Legacy Private Trust Co.
Holdings as of 2026-09-30, filed 2026-10-06
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
368
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
34.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $245.1M | 320,031 | — | 464287200 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $172.5M | 460,948 | — | 922908769 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $78.7M | 1,113,868 | — | 921943858 |
| APPLE INC | COM | $58.8M | 176,622 | — | 037833100 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $54.7M | 594,591 | — | 78464A805 |
| NVIDIA CORPORATION | COM | $53.7M | 234,978 | — | 67066G104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $45.2M | 644,862 | — | 921937835 |
| PIMCO ETF TR | ACTIVE BD ETF | $38.8M | 446,242 | — | 72201R775 |
| ALPHABET INC | CAP STK CL A | $37.8M | 109,920 | — | 02079K305 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $36.6M | 158,032 | — | 922908652 |
| MICROSOFT CORP | COM | $35M | 68,286 | — | 594918104 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $34.6M | 1,179,599 | — | 808524102 |
| ISHARES TR | NATIONAL MUN ETF | $31.8M | 314,808 | — | 464288414 |
| BROADCOM INC | COM | $29.6M | 84,207 | — | 11135F101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $26.6M | 448,750 | — | 922042858 |
| JPMORGAN CHASE & CO | COM | $23.8M | 72,016 | — | 46625H100 |
| ELI LILLY & CO | COM | $23.8M | 20,570 | — | 532457108 |
| AMAZON COM INC | COM | $22.6M | 90,599 | — | 023135106 |
| ISHARES TR | CORE US AGGBD ET | $19.6M | 207,809 | — | 464287226 |
| JANUS DETROIT STR TR | HENDERSON MTG | $19.5M | 461,881 | — | 47103U852 |
| VANGUARD STAR FDS | VG TL INTL STK F | $17.6M | 207,647 | — | 921909768 |
| META PLATFORMS INC | CL A | $16.7M | 23,069 | — | 30303M102 |
| ISHARES TR | MSCI ACWI EX US | $16.4M | 216,893 | — | 464288240 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.6M | 19,347 | — | 922908363 |
| ISHARES TR | IBONDS 28 TRM TS | $12.5M | 571,982 | — | 46436E833 |
| ISHARES TR | IBONDS 29 TRM TS | $11.6M | 546,915 | — | 46436E825 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $11.1M | 220,894 | — | 46641Q837 |
| WELLS FARGO & CO | COM | $11M | 137,017 | — | 949746101 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $10.8M | 360,828 | — | 808524201 |
| ISHARES TR | IBOND DEC 2030 | $10.8M | 568,298 | — | 46436E593 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $10.8M | 551,217 | — | 46138J783 |
| UNION PAC CORP | COM | $10.5M | 38,689 | — | 907818108 |
| WALMART INC | COM | $10.3M | 99,226 | — | 931142103 |
| 1MASTERCARD INCORPORATED | CL A | $10.3M | 18,692 | — | 57636Q104 |
| PALO ALTO NETWORKS INC | COM | $9.9M | 25,026 | — | 697435105 |
| ISHARES TR | CORE MSCI INTL | $9.9M | 110,211 | — | 46435G326 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $9.7M | 115,644 | — | 46137V241 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9.3M | 339,433 | — | 808524805 |
| JOHNSON & JOHNSON | COM | $9.3M | 35,044 | — | 478160104 |
| GOLDMAN SACHS GROUP INC | COM | $9.2M | 10,218 | — | 38141G104 |
| ISHARES TR | IBONDS DEC 2031 | $9M | 463,582 | — | 46436E460 |
| MCKESSON CORP | COM | $8.9M | 10,449 | — | 58155Q103 |
| ABBVIE INC | COM | $8.6M | 33,021 | — | 00287Y109 |
| ISHARES TR | IBOXX INV CP ETF | $8.5M | 83,485 | — | 464287242 |
| ISHARES TR | IBONDS DEC 2032 | $8.2M | 378,755 | — | 46436E296 |
| GE AEROSPACE | COM NEW | $8.1M | 26,036 | — | 369604301 |
| COSTCO WHOLESALE CORPORATION | COM | $8.1M | 8,912 | — | 22160K105 |
| CHEVRON CORPORATION | COM | $8.1M | 39,449 | — | 166764100 |
