Legacy Private Trust

Legacy Private Trust as of June 30, 2026

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 262 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.5 $244M 326k 748.89
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $174M 471k 370.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $80M 1.1M 71.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $58M 793k 73.41
1spdr Series Trust ST STR PR SP1500 (SPTM) 3.1 $57M 627k 90.79
Apple (AAPL) 3.0 $55M 189k 289.36
NVIDIA Corporation (NVDA) 2.7 $49M 243k 200.09
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $40M 163k 246.21
Alphabet Cap Stk Cl A (GOOGL) 2.2 $40M 113k 357.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $36M 1.3M 28.96
Broadcom (AVGO) 1.8 $33M 87k 377.75
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $31M 331k 92.21
Eli Lilly & Co. (LLY) 1.6 $29M 24k 1199.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $28M 463k 59.69
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $27M 602k 44.99
Microsoft Corporation (MSFT) 1.5 $26M 71k 373.02
JPMorgan Chase & Co. (JPM) 1.4 $25M 75k 327.33
Amazon (AMZN) 1.2 $22M 93k 238.34
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $22M 220k 98.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $19M 216k 85.49
Wells Fargo & Company (WFC) 1.0 $18M 218k 82.64
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $17M 226k 76.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $13M 20k 686.81
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.7 $13M 581k 22.14
Meta Platforms Cl A (META) 0.7 $12M 22k 563.29
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.7 $12M 556k 21.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $12M 607k 19.52
Ishares Tr Ibond Dec 2030 (IBTK) 0.6 $11M 578k 19.54
Wal-Mart Stores (WMT) 0.6 $11M 99k 113.26
Union Pacific Corporation (UNP) 0.6 $11M 41k 272.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $11M 102k 109.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $11M 118k 90.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $11M 361k 29.43
Goldman Sachs (GS) 0.6 $11M 11k 1011.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $10M 522k 19.61
Ge Aerospace Com New (GE) 0.6 $10M 27k 373.73
Mastercard Incorporated Cl A (MA) 0.6 $10M 20k 513.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $9.8M 355k 27.70
Ishares Tr Core Msci Intl (IDEV) 0.5 $9.8M 110k 89.01
Johnson & Johnson (JNJ) 0.5 $9.2M 36k 253.97
Ishares Tr Ibonds Dec 2031 (IBTL) 0.5 $9.2M 456k 20.19
Palo Alto Networks (PANW) 0.5 $8.8M 26k 341.02
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $8.8M 46k 190.52
Ishares Tr Ibonds Dec 2032 (IBTM) 0.5 $8.5M 376k 22.70
Abbvie (ABBV) 0.5 $8.3M 33k 251.64
McKesson Corporation (MCK) 0.5 $8.2M 11k 755.60
1ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $8.1M 94k 86.42
Costco Wholesale Corporation (COST) 0.4 $8.0M 8.6k 935.47
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.8M 53k 148.31
Ishares Tr National Mun Etf (MUB) 0.4 $7.8M 72k 107.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $7.7M 137k 56.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $7.3M 44k 164.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $7.2M 136k 52.60
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $7.0M 90k 78.03
Tesla Motors (TSLA) 0.4 $7.0M 17k 420.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $6.9M 107k 64.50
Chevron Corporation (CVX) 0.4 $6.7M 40k 165.76
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.4 $6.4M 234k 27.47
Morgan Stanley Etf Trust Eato Van Mu Etf (EVIM) 0.3 $6.2M 117k 53.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.0M 189k 31.71
Bank of America Corporation (BAC) 0.3 $5.9M 103k 56.98
Linde SHS (LIN) 0.3 $5.7M 11k 518.94
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $5.6M 123k 45.34
Associated Banc- (ASB) 0.3 $5.4M 176k 30.77
Thermo Fisher Scientific (TMO) 0.3 $5.3M 11k 501.36
Lowe's Companies (LOW) 0.3 $5.2M 24k 220.49
Visa Com Cl A (V) 0.3 $5.1M 15k 343.09
UnitedHealth (UNH) 0.3 $4.9M 12k 415.63
Parker-Hannifin Corporation (PH) 0.3 $4.8M 4.9k 978.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.8M 14k 353.33
TJX Companies (TJX) 0.3 $4.8M 31k 151.50
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.3 $4.7M 106k 44.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.5M 59k 77.11
ConocoPhillips (COP) 0.2 $4.5M 43k 103.96
Exxon Mobil Corporation (XOM) 0.2 $4.4M 32k 136.72
Proshares Tr Large Cap Cre (CSM) 0.2 $4.4M 52k 85.22
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $4.2M 79k 54.03
Texas Instruments Incorporated (TXN) 0.2 $4.2M 14k 298.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.2M 8.3k 500.39
Corning Incorporated (GLW) 0.2 $4.1M 16k 255.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $4.1M 80k 50.57
Cisco Systems (CSCO) 0.2 $4.1M 35k 117.46
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $4.0M 182k 21.92
Home Depot (HD) 0.2 $4.0M 11k 352.68
Ameriprise Financial (AMP) 0.2 $4.0M 8.7k 458.76
