Old Second Wealth Management

Old Second National Bank Of Aurora as of June 30, 2026

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 275 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
Mfs Active Exchange Traded F (MFSI) 8.4 $45M 1.4M 32.48
iShares S&P MidCap 400 Index (IJH) 6.1 $32M 416k 77.11
NVIDIA Corporation (NVDA) 3.8 $20M 102k 200.09
Broadcom (AVGO) 3.6 $19M 50k 377.75
Apple (AAPL) 2.9 $16M 54k 289.36
Alphabet Inc Class A cs (GOOGL) 2.9 $16M 44k 357.37
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 2.9 $15M 772k 19.61
KLA-Tencor Corporation (KLAC) 2.7 $15M 48k 301.71
Microsoft Corporation (MSFT) 2.7 $14M 38k 373.02
Vanguard European ETF (VGK) 2.4 $13M 142k 88.54
Corning Incorporated (GLW) 2.2 $12M 46k 255.43
JPMorgan Chase & Co. (JPM) 2.2 $12M 35k 327.33
Morgan Stanley (MS) 2.1 $11M 52k 209.04
Vanguard Emerging Markets ETF (VWO) 2.1 $11M 183k 59.69
Cummins (CMI) 2.0 $11M 15k 713.21
Eli Lilly & Co. (LLY) 1.9 $10M 8.5k 1199.43
Vanguard Europe Pacific ETF (VEA) 1.9 $9.8M 138k 71.25
Spdr S&p 500 Etf (SPY) 1.7 $9.1M 12k 746.77
Amazon (AMZN) 1.5 $8.0M 33k 238.34
Vanguard Total World Stock Idx (VT) 1.4 $7.5M 48k 156.95
Pulte (PHM) 1.4 $7.2M 53k 137.21
Blackrock (BLK) 1.3 $6.9M 7.2k 961.56
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 1.3 $6.9M 340k 20.36
Johnson & Johnson (JNJ) 1.3 $6.9M 27k 253.97
SPDR DJ Wilshire Large Cap (SPYM) 1.2 $6.5M 74k 87.88
Blackstone Group Inc Com Cl A (BX) 1.0 $5.4M 46k 117.67
Invesco Exch Trd Slf Idx Fd buletshs 2027 (BSJR) 1.0 $5.3M 237k 22.35
Viking Holdings (VIK) 1.0 $5.1M 49k 104.67
Valero Energy Corporation (VLO) 0.9 $5.0M 19k 260.44
Abbvie (ABBV) 0.9 $4.8M 19k 251.64
Fifth Third Ban (FITB) 0.9 $4.6M 82k 56.37
EOG Resources (EOG) 0.9 $4.5M 35k 129.73
Chevron Corporation (CVX) 0.8 $4.5M 27k 165.76
MetLife (MET) 0.8 $4.4M 52k 84.61
Sofi Technologies (SOFI) 0.8 $4.3M 241k 17.93
Eaton (ETN) 0.8 $4.3M 10k 426.12
Pepsi (PEP) 0.8 $4.2M 31k 135.40
Blackstone Secd Lending (BXSL) 0.8 $4.2M 176k 23.71
Ares Capital Corporation (ARCC) 0.8 $4.2M 224k 18.53
Capital One Financial (COF) 0.7 $3.8M 19k 200.62
Northrop Grumman Corporation (NOC) 0.7 $3.7M 7.3k 509.31
Nextera Energy (NEE) 0.7 $3.7M 42k 87.77
Prologis (PLD) 0.7 $3.5M 26k 135.47
Norfolk Southern (NSC) 0.7 $3.5M 11k 314.59
MasterCard Incorporated (MA) 0.6 $3.3M 6.4k 513.60
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.6 $3.2M 35k 89.85
Procter & Gamble Company (PG) 0.5 $2.9M 20k 146.64
United Parcel Service (UPS) 0.5 $2.9M 27k 107.50
Welltower Inc Com reit (WELL) 0.5 $2.8M 12k 226.97
Badger Meter (BMI) 0.5 $2.8M 19k 148.38
Wal-Mart Stores (WMT) 0.5 $2.7M 24k 113.26
Roper Industries (ROP) 0.5 $2.7M 7.9k 338.39
Netflix (NFLX) 0.5 $2.7M 38k 71.40
Abbott Laboratories (ABT) 0.5 $2.6M 28k 90.74
iShares S&P 500 Index (IVV) 0.5 $2.5M 3.3k 748.89
