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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) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 29,136 shares | $2,838,720 |
| BLACKROCK INC | COM | 09290D101 | — | 2,680 shares | $2,836,217 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,561 shares | $2,797,608 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,651 shares | $2,796,118 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 52,095 shares | $2,726,131 |
| EMERSON ELEC CO | COM | 291011104 | — | 17,475 shares | $2,710,372 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,190 shares | $2,700,694 |
| CORNING INC | COM | 219350105 | — | 17,108 shares | $2,630,526 |
| DISNEY WALT CO | COM | 254687106 | — | 24,772 shares | $2,598,582 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 8,108 shares | $2,572,992 |
| ELI LILLY & CO | COM | 532457108 | PUT | 2,200 shares | $2,545,576 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 25,704 shares | $2,540,326 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 35,048 shares | $2,474,739 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 48,100 shares | $2,415,582 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,507 shares | $2,398,632 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 26,009 shares | $2,317,401 |
| ELI LILLY & CO | COM | 532457108 | PUT | 2,000 shares | $2,314,160 |
| CATERPILLAR INC | COM | 149123101 | — | 2,851 shares | $2,311,562 |
| EATON CORP PLC | SHS | G29183103 | — | 5,321 shares | $2,286,486 |
| MCDONALDS CORP | COM | 580135101 | — | 9,849 shares | $2,274,528 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,951 shares | $2,270,251 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 97,538 shares | $2,269,006 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,264 shares | $2,203,988 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 43,433 shares | $2,195,972 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,617 shares | $2,173,750 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,050 shares | $2,163,037 |
| COCA COLA CO | COM | 191216100 | — | 25,043 shares | $2,155,701 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 41,977 shares | $2,107,665 |
| QUALCOMM INC | COM | 747525103 | — | 11,163 shares | $2,054,438 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 70,000 shares | $2,051,700 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,878 shares | $2,000,276 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 13,084 shares | $1,989,683 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 29,418 shares | $1,981,008 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 24,600 shares | $1,926,426 |
| ECOLAB INC | COM | 278865100 | — | 6,999 shares | $1,921,785 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 19,035 shares | $1,752,171 |
| AMCOR PLC | COM NEW | G0250X149 | — | 40,761 shares | $1,706,255 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 31,012 shares | $1,639,294 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,284 shares | $1,612,050 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 28,518 shares | $1,603,281 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 16,755 shares | $1,592,395 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 24,690 shares | $1,518,435 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 65,304 shares | $1,488,996 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 21,845 shares | $1,471,042 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 15,834 shares | $1,459,419 |
| RTX CORPORATION | COM | 75513E101 | — | 7,849 shares | $1,457,166 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,013 shares | $1,454,688 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,445 shares | $1,445,736 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,510 shares | $1,435,239 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,854 shares | $1,425,769 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,654 shares | $1,417,794 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 43,554 shares | $1,416,811 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 12,135 shares | $1,376,594 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,797 shares | $1,370,446 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 901 shares | $1,361,365 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,264 shares | $1,358,248 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 24,937 shares | $1,289,741 |
| FISERV INC | COM | 337738108 | — | 27,315 shares | $1,234,091 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 52,632 shares | $1,232,815 |
| TARGET CORP | COM | 87612E106 | — | 7,540 shares | $1,181,442 |
| PEPSICO INC | COM | 713448108 | — | 9,086 shares | $1,151,377 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 26,038 shares | $1,141,115 |
| AMGEN INC | COM | 031162100 | — | 2,681 shares | $1,130,068 |
| APPLE INC | COM | 037833100 | PUT | 3,300 shares | $1,098,966 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,665 shares | $1,093,422 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,684 shares | $1,076,733 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 13,438 shares | $1,052,329 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 46,650 shares | $1,038,582 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 10,872 shares | $1,011,965 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 17,759 shares | $998,410 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 15,623 shares | $998,153 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 39,523 shares | $993,608 |
| SALESFORCE INC | COM | 79466L302 | — | 4,302 shares | $987,610 |
| AFLAC INC | COM | 001055102 | — | 8,689 shares | $971,256 |
| APPLE INC | COM | 037833100 | PUT | 2,900 shares | $965,758 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,822 shares | $960,186 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,680 shares | $956,625 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,145 shares | $911,609 |
| APPLE INC | COM | 037833100 | — | 2,695 shares | $897,488 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,973 shares | $888,048 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 12,000 shares | $882,960 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,917 shares | $874,516 |
| PHILLIPS 66 | COM | 718546104 | — | 3,405 shares | $869,330 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,984 shares | $861,365 |
| DEERE & CO | COM | 244199105 | — | 1,257 shares | $844,138 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,028 shares | $842,480 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 40,294 shares | $841,906 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,330 shares | $838,937 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,600 shares | $822,168 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,545 shares | $821,128 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,487 shares | $813,551 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,133 shares | $798,253 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 49,219 shares | $794,394 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 22,325 shares | $783,201 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,581 shares | $773,782 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,258 shares | $758,751 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,493 shares | $758,509 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| 1VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,330 shares | $741,282 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 8,040 shares | $741,046 |