Legacy Private Trust Co.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $244.4M | 326,335 | +0.25pp | 31q | -1.3%-$3.2M | |
| VANGUARD INDEX FDS | VTI | $174.3M | 471,133 | +0.03pp | 31q | -3.3%-$6.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $80.3M | 1,127,134 | +0.02pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $58.2M | 792,562 | +1.54pp | 31q | +113.6%+$30.9M | |
| SPDR SERIES TRUST | SPTM | $56.9M | 626,685 | -1.16pp | 13q | -29.3%-$23.5M | |
| APPLE INC OPT | AAPL | $54.8M | 182,762 | -0.03pp | 31q | -3.7%-$2.1M | |
| NVIDIA CORPORATION | NVDA | $48.7M | 243,225 | -0.01pp | 31q | -3.6%-$1.8M | |
| VANGUARD INDEX FDS | VXF | $40.2M | 163,353 | +0.09pp | 31q | -3.0%-$1.2M | |
| ALPHABET INC | GOOGL | $40.2M | 112,539 | +0.15pp | 31q | -4.0%-$1.7M | |
| SCHWAB STRATEGIC TR | SCHB | $36.3M | 1,253,734 | +0.03pp | 26q | -2.2%-$821.1K | |
| BROADCOM INC | AVGO | $32.9M | 87,023 | +0.07pp | 31q | -5.1%-$1.8M | |
| PIMCO ETF TR | BOND | $30.5M | 330,525 | +0.02pp | 11q | +12.4%+$3.4M | |
| ELI LILLY & CO OPT | LLY | $28.9M | 18,088 | +0.79pp | 31q | +25.9%+$5.9M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $27.6M | 463,013 | flat | 31q | +0.7%+$203.1K | |
| JANUS DETROIT STR TR | JMBS | $27.1M | 602,038 | -0.10pp | 11q | +4.7%+$1.2M | |
| MICROSOFT CORP OPT | MSFT | $26.4M | 70,172 | -0.18pp | 31q | -1.8%-$491.3K | |
| JPMORGAN CHASE & CO | JPM | $24.7M | 75,310 | -0.02pp | 31q | -1.4%-$348.0K | |
| AMAZON COM INC | AMZN | $22.1M | 92,914 | flat | 31q | -2.6%-$588.5K | |
| ISHARES TR | AGG | $21.8M | 220,202 | -0.11pp | 31q | +2.1%+$439.0K | |
| VANGUARD STAR FDS | VXUS | $18.5M | 215,942 | -0.36pp | 31q | -25.8%-$6.4M | |
| WELLS FARGO & CO OPT | WFC | $18.0M | 139,088 | -0.08pp | 16q | -2.1%-$391.0K | |
| ISHARES TR | ACWX | $17.2M | 226,336 | -0.02pp | 31q | -2.1%-$371.9K | |
| VANGUARD INDEX FDS | VOO | $13.4M | 19,518 | +0.04pp | 31q | +2.2%+$292.6K | |
| ISHARES TR | IBTI | $12.9M | 580,762 | -0.04pp | 10q | +6.0%+$723.4K | |
| META PLATFORMS INC | META | $12.2M | 21,744 | -0.08pp | 29q | +0.9%+$109.3K | |
| ISHARES TR | IBTJ | $12.0M | 555,562 | -0.06pp | 7q | +3.4%+$396.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $11.8M | 606,633 | -0.09pp | 19q | -2.0%-$242.1K | |
| ISHARES TR | IBTK | $11.3M | 577,483 | -0.04pp | 10q | +5.9%+$624.4K | |
| WALMART INC | WMT | $11.2M | 99,281 | -0.15pp | 31q | -1.8%-$208.5K | |
| UNION PAC CORP | UNP | $11.2M | 41,159 | -0.02pp | 31q | -4.1%-$480.1K | |
| ISHARES TR | LQD | $11.2M | 102,311 | +0.04pp | 3q | +18.5%+$1.7M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $10.7M | 118,348 | +0.02pp | 31q | -3.4%-$370.4K | |
| SCHWAB STRATEGIC TR | SCHX | $10.6M | 360,717 | +0.02pp | 26q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $10.6M | 10,456 | +0.02pp | 18q | -3.8%-$421.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $10.2M | 521,529 | -0.01pp | 13q | +9.8%+$910.3K | |
| GE AEROSPACE | GE | $10.1M | 26,928 | +0.08pp | 20q | -1.6%-$161.1K | |