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $3.8M 171k 22.37
Boeing Company (BA) 0.2 $3.7M 17k 216.47
Listed Fds Tr Shares Lag Cap (OVL) 0.2 $3.6M 64k 56.61
Uber Technologies (UBER) 0.2 $3.6M 49k 72.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.5M 70k 51.00
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 31k 109.77
Netflix (NFLX) 0.2 $3.2M 45k 71.40
Nicolet Bankshares (NIC) 0.2 $3.1M 19k 165.39
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $3.1M 133k 23.03
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $3.0M 59k 50.83
Caterpillar (CAT) 0.2 $3.0M 2.8k 1064.90
Us Bancorp Com New (USB) 0.2 $3.0M 49k 60.40
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $3.0M 31k 96.46
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $2.9M 52k 55.77
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.2 $2.9M 116k 25.14
Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) 0.2 $2.9M 112k 25.80
McDonald's Corporation (MCD) 0.2 $2.9M 11k 270.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.8M 8.3k 342.83
Danaher Corporation (DHR) 0.2 $2.8M 15k 190.48
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.7M 11k 252.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.6M 47k 56.48
Blackrock (BLK) 0.1 $2.6M 2.7k 961.56
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $2.6M 122k 20.98
Procter & Gamble Company (PG) 0.1 $2.5M 17k 146.64
Emerson Electric (EMR) 0.1 $2.5M 18k 143.15
Progressive Corporation (PGR) 0.1 $2.4M 11k 218.45
Lam Research Corp Com New (LRCX) 0.1 $2.4M 5.6k 433.33
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $2.4M 52k 45.95
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $2.4M 100k 23.64
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $2.3M 98k 23.55
Abbott Laboratories (ABT) 0.1 $2.3M 25k 90.74
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $2.2M 94k 23.44
Eaton Corp SHS (ETN) 0.1 $2.2M 5.1k 426.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.2M 6.3k 343.91
Merck & Co (MRK) 0.1 $2.1M 17k 128.50
Walt Disney Company (DIS) 0.1 $2.1M 22k 96.25
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $2.1M 42k 50.39
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.1M 26k 80.82
Altria (MO) 0.1 $2.1M 29k 71.95
Qualcomm (QCOM) 0.1 $2.1M 11k 184.79
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 13k 156.30
Ecolab (ECL) 0.1 $1.9M 7.0k 278.61
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $1.9M 45k 41.95
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $1.8M 32k 57.67
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.8M 18k 102.25
Public Service Enterprise (PEG) 0.1 $1.8M 22k 81.16
Amcor Com New (AMCR) 0.1 $1.8M 41k 43.35
Nextera Energy (NEE) 0.1 $1.7M 19k 87.77
Coca-Cola Company (KO) 0.1 $1.7M 21k 81.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.7M 17k 100.35
Chubb (CB) 0.1 $1.6M 4.7k 340.74
Amgen (AMGN) 0.1 $1.5M 4.3k 362.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 7.1k 212.77
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.5M 27k 56.00
Ge Vernova (GEV) 0.1 $1.5M 1.3k 1174.86
Raytheon Technologies Corp (RTX) 0.1 $1.5M 7.8k 189.73
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.5M 14k 106.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.5M 2.0k 746.77
Fiserv (FISV) 0.1 $1.4M 29k 49.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 15k 94.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.4M 4.6k 302.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 117.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 3.3k 409.50
Wec Energy Group (WEC) 0.1 $1.2M 11k 116.77
salesforce (CRM) 0.1 $1.2M 8.0k 156.66
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.2M 23k 53.11
Pepsi (PEP) 0.1 $1.2M 9.1k 135.40
Mettler-Toledo International (MTD) 0.1 $1.2M 954.00 1277.51
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.2M 1.7k 703.34
International Business Machines (IBM) 0.1 $1.2M 4.1k 281.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 18k 61.46
Oracle Corporation (ORCL) 0.1 $1.1M 7.4k 146.55
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.0M 11k 94.42
AutoZone (AZO) 0.1 $1.0M 324.00 3195.94
AFLAC Incorporated (AFL) 0.1 $1.0M 8.7k 117.25
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.0M 40k 25.58
Target Corporation (TGT) 0.1 $999k 7.7k 130.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $939k 2.0k 477.57
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $904k 5.7k 158.66
Air Products & Chemicals (APD) 0.0 $892k 3.0k 293.18
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $889k 53k 16.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $884k 4.7k 188.09
3M Company (MMM) 0.0 $866k 5.3k 161.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $854k 11k 80.57
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $854k 8.0k 107.13
Vanguard Index Fds Value Etf (VTV) 0.0 $852k 3.9k 217.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $850k 10k 82.65
Deere & Company (DE) 0.0 $838k 1.3k 634.33
