Legacy Private Trust Co. — 13F Holdings & Portfolio

CIK 1352547 · latest 13F-HR filed 2026-07-21

Legacy Private Trust Co. manages $1.81B in 13F-reported U.S. long-equity assets across 382 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.36%), VTI (9.61%), VEA (4.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 134, and trimmed 52.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2 NEENAH CENTER, SUITE 501
NEENAH, WI 54956
Phone
(920) 967-5020
Filing Manager
Legacy Private Trust Co.
NEENAH, WI
Signatory
Michael B Mahlik
President
Loading holdings…
AUM

$1.81B

Long-equity book

Holdings

382

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+10 / −5 / ↑134 / ↓52

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD BD INDEX FDS$30.9M +113.0%
  • ISHARES TR$28.5M +13.2%
  • VANGUARD INDEX FDS$18.0M +11.5%
  • ELI LILLY & CO$8.5M +64.2%
  • VANGUARD TAX-MANAGED FDS$8.4M +11.6%
Show all 134

Top Trims

  • 1SPDR SERIES TRUST-$13.1M -18.8%
  • VANGUARD STAR FDS-$4.0M -17.7%
  • CHEVRON CORPORATION-$1.8M -21.6%
  • SALESFORCE INC-$1.6M -55.6%
  • MCKESSON CORP-$1.4M -14.9%
Show all 52

New Positions

  • GE VERNOVA INC$1.5M
  • HONEYWELL INTL INC$307.8K
  • HONEYWELL AEROSPACE INC$303.9K
  • MARVELL TECHNOLOGY INC$283.0K
  • INTEL CORP$272.1K
Show all 10

Exited Positions

  • PIMCO ETF TR$1.1M
  • HONEYWELL INTL INC$621.4K
  • NIKE INC$299.6K
  • APPLIED MATLS INC$205.4K
  • ISHARES TR$50.9K
Show all 5
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $241.4M 13.36% 322,349 SH
2 VANGUARD INDEX FDS VTI 922908769 $173.5M 9.61% 469,000 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $77.5M 4.29% 1,087,535 SH
4 VANGUARD BD INDEX FDS BND 921937835 $57.5M 3.18% 782,651 SH
5 1SPDR SERIES TRUST SPTM 78464A805 $55.2M 3.05% 607,650 SH
6 APPLE INC AAPL 037833100 $52.1M 2.88% 179,892 SH
7 NVIDIA CORPORATION NVDA 67066G104 $47.9M 2.65% 239,525 SH
8 ALPHABET INC GOOGL 02079K305 $39.6M 2.19% 110,804 SH
9 VANGUARD INDEX FDS VXF 922908652 $39.3M 2.18% 159,808 SH
10 SCHWAB STRATEGIC TR SCHB 808524102 $34.3M 1.90% 1,183,734 SH
11 BROADCOM INC AVGO 11135F101 $32.2M 1.78% 85,248 SH
12 PIMCO ETF TR BOND 72201R775 $27.2M 1.51% 295,142 SH
13 VANGUARD INTL EQUITY INDEX F VWO 922042858 $26.7M 1.48% 448,040 SH
14 MICROSOFT CORP MSFT 594918104 $25.7M 1.42% 68,871 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $24.0M 1.33% 73,243 SH
16 JANUS DETROIT STR TR JMBS 47103U852 $23.9M 1.32% 531,048 SH
17 ISHARES TR AGG 464287226 $21.8M 1.20% 219,752 SH
18 AMAZON COM INC AMZN 023135106 $21.7M 1.20% 90,967 SH
19 ELI LILLY & CO LLY 532457108 $21.5M 1.19% 17,963 SH
20 VANGUARD STAR FDS VXUS 921909768 $17.9M 0.99% 209,183 SH
21 ISHARES TR ACWX 464288240 $16.6M 0.92% 218,726 SH
22 VANGUARD INDEX FDS VOO 922908363 $13.4M 0.74% 19,518 SH
23 ISHARES TR IBTI 46436E833 $12.8M 0.71% 577,387 SH
24 META PLATFORMS INC META 30303M102 $12.1M 0.67% 21,399 SH
25 ISHARES TR IBTJ 46436E825 $12.0M 0.66% 552,117 SH
26 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $11.8M 0.65% 602,798 SH
27 WELLS FARGO & CO WFC 949746101 $11.4M 0.63% 138,013 SH
28 ISHARES TR IBTK 46436E593 $11.2M 0.62% 573,653 SH
29 WALMART INC WMT 931142103 $11.0M 0.61% 96,925 SH
30 UNION PAC CORP UNP 907818108 $10.8M 0.60% 39,619 SH
31 SCHWAB STRATEGIC TR SCHX 808524201 $10.6M 0.59% 360,717 SH
32 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $10.6M 0.59% 117,598 SH
33 GOLDMAN SACHS GROUP INC GS 38141G104 $10.5M 0.58% 10,351 SH
34 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $10.2M 0.56% 517,714 SH
35 GE AEROSPACE GE 369604301 $9.9M 0.55% 26,368 SH
36 SCHWAB STRATEGIC TR SCHF 808524805 $9.8M 0.54% 354,727 SH
37 ISHARES TR IDEV 46435G326 $9.8M 0.54% 110,211 SH
38 ISHARES TR LQD 464287242 $9.8M 0.54% 89,666 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $9.8M 0.54% 19,018 SH
40 ISHARES TR IBTL 46436E460 $9.1M 0.51% 451,986 SH
41 JOHNSON & JOHNSON JNJ 478160104 $9.0M 0.50% 35,601 SH
42 PALO ALTO NETWORKS INC PANW 697435105 $8.8M 0.49% 25,784 SH
43 ISHARES TR IBTM 46436E296 $8.5M 0.47% 372,813 SH
44 ABBVIE INC ABBV 00287Y109 $8.2M 0.46% 32,756 SH
45 1ISHARES TR TLT 464287432 $8.1M 0.45% 93,752 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $8.0M 0.44% 8,572 SH
47 MCKESSON CORP MCK 58155Q103 $8.0M 0.44% 10,544 SH
48 ISHARES TR MUB 464288414 $7.8M 0.43% 72,195 SH
49 ISHARES TR IJR 464287804 $7.8M 0.43% 52,323 SH
50 PROSHARES TR NOBL 74348A467 $7.3M 0.40% 129,581 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $1.81B 382 0001352547-26-000004
2026-03-31 2026-04-07 $1.63B 361 0001352547-26-000003
2025-12-31 2026-01-08 $1.70B 344 0001352547-26-000002