| MASTERCARD INCORPORATED | MA | $10.0M | 19,543 | -0.04pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $9.8M | 354,727 | flat | 26q | HELD | |
| ISHARES TR | IDEV | $9.8M | 110,211 | -0.04pp | 31q | -2.1%-$209.2K | |
| JOHNSON & JOHNSON | JNJ | $9.2M | 36,303 | -0.04pp | 31q | HELD | |
| ISHARES TR | IBTL | $9.2M | 455,751 | -0.03pp | 3q | +6.4%+$556.0K | |
| PALO ALTO NETWORKS INC | PANW | $8.8M | 25,784 | +0.22pp | 8q | -3.0%-$274.5K | |
| SELECT SECTOR SPDR TR | XLK | $8.8M | 46,071 | +0.10pp | 15q | -2.9%-$264.1K | |
| ISHARES TR | IBTM | $8.5M | 376,158 | -0.01pp | 3q | +10.6%+$818.8K | |
| ABBVIE INC | ABBV | $8.3M | 33,151 | +0.04pp | 31q | +4.8%+$385.8K | |
| MCKESSON CORP | MCK | $8.2M | 10,829 | -0.14pp | 31q | -2.6%-$216.9K | |
| ISHARES TR | TLT | $8.1M | 93,752 | +0.02pp | 4q | +17.2%+$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $8.0M | 8,597 | -0.09pp | 31q | -0.7%-$54.3K | |
| ISHARES TR | IJR | $7.8M | 52,468 | +0.01pp | 31q | -4.4%-$362.0K | |
| ISHARES TR | MUB | $7.8M | 72,195 | -0.09pp | 31q | -10.1%-$876.3K | |
| PROSHARES TR | NOBL | $7.7M | 136,841 | -0.05pp | 31q | +89.3%+$3.6M | |
| ISHARES TR | ITOT | $7.3M | 44,175 | -0.03pp | 30q | -10.0%-$809.0K | |
| PIMCO ETF TR | MUNI | $7.2M | 136,017 | +0.13pp | 3q | +63.1%+$2.8M | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $7.0M | 90,326 | +0.01pp | 7q | -3.2%-$230.3K | |
| TESLA INC | TSLA | $7.0M | 16,625 | +0.01pp | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $6.9M | 107,296 | +0.06pp | 12q | -6.4%-$472.0K | |
| CHEVRON CORPORATION | CVX | $6.7M | 40,417 | -0.15pp | 31q | -2.2%-$149.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $6.4M | 234,091 | +0.11pp | 3q | +56.9%+$2.3M | |
| MORGAN STANLEY ETF TRUST | EVIM | $6.2M | 117,220 | +0.06pp | 4q | +32.0%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHD | $6.0M | 189,049 | -0.04pp | 31q | -3.0%-$184.4K | |
| BANK OF AMER CORP | BAC | $5.9M | 103,120 | +0.01pp | 31q | -2.7%-$160.0K | |
| LINDE PLC | LIN | $5.7M | 11,022 | -0.03pp | 14q | -2.7%-$158.8K | |
| SELECT SECTOR SPDR TR | XLU | $5.6M | 122,880 | -0.04pp | 16q | HELD | |
| ASSOCIATED BANC CORP | ASB | $5.4M | 176,150 | -0.12pp | 31q | -32.6%-$2.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.3M | 10,582 | -0.03pp | 31q | -2.2%-$120.3K | |
| LOWES COS INC | LOW | $5.2M | 23,487 | -0.10pp | 31q | -12.4%-$734.9K | |
| VISA INC | V | $5.1M | 14,961 | flat | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $4.9M | 11,720 | +0.06pp | 31q | -6.4%-$332.9K | |
| PARKER-HANNIFIN CORP | PH | $4.8M | 4,920 | flat | 8q | +0.9%+$45.0K | |
| ALPHABET INC | GOOG | $4.8M | 13,469 | +0.02pp | 25q | -1.8%-$88.3K | |
| TJX COS INC NEW | TJX | $4.8M | 31,402 | -0.06pp | 31q | -3.4%-$166.0K | |
| SELECT SECTOR SPDR TR | XLRE | $4.7M | 106,377 | -0.01pp | 19q | -1.7%-$82.1K | |
| ISHARES TR | IJH | $4.5M | 58,864 | flat | 31q | -3.5%-$166.6K | |
| CONOCOPHILLIPS | COP | $4.5M | 43,220 | -0.11pp | 28q | -2.6%-$120.7K | |
