Legacy Private Trust

Legacy Private Trust as of Dec. 31, 2025

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 258 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $228M 333k 684.94
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $166M 495k 335.27
Spdr Series Trust State Street Spd (SPTM) 4.3 $74M 893k 82.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $72M 1.1M 62.47
Apple (AAPL) 3.1 $52M 193k 271.86
NVIDIA Corporation (NVDA) 2.9 $49M 261k 186.50
Alphabet Cap Stk Cl A (GOOGL) 2.2 $38M 121k 313.00
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $36M 173k 209.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $35M 1.3M 26.23
Microsoft Corporation (MSFT) 2.1 $35M 72k 483.62
Broadcom (AVGO) 1.8 $31M 91k 346.10
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $27M 294k 93.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $27M 366k 74.07
JPMorgan Chase & Co. (JPM) 1.5 $25M 78k 322.22
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $25M 545k 45.69
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $25M 247k 99.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $24M 446k 53.76
Amazon (AMZN) 1.3 $23M 98k 230.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $22M 298k 75.44
Wells Fargo & Company (WFC) 1.2 $20M 214k 93.20
1ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $17M 247k 67.13
Meta Platforms Cl A (META) 0.9 $15M 23k 660.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $14M 700k 19.57
Wal-Mart Stores (WMT) 0.7 $13M 113k 111.41
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.7 $12M 548k 22.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $12M 19k 627.13
Eli Lilly & Co. (LLY) 0.7 $12M 11k 1074.68
Ishares Tr Ibond Dec 2030 (IBTK) 0.7 $12M 583k 19.84
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.7 $12M 524k 21.95
Mastercard Incorporated Cl A (MA) 0.6 $11M 19k 570.88
Union Pacific Corporation (UNP) 0.6 $11M 46k 231.32
Ishares Tr Core Msci Intl (IDEV) 0.6 $9.7M 118k 82.48
Goldman Sachs (GS) 0.6 $9.6M 11k 879.00
McKesson Corporation (MCK) 0.6 $9.6M 12k 820.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $9.5M 353k 26.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $9.4M 125k 75.05
Ishares Tr National Mun Etf (MUB) 0.5 $9.1M 85k 107.11
Ge Aerospace Com New (GE) 0.5 $8.9M 29k 308.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $8.6M 436k 19.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $8.6M 358k 24.04
Johnson & Johnson (JNJ) 0.5 $8.2M 40k 206.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $7.9M 76k 104.07
Costco Wholesale Corporation (COST) 0.5 $7.8M 9.0k 862.34
Ishares Tr Ibonds Dec 2031 (IBTL) 0.5 $7.7M 374k 20.52
Tesla Motors (TSLA) 0.4 $7.6M 17k 449.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $7.5M 51k 148.69
Chevron Corporation (CVX) 0.4 $7.3M 48k 152.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $7.2M 65k 110.19
Abbvie (ABBV) 0.4 $7.1M 31k 228.49
Ishares Tr Ibonds Dec 2032 (IBTM) 0.4 $7.0M 302k 23.07
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.8M 56k 120.18
Associated Banc- (ASB) 0.4 $6.7M 261k 25.76
Lowe's Companies (LOW) 0.4 $6.7M 28k 241.16
Thermo Fisher Scientific (TMO) 0.4 $6.3M 11k 579.45
Bank of America Corporation (BAC) 0.4 $6.0M 110k 55.00
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $5.9M 92k 64.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $5.6M 124k 45.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $5.6M 64k 87.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.4M 198k 27.43
Ameriprise Financial (AMP) 0.3 $5.4M 11k 490.34
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $5.3M 124k 42.69
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $5.3M 235k 22.47
TJX Companies (TJX) 0.3 $5.2M 34k 153.61
Visa Com Cl A (V) 0.3 $5.2M 15k 350.71
Linde SHS (LIN) 0.3 $5.2M 12k 426.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $4.9M 97k 50.59
Uber Technologies (UBER) 0.3 $4.8M 59k 81.71
ConocoPhillips (COP) 0.3 $4.8M 51k 93.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.7M 72k 66.00
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $4.7M 33k 143.97
Fiserv (FI) 0.3 $4.7M 70k 67.17
Parker-Hannifin Corporation (PH) 0.3 $4.6M 5.2k 878.96
Listed Fds Tr Shares Lag Cap (OVL) 0.3 $4.5M 85k 53.21
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $4.5M 112k 40.35
UnitedHealth (UNH) 0.3 $4.5M 14k 330.11
Palo Alto Networks (PANW) 0.3 $4.4M 24k 184.20
Proshares Tr Large Cap Cre (CSM) 0.3 $4.4M 56k 79.68
Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) 0.2 $4.2M 80k 53.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.2M 8.4k 502.65
Exxon Mobil Corporation (XOM) 0.2 $4.2M 35k 120.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.1M 13k 313.80
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $4.1M 88k 46.92
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.0M 43k 94.16
Danaher Corporation (DHR) 0.2 $4.0M 18k 228.92
