Legacy Private Trust Co.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $247.9M | 323,682 | +0.03pp | 32q | -0.8%-$2.0M | |
| VANGUARD INDEX FDS | VTI | $173.3M | 463,081 | -0.17pp | 32q | -1.7%-$3.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $81.1M | 1,148,916 | -0.01pp | 32q | +1.9%+$1.5M | |
| APPLE INC PUT | AAPL | $61.8M | 179,317 | +0.35pp | 32q | -1.9%-$1.2M | |
| SPDR SERIES TRUST | SPTM | $56.5M | 613,626 | -0.06pp | 14q | -2.1%-$1.2M | |
| NVIDIA CORPORATION | NVDA | $54.5M | 238,578 | +0.29pp | 32q | -1.9%-$1.1M | |
| VANGUARD BD INDEX FDS | BND | $45.3M | 645,234 | -0.75pp | 32q | -18.6%-$10.3M | |
| PIMCO ETF TR | BOND | $41.9M | 481,440 | +0.60pp | 12q | +45.7%+$13.1M | |
| ALPHABET INC | GOOGL | $38.4M | 111,550 | -0.13pp | 32q | -0.9%-$340.3K | |
| VANGUARD INDEX FDS | VXF | $37.4M | 161,577 | -0.18pp | 32q | -1.1%-$411.4K | |
| SCHWAB STRATEGIC TR | SCHB | $36.6M | 1,249,599 | -0.01pp | 27q | HELD | |
| MICROSOFT CORP PUT | MSFT | $36.1M | 69,722 | +0.51pp | 32q | -0.6%-$232.8K | |
| ELI LILLY & CO PUT | LLY | $33.4M | 20,675 | +0.23pp | 32q | +14.3%+$4.2M | |
| ISHARES TR | MUB | $31.8M | 314,808 | +1.31pp | 32q | +336.1%+$24.5M | |
| BROADCOM INC | AVGO | $30.2M | 85,932 | -0.17pp | 32q | -1.3%-$383.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $27.5M | 463,723 | -0.03pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $24.4M | 73,881 | -0.03pp | 32q | -1.9%-$472.8K | |
| AMAZON COM INC | AMZN | $23.0M | 92,384 | +0.03pp | 32q | -0.6%-$132.0K | |
| JANUS DETROIT STR TR | JMBS | $22.6M | 533,881 | -0.27pp | 12q | -11.3%-$2.9M | |
| ISHARES TR | AGG | $19.6M | 207,809 | -0.13pp | 32q | -5.6%-$1.2M | |
| VANGUARD STAR FDS | VXUS | $18.2M | 213,841 | -0.03pp | 32q | -1.0%-$178.5K | |
| WELLS FARGO & CO PUT | WFC | $17.4M | 138,092 | -0.05pp | 17q | -0.7%-$125.2K | |
| META PLATFORMS INC | META | $16.9M | 23,364 | +0.25pp | 30q | +7.5%+$1.2M | |
| ISHARES TR | ACWX | $16.9M | 223,643 | -0.03pp | 32q | -1.2%-$203.6K | |
| VANGUARD INDEX FDS | VOO | $13.6M | 19,347 | flat | 32q | -0.9%-$119.8K | |
| ISHARES TR | IBTI | $12.6M | 574,637 | -0.02pp | 11q | -1.1%-$134.2K | |
| ISHARES TR | IBTJ | $11.7M | 549,620 | -0.03pp | 8q | -1.1%-$126.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $11.1M | 220,894 | +0.38pp | 32q | +174.6%+$7.1M | |
| UNION PAC CORP | UNP | $10.9M | 40,189 | -0.02pp | 32q | -2.4%-$264.0K | |
| ISHARES TR | IBTK | $10.8M | 571,288 | -0.03pp | 11q | -1.1%-$117.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $10.8M | 554,202 | +0.03pp | 14q | +6.3%+$638.6K | |
| SCHWAB STRATEGIC TR | SCHX | $10.8M | 360,828 | flat | 27q | HELD | |
| MASTERCARD INCORPORATED | MA | $10.6M | 19,217 | +0.02pp | 32q | -1.7%-$179.8K | |
| WALMART INC | WMT | $10.5M | 101,472 | -0.05pp | 32q | +2.2%+$227.7K | |
| PALO ALTO NETWORKS INC | PANW | $9.9M | 25,026 | +0.06pp | 9q | -2.9%-$301.2K | |