| ISHARES TR | 20 YR TR BD ETF | $7.3M | 94,334 | — | 464287432 |
| THERMO FISHER SCIENTIFIC INC | COM | $7.2M | 10,693 | — | 883556102 |
| ISHARES TR | CORE S&P SCP ETF | $7M | 51,284 | — | 464287804 |
| ISHARES TR | CORE S&P TTL STK | $6.9M | 41,276 | — | 464287150 |
| PROSHARES TR | S&P 500 DV ARIST | $6.8M | 126,015 | — | 74348A467 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $6.8M | 34,776 | — | 81369Y803 |
| ISHARES TR | IBONDS DEC 2033 | $6.7M | 290,298 | — | 46436E148 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $6.5M | 98,663 | — | 46137V282 |
| BANK FIRST CORP | COM | $6M | 40,420 | — | 06211J100 |
| TESLA INC | COM | $6M | 16,785 | — | 88160R101 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $5.8M | 78,444 | — | 46641Q118 |
| VISA INC | COM CL A | $5.4M | 14,901 | — | 92826C839 |
| ISHARES TR | INTRM GOV CR ETF | $5.2M | 50,177 | — | 464288612 |
| LINDE PLC | SHS | $5.1M | 10,755 | — | G54950103 |
| CONOCOPHILLIPS | COM | $5.1M | 40,692 | — | 20825C104 |
| BANK OF AMER CORP | COM | $5.1M | 93,185 | — | 060505104 |
| ASSOCIATED BANC-CORP | COM | $5M | 176,150 | — | 045487105 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $4.8M | 29,656 | — | 30233Q108 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.7M | 145,495 | — | 808524797 |
| ELI LILLY & CO | COM | $4.6M | 4,000 | Put | 532457108 |
| PARKER-HANNIFIN CORP | COM | $4.6M | 4,797 | — | 701094104 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $4.6M | 116,020 | — | 81369Y886 |
| ALPHABET INC | CAP STK CL C | $4.5M | 13,149 | — | 02079K107 |
| PROSHARES TR | LARGE CAP CRE | $4.4M | 50,801 | — | 74347R248 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $4.3M | 106,272 | — | 81369Y860 |
| UNITEDHEALTH GROUP INC | COM | $4.3M | 11,829 | — | 91324P102 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $4.2M | 162,028 | — | 14020Y201 |
| ISHARES TR | CORE S&P MCP ETF | $4.2M | 58,155 | — | 464287507 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | $4.2M | 82,875 | — | 61774R882 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 8,269 | — | 084670702 |
| LOWES COS INC | COM | $4.1M | 22,103 | — | 548661107 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $4.1M | 74,708 | — | 46137V613 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $4M | 206,455 | — | 46138J791 |
| TJX COS INC NEW | COM | $4M | 30,284 | — | 872540109 |
| AMERIPRISE FINL INC | COM | $3.8M | 7,776 | — | 03076C106 |
| TEXAS INSTRS INC | COM | $3.8M | 13,474 | — | 882508104 |
| PIMCO ETF TR | INTER MUN BD ACT | $3.7M | 75,340 | — | 72201R866 |
| HOME DEPOT INC | COM | $3.4M | 12,041 | — | 437076102 |
| UBER TECHNOLOGIES INC | COM | $3.4M | 49,988 | — | 90353T100 |
| CISCO SYS INC | COM | $3.4M | 31,352 | — | 17275R102 |
| LISTED FDS TR | SHARES LAG CAP | $3.3M | 58,911 | — | 53656F805 |
| NETFLIX INC. | COM | $3.3M | 46,709 | — | 64110L106 |
| BOEING CO | COM | $3.2M | 17,225 | — | 097023105 |
| WELLS FARGO & CO | COM | $3.1M | 39,300 | Put | 949746101 |
| ISHARES TR | IBONDS 27 TRM TS | $3.1M | 138,347 | — | 46436E841 |
| PIMCO ETF TR | ACTIVE BD ETF | $3.1M | 35,198 | — | 72201R775 |
| NICOLET BANKSHARES INC | COM | $3.1M | 18,717 | — | 65406E102 |
| JANUS DETROIT STR TR | HENDERSON MTG | $3M | 72,000 | — | 47103U852 |
| ISHARES TR | MSCI USA MIN ETF | $2.9M | 30,259 | — | 46429B697 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $2.9M | 59,532 | — | 81369Y100 |
| US BANCORP | COM NEW | $2.8M | 49,159 | — | 902973304 |
| KIMBERLY-CLARK CORP | COM | $2.8M | 29,136 | — | 494368103 |
