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Institutional investment manager
LEGACY PRIVATE TRUST CO.
CIK 0001352547
- Reported holdings value
- $1.83B
- Reported positions
- 272
- Report as of
- 2026-09-30
- Filed on
- 2026-10-06
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 323,682 | $247.89M | 13.56% | -2,653 | -0.81% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 463,081 | $173.3M | 9.48% | — | — | Newly reported |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 1,148,916 | $81.12M | 4.44% | +21,782 | +1.93% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 179,317 | $59.72M | 3.27% | -3,445 | -1.88% | Reduced |
| SPTM SPDR SERIES TRUST 78464A805 | ST STR PR SP1500 Share · SH | 613,626 | $56.48M | 3.09% | -13,059 | -2.08% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 238,578 | $54.49M | 2.98% | -4,647 | -1.91% | Reduced |
| BND VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT Share · SH | 645,234 | $45.26M | 2.48% | -147,328 | -18.59% | Reduced |
| BOND PIMCO ETF TR 72201R775 | ACTIVE BD ETF Share · SH | 481,440 | $41.88M | 2.29% | +150,915 | +45.66% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 111,550 | $38.38M | 2.10% | -989 | -0.88% | Reduced |
| VXF VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF Share · SH | 161,577 | $37.43M | 2.05% | -1,776 | -1.09% | Reduced |
| SCHB SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF Share · SH | 1,249,599 | $36.63M | 2.00% | -4,135 | -0.33% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 69,722 | $35.76M | 1.96% | -450 | -0.64% | Reduced |
| MUB ISHARES TR 464288414 | NATIONAL MUN ETF Share · SH | 314,808 | $31.83M | 1.74% | +242,613 | +336.05% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 85,932 | $30.18M | 1.65% | -1,091 | -1.25% | Reduced |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 463,723 | $27.5M | 1.50% | +710 | +0.15% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 73,881 | $24.44M | 1.34% | -1,429 | -1.90% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 20,675 | $23.92M | 1.31% | +2,587 | +14.30% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 92,384 | $23.02M | 1.26% | -530 | -0.57% | Reduced |
| 47103U852 JANUS DETROIT STR TR 47103U852 | HENDERSON MTG Share · SH | 533,881 | $22.56M | 1.23% | -68,157 | -11.32% | Reduced |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 207,809 | $19.65M | 1.07% | -12,393 | -5.63% | Reduced |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 213,841 | $18.17M | 0.99% | -2,101 | -0.97% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 23,364 | $16.94M | 0.93% | +1,620 | +7.45% | Increased |
| ACWX ISHARES TR 464288240 | MSCI ACWI EX US Share · SH | 223,643 | $16.91M | 0.92% | -2,693 | -1.19% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 19,347 | $13.56M | 0.74% | -171 | -0.88% | Reduced |
| IBTI ISHARES TR 46436E833 | IBONDS 28 TRM TS Share · SH | 574,637 | $12.59M | 0.69% | -6,125 | -1.05% | Reduced |
| IBTJ ISHARES TR 46436E825 | IBONDS 29 TRM TS Share · SH | 549,620 | $11.67M | 0.64% | -5,942 | -1.07% | Reduced |
| JPST J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF Share · SH | 220,894 | $11.13M | 0.61% | +140,458 | +174.62% | Increased |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 138,092 | $11.05M | 0.60% | -996 | -0.72% | Reduced |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 40,189 | $10.94M | 0.60% | -970 | -2.36% | Reduced |
| IBTK ISHARES TR 46436E593 | IBOND DEC 2030 Share · SH | 571,288 | $10.85M | 0.59% | -6,195 | -1.07% | Reduced |
| BSCR INVESCO EXCH TRD SLF IDX FD 46138J783 | BULSHS 2027 CB Share · SH | 554,202 | $10.83M | 0.59% | +32,673 | +6.26% | Increased |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 360,828 | $10.82M | 0.59% | +111 | +0.03% | Increased |
| MA 1MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 19,217 | $10.6M | 0.58% | -326 | -1.67% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 101,472 | $10.54M | 0.58% | +2,191 | +2.21% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 25,026 | $9.94M | 0.54% | -758 | -2.94% | Reduced |
| IDEV ISHARES TR 46435G326 | CORE MSCI INTL Share · SH | 110,211 | $9.86M | 0.54% | 0 | 0.00% | Unchanged |
| SPHQ INVESCO EXCHANGE TRADED FD T 46137V241 | S&P500 QUALITY Share · SH | 115,644 | $9.72M | 0.53% | -2,704 | -2.28% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM PUT · SH | 8,200 | $9.49M | 0.52% | +2,200 | +36.67% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 35,676 | $9.44M | 0.52% | -627 | -1.73% | Reduced |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 339,433 | $9.32M | 0.51% | -15,294 | -4.31% | Reduced |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 10,308 | $9.28M | 0.51% | -148 | -1.42% | Reduced |
| MCK MCKESSON CORP 58155Q103 | COM Share · SH | 10,734 | $9.16M | 0.50% | -95 | -0.88% | Reduced |
| IBTL ISHARES TR 46436E460 | IBONDS DEC 2031 Share · SH | 467,052 | $9.09M | 0.50% | +11,301 | +2.48% | Increased |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 45,826 | $8.97M | 0.49% | -245 | -0.53% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 33,361 | $8.73M | 0.48% | +210 | +0.63% | Increased |
| LQD ISHARES TR 464287242 | IBOXX INV CP ETF Share · SH | 83,485 | $8.53M | 0.47% | -18,826 | -18.40% | Reduced |
| IBTM ISHARES TR 46436E296 | IBONDS DEC 2032 Share · SH | 381,845 | $8.3M | 0.45% | +5,687 | +1.51% | Increased |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 26,576 | $8.3M | 0.45% | -352 | -1.31% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 40,099 | $8.19M | 0.45% | -318 | -0.79% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 8,922 | $8.12M | 0.44% | +325 | +3.78% | Increased |
1–50 of 284 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-06. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.