Old Second Wealth Management

Old Second National Bank Of Aurora as of March 31, 2026

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 280 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
Mfs Active Exchange Traded F (MFSI) 8.5 $41M 1.4M 29.72
iShares S&P MidCap 400 Index (IJH) 5.9 $29M 425k 67.53
NVIDIA Corporation (NVDA) 3.8 $19M 106k 174.40
Broadcom (AVGO) 3.4 $17M 54k 309.51
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 3.2 $16M 796k 19.62
Apple (AAPL) 2.9 $14M 56k 253.79
Alphabet Inc Class A cs (GOOGL) 2.8 $14M 47k 287.56
Microsoft Corporation (MSFT) 2.8 $13M 36k 370.17
Vanguard European ETF (VGK) 2.6 $13M 154k 82.43
Franklin Templeton Etf Tr franklin india (FLIN) 2.2 $11M 324k 33.22
JPMorgan Chase & Co. (JPM) 2.2 $11M 36k 294.16
Corning Incorporated (GLW) 2.2 $11M 79k 135.97
Morgan Stanley (MS) 1.9 $9.1M 56k 164.57
Cummins (CMI) 1.8 $8.9M 17k 538.02
Vanguard Europe Pacific ETF (VEA) 1.8 $8.5M 133k 64.08
Eli Lilly & Co. (LLY) 1.7 $8.2M 8.9k 919.77
KLA-Tencor Corporation (KLAC) 1.7 $8.1M 5.5k 1472.41
Spdr S&p 500 Etf (SPY) 1.7 $8.1M 12k 650.34
Blackrock (BLK) 1.5 $7.1M 7.4k 961.71
Amazon (AMZN) 1.5 $7.1M 34k 208.27
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 1.4 $6.9M 340k 20.42
Johnson & Johnson (JNJ) 1.4 $6.9M 28k 244.44
Vanguard Total World Stock Idx (VT) 1.4 $6.9M 50k 138.32
Pulte (PHM) 1.3 $6.4M 54k 117.61
Invesco Exch Trd Slf Idx Fd buletshs 2027 (BSJR) 1.2 $5.8M 261k 22.36
Valero Energy Corporation (VLO) 1.1 $5.2M 21k 247.08
Northrop Grumman Corporation (NOC) 1.1 $5.1M 7.5k 682.24
SPDR DJ Wilshire Large Cap (SPYM) 1.1 $5.1M 67k 76.54
Pepsi (PEP) 1.0 $5.0M 32k 155.29
Chevron Corporation (CVX) 0.9 $4.4M 21k 206.90
Blackstone Group Inc Com Cl A (BX) 0.9 $4.3M 37k 114.99
Abbvie (ABBV) 0.9 $4.3M 20k 217.49
EOG Resources (EOG) 0.8 $3.9M 27k 144.57
Viking Holdings (VIK) 0.8 $3.8M 52k 73.48
Fifth Third Ban (FITB) 0.8 $3.8M 82k 46.46
MetLife (MET) 0.8 $3.7M 52k 70.72
Eaton (ETN) 0.8 $3.7M 10k 357.67
Nextera Energy (NEE) 0.8 $3.7M 39k 92.88
Netflix (NFLX) 0.8 $3.6M 38k 96.15
Prologis (PLD) 0.7 $3.6M 27k 132.18
Zoetis Inc Cl A (ZTS) 0.7 $3.5M 29k 118.21
Capital One Financial (COF) 0.7 $3.3M 18k 182.43
Norfolk Southern (NSC) 0.7 $3.2M 11k 287.00
MasterCard Incorporated (MA) 0.6 $3.1M 6.3k 499.66
Wal-Mart Stores (WMT) 0.6 $3.0M 24k 124.28
Abbott Laboratories (ABT) 0.6 $2.9M 29k 102.67
Procter & Gamble Company (PG) 0.6 $2.9M 20k 144.44
Sofi Technologies (SOFI) 0.6 $2.8M 173k 15.88
Welltower Inc Com reit (WELL) 0.6 $2.7M 14k 197.71
Costco Wholesale Corporation (COST) 0.6 $2.7M 2.7k 996.43
United Parcel Service (UPS) 0.5 $2.6M 27k 98.38
Badger Meter (BMI) 0.5 $2.6M 17k 152.35
Enbridge (ENB) 0.5 $2.5M 47k 54.14
Stryker Corporation (SYK) 0.5 $2.4M 7.4k 328.59
Vanguard REIT ETF (VNQ) 0.5 $2.4M 27k 88.70
Home Depot (HD) 0.5 $2.3M 7.1k 328.89
Honeywell International (HON) 0.5 $2.3M 10k 226.03