| BLACKROCK INC | COM | $2.8M | 2,680 | — | 09290D101 |
| ISHARES TR | U.S. TECH ETF | $2.8M | 10,561 | — | 464287721 |
| ISHARES TR | CORE S&P500 ETF | $2.8M | 3,651 | — | 464287200 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $2.7M | 52,095 | — | 46137V597 |
| EMERSON ELEC CO | COM | $2.7M | 17,475 | — | 291011104 |
| DANAHER CORP DEL | COM | $2.7M | 12,190 | — | 235851102 |
| CORNING INC | COM | $2.6M | 17,108 | — | 219350105 |
| DISNEY WALT CO | COM | $2.6M | 24,772 | — | 254687106 |
| ISHARES TR | MSCI USA MMENTM | $2.6M | 8,108 | — | 46432F396 |
| ABBOTT LABORATORIES | COM | $2.5M | 25,704 | — | 002824100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.5M | 35,048 | — | 921943858 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | $2.4M | 48,100 | — | 61774R882 |
| MERCK & CO INC | COM | $2.4M | 16,507 | — | 58933Y105 |
| ARK ETF TR | INNOVATION ETF | $2.3M | 26,009 | — | 00214Q104 |
| CATERPILLAR INC | COM | $2.3M | 2,851 | — | 149123101 |
| EATON CORP PLC | SHS | $2.3M | 5,321 | — | G29183103 |
| MCDONALDS CORP | COM | $2.3M | 9,849 | — | 580135101 |
| PROGRESSIVE CORP | COM | $2.3M | 10,951 | — | 743315103 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $2.3M | 97,538 | — | 46138J494 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $2.2M | 6,264 | — | 922908637 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.2M | 43,433 | — | 46641Q654 |
| LAM RESEARCH CORP | COM NEW | $2.2M | 6,617 | — | 512807306 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.2M | 11,050 | — | 81369Y803 |
| COCA COLA CO | COM | $2.2M | 25,043 | — | 191216100 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.1M | 41,977 | — | 78463X889 |
| QUALCOMM INC | COM | $2.1M | 11,163 | — | 747525103 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.1M | 70,000 | — | 808524102 |
| MICRON TECHNOLOGY INC | COM | $2M | 1,878 | — | 595112103 |
| ISHARES TR | SELECT DIVID ETF | $2M | 13,084 | — | 464287168 |
| ALTRIA GROUP INC | COM | $2M | 29,418 | — | 02209S103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.9M | 24,600 | — | 92206C870 |
| ECOLAB INC | COM | $1.9M | 6,999 | — | 278865100 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.8M | 19,035 | — | 78464A805 |
| AMCOR PLC | COM NEW | $1.7M | 40,761 | — | G0250X149 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.6M | 31,012 | — | 78468R853 |
| NEXTERA ENERGY INC | COM | $1.6M | 21,284 | — | 65339F101 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.6M | 28,518 | — | 46641Q332 |
| ISHARES TR | U.S. REAL ES ETF | $1.6M | 16,755 | — | 464287739 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.5M | 24,690 | — | 81369Y506 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $1.5M | 65,304 | — | 46138J486 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $1.5M | 21,845 | — | 744573106 |
| ISHARES TR | 10-20 YR TRS ETF | $1.5M | 15,834 | — | 464288653 |
| RTX CORPORATION | COM | $1.5M | 7,849 | — | 75513E101 |
| PROCTER & GAMBLE CO | COM | $1.5M | 10,013 | — | 742718109 |
| CHUBB LIMITED | COM | $1.4M | 4,445 | — | H1467J104 |
| GE VERNOVA INC | COM | $1.4M | 1,510 | — | 36828A101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 6,854 | — | 46137V357 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.4M | 4,654 | — | 46138G649 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 43,554 | — | 808524797 |
| ISHARES TR | 3 7 YR TREAS BD | $1.4M | 12,135 | — | 464288661 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.4M | 1,797 | — | 78462F103 |
