Legacy Private Trust Co.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 1SPDR SERIES TRUST | 0 | 626,685 | +626,685 | 0 | 56,896,730 | 3.18% | +56,896,730 |
| VANGUARD BD INDEX FDS | 371,006 | 792,562 | +421,556 | 27,320,881 | 58,181,975 | 3.25% | +30,861,094 |
| ISHARES TR | 330,547 | 326,335 | -4,212 | 215,916,604 | 244,389,017 | 13.65% | +28,472,413 |
| VANGUARD INDEX FDS | 487,405 | 471,133 | -16,272 | 156,364,397 | 174,338,055 | 9.74% | +17,973,658 |
| SELECT SECTOR SPDR TR | 0 | 46,071 | +46,071 | 0 | 8,777,446 | 0.49% | +8,777,446 |
| ELI LILLY & CO(LLY) | 14,367 | 18,088 | +3,721 | 13,214,334 | 21,695,289 | 1.21% | +8,480,955 |
| VANGUARD TAX-MANAGED FDS | 1,122,493 | 1,127,134 | +4,641 | 71,929,351 | 80,308,296 | 4.49% | +8,378,945 |
| 1ELI LILLY & CO(LLY)(Put) | 0 | 6,000 | +6,000 | 0 | 7,196,580 | — | +7,196,580 |
| ALPHABET INC(GOOG) | 117,249 | 112,539 | -4,710 | 33,716,121 | 40,218,061 | 2.25% | +6,501,940 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 234,091 | +234,091 | 0 | 6,430,479 | 0.36% | +6,430,479 |
| MORGAN STANLEY ETF TRUST | 0 | 117,220 | +117,220 | 0 | 6,243,723 | 0.35% | +6,243,723 |
| SELECT SECTOR SPDR TR | 0 | 122,880 | +122,880 | 0 | 5,571,379 | 0.31% | +5,571,379 |
| VANGUARD INDEX FDS | 168,416 | 163,353 | -5,063 | 34,660,012 | 40,219,141 | 2.25% | +5,559,129 |
| APPLE INC(AAPL) | 189,739 | 182,762 | -6,977 | 48,153,860 | 52,884,012 | 2.95% | +4,730,152 |
| SELECT SECTOR SPDR TR | 0 | 106,377 | +106,377 | 0 | 4,683,778 | 0.26% | +4,683,778 |
| NVIDIA CORPORATION(NVDA) | 252,265 | 243,225 | -9,040 | 43,995,016 | 48,666,890 | 2.72% | +4,671,874 |
| PALO ALTO NETWORKS INC(PANW) | 26,589 | 25,784 | -805 | 4,262,748 | 8,792,859 | 0.49% | +4,530,111 |
| BROADCOM INC(AVGO) | 91,698 | 87,023 | -4,675 | 28,381,447 | 32,872,938 | 1.84% | +4,491,491 |
| SCHWAB STRATEGIC TR | 1,282,088 | 1,253,734 | -28,354 | 32,180,408 | 36,308,136 | 2.03% | +4,127,728 |
| PIMCO ETF TR | 293,994 | 330,525 | +36,531 | 27,129,765 | 30,477,709 | 1.70% | +3,347,944 |
| SELECT SECTOR SPDR TR | 0 | 59,438 | +59,438 | 0 | 3,021,232 | 0.17% | +3,021,232 |
| ISHARES TR | 0 | 30,776 | +30,776 | 0 | 2,968,652 | 0.17% | +2,968,652 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 112,436 | +112,436 | 0 | 2,901,410 | 0.16% | +2,901,410 |
| PIMCO ETF TR | 83,406 | 136,017 | +52,611 | 4,352,958 | 7,154,494 | 0.40% | +2,801,536 |