| ISHARES TR | IDEV | $9.9M | 110,211 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $9.7M | 115,644 | -0.06pp | 32q | -2.3%-$227.4K | |
| JOHNSON & JOHNSON | JNJ | $9.4M | 35,676 | +0.01pp | 32q | -1.7%-$166.0K | |
| SCHWAB STRATEGIC TR | SCHF | $9.3M | 339,433 | -0.03pp | 27q | -4.3%-$420.1K | |
| GOLDMAN SACHS GROUP INC | GS | $9.3M | 10,308 | -0.08pp | 19q | -1.4%-$133.3K | |
| MCKESSON CORP | MCK | $9.2M | 10,734 | +0.05pp | 32q | -0.9%-$81.1K | |
| ISHARES TR | IBTL | $9.1M | 467,052 | -0.01pp | 4q | +2.5%+$220.0K | |
| SELECT SECTOR SPDR TR | XLK | $9.0M | 45,826 | flat | 16q | -0.5%-$48.0K | |
| ABBVIE INC | ABBV | $8.7M | 33,361 | +0.02pp | 32q | +0.6%+$54.9K | |
| ISHARES TR | LQD | $8.5M | 83,485 | -0.15pp | 4q | -18.4%-$1.9M | |
| ISHARES TR | IBTM | $8.3M | 381,845 | -0.02pp | 4q | +1.5%+$123.6K | |
| GE AEROSPACE | GE | $8.3M | 26,576 | -0.10pp | 21q | -1.3%-$109.9K | |
| CHEVRON CORPORATION | CVX | $8.2M | 40,099 | +0.08pp | 32q | -0.8%-$64.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.1M | 8,922 | flat | 32q | +3.8%+$295.9K | |
| ISHARES TR | TLT | $7.7M | 99,639 | -0.02pp | 5q | +6.3%+$457.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.4M | 10,913 | +0.11pp | 32q | +3.1%+$223.4K | |
| ISHARES TR | IJR | $7.0M | 51,429 | -0.05pp | 32q | -2.0%-$141.3K | |
| PROSHARES TR | NOBL | $6.9M | 127,975 | -0.05pp | 32q | -6.5%-$479.7K | |
| ISHARES TR | ITOT | $6.9M | 41,276 | -0.03pp | 31q | -6.6%-$482.0K | |
| ISHARES TR | IBTO | $6.7M | 290,298 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $6.7M | 90,444 | -0.03pp | 8q | HELD | |
| MORGAN STANLEY ETF TRUST | EVIM | $6.6M | 130,975 | +0.01pp | 5q | +11.7%+$690.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $6.5M | 98,663 | -0.03pp | 13q | -8.0%-$568.6K | |
| SCHWAB STRATEGIC TR | SCHD | $6.1M | 189,049 | flat | 32q | HELD | |
| TESLA INC | TSLA | $6.1M | 17,265 | -0.05pp | 18q | +3.8%+$227.1K | |
| BANK FIRST CORP | BFC | $6.0M | 40,420 | +0.30pp | 32q | +1048.3%+$5.5M | |
| BANK OF AMER CORP | BAC | $5.5M | 100,235 | -0.03pp | 32q | -2.8%-$157.0K | |
| ISHARES TR | GVI | $5.4M | 52,281 | +0.21pp | 15q | +276.8%+$4.0M | |
| VISA INC | V | $5.4M | 14,901 | +0.01pp | 32q | HELD | |
| LINDE PLC | LIN | $5.3M | 11,097 | -0.03pp | 15q | +0.7%+$35.6K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $5.1M | 31,521 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $5.1M | 40,692 | +0.03pp | 29q | -5.8%-$316.4K | |
| ASSOCIATED BANC CORP | ASB | $5.0M | 176,150 | -0.02pp | 32q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $4.8M | 184,373 | -0.09pp | 4q | -21.2%-$1.3M | |
| SELECT SECTOR SPDR TR | XLU | $4.7M | 119,936 | -0.05pp | 17q | -2.4%-$116.1K | |
| PARKER-HANNIFIN CORP | PH | $4.6M | 4,797 | -0.02pp | 9q | -2.5%-$117.5K | |
| ALPHABET INC | GOOG | $4.5M | 13,349 | -0.01pp | 26q | -0.9%-$40.9K | |