| EXXON MOBIL CORP | XOMXXXX | $4.4M | 32,415 | -0.10pp | 31q | -0.7%-$30.5K | |
| PROSHARES TR | CSM | $4.4M | 51,526 | flat | 31q | -4.4%-$199.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $4.2M | 78,521 | flat | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $4.2M | 14,154 | +0.06pp | 31q | -2.7%-$115.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.2M | 8,319 | -0.02pp | 31q | -1.1%-$45.5K | |
| CORNING INC | GLW | $4.1M | 15,925 | +0.11pp | 31q | +18.1%+$623.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.1M | 80,436 | -0.05pp | 31q | -10.3%-$465.6K | |
| CISCO SYS INC | CSCO | $4.1M | 34,526 | +0.05pp | 31q | -3.3%-$137.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $4.0M | 182,183 | +0.02pp | 14q | +24.0%+$773.1K | |
| HOME DEPOT INC | HD | $4.0M | 11,294 | +0.03pp | 31q | +19.9%+$661.3K | |
| AMERIPRISE FINL INC | AMP | $4.0M | 8,668 | -0.04pp | 31q | -8.8%-$384.0K | |
| ISHARES TR | IBTH | $3.8M | 170,928 | -0.06pp | 10q | -14.3%-$639.5K | |
| BOEING CO | BA | $3.7M | 17,005 | flat | 10q | +0.6%+$22.3K | |
| LISTED FDS TR | OVL | $3.6M | 63,645 | -0.07pp | 22q | -26.2%-$1.3M | |
| UBER TECHNOLOGIES INC | UBER | $3.6M | 49,380 | -0.03pp | 6q | -4.6%-$171.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.5M | 69,450 | +0.10pp | 14q | +120.2%+$1.9M | |
| KIMBERLY-CLARK CORP | KMB | $3.4M | 30,812 | flat | 31q | -1.2%-$41.3K | |
| NETFLIX INC | NFLX | $3.2M | 45,337 | -0.08pp | 12q | +3.6%+$111.7K | |
| NICOLET BANKSHARES INC | NIC | $3.1M | 18,857 | flat | 30q | -0.7%-$20.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $3.1M | 132,580 | +0.05pp | 5q | +51.6%+$1.0M | |
| SELECT SECTOR SPDR TR | XLB | $3.0M | 59,438 | -0.02pp | 16q | -0.8%-$25.7K | |
| CATERPILLAR INC | CAT | $3.0M | 2,800 | +0.07pp | 4q | +24.0%+$577.2K | |
| US BANCORP | USB | $3.0M | 49,159 | +0.01pp | 31q | HELD | |
| ISHARES TR | USMV | $3.0M | 30,776 | flat | 31q | +4.4%+$125.2K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $2.9M | 52,381 | +0.01pp | 31q | -2.4%-$73.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSMW | $2.9M | 115,658 | +0.05pp | 3q | +65.8%+$1.2M | |
| INVESCO EXCH TRD SLF IDX FD | BSSX | $2.9M | 112,436 | +0.06pp | 3q | +76.1%+$1.3M | |
| MCDONALDS CORP | MCD | $2.9M | 10,684 | -0.06pp | 31q | -5.8%-$177.9K | |
| ISHARES TR | MTUM | $2.8M | 8,259 | +0.03pp | 31q | -3.3%-$96.0K | |
| DANAHER CORP DEL | DHR | $2.8M | 14,741 | -0.02pp | 31q | -4.0%-$116.0K | |
| ISHARES TR | IYW | $2.7M | 10,895 | +0.03pp | 31q | -2.4%-$66.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.6M | 46,509 | -0.03pp | 15q | -8.6%-$247.6K | |
| BLACKROCK INC | BLK | $2.6M | 2,677 | -0.01pp | 7q | +6.1%+$147.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSMV | $2.6M | 121,639 | +0.06pp | 2q | +101.2%+$1.3M | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,343 | -0.02pp | 31q | -2.3%-$60.0K | |
| EMERSON ELEC CO | EMR | $2.5M | 17,629 | -0.02pp | 24q | -8.9%-$245.6K | |
| PROGRESSIVE CORP | PGR | $2.4M | 11,189 | +0.03pp | 6q | +30.2%+$567.3K | |
