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Legacy Private Trust Co.
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,828,773,277
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $247,891,859
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $173,303,432
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $81,124,958
- APPLE INC · COM · 037833100 · shares: $59,716,146
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $56,484,272
- NVIDIA CORPORATION · COM · 67066G104 · shares: $54,486,443
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $45,263,164
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $41,880,465
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $38,382,123
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $37,426,080
Reported holdings
372 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 1,436 shares | $736,524 |
| 3M CO | COM | 88579Y101 | — | 4,483 shares | $735,884 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,918 shares | $723,784 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,240 shares | $722,022 |
| 1AUTOZONE INC | COM | 053332102 | — | 255 shares | $721,655 |
| STARBUCKS CORP | COM | 855244109 | — | 7,551 shares | $709,491 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,148 shares | $702,300 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,236 shares | $701,023 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,370 shares | $698,215 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,703 shares | $694,117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 12,555 shares | $672,698 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,955 shares | $671,103 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,508 shares | $669,396 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,290 shares | $662,625 |
| 1GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,965 shares | $652,045 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,865 shares | $616,997 |
| BROADCOM INC | COM | 11135F101 | — | 1,725 shares | $605,802 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,210 shares | $603,462 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 11,690 shares | $580,876 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 22,345 shares | $579,629 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,138 shares | $579,526 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,630 shares | $560,850 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,423 shares | $559,785 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,194 shares | $526,242 |
| WW GRAINGER INC | COM | 384802104 | — | 420 shares | $523,219 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,750 shares | $510,435 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,031 shares | $489,214 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,955 shares | $487,323 |
| MOODYS CORP | COM | 615369105 | — | 1,050 shares | $476,836 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 10,600 shares | $471,170 |
| CUMMINS INC | COM | 231021106 | — | 896 shares | $462,846 |
| DTE ENERGY CO | COM | 233331107 | — | 3,795 shares | $462,231 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,255 shares | $452,712 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,395 shares | $450,961 |
| AMAZON COM INC | COM | 023135106 | — | 1,785 shares | $444,732 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,309 shares | $443,700 |
| T-MOBILE US INC | COM | 872590104 | — | 2,710 shares | $441,946 |
| ORACLE CORP | COM | 68389X105 | — | 3,183 shares | $437,025 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,654 shares | $432,363 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 21,624 shares | $430,135 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,815 shares | $423,350 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,305 shares | $412,622 |
| UNION PAC CORP | COM | 907818108 | — | 1,500 shares | $408,195 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,436 shares | $407,647 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 18,270 shares | $406,750 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,830 shares | $404,869 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,040 shares | $402,518 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 19,260 shares | $402,420 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,940 shares | $398,458 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 16,830 shares | $397,329 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 16,385 shares | $394,473 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 19,475 shares | $391,934 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,050 shares | $383,731 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,050 shares | $383,428 |
| ROSS STORES INC | COM | 778296103 | — | 1,591 shares | $371,339 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,371 shares | $362,972 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,972 shares | $361,605 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,150 shares | $349,715 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,250 shares | $349,200 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 14,224 shares | $335,805 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 13,923 shares | $335,200 |
| ALLSTATE CORP | COM | 020002101 | — | 1,507 shares | $334,343 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,220 shares | $330,426 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,210 shares | $313,745 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 875 shares | $311,946 |
| MICROSOFT CORP | COM | 594918104 | PUT | 600 shares | $307,740 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 6,426 shares | $307,548 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,865 shares | $303,528 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,275 shares | $303,428 |
| CISCO SYS INC | COM | 17275R102 | — | 2,815 shares | $302,978 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 5,409 shares | $299,929 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,088 shares | $297,038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 6,155 shares | $294,516 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,075 shares | $292,278 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,373 shares | $289,620 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 525 shares | $289,521 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 10,000 shares | $288,400 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,684 shares | $287,964 |
| 1SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,798 shares | $287,078 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 7,501 shares | $277,687 |
| FASTENAL CO | COM | 311900104 | — | 5,414 shares | $268,155 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,374 shares | $265,633 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,168 shares | $262,848 |
| STRYKER CORPORATION | COM | 863667101 | — | 937 shares | $258,040 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 950 shares | $250,999 |
| CREATIVE MEDIA & CMNTY TR | 5.5% PFD SER A | 12564W201 | — | 10,000 shares | $250,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,230 shares | $249,960 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,676 shares | $249,807 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,015 shares | $248,299 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 2,300 shares | $245,042 |
| MCKESSON CORP | COM | 58155Q103 | — | 285 shares | $243,335 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 4,335 shares | $240,375 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,075 shares | $238,929 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 9,395 shares | $237,129 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 620 shares | $236,120 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,759 shares | $235,397 |
| INTEL CORP | COM | 458140100 | — | 1,949 shares | $234,328 |
| WALMART INC | COM | 931142103 | — | 2,246 shares | $233,404 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 3,705 shares | $231,916 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,030 shares | $229,511 |