| PROSHARES TR | CSM | $4.4M | 50,801 | flat | 32q | -1.4%-$62.9K | |
| UNITEDHEALTH GROUP INC | UNH | $4.4M | 11,929 | -0.03pp | 32q | +1.8%+$76.7K | |
| SELECT SECTOR SPDR TR | XLRE | $4.4M | 106,422 | -0.02pp | 20q | HELD | |
| PIMCO ETF TR | MUNI | $4.3M | 87,030 | -0.16pp | 4q | -36.0%-$2.4M | |
| ISHARES TR | IJH | $4.2M | 58,155 | -0.02pp | 32q | -1.2%-$51.0K | |
| LOWES COS INC | LOW | $4.2M | 22,613 | -0.06pp | 32q | -3.7%-$161.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,269 | -0.01pp | 32q | -0.6%-$24.9K | |
| TJX COS INC NEW | TJX | $4.1M | 30,914 | -0.04pp | 32q | -1.6%-$64.6K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $4.1M | 74,708 | -0.01pp | 32q | -4.9%-$207.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $4.0M | 206,455 | -0.44pp | 20q | -66.0%-$7.8M | |
| AMERIPRISE FINL INC | AMP | $3.9M | 7,976 | -0.01pp | 32q | -8.0%-$340.7K | |
| TEXAS INSTRS INC | TXN | $3.8M | 13,474 | -0.03pp | 32q | -4.8%-$190.5K | |
| CISCO SYS INC | CSCO | $3.7M | 34,167 | -0.02pp | 32q | -1.0%-$38.6K | |
| UBER TECHNOLOGIES INC | UBER | $3.5M | 51,143 | -0.01pp | 7q | +3.6%+$120.8K | |
| HOME DEPOT INC | HD | $3.4M | 12,111 | -0.03pp | 32q | +7.2%+$232.4K | |
| LISTED FDS TR | OVL | $3.3M | 58,911 | -0.02pp | 23q | -7.4%-$266.6K | |
| NETFLIX INC | NFLX | $3.3M | 47,609 | flat | 13q | +5.0%+$158.1K | |
| BOEING CO | BA | $3.2M | 17,325 | -0.03pp | 11q | +1.9%+$59.5K | |
| ISHARES TR | IBTH | $3.1M | 138,347 | -0.04pp | 11q | -19.1%-$727.2K | |
| NICOLET BANKSHARES INC | NIC | $3.1M | 18,717 | -0.01pp | 31q | -0.7%-$22.8K | |
| KIMBERLY-CLARK CORP | KMB | $3.0M | 30,811 | -0.02pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.0M | 38,038 | +0.12pp | 32q | +269.9%+$2.2M | |
| ISHARES TR | USMV | $2.9M | 30,259 | flat | 32q | -1.7%-$50.4K | |
| SELECT SECTOR SPDR TR | XLB | $2.9M | 59,532 | -0.01pp | 17q | HELD | |
| US BANCORP | USB | $2.8M | 49,159 | -0.01pp | 32q | HELD | |
| BLACKROCK INC | BLK | $2.8M | 2,680 | +0.01pp | 8q | HELD | |
| ISHARES TR | IYW | $2.8M | 10,561 | flat | 32q | -3.1%-$88.5K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $2.7M | 52,095 | -0.01pp | 32q | -0.5%-$15.0K | |
| DANAHER CORP DEL | DHR | $2.7M | 12,285 | -0.01pp | 32q | -16.7%-$544.1K | |
| EMERSON ELEC CO | EMR | $2.7M | 17,475 | +0.01pp | 25q | -0.9%-$23.9K | |
| DISNEY WALT CO | DIS | $2.7M | 25,747 | +0.03pp | 32q | +15.7%+$367.1K | |
| CORNING INC | GLW | $2.6M | 17,108 | -0.08pp | 32q | +7.4%+$181.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.6M | 46,277 | flat | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.6M | 26,104 | +0.01pp | 32q | +3.0%+$74.0K | |
| ISHARES TR | MTUM | $2.6M | 8,108 | -0.02pp | 32q | -1.8%-$47.9K | |
| MERCK & CO INC | MRK | $2.4M | 16,507 | +0.01pp | 32q | -1.2%-$29.4K | |
| EATON CORP PLC | ETN | $2.4M | 5,471 | +0.01pp | 3q | +6.6%+$146.5K | |