| LAM RESEARCH CORP | LRCX | $2.4M | 5,597 | +0.12pp | 2q | +489.8%+$2.0M | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $2.4M | 51,796 | +0.01pp | 21q | +25.8%+$487.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $2.4M | 99,784 | +0.05pp | 5q | +73.5%+$999.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $2.3M | 98,376 | -0.04pp | 14q | -16.4%-$453.3K | |
| ABBOTT LABORATORIES | ABT | $2.3M | 25,355 | -0.02pp | 31q | +9.7%+$204.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $2.2M | 94,127 | +0.04pp | 5q | +64.8%+$867.5K | |
| EATON CORP PLC | ETN | $2.2M | 5,130 | +0.04pp | 2q | +47.0%+$699.3K | |
| VANGUARD INDEX FDS | VV | $2.2M | 6,274 | flat | 17q | HELD | |
| MERCK & CO INC | MRK | $2.1M | 16,709 | -0.01pp | 31q | -2.4%-$52.2K | |
| DISNEY WALT CO | DIS | $2.1M | 22,247 | -0.02pp | 31q | -1.5%-$32.6K | |
| SPDR INDEX SHS FDS | SPDW | $2.1M | 42,115 | flat | 31q | -0.5%-$11.3K | |
| ARK ETF TR | ARKK | $2.1M | 26,009 | flat | 31q | -6.2%-$137.8K | |
| ALTRIA GROUP INC | MO | $2.1M | 28,675 | -0.01pp | 6q | -8.1%-$182.3K | |
| QUALCOMM INC | QCOM | $2.1M | 11,163 | +0.03pp | 25q | HELD | |
| ISHARES TR | DVY | $2.0M | 13,084 | -0.01pp | 31q | -0.6%-$11.7K | |
| ECOLAB INC | ECL | $1.9M | 6,999 | -0.01pp | 31q | HELD | |
| BNY MELLON ETF TRUST | BKAG | $1.9M | 45,016 | flat | 5q | +16.6%+$269.1K | |
| SPDR SERIES TRUST | SPSM | $1.8M | 32,008 | flat | 13q | -7.6%-$151.3K | |
| ISHARES TR | IYR | $1.8M | 17,747 | -0.01pp | 16q | -5.4%-$103.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.8M | 21,892 | -0.02pp | 31q | -8.9%-$172.7K | |
| AMCOR PLC | AMCR | $1.8M | 40,761 | -0.01pp | 2q | -3.4%-$63.1K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 19,109 | -0.01pp | 13q | +3.7%+$59.7K | |
| COCA COLA CO | KO | $1.7M | 20,542 | flat | 31q | +8.7%+$133.9K | |
| ISHARES TR | TLH | $1.7M | 16,531 | +0.01pp | 14q | +22.8%+$307.6K | |
| CHUBB LIMITED | CB | $1.6M | 4,655 | -0.01pp | 31q | -3.9%-$64.7K | |
| AMGEN INC | AMGN | $1.5M | 4,257 | -0.01pp | 31q | -7.4%-$122.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.5M | 7,090 | flat | 31q | -3.1%-$48.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $1.5M | 26,883 | -0.02pp | 12q | -14.7%-$258.8K | |
| GE VERNOVA INC | GEV | $1.5M | 1,280 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.5M | 7,849 | -0.01pp | 7q | -1.1%-$17.1K | |
| ISHARES TR | GVI | $1.5M | 13,874 | -0.06pp | 14q | -33.3%-$736.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,961 | flat | 31q | HELD | |
| FISERV INC | FISV | $1.4M | 28,795 | -0.06pp | 31q | -29.0%-$577.4K | |
| ISHARES TR | IEF | $1.4M | 14,888 | +0.05pp | 31q | +193.8%+$928.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.4M | 4,621 | +0.01pp | 5q | +5.9%+$77.9K | |
| ISHARES TR | IEI | $1.4M | 11,650 | flat | 12q | +6.4%+$82.2K | |
| ISHARES TR | IWB | $1.3M | 3,264 | flat | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $1.2M | 10,684 | -0.01pp | 31q | HELD | |