Boeing Company (BA) 0.2 $3.8M 18k 217.12
Vanguard World Extended Dur (EDV) 0.2 $3.7M 56k 65.01
McDonald's Corporation (MCD) 0.2 $3.6M 12k 305.63
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $3.5M 76k 45.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.4M 67k 50.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.3M 17k 191.56
Netflix (NFLX) 0.2 $3.3M 35k 93.76
Home Depot (HD) 0.2 $3.3M 9.5k 344.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.2M 19k 167.94
Kimberly-Clark Corporation (KMB) 0.2 $3.2M 32k 100.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.1M 55k 57.24
Cisco Systems (CSCO) 0.2 $3.1M 40k 77.03
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $3.1M 68k 45.35
Texas Instruments Incorporated (TXN) 0.2 $3.0M 17k 173.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.8M 26k 107.35
Walt Disney Company (DIS) 0.2 $2.8M 25k 113.77
Emerson Electric (EMR) 0.2 $2.7M 21k 132.72
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $2.7M 125k 22.02
Abbott Laboratories (ABT) 0.2 $2.6M 21k 125.29
Us Bancorp Del Com New (USB) 0.2 $2.6M 49k 53.36
Procter & Gamble Company (PG) 0.2 $2.6M 18k 143.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.5M 10k 250.31
3M Company (MMM) 0.1 $2.5M 16k 160.10
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $2.5M 91k 27.38
Nicolet Bankshares (NIC) 0.1 $2.5M 20k 121.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.4M 47k 52.41
Blackrock (BLK) 0.1 $2.4M 2.2k 1070.34
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $2.3M 97k 23.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 11k 199.68
Public Service Enterprise (PEG) 0.1 $2.2M 27k 80.30
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 15k 141.14
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.1M 28k 76.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 3.1k 681.92
Booking Holdings (BKNG) 0.1 $2.1M 388.00 5355.33
Amgen (AMGN) 0.1 $2.0M 6.2k 327.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.0M 6.3k 314.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.0M 45k 44.41
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.9M 34k 57.03
Qualcomm (QCOM) 0.1 $1.9M 11k 171.05
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.9M 41k 46.42
Merck & Co (MRK) 0.1 $1.9M 18k 105.26
Amcor Ord (AMCR) 0.1 $1.8M 219k 8.34
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.8M 19k 93.89
Altria (MO) 0.1 $1.8M 32k 57.66
Chubb (CB) 0.1 $1.8M 5.7k 312.12
Mettler-Toledo International (MTD) 0.1 $1.8M 1.3k 1394.19
Ecolab (ECL) 0.1 $1.8M 6.8k 262.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.8M 15k 119.35
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $1.7M 41k 42.38
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $1.6M 26k 64.25
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.6M 35k 46.86
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.6M 29k 54.77
salesforce (CRM) 0.1 $1.6M 5.9k 264.91
Raytheon Technologies Corp (RTX) 0.1 $1.5M 8.0k 183.40
Nextera Energy (NEE) 0.1 $1.4M 18k 80.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.4M 14k 101.67
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $1.4M 58k 23.15
AutoZone (AZO) 0.1 $1.3M 395.00 3391.50
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $1.3M 33k 39.83
Pepsi (PEP) 0.1 $1.3M 9.1k 143.52
Coca-Cola Company (KO) 0.1 $1.3M 19k 69.91
Caterpillar (CAT) 0.1 $1.3M 2.2k 572.87
International Business Machines (IBM) 0.1 $1.3M 4.3k 296.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.3k 373.44
Progressive Corporation (PGR) 0.1 $1.2M 5.1k 227.72
Wec Energy Group (WEC) 0.1 $1.1M 11k 105.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.2k 268.30
AFLAC Incorporated (AFL) 0.1 $1.1M 9.8k 110.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 4.2k 252.92
Corning Incorporated (GLW) 0.1 $1.1M 12k 87.56
Oracle Corporation (ORCL) 0.1 $1.0M 5.3k 194.91
1goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.0M 12k 85.12
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.0M 40k 25.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.7k 603.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $994k 9.3k 106.70
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $984k 58k 16.92
Applied Materials (AMAT) 0.1 $930k 3.6k 256.99
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $882k 5.7k 154.80
Select Sector Spdr Tr State Street Com (XLC) 0.0 $852k 7.2k 117.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $812k 2.8k 290.22
Target Corporation (TGT) 0.0 $783k 8.0k 97.75
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $781k 33k 23.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $773k 8.0k 96.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $772k 38k 20.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $766k 3.5k 219.78
Metropcs Communications (TMUS) 0.0 $766k 3.8k 203.04
Lockheed Martin Corporation (LMT) 0.0 $766k 1.6k 483.67