| PROGRESSIVE CORP | PGR | $2.3M | 11,326 | -0.01pp | 7q | +1.2%+$28.4K | |
| ARK ETF TR | ARKK | $2.3M | 26,009 | +0.01pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $2.3M | 2,851 | -0.04pp | 5q | +1.8%+$41.4K | |
| MCDONALDS CORP | MCD | $2.3M | 9,849 | -0.04pp | 32q | -7.8%-$192.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $2.3M | 97,538 | -0.01pp | 6q | -2.3%-$52.2K | |
| VANGUARD INDEX FDS | VV | $2.2M | 6,264 | flat | 18q | HELD | |
| ISHARES TR | TLH | $2.2M | 23,874 | +0.03pp | 15q | +44.4%+$676.8K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.2M | 43,433 | -0.08pp | 15q | -37.5%-$1.3M | |
| COCA COLA CO | KO | $2.2M | 25,293 | +0.03pp | 32q | +23.1%+$409.0K | |
| LAM RESEARCH CORP | LRCX | $2.2M | 6,617 | -0.02pp | 3q | +18.2%+$335.1K | |
| SPDR INDEX SHS FDS | SPDW | $2.1M | 41,977 | flat | 32q | HELD | |
| ALTRIA GROUP INC | MO | $2.1M | 30,613 | flat | 7q | +6.8%+$130.5K | |
| QUALCOMM INC | QCOM | $2.1M | 11,163 | flat | 26q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,878 | +0.08pp | 3q | +295.4%+$1.5M | |
| ISHARES TR | DVY | $2.0M | 13,084 | flat | 32q | HELD | |
| ECOLAB INC | ECL | $1.9M | 6,999 | flat | 32q | HELD | |
| ISHARES TR | IYR | $1.7M | 18,085 | -0.01pp | 17q | +1.9%+$32.1K | |
| AMCOR PLC | AMCR | $1.7M | 40,761 | flat | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.7M | 22,059 | flat | 14q | +15.4%+$223.4K | |
| SPDR SERIES TRUST | SPSM | $1.6M | 31,012 | -0.01pp | 14q | -3.1%-$52.6K | |
| SELECT SECTOR SPDR TR | XLE | $1.5M | 24,690 | +0.01pp | 6q | +6.3%+$90.4K | |
| GE VERNOVA INC | GEV | $1.5M | 1,585 | flat | 2q | +23.8%+$289.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $1.5M | 65,304 | -0.04pp | 6q | -30.6%-$657.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.5M | 21,845 | -0.02pp | 32q | HELD | |
| RTX CORPORATION | RTX | $1.5M | 7,849 | flat | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,013 | -0.06pp | 32q | -42.3%-$1.1M | |
| CHUBB LIMITED | CB | $1.4M | 4,445 | -0.01pp | 32q | -4.5%-$68.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $1.4M | 64,920 | -0.09pp | 6q | -51.0%-$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,891 | flat | 32q | -3.6%-$53.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.4M | 6,854 | -0.01pp | 32q | -3.3%-$49.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.4M | 4,654 | flat | 6q | +0.7%+$10.1K | |
| ISHARES TR | IEI | $1.4M | 12,135 | flat | 13q | +4.2%+$55.0K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.4M | 901 | +0.01pp | 32q | -5.6%-$80.1K | |
| ISHARES TR | IWB | $1.4M | 3,264 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $1.3M | 24,937 | -0.01pp | 13q | -7.2%-$100.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $1.2M | 59,554 | -0.15pp | 15q | -67.3%-$2.6M | |