| SALESFORCE INC | CRM | $1.2M | 7,950 | -0.10pp | 20q | -47.1%-$1.1M | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 23,220 | flat | 5q | +20.5%+$209.9K | |
| PEPSICO INC | PEP | $1.2M | 9,101 | -0.02pp | 31q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.2M | 954 | -0.01pp | 31q | -4.9%-$62.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,665 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,145 | flat | 31q | -0.6%-$7.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.1M | 17,910 | flat | 6q | +1.9%+$20.9K | |
| ORACLE CORP | ORCL | $1.1M | 7,437 | -0.06pp | 7q | -45.3%-$902.0K | |
| GOLDMAN SACHS ETF TR | GSEW | $1.0M | 11,079 | flat | 25q | -4.4%-$47.7K | |
| AUTOZONE INC | AZO | $1.0M | 324 | -0.02pp | 20q | -12.0%-$140.6K | |
| AFLAC INC | AFL | $1.0M | 8,689 | flat | 31q | HELD | |
| ISHARES TR | IBMQ | $1.0M | 39,523 | -0.01pp | 18q | HELD | |
| TARGET CORP | TGT | $999.2K | 7,650 | flat | 31q | +4.5%+$42.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $939.4K | 1,967 | +0.01pp | 10q | -4.8%-$47.8K | |
| SELECT SECTOR SPDR TR | XLV | $903.6K | 5,695 | -0.01pp | 5q | -8.7%-$86.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $892.4K | 3,044 | flat | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $889.1K | 53,414 | -0.01pp | 19q | -8.1%-$78.5K | |
| ISHARES TR | IUSG | $884.0K | 4,700 | flat | 31q | HELD | |
| 3M CO | MMM | $865.9K | 5,348 | -0.07pp | 31q | -58.9%-$1.2M | |
| VANGUARD INDEX FDS | VO | $854.4K | 10,604 | flat | 31q | +279.1%+$629.0K | |
| SELECT SECTOR SPDR TR | XLC | $853.7K | 7,969 | -0.02pp | 14q | -14.7%-$147.3K | |
| VANGUARD INDEX FDS | VTV | $851.7K | 3,908 | flat | 31q | -1.0%-$8.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $849.9K | 10,283 | flat | 31q | +18.4%+$132.2K | |
| DEERE & CO | DE | $837.9K | 1,321 | +0.02pp | 7q | +102.3%+$423.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPC | $834.2K | 23,631 | -0.01pp | 12q | -1.7%-$14.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $825.1K | 3,487 | flat | 31q | HELD | |
| STANDEX INTL CORP | SXI | $790.5K | 2,210 | +0.01pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $790.1K | 6,737 | flat | 15q | HELD | |
| STARBUCKS CORP | SBUX | $769.6K | 7,531 | +0.02pp | 2q | +99.8%+$384.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $767.0K | 10,240 | flat | 31q | -1.3%-$9.7K | |
| ISHARES TR | SUB | $753.6K | 7,078 | -0.02pp | 31q | -22.3%-$216.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 7q | HELD | |
| ISHARES TR | IJK | $748.5K | 6,370 | flat | 31q | HELD | |
| ISHARES INC | IEMG | $738.8K | 8,918 | flat | 31q | +1.4%+$9.9K | |
| VANGUARD WORLD FD | EDV | $725.4K | 11,147 | -0.09pp | 15q | -65.7%-$1.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $725.0K | 1,248 | +0.02pp | 16q | -13.8%-$116.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $719.8K | 7,330 | flat | 6q | HELD | |
| ISHARES TR | IEFA | $703.7K | 7,286 | flat | 25q | +0.7%+$4.8K | |
