Legacy Private Trust Co. Q2 2026 Filing

Filed July 21, 2026

Portfolio Value

$708.8B

Holdings

262

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VEAVANGUARD TAX-MANAGED FDS	1,127,134	$80.3B	11.33%
2	BNDVANGUARD BD INDEX FDS	792,562	$58.2B	8.21%
3	SPTM1SPDR SERIES TRUST	607,650	$55.2B	7.78%
4	SCHBSCHWAB STRATEGIC TR	1,253,734	$36.3B	5.12%
5	BONDPIMCO ETF TR	330,525	$30.5B	4.30%
6	VWOVANGUARD INTL EQUITY INDEX F	463,013	$27.6B	3.90%
7	JMBSJANUS DETROIT STR TR	602,038	$27.1B	3.82%
8	AGGISHARES TR	220,202	$21.8B	3.08%
9	VXUSVANGUARD STAR FDS	215,942	$18.5B	2.60%
10	WFCWELLS FARGO & CO	217,788	$18.0B	2.54%	Put
11	ACWXISHARES TR	226,336	$17.2B	2.43%
12	IBTIISHARES TR	580,762	$12.9B	1.81%
13	IBMSISHARES TR	555,562	$12.0B	1.70%
14	BSCQINVESCO EXCH TRD SLF IDX FD	606,633	$11.8B	1.67%
15	IBTKISHARES TR	577,483	$11.3B	1.59%
16	SPHQINVESCO EXCHANGE TRADED FD T	118,348	$10.7B	1.50%
17	SCHXSCHWAB STRATEGIC TR	360,717	$10.6B	1.50%
18	BSCRINVESCO EXCH TRD SLF IDX FD	521,529	$10.2B	1.44%
19	SCHFSCHWAB STRATEGIC TR	354,727	$9.8B	1.39%
20	IDEVISHARES TR	110,211	$9.8B	1.38%
21	IBTLISHARES TR	455,751	$9.2B	1.30%
22	IBMSISHARES TR	376,158	$8.5B	1.20%
23	TLT1ISHARES TR	93,752	$8.1B	1.14%
24	NOBLPROSHARES TR	136,841	$7.7B	1.08%
25	MUNIPIMCO ETF TR	136,017	$7.2B	1.01%
26	JMEEJ P MORGAN EXCHANGE TRADED F	90,326	$7.0B	0.99%
27	RSPTINVESCO EXCHANGE TRADED FD T	107,296	$6.9B	0.98%
28	CGMUCAPITAL GRP FIXED INCM ETF T	234,091	$6.4B	0.91%
29	EVIMMORGAN STANLEY ETF TRUST	117,220	$6.2B	0.88%
30	SCHDSCHWAB STRATEGIC TR	189,049	$6.0B	0.85%
31	BACBANK OF AMER CORP	103,120	$5.9B	0.83%
32	XLUSELECT SECTOR SPDR TR	122,880	$5.6B	0.79%
33	ASBASSOCIATED BANC-CORP	176,150	$5.4B	0.76%
34	XLRESELECT SECTOR SPDR TR	106,377	$4.7B	0.66%
35	IJHISHARES TR	58,864	$4.5B	0.64%
36	CSMPROSHARES TR	51,526	$4.4B	0.62%
37	PRFINVESCO EXCHANGE TRADED FD T	78,521	$4.2B	0.60%
38	JPSTJ P MORGAN EXCHANGE TRADED F	80,436	$4.1B	0.57%
39	BSMUINVESCO EXCH TRD SLF IDX FD	182,183	$4.0B	0.56%
40	IBTHISHARES TR	170,928	$3.8B	0.54%
41	OVLLISTED FDS TR	63,645	$3.6B	0.51%
42	UBERUBER TECHNOLOGIES INC	49,380	$3.6B	0.50%
43	JMSTJ P MORGAN EXCHANGE TRADED F	69,450	$3.5B	0.50%
44	NFLXNETFLIX INC.	45,337	$3.2B	0.46%
45	BSMTINVESCO EXCH TRD SLF IDX FD	132,580	$3.1B	0.43%
46	XLBSELECT SECTOR SPDR TR	59,438	$3.0B	0.43%
47	USBUS BANCORP	49,159	$3.0B	0.42%
48	USMVISHARES TR	30,776	$3.0B	0.42%
49	PRFZINVESCO EXCHANGE TRADED FD T	52,381	$2.9B	0.41%
50	BSMWINVESCO EXCH TRD SLF IDX FD	115,658	$2.9B	0.41%