| FISERV INC | FISV | $1.2M | 27,315 | -0.01pp | 32q | -5.1%-$66.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $1.2M | 52,632 | -0.06pp | 15q | -46.5%-$1.1M | |
| TARGET CORP | TGT | $1.2M | 7,690 | +0.01pp | 32q | +0.5%+$6.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.2M | 18,910 | flat | 7q | +5.6%+$61.3K | |
| PEPSICO INC | PEP | $1.2M | 9,086 | -0.01pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $1.1M | 26,038 | -0.07pp | 22q | -49.7%-$1.1M | |
| AMGEN INC | AMGN | $1.1M | 2,681 | -0.02pp | 32q | -37.0%-$664.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1M | 1,665 | -0.01pp | 32q | HELD | |
| WEC ENERGY GROUP INC | WEC | $1.1M | 10,684 | -0.01pp | 32q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $1.0M | 10,872 | flat | 26q | -1.9%-$19.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $998.2K | 15,623 | - | new | NEW | |
| ISHARES TR | IBMQ | $993.6K | 39,523 | flat | 19q | HELD | |
| SALESFORCE INC | CRM | $987.6K | 4,302 | -0.01pp | 21q | -45.9%-$837.5K | |
| AFLAC INC | AFL | $971.3K | 8,689 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $960.2K | 8,822 | +0.01pp | 16q | +30.9%+$226.9K | |
| SELECT SECTOR SPDR TR | XLV | $956.6K | 5,680 | flat | 6q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $911.6K | 4,145 | -0.01pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $874.5K | 1,917 | flat | 11q | -2.5%-$22.8K | |
| PHILLIPS 66 | PSX | $869.3K | 3,405 | +0.02pp | 14q | HELD | |
| VANGUARD INDEX FDS | VO | $861.4K | 10,984 | flat | 32q | +3.6%+$29.8K | |
| DEERE & CO | DE | $844.1K | 1,257 | flat | 8q | -4.8%-$43.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $842.5K | 3,028 | flat | 32q | -0.5%-$4.5K | |
| ISHARES TR | IUSG | $838.9K | 4,330 | flat | 32q | -7.9%-$71.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $813.6K | 3,487 | flat | 32q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $794.4K | 49,219 | -0.01pp | 20q | -7.9%-$67.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPC | $783.2K | 22,325 | flat | 13q | -5.5%-$45.8K | |
| VANGUARD INDEX FDS | VTV | $773.8K | 3,581 | flat | 32q | -8.4%-$70.7K | |
| ISHARES TR | SUB | $758.8K | 7,258 | flat | 32q | +2.5%+$18.8K | |
| ISHARES TR | IEF | $758.5K | 8,493 | -0.04pp | 32q | -43.0%-$571.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $741.3K | 7,330 | flat | 7q | HELD | |
| 3M CO | MMM | $740.0K | 4,508 | -0.01pp | 32q | -15.7%-$137.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSMW | $733.1K | 31,054 | -0.12pp | 4q | -73.2%-$2.0M | |
| INVESCO EXCH TRD SLF IDX FD | BSSX | $729.7K | 30,308 | -0.12pp | 4q | -73.0%-$2.0M | |
| ISHARES INC | IEMG | $723.8K | 8,918 | flat | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $722.0K | 10,240 | flat | 32q | HELD | |
| AUTOZONE INC | AZO | $721.7K | 255 | -0.02pp | 21q | -21.3%-$195.3K | |
| STARBUCKS CORP | SBUX | $709.5K | 7,551 | flat | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $702.3K | 1,148 | flat | 17q | -8.0%-$61.2K | |