| GENERAL DYNAMICS CORP | GD | $696.1K | 1,965 | flat | 31q | HELD | |
| ISHARES TR | IWF | $670.3K | 5,398 | flat | 31q | +297.8%+$501.8K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $662.4K | 12,675 | flat | 15q | -4.3%-$29.9K | |
| PHILIP MORRIS INTL INC | PM | $639.3K | 3,534 | flat | 9q | -1.0%-$6.5K | |
| CUMMINS INC | CMI | $639.0K | 896 | +0.01pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $626.6K | 1,230 | -0.02pp | 16q | -10.0%-$69.3K | |
| VANGUARD INDEX FDS | VUG | $593.5K | 6,890 | flat | 14q | +491.4%+$493.2K | |
| DTE ENERGY CO | DTE | $578.2K | 3,795 | flat | 31q | HELD | |
| PHILLIPS 66 | PSX | $575.6K | 3,405 | -0.01pp | 13q | HELD | |
| WW GRAINGER INC | GWW | $571.4K | 420 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VBR | $571.3K | 2,351 | flat | 21q | -0.7%-$3.9K | |
| MICRON TECHNOLOGY INC | MU | $548.3K | 475 | +0.02pp | 2q | -26.9%-$202.0K | |
| VANECK ETF TRUST | MOAT | $542.1K | 5,215 | flat | 22q | HELD | |
| BANK FIRST CORP | BFC | $522.2K | 3,520 | flat | 31q | -6.0%-$33.4K | |
| FIRST TR EXCH TRADED FD III | FMB | $518.7K | 10,098 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $485.1K | 9,049 | -0.01pp | 7q | -14.8%-$84.4K | |
| WISDOMTREE TR | DGRW | $481.1K | 5,031 | flat | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $480.3K | 1,395 | flat | 4q | -2.7%-$13.4K | |
| MOODYS CORP | MCO | $475.6K | 1,050 | flat | 31q | -7.9%-$40.8K | |
| BROOKFIELD CORP | BN | $470.2K | 11,040 | flat | 15q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $470.1K | 3,436 | flat | 6q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $464.0K | 2,603 | -0.05pp | 6q | +779.4%+$411.2K | |
| AMERICAN EXPRESS CO | AXP | $458.3K | 1,355 | flat | 15q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $441.1K | 7,655 | -0.01pp | 31q | -6.9%-$32.8K | |
| T-MOBILE US INC | TMUS | $440.3K | 2,625 | -0.01pp | 16q | -2.4%-$10.7K | |
| ALLIANT ENERGY CORP | LNT | $416.5K | 5,460 | flat | 27q | -2.0%-$8.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $402.5K | 19,765 | -0.01pp | 19q | -27.1%-$149.4K | |
| VANGUARD WORLD FD | ESGV | $400.0K | 3,025 | flat | 19q | -3.2%-$13.2K | |
| VANGUARD WHITEHALL FDS | VYM | $385.9K | 2,442 | flat | 31q | -3.4%-$13.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $375.7K | 8,469 | flat | 3q | HELD | |
| EVEREST GROUP LTD | EG | $375.1K | 1,050 | flat | 4q | HELD | |
| ALLSTATE CORP | ALL | $358.6K | 1,507 | flat | 31q | -13.0%-$53.5K | |
| VANGUARD WORLD FD | VPU | $329.6K | 1,684 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $317.9K | 8,798 | flat | 5q | -0.9%-$2.8K | |
| HONEYWELL INTL INC | HON | $307.8K | 1,374 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $303.9K | 1,374 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $302.7K | 1,026 | flat | 13q | -18.6%-$69.3K | |
| SCHWAB CHARLES CORP | SCHW | $296.2K | 3,210 | flat | 12q | HELD | |
| STRYKER CORPORATION | SYK | $295.0K | 937 | -0.01pp | 25q | -15.3%-$53.2K | |
| TRAVELERS COMPANIES INC | TRV | $290.5K | 880 | flat | 24q | HELD | |