Costco Wholesale Corporation (COST) 0.5 $2.5M 2.6k 935.47
Starbucks Corporation (SBUX) 0.5 $2.5M 24k 102.19
Vanguard REIT ETF (VNQ) 0.5 $2.4M 25k 96.43
Home Depot (HD) 0.4 $2.4M 6.7k 352.68
Honeywell International 0.4 $2.3M 10k 232.21
Stryker Corporation (SYK) 0.4 $2.3M 7.4k 314.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $2.3M 22k 106.47
Qualcomm (QCOM) 0.4 $2.3M 12k 184.79
Danaher Corporation (DHR) 0.4 $2.3M 12k 190.48
Public Service Enterprise (PEG) 0.4 $2.3M 28k 81.16
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.2M 3.2k 703.34
Packaging Corporation of America (PKG) 0.4 $2.1M 8.7k 238.28
Zoetis Inc Cl A (ZTS) 0.4 $2.0M 28k 71.86
McDonald's Corporation (MCD) 0.4 $2.0M 7.3k 270.31
Walt Disney Company (DIS) 0.3 $1.8M 19k 96.25
Chipotle Mexican Grill (CMG) 0.3 $1.5M 46k 34.00
AES Corporation (AES) 0.3 $1.4M 99k 14.66
Energy Select Sector SPDR (XLE) 0.2 $1.3M 24k 53.11
Vanguard Utilities ETF (VPU) 0.2 $1.2M 6.1k 195.73
Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) 0.2 $1.2M 50k 23.64
Agnico (AEM) 0.2 $1.1M 7.0k 155.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 11k 96.58
Caterpillar (CAT) 0.2 $951k 893.00 1064.90
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $927k 6.5k 142.39
Cisco Systems (CSCO) 0.2 $865k 7.4k 117.46
Vanguard Value ETF (VTV) 0.2 $864k 4.0k 217.93
iShares Russell Midcap Index Fund (IWR) 0.2 $858k 7.8k 110.32
Vanguard S&p 500 Etf idx (VOO) 0.2 $851k 1.2k 686.81
Merck & Co (MRK) 0.2 $800k 6.2k 128.50
SPDR S&P Emerging Markets (SPEM) 0.1 $794k 15k 51.78
Exxon Mobil Corporation (XOM) 0.1 $763k 5.6k 136.72
iShares Russell 2000 Index (IWM) 0.1 $743k 2.5k 300.45
Philip Morris International (PM) 0.1 $734k 4.1k 180.91
Allstate Corporation (ALL) 0.1 $731k 3.1k 237.94
Vanguard Small-Cap ETF (VB) 0.1 $705k 2.3k 303.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $698k 1.3k 522.39
Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) 0.1 $656k 28k 23.44
iShares S&P 500 Growth Index (IVW) 0.1 $571k 4.2k 137.53
Comcast Corporation (CMCSA) 0.1 $550k 22k 24.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $527k 5.1k 103.88
Waste Management (WM) 0.1 $519k 2.3k 222.88
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $507k 7.0k 72.28
Wec Energy Group (WEC) 0.1 $490k 4.2k 116.77
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $487k 8.4k 57.67
Enbridge (ENB) 0.1 $479k 8.8k 54.21
Invesco Qqq Trust Series 1 (QQQ) 0.1 $479k 650.00 736.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $471k 3.0k 158.03
iShares S&P 1500 Index Fund (ITOT) 0.1 $450k 2.7k 164.27
Federated Hermes Etf Trust (FTRB) 0.1 $441k 18k 25.09
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $428k 6.3k 67.56
Oracle Corporation (ORCL) 0.1 $420k 2.9k 146.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $408k 1.7k 236.62
Altria (MO) 0.1 $398k 5.5k 71.95
