565 |
| 1MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18,692 shares | $10,308,077 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 25,026 shares | $9,943,080 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 110,211 shares | $9,861,680 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 115,644 shares | $9,723,347 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 339,433 shares | $9,324,224 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 35,044 shares | $9,277,548 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,218 shares | $9,199,878 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 463,582 shares | $9,025,941 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,449 shares | $8,921,460 |
| ABBVIE INC | COM | 00287Y109 | — | 33,021 shares | $8,637,963 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 83,485 shares | $8,530,497 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 378,755 shares | $8,232,656 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26,036 shares | $8,130,782 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,912 shares | $8,112,950 |
| CHEVRON CORPORATION | COM | 166764100 | — | 39,449 shares | $8,055,880 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 94,334 shares | $7,337,298 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,693 shares | $7,218,309 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 51,284 shares | $6,976,675 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 41,276 shares | $6,863,373 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 126,015 shares | $6,817,411 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 34,776 shares | $6,807,402 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 290,298 shares | $6,673,951 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 98,663 shares | $6,497,945 |
| BANK FIRST CORP | COM | 06211J100 | — | 40,420 shares | $6,014,900 |
| TESLA INC | COM | 88160R101 | — | 16,785 shares | $5,955,485 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 78,444 shares | $5,771,909 |
| VISA INC | COM CL A | 92826C839 | — | 14,901 shares | $5,354,376 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 50,177 shares | $5,171,743 |
| LINDE PLC | SHS | G54950103 | — | 10,755 shares | $5,104,860 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 40,692 shares | $5,092,603 |
| BANK OF AMER CORP | COM | 060505104 | — | 93,185 shares | $5,072,059 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 176,150 shares | $5,046,697 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 29,656 shares | $4,826,514 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 145,495 shares | $4,732,952 |
| ELI LILLY & CO | COM | 532457108 | PUT | 4,000 shares | $4,628,320 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,797 shares | $4,583,149 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 116,020 shares | $4,575,828 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,149 shares | $4,480,390 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 50,801 shares | $4,408,546 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 106,272 shares | $4,347,587 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,829 shares | $4,342,189 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 162,028 shares | $4,203,006 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 58,155 shares | $4,184,252 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 82,875 shares | $4,161,982 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,269 shares | $4,117,548 |
| LOWES COS INC | COM | 548661107 | — | 22,103 shares | $4,073,361 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 74,708 shares | $4,066,356 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 206,455 shares | $4,030,001 |
| TJX COS INC NEW | COM | 872540109 | — | 30,284 shares | $4,006,876 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,776 shares | $3,828,513 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,474 shares | $3,773,932 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 75,340 shares | $3,743,644 |
| HOME DEPOT INC | COM | 437076102 | — | 12,041 shares | $3,425,544 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 49,988 shares | $3,424,677 |
| CISCO SYS INC | COM | 17275R102 | — | 31,352 shares | $3,374,415 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 58,911 shares | $3,317,278 |
| NETFLIX INC. | COM | 64110L106 | — | 46,709 shares | $3,250,012 |
| BOEING CO | COM | 097023105 | — | 17,225 shares | $3,204,711 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 39,400 shares | $3,153,970 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 39,300 shares | $3,145,965 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 138,347 shares | $3,087,905 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 35,198 shares | $3,061,874 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 18,717 shares | $3,051,245 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 72,000 shares | $3,042,720 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 30,259 shares | $2,948,436 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 59,532 shares | $2,899,208 |
| US BANCORP | COM NEW | 902973304 | — | 49,159 shares | $2,839,423 |