Public Service Enterprise (PEG) 0.5 $2.3M 28k 80.95
Danaher Corporation (DHR) 0.5 $2.3M 12k 189.60
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.5 $2.3M 37k 62.68
McDonald's Corporation (MCD) 0.5 $2.3M 7.4k 310.79
Starbucks Corporation (SBUX) 0.5 $2.2M 25k 89.59
iShares S&P 500 Index (IVV) 0.5 $2.2M 3.3k 653.21
Energy Select Sector SPDR (XLE) 0.4 $2.2M 35k 61.26
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.0M 3.2k 616.76
Packaging Corporation of America (PKG) 0.4 $1.9M 9.0k 212.22
Roper Industries (ROP) 0.4 $1.9M 5.3k 353.86
Walt Disney Company (DIS) 0.4 $1.8M 18k 96.38
Qualcomm (QCOM) 0.4 $1.7M 14k 128.78
Aptiv Holdings (APTV) 0.3 $1.7M 24k 69.44
Vanguard Utilities ETF (VPU) 0.3 $1.5M 7.7k 198.14
Agnico (AEM) 0.3 $1.5M 7.2k 202.98
Chipotle Mexican Grill (CMG) 0.3 $1.4M 45k 32.01
AES Corporation (AES) 0.3 $1.4M 99k 14.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.1M 11k 106.50
Allstate Corporation (ALL) 0.2 $1.0M 5.0k 207.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1000k 11k 90.53
Exxon Mobil Corporation (XOM) 0.2 $947k 5.6k 169.66
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $789k 6.5k 121.19
Vanguard Value ETF (VTV) 0.2 $778k 4.0k 196.20
iShares Russell Midcap Index Fund (IWR) 0.2 $756k 7.8k 97.23
Merck & Co (MRK) 0.2 $748k 6.2k 120.29
Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) 0.2 $745k 32k 23.65
Vanguard S&p 500 Etf idx (VOO) 0.2 $740k 1.2k 597.55
Philip Morris International (PM) 0.1 $676k 4.1k 165.34
Comcast Corporation (CMCSA) 0.1 $669k 23k 28.71
Caterpillar (CAT) 0.1 $633k 893.00 708.46
Vanguard Small-Cap ETF (VB) 0.1 $625k 2.4k 261.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $619k 1.3k 463.26
iShares Russell 2000 Index (IWM) 0.1 $613k 2.5k 248.00
Cisco Systems (CSCO) 0.1 $576k 7.4k 77.59
Waste Management (WM) 0.1 $559k 2.4k 229.79
SPDR S&P World ex-US (SPDW) 0.1 $546k 12k 45.65
SPDR S&P Emerging Markets (SPEM) 0.1 $524k 11k 46.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $521k 11k 48.32
Thermo Fisher Scientific (TMO) 0.1 $513k 1.0k 491.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $496k 8.4k 59.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $492k 5.1k 97.13
Wec Energy Group (WEC) 0.1 $486k 4.2k 115.77
iShares S&P 500 Growth Index (IVW) 0.1 $470k 4.2k 113.11
Oracle Corporation (ORCL) 0.1 $442k 3.0k 147.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $441k 3.0k 148.10
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.1 $430k 18k 23.62
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $430k 7.0k 61.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $421k 2.0k 215.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $419k 725.00 577.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $407k 7.2k 56.58
Cme (CME) 0.1 $390k 1.3k 295.35
Alphabet Inc Class C cs (GOOG) 0.1 $385k 1.3k 286.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $378k 2.7k 142.43