| ISHARES TR | IEFA | $701.0K | 7,236 | flat | 26q | -0.7%-$4.8K | |
| ISHARES TR | IJK | $698.2K | 6,370 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $694.1K | 7,703 | +0.01pp | 15q | +11.8%+$73.3K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $672.7K | 12,555 | flat | 16q | -0.9%-$6.4K | |
| PHILIP MORRIS INTL INC | PM | $669.4K | 3,508 | flat | 10q | -0.7%-$5.0K | |
| ISHARES TR | IWF | $662.6K | 5,290 | flat | 32q | -2.0%-$13.5K | |
| GENERAL DYNAMICS CORP | GD | $652.0K | 1,965 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $606.5K | 5,465 | -0.01pp | 15q | -31.4%-$277.9K | |
| STANDEX INTL CORP | SXI | $603.5K | 2,210 | -0.01pp | 24q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $579.5K | 1,138 | flat | 17q | -7.5%-$46.9K | |
| VANGUARD INDEX FDS | VBR | $559.8K | 2,423 | flat | 22q | +3.1%+$16.6K | |
| VANECK ETF TRUST | MOAT | $551.3K | 5,215 | flat | 23q | HELD | |
| VANGUARD WORLD FD | EDV | $540.3K | 9,744 | -0.01pp | 16q | -12.6%-$77.8K | |
| WW GRAINGER INC | GWW | $523.2K | 420 | flat | 5q | HELD | |
| WISDOMTREE TR | DGRW | $489.2K | 5,031 | flat | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $477.7K | 7,655 | flat | 32q | HELD | |
| MOODYS CORP | MCO | $476.8K | 1,050 | flat | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $471.2K | 10,600 | flat | 4q | +25.2%+$94.7K | |
| CUMMINS INC | CMI | $462.8K | 896 | -0.01pp | 16q | HELD | |
| DTE ENERGY CO | DTE | $462.2K | 3,795 | -0.01pp | 32q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $451.0K | 1,395 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $443.7K | 8,309 | flat | 8q | -8.2%-$39.5K | |
| T-MOBILE US INC | TMUS | $441.9K | 2,710 | flat | 17q | +3.2%+$13.9K | |
| ORACLE CORP | ORCL | $440.5K | 3,208 | -0.04pp | 8q | -56.9%-$580.6K | |
| BOOKING HOLDINGS INC | BKNG | $432.4K | 2,654 | flat | 7q | +2.0%+$8.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSMV | $430.1K | 21,624 | -0.12pp | 3q | -82.2%-$2.0M | |
| AMERICAN EXPRESS CO | AXP | $412.1K | 1,355 | flat | 16q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $407.6K | 3,436 | flat | 7q | HELD | |
| BROOKFIELD CORP | BN | $402.5K | 11,040 | flat | 16q | HELD | |
| VANGUARD WORLD FD | ESGV | $398.5K | 2,940 | flat | 20q | -2.8%-$11.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $391.9K | 19,475 | flat | 20q | -1.5%-$5.8K | |
| EVEREST GROUP LTD | EG | $383.4K | 1,050 | flat | 5q | HELD | |
| ROSS STORES INC | ROST | $371.3K | 1,591 | +0.01pp | 2q | +26.6%+$78.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $363.0K | 1,371 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $361.6K | 1,972 | +0.01pp | 32q | -3.7%-$13.8K | |
| VANGUARD WHITEHALL FDS | VYM | $349.2K | 2,250 | flat | 32q | -7.9%-$29.8K | |
| ALLSTATE CORP | ALL | $334.3K | 1,507 | flat | 32q | HELD | |