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $834k 24k 35.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $825k 3.5k 236.62
Standex Int'l (SXI) 0.0 $791k 2.2k 357.67
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $790k 6.7k 117.28
Starbucks Corporation (SBUX) 0.0 $770k 7.5k 102.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $767k 10k 74.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $754k 7.1k 106.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $749k 6.4k 117.50
Ishares Core Msci Emkt (IEMG) 0.0 $739k 8.9k 82.84
Vanguard World Extended Dur (EDV) 0.0 $725k 11k 65.08
Advanced Micro Devices (AMD) 0.0 $725k 1.2k 580.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $720k 7.3k 98.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $704k 7.3k 96.58
General Dynamics Corporation (GD) 0.0 $696k 2.0k 354.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $670k 5.4k 124.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $662k 13k 52.26
Philip Morris International (PM) 0.0 $639k 3.5k 180.91
Cummins (CMI) 0.0 $639k 896.00 713.21
Lockheed Martin Corporation (LMT) 0.0 $627k 1.2k 509.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $594k 6.9k 86.14
DTE Energy Company (DTE) 0.0 $578k 3.8k 152.37
Phillips 66 (PSX) 0.0 $576k 3.4k 169.05
W.W. Grainger (GWW) 0.0 $571k 420.00 1360.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $571k 2.4k 242.99
Micron Technology (MU) 0.0 $548k 475.00 1154.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $542k 5.2k 103.96
Bank First National Corporation (BFC) 0.0 $522k 3.5k 148.35
1first Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $519k 10k 51.37
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $485k 9.0k 53.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $481k 5.0k 95.62
Sherwin-Williams Company (SHW) 0.0 $480k 1.4k 344.32
Moody's Corporation (MCO) 0.0 $476k 1.1k 452.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $470k 11k 42.59
American Electric Power Company (AEP) 0.0 $470k 3.4k 136.81
Booking Holdings (BKNG) 0.0 $464k 2.6k 178.24
American Express Company (AXP) 0.0 $458k 1.4k 338.25
Bristol Myers Squibb (BMY) 0.0 $441k 7.7k 57.62
Metropcs Communications (TMUS) 0.0 $440k 2.6k 167.73
Alliant Energy Corporation (LNT) 0.0 $417k 5.5k 76.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $403k 20k 20.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $400k 3.0k 132.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $386k 2.4k 158.03
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $376k 8.5k 44.36
Everest Re Group (EG) 0.0 $375k 1.1k 357.23
Allstate Corporation (ALL) 0.0 $359k 1.5k 237.94
Vanguard World Utilities Etf (VPU) 0.0 $330k 1.7k 195.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $318k 8.8k 36.13
Honeywell International (HON) 0.0 $308k 1.4k 223.98
Honeywell Aerospace (HONA) 0.0 $304k 1.4k 221.16
Vulcan Materials Company (VMC) 0.0 $303k 1.0k 295.01
Charles Schwab Corporation (SCHW) 0.0 $296k 3.2k 92.27
Stryker Corporation (SYK) 0.0 $295k 937.00 314.84
Travelers Companies (TRV) 0.0 $291k 880.00 330.12
Vanguard World Mega Grwth Ind (MGK) 0.0 $288k 3.3k 87.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $288k 6.2k 46.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $287k 2.1k 137.53
Constellation Brands Cl A (STZ) 0.0 $283k 2.0k 139.09
Marvell Technology (MRVL) 0.0 $283k 950.00 297.89
Capital One Financial (COF) 0.0 $281k 1.4k 200.62
Gilead Sciences (GILD) 0.0 $274k 2.2k 126.34
Intel Corporation (INTC) 0.0 $272k 1.9k 139.63
Ross Stores (ROST) 0.0 $268k 1.3k 212.85
Blackstone Group Inc Com Cl A (BX) 0.0 $266k 2.3k 117.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $265k 3.2k 83.75
PNC Financial Services (PNC) 0.0 $265k 1.1k 246.22
Unilever Spon Adr New (UL) 0.0 $263k 4.4k 60.12
Fastenal Company (FAST) 0.0 $260k 5.4k 48.03
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $259k 10k 25.94
Colgate-Palmolive Company (CL) 0.0 $259k 2.8k 91.68
Duke Energy Corp Com New (DUK) 0.0 $256k 2.0k 126.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $255k 2.0k 124.44
Creative Media & Cmnty Tr 5.5% Pfd Ser A 0.0 $250k 10k 25.00
At&t (T) 0.0 $244k 12k 20.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $239k 650.00 368.38
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $239k 9.4k 25.42
Shell Spon Ads (SHEL) 0.0 $238k 3.1k 77.54
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $235k 118.00 1989.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $233k 3.8k 60.98
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $229k 2.8k 83.07
O'reilly Automotive (ORLY) 0.0 $228k 2.5k 92.09
Copart (CPRT) 0.0 $226k 8.0k 28.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $224k 21k 10.84
Verizon Communications (VZ) 0.0 $223k 5.3k 42.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $211k 2.2k 96.43
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $203k 1.1k 185.23
Citigroup Com New (C) 0.0 $203k 1.4k 139.96
Neumora Therapeutics (NMRA) 0.0 $43k 25k 1.70
Akebia Therapeutics (AKBA) 0.0 $14k 12k 1.14