| VANGUARD INTL EQUITY INDEX F | 459,611 | 463,013 | +3,402 | 24,841,974 | 27,637,245 | 1.54% | +2,795,271 |
| GE AEROSPACE(GE) | 27,359 | 26,928 | -431 | 7,763,662 | 10,063,800 | 0.56% | +2,300,138 |
| AMAZON COM INC(AMZN) | 95,383 | 92,914 | -2,469 | 19,865,416 | 22,145,121 | 1.24% | +2,279,705 |
| CORNING INC(GLW) | 13,483 | 15,925 | +2,442 | 1,833,283 | 4,067,721 | 0.23% | +2,234,438 |
| LAM RESEARCH CORP(LRCX) | 949 | 5,597 | +4,648 | 202,763 | 2,425,347 | 0.14% | +2,222,584 |
| JPMORGAN CHASE & CO(JPM) | 76,373 | 75,310 | -1,063 | 22,465,881 | 24,651,222 | 1.38% | +2,185,341 |
| SPDR INDEX SHS FDS | 0 | 42,115 | +42,115 | 0 | 2,122,174 | 0.12% | +2,122,174 |
| VANGUARD INDEX FDS | 19,092 | 19,518 | +426 | 11,408,424 | 13,405,157 | 0.75% | +1,996,733 |
| J P MORGAN EXCHANGE TRADED F | 31,543 | 69,450 | +37,907 | 1,608,062 | 3,541,950 | 0.20% | +1,933,888 |
| SPDR SERIES TRUST | 0 | 32,008 | +32,008 | 0 | 1,845,901 | 0.10% | +1,845,901 |
| ISHARES TR | 86,343 | 102,311 | +15,968 | 9,410,522 | 11,159,060 | 0.62% | +1,748,538 |
| INVESCO EXCHANGE TRADED FD T | 114,614 | 107,296 | -7,318 | 5,187,429 | 6,920,592 | 0.39% | +1,733,163 |
| GE VERNOVA INC(GEV) | 0 | 1,280 | +1,280 | 0 | 1,503,820 | 0.08% | +1,503,820 |
| UNITEDHEALTH GROUP INC(UNH) | 12,521 | 11,720 | -801 | 3,388,057 | 4,871,183 | 0.27% | +1,483,126 |
| ABBVIE INC(ABBV) | 31,618 | 33,151 | +1,533 | 6,876,598 | 8,342,116 | 0.47% | +1,465,518 |
| INVESCO EXCHANGE TRADED FD T | 122,459 | 118,348 | -4,111 | 9,207,692 | 10,663,154 | 0.60% | +1,455,462 |
| TEXAS INSTRS INC(TXN) | 14,542 | 14,154 | -388 | 2,823,183 | 4,218,882 | 0.24% | +1,395,699 |
| ISHARES TR | 231,222 | 226,336 | -4,886 | 15,831,769 | 17,226,432 | 0.96% | +1,394,663 |
| CATERPILLAR INC(CAT) | 2,258 | 2,800 | +542 | 1,599,702 | 2,981,720 | 0.17% | +1,382,018 |
| GOLDMAN SACHS GROUP INC(GS) | 10,873 | 10,456 | -417 | 9,198,449 | 10,574,883 | 0.59% | +1,376,434 |
| SCHWAB STRATEGIC TR | 361,265 | 360,717 | -548 | 9,262,834 | 10,615,901 | 0.59% | +1,353,067 |
| INVESCO EXCH TRD SLF IDX FD | 60,463 | 121,639 | +61,176 | 1,262,485 | 2,552,594 | 0.14% | +1,290,109 |
| CISCO SYS INC(CSCO) | 35,692 | 34,526 | -1,166 | 2,769,341 | 4,055,423 | 0.23% | +1,286,082 |
| SELECT SECTOR SPDR TR | 0 | 23,220 | +23,220 | 0 | 1,233,213 | 0.07% | +1,233,213 |