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $389k 2.6k 147.73
SPDR S&P World ex-US (SPDW) 0.1 $384k 7.6k 50.39
Alphabet Inc Class C cs (GOOG) 0.1 $372k 1.1k 353.33
Woodward Governor Company (WWD) 0.1 $340k 800.00 425.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $340k 5.0k 68.41
Thermo Fisher Scientific (TMO) 0.1 $327k 652.00 501.36
Berkshire Hathaway (BRK.B) 0.1 $296k 591.00 500.39
Coca-Cola Company (KO) 0.1 $294k 3.6k 81.27
Ishares Tr liquid inc etf (ICSH) 0.1 $293k 5.8k 50.58
Cme (CME) 0.1 $292k 1.3k 220.83
Constellation Energy (CEG) 0.1 $290k 1.2k 248.37
Ishares Tr (DMXF) 0.1 $278k 3.3k 84.60
General Dynamics Corporation (GD) 0.1 $274k 774.00 354.24
American Express Company (AXP) 0.1 $271k 800.00 338.25
International Business Machines (IBM) 0.1 $267k 950.00 281.21
Mondelez Int (MDLZ) 0.1 $266k 4.6k 57.84
iShares Russell 1000 Growth Index (IWF) 0.0 $262k 2.1k 124.17
Ge Vernova (GEV) 0.0 $257k 219.00 1174.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $246k 2.1k 117.50
Marathon Petroleum Corp (MPC) 0.0 $238k 932.00 255.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $231k 6.9k 33.46
General Electric (GE) 0.0 $230k 616.00 373.73
Entergy Corporation (ETR) 0.0 $230k 2.0k 114.86
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.0 $228k 9.7k 23.55
Schwab U S Broad Market ETF (SCHB) 0.0 $227k 7.8k 28.96
Bank of America Corporation (BAC) 0.0 $220k 3.9k 56.98
Duke Energy (DUK) 0.0 $219k 1.7k 126.58
Lockheed Martin Corporation (LMT) 0.0 $215k 422.00 509.46
Xcel Energy (XEL) 0.0 $205k 2.5k 80.30
Taiwan Semiconductor Mfg (TSM) 0.0 $197k 412.00 477.57
Quanta Services (PWR) 0.0 $192k 267.00 720.04
Southern Company (SO) 0.0 $189k 2.0k 95.71
Verizon Communications (VZ) 0.0 $187k 4.4k 42.34
SPDR Gold Trust (GLD) 0.0 $180k 489.00 368.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $172k 2.8k 60.79
Union Pacific Corporation (UNP) 0.0 $167k 614.00 272.00
Boeing Company (BA) 0.0 $163k 752.00 216.47
iShares Dow Jones Select Dividend (DVY) 0.0 $155k 990.00 156.30
Texas Instruments Incorporated (TXN) 0.0 $154k 515.00 298.07
Goldman Sachs (GS) 0.0 $153k 151.00 1011.37
Technology SPDR (XLK) 0.0 $152k 800.00 190.52
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $146k 1.4k 103.96
Intel Corporation (INTC) 0.0 $140k 1.0k 139.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $137k 923.00 148.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $135k 369.00 365.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $134k 1.1k 118.99
Shopify Inc cl a (SHOP) 0.0 $127k 1.1k 114.18
Paychex (PAYX) 0.0 $125k 1.3k 98.33
T Rowe Price Etf (TFLR) 0.0 $124k 2.5k 50.41
Exelon Corporation (EXC) 0.0 $123k 2.6k 46.62
CBOE Holdings (CBOE) 0.0 $121k 500.00 242.67
iShares S&P 100 Index (OEF) 0.0 $117k 321.00 365.87
Ameriprise Financial (AMP) 0.0 $112k 245.00 458.76