| ALLIANT ENERGY CORP | LNT | $330.4K | 5,220 | flat | 28q | -4.4%-$15.2K | |
| SCHWAB CHARLES CORP | SCHW | $313.7K | 3,210 | flat | 13q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $311.9K | 875 | flat | 25q | -0.6%-$1.8K | |
| FIRST TR EXCH TRADED FD III | FMB | $307.5K | 6,426 | -0.01pp | 32q | -36.4%-$175.7K | |
| VANGUARD WORLD FD | MGK | $303.4K | 3,275 | flat | 7q | HELD | |
| ISHARES TR | IVW | $297.0K | 2,088 | flat | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $294.5K | 6,155 | flat | 5q | HELD | |
| SHELL PLC | SHEL | $292.3K | 3,075 | flat | 7q | HELD | |
| HONEYWELL INTL INC | HON | $289.6K | 1,373 | flat | 2q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $288.4K | 10,000 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VPU | $288.0K | 1,684 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $287.1K | 8,798 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $277.7K | 7,501 | - | new | NEW | |
| FASTENAL CO | FAST | $268.2K | 5,414 | flat | 7q | HELD | |
| UNILEVER PLC | UL | $265.6K | 4,374 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $262.8K | 3,168 | flat | 11q | HELD | |
| STRYKER CORPORATION | SYK | $258.0K | 937 | flat | 26q | HELD | |
| AT&T INC | T | $257.9K | 10,569 | flat | 3q | -10.4%-$30.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $251.0K | 950 | flat | 2q | HELD | |
| CREATIVE MEDIA & CMNTY TR | $250.0K | 10,000 | flat | 8q | HELD | ||
| BLACKSTONE INC | BX | $250.0K | 2,230 | flat | 14q | -1.3%-$3.4K | |
| GILEAD SCIENCES INC | GILD | $249.8K | 1,676 | flat | 3q | -22.7%-$73.2K | |
| VULCAN MATLS CO | VMC | $248.3K | 1,015 | flat | 14q | -1.1%-$2.7K | |
| ISHARES TR | AGZ | $245.0K | 2,300 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $238.9K | 1,075 | flat | 9q | HELD | |
| ISHARES TR | IBMP | $237.1K | 9,395 | flat | 19q | HELD | |
| SPDR GOLD TR | GLD | $236.1K | 620 | flat | 3q | -4.6%-$11.4K | |
| COLGATE PALMOLIVE CO | CL | $235.4K | 2,759 | flat | 7q | -2.3%-$5.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $234.9K | 5,121 | flat | 7q | -2.8%-$6.9K | |
| INTEL CORP | INTC | $234.3K | 1,949 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $231.9K | 3,705 | flat | 11q | -3.0%-$7.2K | |
| DUKE ENERGY CORP NEW | DUK | $230.9K | 2,025 | flat | 7q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $229.5K | 2,030 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $222.5K | 2,761 | flat | 4q | HELD | |
| CAPITAL ONE FINL CORP | COF | $219.7K | 1,138 | flat | 6q | -18.6%-$50.2K | |
| COPART INC | CPRT | $218.4K | 8,007 | flat | 32q | HELD | |
| ASML HLDG NV | ASML | $213.8K | 118 | flat | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $212.8K | 1,373 | -0.01pp | 2q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $211.8K | 2,480 | flat | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $208.4K | 20,700 | flat | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMY | $208.0K | 9,154 | - | new | NEW | |