| INVESCO EXCH TRD SLF IDX FD | 69,770 | 115,658 | +45,888 | 1,734,049 | 2,907,641 | 0.16% | +1,173,592 |
| 1ISHARES TR | 80,018 | 93,752 | +13,734 | 6,936,759 | 8,102,047 | 0.45% | +1,165,288 |
| JANUS DETROIT STR TR | 575,274 | 602,038 | +26,764 | 25,990,878 | 27,085,689 | 1.51% | +1,094,811 |
| INVESCO EXCH TRD SLF IDX FD | 87,429 | 132,580 | +45,151 | 2,012,946 | 3,053,317 | 0.17% | +1,040,371 |
| SCHWAB STRATEGIC TR | 355,484 | 354,727 | -757 | 8,798,229 | 9,825,937 | 0.55% | +1,027,708 |
| INVESCO EXCH TRD SLF IDX FD | 57,520 | 99,784 | +42,264 | 1,360,578 | 2,358,893 | 0.13% | +998,315 |
| ISHARES TR | 54,909 | 52,468 | -2,441 | 6,825,736 | 7,781,528 | 0.43% | +955,792 |
| EATON CORP PLC(ETN) | 3,489 | 5,130 | +1,641 | 1,247,910 | 2,185,994 | 0.12% | +938,084 |
| ISHARES TR | 5,068 | 14,888 | +9,820 | 483,689 | 1,407,958 | 0.08% | +924,269 |
| INVESCO EXCH TRD SLF IDX FD | 475,122 | 521,529 | +46,407 | 9,324,269 | 10,229,792 | 0.57% | +905,523 |
| SELECT SECTOR SPDR TR | 0 | 5,695 | +5,695 | 0 | 903,568 | 0.05% | +903,568 |
| HOME DEPOT INC(HD) | 9,419 | 11,294 | +1,875 | 3,097,814 | 3,983,167 | 0.22% | +885,353 |
| INVESCO EXCH TRD SLF IDX FD | 57,119 | 94,127 | +37,008 | 1,336,310 | 2,206,336 | 0.12% | +870,026 |
| SELECT SECTOR SPDR TR | 0 | 7,969 | +7,969 | 0 | 853,718 | 0.05% | +853,718 |
| ALPHABET INC(GOOG) | 13,719 | 13,469 | -250 | 3,935,432 | 4,759,001 | 0.27% | +823,569 |
| J P MORGAN EXCHANGE TRADED F | 93,277 | 90,326 | -2,951 | 6,228,105 | 7,048,137 | 0.39% | +820,032 |
| TESLA INC(TSLA) | 16,639 | 16,625 | -14 | 6,185,547 | 6,992,475 | 0.39% | +806,928 |
| SELECT SECTOR SPDR TR | 0 | 6,737 | +6,737 | 0 | 790,114 | 0.04% | +790,114 |
| INVESCO EXCH TRD SLF IDX FD | 146,913 | 182,183 | +35,270 | 3,204,671 | 3,993,178 | 0.22% | +788,507 |
| ISHARES TR | 8,539 | 8,259 | -280 | 2,049,274 | 2,831,432 | 0.16% | +782,158 |
| UNION PAC CORP(UNP) | 42,924 | 41,159 | -1,765 | 10,414,220 | 11,195,248 | 0.63% | +781,028 |
| PROGRESSIVE CORP(PGR) | 8,592 | 11,189 | +2,597 | 1,703,278 | 2,444,236 | 0.14% | +740,958 |
| ISHARES TR | 340,080 | 376,158 | +36,078 | 7,798,170 | 8,536,905 | 0.48% | +738,735 |
| ISHARES TR | 11,158 | 10,895 | -263 | 2,024,284 | 2,748,045 | 0.15% | +723,761 |
| BANK OF AMER CORP | 105,928 | 103,120 | -2,808 | 5,163,989 | 5,875,777 | 0.33% | +711,788 |
| ISHARES TR | 548,089 | 580,762 | +32,673 | 12,213,067 | 12,858,070 | 0.72% | +645,003 |