Utilities SPDR (XLU) 0.0 $109k 2.4k 45.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $108k 1.6k 66.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $104k 428.00 242.99
Target Corporation (TGT) 0.0 $103k 790.00 130.61
Raytheon Technologies Corp (RTX) 0.0 $103k 543.00 189.72
Oneok (OKE) 0.0 $102k 1.2k 86.94
At&t (T) 0.0 $97k 4.7k 20.70
Enterprise Products Partners (EPD) 0.0 $97k 2.6k 36.76
Quest Diagnostics Incorporated (DGX) 0.0 $95k 450.00 211.95
Facebook Inc cl a (META) 0.0 $86k 152.00 563.29
Cardinal Health (CAH) 0.0 $82k 346.00 237.56
Palantir Technologies (PLTR) 0.0 $82k 700.00 116.67
3M Company (MMM) 0.0 $81k 500.00 161.91
Snap-on Incorporated (SNA) 0.0 $81k 200.00 402.40
Vanguard Extended Market ETF (VXF) 0.0 $80k 325.00 246.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $80k 1.9k 41.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $76k 922.00 82.27
Industrial SPDR (XLI) 0.0 $74k 400.00 185.23
Carrier Global Corporation (CARR) 0.0 $73k 1.0k 73.35
Financial Select Sector SPDR (XLF) 0.0 $72k 1.3k 53.61
Chubb (CB) 0.0 $69k 201.00 340.76
Fiserv (FISV) 0.0 $68k 1.4k 49.05
Trane Technologies (TT) 0.0 $66k 135.00 491.16
AFLAC Incorporated (AFL) 0.0 $58k 496.00 117.25
Fastenal Company (FAST) 0.0 $58k 1.2k 48.03
Vanguard Information Technology ETF (VGT) 0.0 $57k 480.00 119.52
American Tower Reit (AMT) 0.0 $57k 350.00 163.57
Sprott Physical Gold & S (CEF) 0.0 $56k 1.4k 40.23
General Mills (GIS) 0.0 $56k 1.6k 34.80
Palo Alto Networks (PANW) 0.0 $51k 150.00 341.02
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $49k 2.7k 18.57
Invesco Exch Trd Slf Idx (BSCU) 0.0 $49k 3.0k 16.64
Adobe Systems Incorporated (ADBE) 0.0 $49k 240.00 205.02
iShares Silver Trust (SLV) 0.0 $47k 886.00 53.47
Applied Materials (AMAT) 0.0 $47k 65.00 723.00
Consumer Discretionary SPDR (XLY) 0.0 $47k 400.00 117.28
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $42k 510.00 82.62
Ingredion Incorporated (INGR) 0.0 $39k 413.00 94.71
Gilead Sciences (GILD) 0.0 $38k 300.00 126.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $38k 177.00 212.77
iShares Dow Jones US Healthcare (IYH) 0.0 $37k 545.00 67.01
Nuscale PWR Corp (SMR) 0.0 $36k 3.6k 10.03
Visa (V) 0.0 $35k 103.00 343.09
Kimberly-Clark Corporation (KMB) 0.0 $35k 317.00 109.77
Dominion Resources (D) 0.0 $34k 500.00 68.29
Bj's Wholesale Club Holdings (BJ) 0.0 $33k 375.00 87.22
W.W. Grainger (GWW) 0.0 $33k 24.00 1360.42
Principal Financial (PFG) 0.0 $32k 300.00 107.78
GSK (GSK) 0.0 $32k 600.00 52.42
Marriott International (MAR) 0.0 $31k 83.00 370.59
Micron Technology (MU) 0.0 $29k 25.00 1154.28
iShares Gold Trust (IAU) 0.0 $28k 375.00 75.51
Williams Companies (WMB) 0.0 $27k 368.00 74.34
Masco Corporation (MAS) 0.0 $27k 332.00 81.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $26k 600.00 43.45
Pfizer (PFE) 0.0 $26k 1.1k 24.08