Federated Hermes Etf Trust (FTRB) 0.1 $367k 15k 25.14
Altria (MO) 0.1 $365k 5.5k 65.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $356k 2.7k 132.50
Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) 0.1 $354k 15k 23.40
Berkshire Hathaway (BRK.B) 0.1 $334k 697.00 479.20
Constellation Energy (CEG) 0.1 $300k 1.1k 279.25
Ishares Tr liquid inc etf (ICSH) 0.1 $294k 5.8k 50.62
Woodward Governor Company (WWD) 0.1 $286k 800.00 357.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $282k 5.0k 56.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $273k 2.8k 97.91
Mondelez Int (MDLZ) 0.1 $272k 4.7k 57.64
Lockheed Martin Corporation (LMT) 0.1 $255k 422.00 604.39
American Express Company (AXP) 0.1 $249k 823.00 302.48
Ishares Tr (DMXF) 0.1 $248k 3.3k 75.45
iShares Russell 1000 Growth Index (IWF) 0.0 $238k 558.00 426.40
Vanguard Emerging Markets ETF (VWO) 0.0 $232k 4.3k 54.05
International Business Machines (IBM) 0.0 $230k 950.00 242.39
Marathon Petroleum Corp (MPC) 0.0 $226k 927.00 244.18
Duke Energy (DUK) 0.0 $226k 1.7k 130.94
Entergy Corporation (ETR) 0.0 $225k 2.0k 112.36
Coca-Cola Company (KO) 0.0 $225k 3.0k 76.05
Verizon Communications (VZ) 0.0 $222k 4.4k 50.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $220k 2.2k 100.62
SPDR Gold Trust (GLD) 0.0 $210k 489.00 430.29
Xcel Energy (XEL) 0.0 $202k 2.5k 79.44
Schwab U S Broad Market ETF (SCHB) 0.0 $197k 7.8k 25.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $191k 5.7k 33.54
Southern Company (SO) 0.0 $190k 2.0k 96.52
Bank of America Corporation (BAC) 0.0 $188k 3.9k 48.75
Ge Vernova (GEV) 0.0 $178k 204.00 872.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $165k 2.8k 59.19
General Electric (GE) 0.0 $158k 556.00 283.77
iShares Dow Jones Select Dividend (DVY) 0.0 $158k 1.0k 151.41
CBOE Holdings (CBOE) 0.0 $155k 550.00 281.07
Boeing Company (BA) 0.0 $150k 752.00 199.03
Union Pacific Corporation (UNP) 0.0 $149k 614.00 242.62
General Dynamics Corporation (GD) 0.0 $147k 429.00 343.22
Quanta Services (PWR) 0.0 $147k 267.00 549.02
Taiwan Semiconductor Mfg (TSM) 0.0 $139k 412.00 337.95
At&t (T) 0.0 $136k 4.7k 28.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $135k 1.4k 96.70
Shopify Inc cl a (SHOP) 0.0 $132k 1.1k 118.62
Exelon Corporation (EXC) 0.0 $129k 2.6k 49.02
Goldman Sachs (GS) 0.0 $128k 151.00 845.99
Paychex (PAYX) 0.0 $119k 1.3k 92.12
Utilities SPDR (XLU) 0.0 $115k 2.5k 45.89
Pentair cs (PNR) 0.0 $115k 1.3k 87.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $115k 923.00 124.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $112k 369.00 302.25
Facebook Inc cl a (META) 0.0 $110k 192.00 572.13
Ameriprise Financial (AMP) 0.0 $109k 245.00 444.40
Oneok (OKE) 0.0 $107k 1.2k 90.39
Technology SPDR (XLK) 0.0 $106k 800.00 132.90
Raytheon Technologies Corp (RTX) 0.0 $105k 543.00 192.91