| QUALCOMM INC(QCOM) | 11,163 | 11,163 | 0 | 1,437,571 | 2,062,810 | 0.12% | +625,239 |
| VISA INC(V) | 15,034 | 14,961 | -73 | 4,543,876 | 5,132,968 | 0.29% | +589,092 |
| ISHARES TR | 545,529 | 577,483 | +31,954 | 10,757,831 | 11,284,017 | 0.63% | +526,186 |
| INVESCO EXCHANGE TRADED FD T | 78,870 | 78,521 | -349 | 3,748,691 | 4,242,489 | 0.24% | +493,798 |
| SELECT SECTOR SPDR TR | 0 | 9,049 | +9,049 | 0 | 485,116 | 0.03% | +485,116 |
| J P MORGAN EXCHANGE TRADED F | 41,181 | 51,796 | +10,615 | 1,900,914 | 2,380,026 | 0.13% | +479,112 |
| DEERE & CO(DE) | 653 | 1,321 | +668 | 367,834 | 837,949 | 0.05% | +470,115 |
| ISHARES TR | 428,215 | 455,751 | +27,536 | 8,735,114 | 9,201,612 | 0.51% | +466,498 |
| INVESCO EXCHANGE TRADED FD T | 53,696 | 52,381 | -1,315 | 2,463,035 | 2,921,287 | 0.16% | +458,252 |
| PARKER-HANNIFIN CORP(PH) | 4,874 | 4,920 | +46 | 4,363,399 | 4,812,350 | 0.27% | +448,951 |
| STARBUCKS CORP(SBUX) | 3,769 | 7,531 | +3,762 | 337,664 | 769,592 | 0.04% | +431,928 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,448 | 1,248 | -200 | 294,566 | 724,975 | 0.04% | +430,409 |
| ISHARES TR | 61,024 | 58,864 | -2,160 | 4,120,950 | 4,539,003 | 0.25% | +418,053 |
| US BANCORP(USB) | 49,212 | 49,159 | -53 | 2,559,516 | 2,969,203 | 0.17% | +409,687 |
| ISHARES TR | 112,561 | 110,211 | -2,350 | 9,406,722 | 9,809,881 | 0.55% | +403,159 |
| ISHARES TR | 215,767 | 220,202 | +4,435 | 21,419,189 | 21,795,593 | 1.22% | +376,404 |
| DIMENSIONAL ETF TRUST | 0 | 8,469 | +8,469 | 0 | 375,684 | 0.02% | +375,684 |
| KIMBERLY-CLARK CORP(KMB) | 31,188 | 30,812 | -376 | 3,008,705 | 3,382,232 | 0.19% | +373,527 |
| INVESCO EXCH TRADED FD TR II | 4,364 | 4,621 | +257 | 1,036,973 | 1,400,024 | 0.08% | +363,051 |
| PROSHARES TR | 53,870 | 51,526 | -2,344 | 4,030,553 | 4,390,803 | 0.25% | +360,250 |
| JOHNSON & JOHNSON(JNJ) | 36,349 | 36,303 | -46 | 8,885,149 | 9,219,871 | 0.51% | +334,722 |
| MICRON TECHNOLOGY INC(MU) | 650 | 475 | -175 | 219,596 | 548,287 | 0.03% | +328,691 |
| BOEING CO(BA) | 16,902 | 17,005 | +103 | 3,364,005 | 3,681,072 | 0.21% | +317,067 |
| HONEYWELL INTL INC | 0 | 1,374 | +1,374 | 0 | 307,750 | 0.02% | +307,750 |
| HONEYWELL AEROSPACE INC | 0 | 1,374 | +1,374 | 0 | 303,874 | 0.02% | +303,874 |
| ISHARES TR | 13,466 | 16,531 | +3,065 | 1,356,295 | 1,658,885 | 0.09% | +302,590 |