| METTLER TOLEDO INTERNATIONAL | COM | $1.4M | 901 | — | 592688105 |
| ISHARES TR | RUS 1000 ETF | $1.4M | 3,264 | — | 464287622 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $1.3M | 24,937 | — | 46137V381 |
| FISERV INC | COM | $1.2M | 27,315 | — | 337738108 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $1.2M | 52,632 | — | 46138J510 |
| TARGET CORP | COM | $1.2M | 7,540 | — | 87612E106 |
| PEPSICO INC | COM | $1.2M | 9,086 | — | 713448108 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $1.1M | 26,038 | — | 46641Q241 |
| AMGEN INC | COM | $1.1M | 2,681 | — | 031162100 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.1M | 1,665 | — | 78467Y107 |
| WEC ENERGY GROUP INC | COM | $1.1M | 10,684 | — | 92939U106 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1M | 13,438 | — | 92206C870 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $1M | 46,650 | — | 46138J478 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $1M | 10,872 | — | 381430438 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $998.4K | 17,759 | — | 46641Q332 |
| HEWLETT PACKARD ENTERPRISE C | COM | $998.2K | 15,623 | — | 42824C109 |
| ISHARES TR | IBONDS DEC 28 | $993.6K | 39,523 | — | 46435U325 |
| SALESFORCE INC | COM | $987.6K | 4,302 | — | 79466L302 |
| AFLAC INC | COM | $971.3K | 8,689 | — | 001055102 |
| APPLE INC | COM | $965.8K | 2,900 | Put | 037833100 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $960.2K | 8,822 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $956.6K | 5,680 | — | 81369Y209 |
| INTERNATIONAL BUSINESS MACHS | COM | $911.6K | 4,145 | — | 459200101 |
| APPLE INC | COM | $897.5K | 2,695 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $888K | 14,973 | — | 922042858 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $883K | 12,000 | — | 46641Q118 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $874.5K | 1,917 | — | 874039100 |
| PHILLIPS 66 | COM | $869.3K | 3,405 | — | 718546104 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $861.4K | 10,984 | — | 922908629 |
| DEERE & CO | COM | $844.1K | 1,257 | — | 244199105 |
| AIR PRODUCTS AND CHEMICALS I | COM | $842.5K | 3,028 | — | 009158106 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $841.9K | 40,294 | — | 46138J445 |
| ISHARES TR | CORE S&P US GWT | $838.9K | 4,330 | — | 464287671 |
| NVIDIA CORPORATION | COM | $822.2K | 3,600 | — | 67066G104 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $821.1K | 3,545 | — | 922908652 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $813.6K | 3,487 | — | 921908844 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $798.3K | 2,133 | — | 922908769 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $794.4K | 49,219 | — | 46138J460 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | $783.2K | 22,325 | — | 46137Y609 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $773.8K | 3,581 | — | 922908744 |
| ISHARES TR | SHRT NAT MUN ETF | $758.8K | 7,258 | — | 464288158 |
| ISHARES TR | 7-10 YR TRSY BD | $758.5K | 8,493 | — | 464287440 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $747K | 1 | — | 084670108 |
| 1VANGUARD WHITEHALL FDS | INTL HIGH ETF | $741.3K | 7,330 | — | 921946794 |
| ISHARES TR | 10-20 YR TRS ETF | $741K | 8,040 | — | 464288653 |
| MICROSOFT CORP | COM | $736.5K | 1,436 | — | 594918104 |
| 3M CO | COM | $735.9K | 4,483 | — | 88579Y101 |
| ISHARES INC | CORE MSCI EMKT | $723.8K | 8,918 | — | 46434G103 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $722K | 10,240 | — | 46138E354 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-06