T Rowe Price Etf (TFLR) 0.0 $104k 2.1k 50.36
Palantir Technologies (PLTR) 0.0 $102k 700.00 146.28
iShares S&P 100 Index (OEF) 0.0 $102k 321.00 318.07
Texas Instruments Incorporated (TXN) 0.0 $100k 515.00 194.14
Enterprise Products Partners (EPD) 0.0 $100k 2.6k 37.84
Target Corporation (TGT) 0.0 $96k 790.00 121.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $93k 428.00 217.25
Quest Diagnostics Incorporated (DGX) 0.0 $88k 450.00 195.98
Fiserv (FISV) 0.0 $84k 1.5k 55.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $82k 1.9k 42.56
Cardinal Health (CAH) 0.0 $73k 346.00 211.31
Snap-on Incorporated (SNA) 0.0 $73k 200.00 363.22
3M Company (MMM) 0.0 $73k 500.00 145.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $72k 922.00 78.41
Vanguard Extended Market ETF (VXF) 0.0 $67k 325.00 205.80
Sprott Physical Gold & S (CEF) 0.0 $67k 1.4k 47.72
Financial Select Sector SPDR (XLF) 0.0 $66k 1.3k 49.37
Chubb (CB) 0.0 $66k 201.00 325.95
Industrial SPDR (XLI) 0.0 $65k 400.00 161.73
Adobe Systems Incorporated (ADBE) 0.0 $61k 251.00 243.08
American Tower Reit (AMT) 0.0 $60k 350.00 172.58
iShares Silver Trust (SLV) 0.0 $60k 886.00 68.14
General Mills (GIS) 0.0 $60k 1.6k 37.22
Carrier Global Corporation (CARR) 0.0 $56k 1.0k 56.31
Trane Technologies (TT) 0.0 $56k 135.00 416.74
Fastenal Company (FAST) 0.0 $56k 1.2k 46.40
AFLAC Incorporated (AFL) 0.0 $54k 496.00 109.71
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $50k 2.7k 18.66
Invesco Exch Trd Slf Idx (BSCU) 0.0 $50k 3.0k 16.72
Ingredion Incorporated (INGR) 0.0 $47k 413.00 112.66
Intel Corporation (INTC) 0.0 $44k 1.0k 44.13
Consumer Discretionary SPDR (XLY) 0.0 $44k 400.00 108.98
Vanguard Information Technology ETF (VGT) 0.0 $42k 60.00 697.72
Gilead Sciences (GILD) 0.0 $42k 300.00 139.37
Bj's Wholesale Club Holdings (BJ) 0.0 $37k 375.00 98.42
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $35k 85.00 407.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $34k 177.00 191.92
iShares Dow Jones US Healthcare (IYH) 0.0 $34k 545.00 61.64
GSK (GSK) 0.0 $33k 600.00 55.19
iShares Gold Trust (IAU) 0.0 $33k 375.00 88.16
Visa (V) 0.0 $31k 103.00 302.24
Dominion Resources (D) 0.0 $31k 500.00 61.82
Kimberly-Clark Corporation (KMB) 0.0 $31k 317.00 96.47
Pfizer (PFE) 0.0 $30k 1.1k 28.08
Marriott International (MAR) 0.0 $27k 83.00 327.07
Principal Financial (PFG) 0.0 $27k 300.00 90.11
Williams Companies (WMB) 0.0 $27k 368.00 72.78
W.W. Grainger (GWW) 0.0 $26k 24.00 1090.79
Servicenow (NOW) 0.0 $26k 250.00 104.55
Yum! Brands (YUM) 0.0 $26k 167.00 155.48
Kinder Morgan (KMI) 0.0 $26k 760.00 33.53
Jacobs Engineering Group (J) 0.0 $26k 200.00 127.28
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $25k 600.00 42.24
Palo Alto Networks (PANW) 0.0 $24k 150.00 160.32
Otis Worldwide Corp (OTIS) 0.0 $23k 300.00 77.08
Applied Materials (AMAT) 0.0 $22k 65.00 341.78
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $22k 958.00 23.18