| VANGUARD WORLD FD | MGK | $287.9K | 3,275 | flat | 6q | +400.0%+$230.3K | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $287.7K | 6,155 | flat | 4q | -3.0%-$8.9K | |
| ISHARES TR | IVW | $287.2K | 2,088 | flat | 5q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $283.2K | 2,036 | -0.01pp | 31q | -24.3%-$90.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $283.0K | 950 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $280.5K | 1,398 | flat | 5q | -4.8%-$14.0K | |
| GILEAD SCIENCES INC | GILD | $273.8K | 2,167 | flat | 2q | +39.8%+$78.0K | |
| INTEL CORP | INTC | $272.1K | 1,949 | - | new | NEW | |
| ROSS STORES INC | ROST | $267.6K | 1,257 | - | new | NEW | |
| BLACKSTONE INC | BX | $265.9K | 2,260 | flat | 13q | -0.8%-$2.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $265.3K | 3,168 | flat | 10q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $264.7K | 1,075 | flat | 8q | HELD | |
| UNILEVER PLC | UL | $263.0K | 4,374 | flat | 3q | HELD | |
| FASTENAL CO | FAST | $260.0K | 5,414 | flat | 6q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $259.4K | 10,000 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $258.8K | 2,823 | flat | 6q | -1.8%-$4.9K | |
| DUKE ENERGY CORP NEW | DUK | $256.3K | 2,025 | flat | 6q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $254.7K | 2,047 | -0.04pp | 31q | -49.7%-$251.4K | |
| CREATIVE MEDIA & CMNTY TR | $250.0K | 10,000 | flat | 7q | HELD | ||
| AT&T INC | T | $244.3K | 11,800 | -0.01pp | 2q | +1.9%+$4.6K | |
| SPDR GOLD TR | GLD | $239.4K | 650 | flat | 2q | +32.4%+$58.6K | |
| ISHARES TR | IBMP | $238.8K | 9,395 | flat | 18q | HELD | |
| SHELL PLC | SHEL | $238.4K | 3,075 | flat | 6q | +3.8%+$8.7K | |
| ASML HLDG NV | ASML | $234.8K | 118 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $232.9K | 3,820 | flat | 10q | -8.5%-$21.6K | |
| SELECT SECTOR SPDR TR | XLP | $229.4K | 2,761 | flat | 3q | -1.6%-$3.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $228.4K | 2,480 | -0.01pp | 7q | -25.5%-$78.3K | |
| COPART INC | CPRT | $225.7K | 8,007 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $224.4K | 20,700 | flat | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $223.2K | 5,271 | flat | 6q | +7.1%+$14.8K | |
| VANGUARD INDEX FDS | VNQ | $211.2K | 2,190 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $203.0K | 1,096 | - | new | NEW | |
| CITIGROUP INC | C | $202.5K | 1,447 | - | new | NEW | |
| NEUMORA THERAPEUTICS INC. | NMRA | $42.5K | 25,000 | flat | 4q | +31.6%+$10.2K | |
| AKEBIA THREAPEUTICS INC | AKBA | $14.0K | 12,250 | flat | 10q | 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 | $104.7M | 5.8% |
| Software & IT Services | $86.0M | 4.8% |
| Computer Hardware | $68.8M | 3.8% |
| Retail & Consumer | $62.5M | 3.5% |
| Banks & Lending | $61.8M | 3.4% |
| Biotech & Pharma | $54.4M | 3.0% |
| Other sectors | $167.1M | 9.3% |
| Not classified | $1.2B | 66.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.