Legacy Private Trust

Legacy Private Trust as of March 31, 2026

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 257 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.3 $216M 331k 653.21
Vanguard Index Fds Total Stk Mkt (VTI) 9.6 $156M 487k 320.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $72M 1.1M 64.08
Spdr Series Trust State Street Spd (SPTM) 4.3 $70M 886k 79.06
Apple (AAPL) 3.1 $50M 196k 253.79
NVIDIA Corporation (NVDA) 2.7 $44M 252k 174.40
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $35M 168k 205.80
Alphabet Cap Stk Cl A (GOOGL) 2.1 $34M 117k 287.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $32M 1.3M 25.10
Broadcom (AVGO) 1.7 $28M 92k 309.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $27M 371k 73.64
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $27M 294k 92.28
Microsoft Corporation (MSFT) 1.6 $27M 72k 370.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $26M 575k 45.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $25M 460k 54.05
JPMorgan Chase & Co. (JPM) 1.4 $23M 76k 294.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $22M 291k 77.11
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $21M 216k 99.27
Amazon (AMZN) 1.2 $20M 95k 208.27
Wells Fargo & Company (WFC) 1.1 $18M 221k 79.61
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $16M 231k 68.47
Eli Lilly & Co. (LLY) 0.8 $13M 14k 919.77
Wal-Mart Stores (WMT) 0.8 $13M 101k 124.28
Meta Platforms Cl A (META) 0.8 $12M 22k 572.13
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.8 $12M 548k 22.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $12M 619k 19.53
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.7 $12M 537k 21.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $11M 19k 597.55
Ishares Tr Ibond Dec 2030 (IBTK) 0.7 $11M 546k 19.72
Union Pacific Corporation (UNP) 0.6 $10M 43k 242.62
Mastercard Incorporated Cl A (MA) 0.6 $9.7M 20k 499.66
McKesson Corporation (MCK) 0.6 $9.6M 11k 865.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $9.4M 86k 108.99
Ishares Tr Core Msci Intl (IDEV) 0.6 $9.4M 113k 83.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $9.3M 475k 19.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $9.3M 361k 25.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $9.2M 123k 75.19
Goldman Sachs (GS) 0.6 $9.2M 11k 845.99
Johnson & Johnson (JNJ) 0.5 $8.9M 36k 244.44
1schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $8.8M 356k 24.75
Ishares Tr Ibonds Dec 2031 (IBTL) 0.5 $8.7M 428k 20.40
Costco Wholesale Corporation (COST) 0.5 $8.6M 8.7k 996.43
Chevron Corporation (CVX) 0.5 $8.5M 41k 206.90
Ishares Tr National Mun Etf (MUB) 0.5 $8.5M 80k 106.15
Ishares Tr Ibonds Dec 2032 (IBTM) 0.5 $7.8M 340k 22.93
Ge Aerospace Com New (GE) 0.5 $7.8M 27k 283.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $7.7M 72k 106.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $7.0M 49k 142.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $6.9M 80k 86.69
Abbvie (ABBV) 0.4 $6.9M 32k 217.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.8M 55k 124.31
Associated Banc- (ASB) 0.4 $6.8M 261k 25.86
Lowe's Companies (LOW) 0.4 $6.3M 27k 236.28
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $6.3M 48k 132.90
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $6.2M 93k 66.77
Tesla Motors (TSLA) 0.4 $6.2M 17k 371.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.0M 195k 30.68
ConocoPhillips (COP) 0.4 $5.9M 44k 132.00
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $5.6M 123k 45.89
Linde SHS (LIN) 0.3 $5.6M 11k 495.76
Exxon Mobil Corporation (XOM) 0.3 $5.5M 33k 169.66
Thermo Fisher Scientific (TMO) 0.3 $5.3M 11k 491.53
TJX Companies (TJX) 0.3 $5.2M 33k 159.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $5.2M 115k 45.26
Bank of America Corporation (BAC) 0.3 $5.2M 106k 48.75
Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) 0.3 $4.7M 89k 52.55
Visa Com Cl A (V) 0.3 $4.5M 15k 302.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $4.5M 90k 50.61
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $4.5M 200k 22.43
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $4.4M 108k 40.83
Parker-Hannifin Corporation (PH) 0.3 $4.4M 4.9k 895.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $4.4M 83k 52.19
Listed Fds Tr Shares Lag Cap (OVL) 0.3 $4.3M 86k 50.30
Palo Alto Networks (PANW) 0.3 $4.3M 27k 160.32
Ameriprise Financial (AMP) 0.3 $4.2M 9.5k 444.40
Netflix (NFLX) 0.3 $4.2M 44k 96.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.1M 61k 67.53
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $4.1M 149k 27.15
Proshares Tr Large Cap Cre (CSM) 0.2 $4.0M 54k 74.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.0M 8.4k 479.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.9M 14k 286.86
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $3.7M 79k 47.53
Uber Technologies (UBER) 0.2 $3.7M 52k 71.93