| PFIZER INC | PFE | $207.5K | 7,275 | - | new | NEW | |
| VANGUARD WORLD FD | MGC | $206.1K | 730 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $201.7K | 1,605 | - | new | NEW | |
| NEUMORA THERAPEUTICS INC. | NMRA | $14.9K | 25,000 | flat | 5q | HELD | |
| 98153N207 | $12.2K | 81,667 | - | new | NEW | ||
| AKEBIA THREAPEUTICS INC | AKBA | $11.3K | 12,250 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $107.1M | 5.9% |
| Software & IT Services | $97.7M | 5.3% |
| Computer Hardware | $77.3M | 4.2% |
| Banks & Lending | $65.1M | 3.6% |
| Biotech & Pharma | $60.0M | 3.3% |
| Retail & Consumer | $59.8M | 3.3% |
| Other sectors | $169.7M | 9.3% |
| Not classified | $1.2B | 65.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 99% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 99% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.8B | 268 | 11 | 53 | 122 | 5 | 45.8% | 6 |
| Q2 2026 | $1.8B | 262 | 10 | 68 | 128 | 5 | 46.2% | 21 |
| Q1 2026 | $1.6B | 257 | 12 | 52 | 129 | 13 | 45.3% | 7 |
| Q4 2025 | $1.7B | 258 | 11 | 70 | 102 | 9 | 46.0% | 8 |
| Q3 2025 | $1.7B | 256 | 10 | 73 | 108 | 3 | 45.6% | 8 |
| Q2 2025 | $1.5B | 249 | 14 | 58 | 123 | 11 | 46.3% | 8 |
| Q1 2025 | $1.5B | 246 | 17 | 69 | 109 | 10 | 45.7% | 4 |
| Q4 2024 | $1.5B | 239 | 17 | 82 | 88 | 11 | 44.5% | 8 |
| Q3 2024 | $1.5B | 233 | 9 | 72 | 101 | 5 | 43.2% | 7 |
| Q2 2024 | $1.4B | 229 | 6 | 62 | 96 | 6 | 42.7% | 12 |
| Q1 2024 | $1.4B | 229 | 13 | 66 | 108 | 5 | 41.7% | 10 |
| Q4 2023 | $1.3B | 221 | 7 | 59 | 110 | 18 | 41.8% | 10 |
| Q3 2023 | $1.2B | 232 | 15 | 53 | 124 | 8 | 41.2% | 11 |
| Q2 2023 | $1.2B | 225 | 12 | 68 | 107 | 12 | 40.5% | 7 |
| Q1 2023 | $1.2B | 225 | 13 | 63 | 105 | 11 | 38.9% | 12 |
| Q4 2022 | $1.1B | 223 | 17 | 63 | 105 | 14 | 37.7% | 19 |
| Q3 2022 | $1.1B | 220 | 14 | 65 | 103 | 14 | 38.4% | 6 |
| Q2 2022 | $1.1B | 220 | 6 | 81 | 91 | 22 | 39.3% | 7 |
| Q1 2022 | $1.3B | 236 | 15 | 87 | 98 | 10 | 37.0% | 11 |
| Q4 2021 | $1.3B | 231 | 13 | 76 | 79 | 7 | 37.7% | 12 |
| Q3 2021 | $1.2B | 225 | 8 | 77 | 82 | 7 | 35.7% | 12 |
| Q2 2021 | $1.2B | 224 | 11 | 56 | 116 | 2 | 34.7% | 9 |
| Q1 2021 | $1.1B | 215 | 6 | 79 | 91 | 9 | 35.1% | 9 |
| Q4 2020 | $1.1B | 218 | 10 | 59 | 114 | 4 | 36.2% | 12 |
| Q3 2020 | $968.2M | 212 | 15 | 62 | 101 | 6 | 36.3% | 14 |
| Q2 2020 | $907.7M | 203 | 21 | 56 | 98 | 21 | 36.5% | 9 |
| Q1 2020 | $770.5M | 203 | 10 | 47 | 128 | 37 | 34.8% | 23 |
| Q4 2019 | $955.8M | 230 | 13 | 65 | 105 | 10 | 34.2% | 14 |
| Q3 2019 | $894.2M | 227 | 5 | 58 | 103 | 8 | 32.7% | 10 |
| Q2 2019 | $878.6M | 230 | 23 | 65 | 106 | 12 | 31.1% | 18 |
| Q1 2019 | $843.0M | 219 | 8 | 59 | 123 | 9 | 30.8% | 11 |
| Q4 2018 | $774.2M | 220 | 0 | 0 | 0 | 0 | 29.7% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.