Aptiv Holdings (APTV) 0.0 $25k 411.00 61.38
Jacobs Engineering Group (J) 0.0 $25k 200.00 126.00
Servicenow (NOW) 0.0 $25k 250.00 99.28
Kinder Morgan (KMI) 0.0 $24k 760.00 31.97
Altc Acquisition Corp (OKLO) 0.0 $22k 425.00 52.33
Otis Worldwide Corp (OTIS) 0.0 $22k 300.00 71.60
Tesla Motors (TSLA) 0.0 $21k 50.00 420.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 755.00 27.59
Emerson Electric (EMR) 0.0 $21k 145.00 143.15
Snowflake Inc Cl A (SNOW) 0.0 $20k 80.00 254.50
Ishares Ibonds Dec 2028 Term T (IBTI) 0.0 $20k 913.00 22.14
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $20k 561.00 35.57
Coreweave Inc Com Cl A (CRWV) 0.0 $20k 200.00 99.54
Ishares Inc core msci emkt (IEMG) 0.0 $20k 240.00 82.84
Ge Healthcare Technologies I (GEHC) 0.0 $19k 300.00 64.01
Vanguard Growth ETF (VUG) 0.0 $19k 221.00 86.14
Global X Fds us pfd etf (PFFD) 0.0 $19k 1.0k 18.69
Analog Devices (ADI) 0.0 $18k 46.00 397.17
Veeva Sys Inc cl a (VEEV) 0.0 $18k 100.00 177.47
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $17k 50.00 334.82
Automatic Data Processing (ADP) 0.0 $16k 73.00 223.94
Yum! Brands (YUM) 0.0 $16k 102.00 159.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 196.00 83.07
Health Care SPDR (XLV) 0.0 $16k 100.00 158.66
iShares Russell 1000 Value Index (IWD) 0.0 $15k 63.00 242.43
Allegion Plc equity (ALLE) 0.0 $15k 105.00 140.49
On Hldg (ONON) 0.0 $14k 400.00 35.42
Zimmer Holdings (ZBH) 0.0 $14k 160.00 86.09
Harbor Etf Trust All Weather Infl (HGER) 0.0 $13k 455.00 29.34
Corteva (CTVA) 0.0 $13k 153.00 84.69
Materials SPDR (XLB) 0.0 $13k 250.00 50.83
ConocoPhillips (COP) 0.0 $13k 122.00 103.96
Progressive Corporation (PGR) 0.0 $13k 58.00 218.45
UnitedHealth (UNH) 0.0 $12k 29.00 415.62
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $11k 583.00 19.52
L3harris Technologies (LHX) 0.0 $11k 38.00 290.58
Nexstar Broadcasting (NXST) 0.0 $11k 60.00 178.58
Linde (LIN) 0.0 $10k 20.00 518.95
Diageo (DEO) 0.0 $10k 125.00 80.38
Amgen (AMGN) 0.0 $9.8k 27.00 362.11
Phillips 66 (PSX) 0.0 $9.3k 55.00 169.05
Lowe's Companies (LOW) 0.0 $9.3k 42.00 220.50
Perpetua Resources (PPTA) 0.0 $8.8k 425.00 20.76
Illinois Tool Works (ITW) 0.0 $8.7k 32.00 270.47
Moderna (MRNA) 0.0 $7.0k 100.00 70.03
Fnf (FNF) 0.0 $6.5k 138.00 47.16
Gitlab (GTLB) 0.0 $6.1k 200.00 30.53
ConAgra Foods (CAG) 0.0 $6.1k 450.00 13.46
CVS Caremark Corporation (CVS) 0.0 $5.4k 52.00 103.44
Kraft Heinz (KHC) 0.0 $4.9k 208.00 23.62
Amentum Holdings (AMTM) 0.0 $4.4k 212.00 20.67
Cigna Corp (CI) 0.0 $4.1k 15.00 275.67
Organon & Co (OGN) 0.0 $2.7k 200.00 13.54
Viatris (VTRS) 0.0 $2.6k 162.00 15.89
Yum China Holdings (YUMC) 0.0 $2.0k 49.00 40.88
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $746.001200 28.00 26.64
J.M. Smucker Company (SJM) 0.0 $225.000000 2.00 112.50
F&G Annuities & Life (FG) 0.0 $213.000000 8.00 26.62