McDonald's Corporation (MCD) 0.2 $3.5M 11k 310.79
UnitedHealth (UNH) 0.2 $3.4M 13k 270.59
Boeing Company (BA) 0.2 $3.4M 17k 199.03
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $3.2M 147k 21.81
Home Depot (HD) 0.2 $3.1M 9.4k 328.89
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 31k 96.47
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $3.0M 60k 49.97
Danaher Corporation (DHR) 0.2 $2.9M 15k 189.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.9M 51k 56.68
Texas Instruments Incorporated (TXN) 0.2 $2.8M 15k 194.14
Nicolet Bankshares (NIC) 0.2 $2.8M 19k 148.62
salesforce (CRM) 0.2 $2.8M 15k 186.67
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $2.8M 118k 23.62
Cisco Systems (CSCO) 0.2 $2.8M 36k 77.59
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.7M 30k 92.74
Procter & Gamble Company (PG) 0.2 $2.6M 18k 144.44
Us Bancorp Com New (USB) 0.2 $2.6M 49k 52.01
Emerson Electric (EMR) 0.2 $2.5M 19k 131.02
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $2.5M 54k 45.87
Blackrock (BLK) 0.1 $2.4M 2.5k 961.71
Abbott Laboratories (ABT) 0.1 $2.4M 23k 102.67
Fiserv (FISV) 0.1 $2.3M 41k 55.80
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.2M 21k 106.68
Walt Disney Company (DIS) 0.1 $2.2M 23k 96.38
Vanguard World Extended Dur (EDV) 0.1 $2.1M 33k 64.95
Altria (MO) 0.1 $2.1M 31k 65.99
Merck & Co (MRK) 0.1 $2.1M 17k 120.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.0M 8.5k 239.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 11k 181.42
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $2.0M 87k 23.02
Oracle Corporation (ORCL) 0.1 $2.0M 14k 147.11
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 13k 151.41
Public Service Enterprise (PEG) 0.1 $1.9M 24k 80.95
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $1.9M 42k 45.65
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.9M 41k 46.16
3M Company (MMM) 0.1 $1.9M 13k 145.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 6.3k 298.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 28k 67.59
Ecolab (ECL) 0.1 $1.9M 7.0k 266.02
Corning Incorporated (GLW) 0.1 $1.8M 14k 135.97
1ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.8M 19k 94.56
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $1.7M 70k 24.85
Nextera Energy (NEE) 0.1 $1.7M 18k 92.88
Progressive Corporation (PGR) 0.1 $1.7M 8.6k 198.24
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.7M 32k 53.53
Amcor Com New (AMCR) 0.1 $1.7M 42k 39.75
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.7M 35k 48.32
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $1.6M 39k 42.20
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $1.6M 64k 25.42
Amgen (AMGN) 0.1 $1.6M 4.6k 351.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 32k 50.98
Caterpillar (CAT) 0.1 $1.6M 2.3k 708.46
Chubb (CB) 0.1 $1.6M 4.8k 325.93
Raytheon Technologies Corp (RTX) 0.1 $1.5M 7.9k 192.90
Qualcomm (QCOM) 0.1 $1.4M 11k 128.78
Coca-Cola Company (KO) 0.1 $1.4M 19k 76.05
Pepsi (PEP) 0.1 $1.4M 9.1k 155.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 7.3k 191.92
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.4M 58k 23.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.4M 14k 100.72
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $1.3M 57k 23.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 11k 118.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.3M 2.0k 650.34
Mettler-Toledo International (MTD) 0.1 $1.3M 1.0k 1261.20
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $1.3M 61k 20.88
Eaton Corp SHS (ETN) 0.1 $1.2M 3.5k 357.67
Booking Holdings (BKNG) 0.1 $1.2M 296.00 4210.32
AutoZone (AZO) 0.1 $1.2M 368.00 3377.78
Wec Energy Group (WEC) 0.1 $1.2M 11k 115.77
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.2M 19k 61.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.3k 356.56
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $1.1M 17k 64.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.0M 4.4k 237.62
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.0M 9.3k 110.86
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.7k 616.76
International Business Machines (IBM) 0.1 $1.0M 4.2k 242.39
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.0M 40k 25.53
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $981k 12k 84.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $976k 18k 55.52
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $972k 58k 16.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $971k 9.1k 106.50
AFLAC Incorporated (AFL) 0.1 $953k 8.7k 109.71
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $915k 6.2k 146.61
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $900k 24k 37.40
Target Corporation (TGT) 0.1 $887k 7.3k 121.20
Air Products & Chemicals (APD) 0.1 $884k 3.0k 290.49
Lockheed Martin Corporation (LMT) 0.1 $826k 1.4k 604.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $806k 4.1k 198.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $803k 2.8k 287.18