iShares Russell 1000 Value Index (IWD) 0.0 $21k 100.00 213.67
Ishares Ibonds Dec 2028 Term T (IBTI) 0.0 $20k 913.00 22.28
Masco Corporation (MAS) 0.0 $20k 332.00 60.37
Ge Healthcare Technologies I (GEHC) 0.0 $20k 280.00 71.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 755.00 25.88
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $19k 992.00 19.53
Emerson Electric (EMR) 0.0 $19k 145.00 131.02
Tesla Motors (TSLA) 0.0 $19k 50.00 371.76
Ishares Inc core msci emkt (IEMG) 0.0 $19k 266.00 69.75
Global X Fds us pfd etf (PFFD) 0.0 $18k 1.0k 18.40
Veeva Sys Inc cl a (VEEV) 0.0 $18k 100.00 175.66
Booking Holdings (BKNG) 0.0 $17k 4.00 4210.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 196.00 81.98
Coreweave Inc Com Cl A (CRWV) 0.0 $16k 200.00 77.47
Vanguard Growth ETF (VUG) 0.0 $15k 35.00 436.80
Allegion Plc equity (ALLE) 0.0 $15k 105.00 145.29
Nuscale PWR Corp (SMR) 0.0 $15k 1.4k 10.84
Vanguard Mid-Cap ETF (VO) 0.0 $15k 52.00 287.17
Automatic Data Processing (ADP) 0.0 $15k 73.00 203.19
Health Care SPDR (XLV) 0.0 $15k 100.00 146.61
Analog Devices (ADI) 0.0 $15k 46.00 318.13
Zimmer Holdings (ZBH) 0.0 $15k 160.00 90.42
Harbor Etf Trust All Weather Infl (HGER) 0.0 $14k 455.00 31.01
On Hldg (ONON) 0.0 $14k 400.00 34.02
L3harris Technologies (LHX) 0.0 $13k 38.00 345.16
Corteva (CTVA) 0.0 $13k 153.00 83.71
Materials SPDR (XLB) 0.0 $13k 250.00 49.97
Snowflake Inc Cl A (SNOW) 0.0 $12k 80.00 150.82
Perpetua Resources (PPTA) 0.0 $12k 425.00 28.12
Ishares Tr Global Reit Etf (REET) 0.0 $12k 458.00 25.15
Progressive Corporation (PGR) 0.0 $12k 58.00 198.24
Truist Financial Corp equities (TFC) 0.0 $12k 250.00 45.97
Vaneck Etf Trust (SMOT) 0.0 $11k 320.00 35.19
Nexstar Broadcasting (NXST) 0.0 $11k 60.00 180.83
Phillips 66 (PSX) 0.0 $10k 55.00 182.18
Lowe's Companies (LOW) 0.0 $9.9k 42.00 236.29
Linde (LIN) 0.0 $9.9k 20.00 495.75
Amgen (AMGN) 0.0 $9.5k 27.00 351.85
Labcorp Holdings (LH) 0.0 $9.3k 35.00 266.80
Diageo (DEO) 0.0 $9.3k 125.00 74.45
Illinois Tool Works (ITW) 0.0 $8.3k 32.00 260.28
UnitedHealth (UNH) 0.0 $7.8k 29.00 270.59
ConAgra Foods (CAG) 0.0 $7.1k 450.00 15.72
Fnf (FNF) 0.0 $6.4k 138.00 46.38
S&p Global (SPGI) 0.0 $6.0k 14.00 425.36
Paypal Holdings (PYPL) 0.0 $5.8k 128.00 45.23
Amentum Holdings (AMTM) 0.0 $5.5k 212.00 26.08
Moderna (MRNA) 0.0 $5.1k 100.00 50.80
Kraft Heinz (KHC) 0.0 $4.7k 208.00 22.49
Gitlab (GTLB) 0.0 $4.3k 200.00 21.64
Cigna Corp (CI) 0.0 $4.0k 15.00 266.73
CVS Caremark Corporation (CVS) 0.0 $3.7k 52.00 71.83
FactSet Research Systems (FDS) 0.0 $2.8k 13.00 217.00
Carnival Corporation (CCL) 0.0 $2.6k 100.00 25.88
Yum China Holdings (YUMC) 0.0 $2.4k 49.00 48.78
Viatris (VTRS) 0.0 $2.2k 162.00 13.50
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $1.2k 28.00 42.89
Organon & Co (OGN) 0.0 $1.2k 200.00 5.99
F&G Annuities & Life (FG) 0.0 $203.000000 8.00 25.38