51	BSSXINVESCO EXCH TRD SLF IDX FD	112,436	$2.9B	0.41%
52	JEPIJ P MORGAN EXCHANGE TRADED F	46,509	$2.6B	0.37%
53	BSMVINVESCO EXCH TRD SLF IDX FD	121,639	$2.6B	0.36%
54	BBAGJ P MORGAN EXCHANGE TRADED F	51,796	$2.4B	0.34%
55	BSMRINVESCO EXCH TRD SLF IDX FD	99,784	$2.4B	0.33%
56	BSMQINVESCO EXCH TRD SLF IDX FD	98,376	$2.3B	0.33%
57	ABTABBOTT LABORATORIES	25,355	$2.3B	0.32%
58	BSMYINVESCO EXCH TRD SLF IDX FD	94,127	$2.2B	0.31%
59	DISDISNEY WALT CO	22,247	$2.1B	0.30%
60	SPDWSPDR INDEX SHS FDS	42,115	$2.1B	0.30%
61	ARKKARK ETF TR	26,009	$2.1B	0.30%
62	MOALTRIA GROUP INC	28,675	$2.1B	0.29%
63	BKAGBNY MELLON ETF TRUST	45,016	$1.9B	0.27%
64	SPSMSPDR SERIES TRUST	32,008	$1.8B	0.26%
65	PEGPUBLIC SVC ENTERPRISE GROUP	21,892	$1.8B	0.25%
66	AMCRAMCOR PLC	40,761	$1.8B	0.25%
67	SPTMSPDR SERIES TRUST	19,035	$1.7B	0.24%
68	NEENEXTERA ENERGY INC	19,109	$1.7B	0.24%
69	KOCOCA COLA CO	20,542	$1.7B	0.24%
70	RSPDINVESCO EXCHANGE TRADED FD T	26,883	$1.5B	0.21%
71	FISVFISERV INC	28,795	$1.4B	0.20%
72	IEFISHARES TR	14,888	$1.4B	0.20%
73	XLESELECT SECTOR SPDR TR	23,220	$1.2B	0.17%
74	JEPQJ P MORGAN EXCHANGE TRADED F	17,910	$1.1B	0.16%
75	GSEWGOLDMAN SACHS ETF TR	11,079	$1.0B	0.15%
76	IBMQISHARES TR	39,523	$1.0B	0.14%
77	BSCUINVESCO EXCH TRD SLF IDX FD	53,414	$889.1M	0.13%
78	VOVANGUARD INDEX FDS	10,604	$854.4M	0.12%
79	VCITVANGUARD SCOTTSDALE FDS	10,283	$849.9M	0.12%
80	RSPCINVESCO EXCHANGE TRADED FD T	23,631	$834.2M	0.12%
81	SPLVINVESCO EXCH TRADED FD TR II	10,240	$767.0M	0.11%
82	IEMGISHARES INC	8,918	$738.8M	0.10%
83	EDVVANGUARD WORLD FD	11,147	$725.4M	0.10%
84	VYMIVANGUARD WHITEHALL FDS	7,330	$719.8M	0.10%
85	AQLTISHARES TR	7,286	$703.7M	0.10%
86	FMARFIRST TR EXCHNG TRADED FD VI	12,675	$662.4M	0.09%
87	VUGVANGUARD INDEX FDS	6,890	$593.5M	0.08%
88	FMB1FIRST TR EXCH TRADED FD III	10,098	$518.7M	0.07%
89	XLFSELECT SECTOR SPDR TR	9,049	$485.1M	0.07%
90	DGRWWISDOMTREE TR	5,031	$481.1M	0.07%
91	BNBROOKFIELD CORP	11,040	$470.2M	0.07%
92	BMYBRISTOL-MYERS SQUIBB CO	7,655	$441.1M	0.06%
93	LNTALLIANT ENERGY CORP	5,460	$416.5M	0.06%
94	BSCSINVESCO EXCH TRD SLF IDX FD	19,765	$402.5M	0.06%
95	DFACDIMENSIONAL ETF TRUST	8,469	$375.7M	0.05%
96	SCHASCHWAB STRATEGIC TR	8,798	$317.9M	0.04%
97	SCHWSCHWAB CHARLES CORP	3,210	$296.2M	0.04%
98	MGKVANGUARD WORLD FD	3,275	$287.9M	0.04%
99	FAPRFIRST TR EXCHNG TRADED FD VI	6,155	$287.7M	0.04%
100	VEUVANGUARD INTL EQUITY INDEX F	3,168	$265.3M	0.04%

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