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $763k 33k 23.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Air Products & Chemicals (APD) 0.0 $752k 3.0k 247.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $741k 10k 71.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $727k 8.7k 83.75
Select Sector Spdr Tr State Street Con (XLY) 0.0 $715k 6.0k 119.41
Vanguard Index Fds Value Etf (VTV) 0.0 $679k 3.6k 190.99
Spdr Series Trust State Street Spd (SPIB) 0.0 $675k 20k 33.81
General Dynamics Corporation (GD) 0.0 $670k 2.0k 336.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $660k 7.3k 90.00
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $658k 26k 25.86
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $654k 26k 25.11
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $650k 15k 44.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $646k 7.2k 89.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $642k 1.4k 473.30
DTE Energy Company (DTE) 0.0 $639k 5.0k 128.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $633k 13k 47.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $628k 2.1k 303.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $618k 6.4k 96.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $589k 5.7k 103.56
Moody's Corporation (MCO) 0.0 $585k 1.1k 510.85
Philip Morris International (PM) 0.0 $577k 3.6k 160.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $568k 1.2k 487.86
Ishares Core Msci Emkt (IEMG) 0.0 $558k 8.3k 67.22
Honeywell International (HON) 0.0 $536k 2.7k 195.09
Bank First National Corporation (BFC) 0.0 $514k 4.2k 121.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $514k 10k 51.13
Constellation Brands Cl A (STZ) 0.0 $510k 3.7k 137.96
Chipotle Mexican Grill (CMG) 0.0 $508k 14k 37.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $507k 11k 45.89
American Express Company (AXP) 0.0 $501k 1.4k 369.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $498k 2.4k 211.79
Sherwin-Williams Company (SHW) 0.0 $487k 1.5k 324.03
Standex Int'l (SXI) 0.0 $480k 2.2k 217.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $462k 8.0k 58.12
Bristol Myers Squibb (BMY) 0.0 $460k 8.5k 53.94
Cummins (CMI) 0.0 $458k 898.00 510.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $450k 5.0k 89.43
Phillips 66 (PSX) 0.0 $439k 3.4k 129.04
Stryker Corporation (SYK) 0.0 $424k 1.2k 351.47
W.W. Grainger (GWW) 0.0 $424k 420.00 1009.05
Vulcan Materials Company (VMC) 0.0 $412k 1.4k 285.22
American Electric Power Company (AEP) 0.0 $396k 3.4k 115.31
Capital One Financial (COF) 0.0 $378k 1.6k 242.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $378k 3.1k 120.96
Blackstone Group Inc Com Cl A (BX) 0.0 $367k 2.4k 154.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $363k 2.5k 143.52
Allstate Corporation (ALL) 0.0 $362k 1.7k 208.15
Alliant Energy Corporation (LNT) 0.0 $362k 5.6k 65.01
Everest Re Group (EG) 0.0 $356k 1.1k 339.35
Deere & Company (DE) 0.0 $344k 739.00 465.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $335k 8.5k 39.59
Copart (CPRT) 0.0 $335k 8.6k 39.15
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $328k 7.5k 43.43
Charles Schwab Corporation (SCHW) 0.0 $322k 3.2k 99.91
Advanced Micro Devices (AMD) 0.0 $319k 1.5k 214.16
Vanguard World Utilities Etf (VPU) 0.0 $312k 1.7k 185.04
MGE Energy (MGEE) 0.0 $297k 3.8k 78.42
Hp (HPQ) 0.0 $290k 13k 22.28
Unilever Spon Adr New 0.0 $286k 4.4k 65.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $285k 6.4k 44.42
Automatic Data Processing (ADP) 0.0 $282k 1.1k 257.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $270k 655.00 412.77
Ishares Tr Agency Bond Etf (AGZ) 0.0 $270k 2.5k 110.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $257k 2.1k 123.26
Colgate-Palmolive Company (CL) 0.0 $257k 3.2k 79.02
Travelers Companies (TRV) 0.0 $255k 880.00 290.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $253k 8.9k 28.48
Creative Media & Cmnty Tr 5.5% Pfd Ser A 0.0 $250k 10k 25.00
PNC Financial Services (PNC) 0.0 $245k 1.2k 208.73
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $239k 9.4k 25.39
Duke Energy Corp Com New (DUK) 0.0 $237k 2.0k 117.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $236k 4.2k 56.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $233k 3.2k 73.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $233k 21k 11.24
O'reilly Automotive (ORLY) 0.0 $231k 2.5k 91.21
Select Sector Spdr Tr State Street Con (XLP) 0.0 $230k 3.0k 77.68
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $223k 9.8k 22.88
Shell Spon Ads (SHEL) 0.0 $218k 3.0k 73.48
Fastenal Company (FAST) 0.0 $217k 5.4k 40.13
Vanguard World Mega Cap Index (MGC) 0.0 $210k 835.00 251.17
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $202k 7.9k 25.64
Verizon Communications (VZ) 0.0 $200k 4.9k 40.73
Creative Media & Cmnty Tr Pfd Ser A1 0.0 $200k 8.0k 25.00
Neumora Therapeutics (NMRA) 0.0 $34k 19k 1.79
Akebia Therapeutics (AKBA) 0.0 $20k 12k 1.61
Grillit (GRLT) 0.0 $16k 11M 0.00