Vanguard Index Fds Value Etf (VTV) 0.0 $775k 3.9k 196.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $759k 10k 73.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $750k 3.5k 215.06
Select Sector Spdr Tr State Street Con (XLY) 0.0 $734k 6.7k 108.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $729k 4.7k 155.11
1vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $719k 8.7k 82.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $699k 2.1k 337.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $691k 7.3k 94.24
General Dynamics Corporation (GD) 0.0 $674k 2.0k 343.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $655k 7.2k 90.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $642k 13k 48.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $641k 6.4k 100.62
Honeywell International (HON) 0.0 $621k 2.7k 226.03
Phillips 66 (PSX) 0.0 $620k 3.4k 182.18
Ishares Core Msci Emkt (IEMG) 0.0 $614k 8.8k 69.75
Philip Morris International (PM) 0.0 $590k 3.6k 165.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $579k 1.4k 426.40
Metropcs Communications (TMUS) 0.0 $565k 2.7k 210.03
Standex Int'l (SXI) 0.0 $563k 2.2k 254.86
DTE Energy Company (DTE) 0.0 $555k 3.8k 146.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $554k 27k 20.42
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $525k 11k 49.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $514k 2.4k 217.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $509k 10k 50.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $509k 1.2k 436.79
Bank First National Corporation (BFC) 0.0 $506k 3.7k 135.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $504k 5.2k 96.70
Bristol Myers Squibb (BMY) 0.0 $499k 8.2k 60.65
Moody's Corporation (MCO) 0.0 $497k 1.1k 436.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $484k 5.1k 95.44
Cummins (CMI) 0.0 $482k 896.00 538.02
Sherwin-Williams Company (SHW) 0.0 $460k 1.4k 320.55
W.W. Grainger (GWW) 0.0 $458k 420.00 1090.81
American Electric Power Company (AEP) 0.0 $450k 3.4k 131.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $447k 11k 40.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $442k 5.0k 87.84
American Express Company (AXP) 0.0 $410k 1.4k 302.48
Constellation Brands Cl A (STZ) 0.0 $403k 2.7k 150.00
Alliant Energy Corporation (LNT) 0.0 $400k 5.6k 71.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $374k 2.5k 148.10
Deere & Company (DE) 0.0 $368k 653.00 563.30
Stryker Corporation (SYK) 0.0 $363k 1.1k 328.59
Allstate Corporation (ALL) 0.0 $359k 1.7k 207.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $351k 3.1k 112.27
Vulcan Materials Company (VMC) 0.0 $343k 1.3k 272.30
Everest Re Group (EG) 0.0 $343k 1.1k 326.85
Starbucks Corporation (SBUX) 0.0 $338k 3.8k 89.59
At&t (T) 0.0 $336k 12k 28.99
Vanguard World Utilities Etf (VPU) 0.0 $334k 1.7k 198.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $329k 8.5k 38.86
O'reilly Automotive (ORLY) 0.0 $307k 3.3k 92.31
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $302k 10k 30.22
Charles Schwab Corporation (SCHW) 0.0 $302k 3.2k 93.98
Nike CL B (NKE) 0.0 $300k 5.7k 52.82
Advanced Micro Devices (AMD) 0.0 $295k 1.4k 203.43
1first Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $285k 6.3k 44.91
Shell Spon Ads (SHEL) 0.0 $276k 3.0k 93.00
Capital One Financial (COF) 0.0 $268k 1.5k 182.43
Copart (CPRT) 0.0 $266k 8.0k 33.20
Duke Energy Corp Com New (DUK) 0.0 $265k 2.0k 130.94
Blackstone Group Inc Com Cl A (BX) 0.0 $262k 2.3k 114.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $258k 8.9k 29.08
Travelers Companies (TRV) 0.0 $257k 880.00 291.68
Fastenal Company (FAST) 0.0 $251k 5.4k 46.40
Creative Media & Cmnty Tr 5.5% Pfd Ser A 0.0 $250k 10k 25.00
Unilever Spon Adr New (UL) 0.0 $249k 4.4k 56.97
Verizon Communications (VZ) 0.0 $247k 4.9k 50.20
Colgate-Palmolive Company (CL) 0.0 $245k 2.9k 85.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $241k 655.00 367.44
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $239k 9.4k 25.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $238k 3.2k 75.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $236k 2.1k 113.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $233k 4.2k 55.85
Select Sector Spdr Tr State Street Con (XLP) 0.0 $230k 2.8k 81.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $225k 21k 10.88
PNC Financial Services (PNC) 0.0 $224k 1.1k 208.09
Micron Technology (MU) 0.0 $220k 650.00 337.84
Gilead Sciences (GILD) 0.0 $216k 1.6k 139.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $211k 491.00 430.29
Applied Materials (AMAT) 0.0 $205k 601.00 341.79
Lam Research Corp Com New (LRCX) 0.0 $203k 949.00 213.66
Ishares Tr Ibonds Dec 2032 0.0 $51k 2.2k 22.93
Neumora Therapeutics (NMRA) 0.0 $37k 19k 1.95
Akebia Therapeutics (AKBA) 0.0 $17k 12k 1.39