Legacy Private Trust Co.
Legacy Private Trust Co. reported 268 US-listed holdings worth $1.81 billion in its 13F for the quarter ended 30 September 2026, filed 6 October 2026. Its largest: iShares Core S&P 500 ETF (13.7%), VG Totl STK Vprs (9.6%) and Vanguard Ftse Developed Markets (4.5%). Against the quarter before, it opened 11 positions, added to 58, trimmed 131 and sold out of 5.
Reported holdings$1.81B+1.1% on Q2 2026
Positions268+6 on Q2 2026
The largest ten46.2%of its reported holdings
Latest 13FQ3 2026filed 6 October 2026
Added toTrimmed
The 14 largest of its 268 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 11Added 58Held 68Trimmed 131Sold out 5
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 11
- iShares Trust IBTO$6.7 million
- ExxonMobil Holdings Corp. XOM$5.1 million
- Hewlett Packard Enterprise Co. HPE$998,153
- CrowdStrike Holdings, Inc. CRWD$362,972
- Dimensional ETF Trust DFAX$277,687
- BlackRock Fund Advisors AGZ$245,042
- Invesco Exch TRD SLF Idx FD BSMY$207,983
- Pfizer Inc. PFE$207,483
and 3 more in the table below
Added to 58
- iShares Trust MUB+242,613 shares · +336%
- PIMCO ETF Trust BOND+150,915 shares · +46%
- JP Morgan Ultra Short Income Et JPST+140,458 shares · +175%
- Bank First Corp. BFC+36,900 shares · +1048%
- iShares Trust GVI+38,407 shares · +277%
- Eli Lilly & Co. LLY+2,587 shares · +14%
- Vanguard Intermediate-Term Corp. VCIT+27,755 shares · +270%
- Vanguard Ftse Developed Markets VEA+21,782 shares · +2%
and 50 more in the table below
Trimmed 131
- Vanguard Total Bond Market ETF BND-147,328 shares · -19%
- Invesco Exch TRD SLF Idx FD BSCQ-400,178 shares · -66%
- VG Totl STK Vprs VTI-8,052 shares · -2%
- Janus Detroit STR Trust JMBS-68,157 shares · -11%
- Invesco Exch TRD SLF Idx FD BSMU-122,629 shares · -67%
- PIMCO ETF Trust MUNI-48,987 shares · -36%
- iShares Core S&P 500 ETF IVV-2,653 shares · -1%
- Invesco Exch TRD SLF Idx FD BSMW-84,604 shares · -73%
and 123 more in the table below
Sold out of 5
- ExxonMobil Holdings Corp. XOM$4.4 million last quarter
- BNY Mellon ETF Trust BKAG$1.9 million last quarter
- Vanguard Real Estate ETF VNQ$211,181 last quarter
- Select Sector SPDR Trust XLI$203,012 last quarter
- Citigroup Inc. C$202,522 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 323,682 | $247.9 million | 13.69% | -2,653 |
| VG Totl STK Vprs VTI | 463,081 | $173.3 million | 9.57% | -8,052 |
| Vanguard Ftse Developed Markets VEA | 1,148,916 | $81.1 million | 4.48% | +21,782 |
| Apple Inc. AAPL | 179,317 | $59.7 million | 3.30% | -3,445 |
| SPDR Ser Trust SPTM | 613,626 | $56.5 million | 3.12% | -13,059 |
| NVIDIA Corp. NVDA | 238,578 | $54.5 million | 3.01% | -4,647 |
| Vanguard Total Bond Market ETF BND | 645,234 | $45.3 million | 2.50% | -147,328 |
| PIMCO ETF Trust BOND | 481,440 | $41.9 million | 2.31% | +150,915 |
| Alphabet Inc. GOOGL | 111,550 | $38.4 million | 2.12% | -989 |
| Vanguard Index FDS VXF | 161,577 | $37.4 million | 2.07% | -1,776 |
| Schwab Strategic Trust SCHB | 1,249,599 | $36.6 million | 2.02% | -4,135 |
| Microsoft Corp. MSFT | 69,722 | $35.8 million | 1.98% | -450 |
| iShares Trust MUB | 314,808 | $31.8 million | 1.76% | +242,613 |
| Broadcom Inc. AVGO | 85,932 | $30.2 million | 1.67% | -1,091 |
| Vanguard Ftse Emerging Markets VWO | 463,723 | $27.5 million | 1.52% | +710 |
| JPMorgan Chase & Co. JPM | 73,881 | $24.4 million | 1.35% | -1,429 |
| Eli Lilly & Co. LLY | 20,675 | $23.9 million | 1.32% | +2,587 |
| Amazon.com Inc. AMZN | 92,384 | $23.0 million | 1.27% | -530 |
| Janus Detroit STR Trust JMBS | 533,881 | $22.6 million | 1.25% | -68,157 |
| iShares Trust AGG | 207,809 | $19.6 million | 1.09% | -12,393 |
| Vanguard Star FDS VXUS | 213,841 | $18.2 million | 1.00% | -2,101 |
| Meta Platforms, Inc. META | 23,364 | $16.9 million | 0.94% | +1,620 |
| iShares Trust ACWX | 223,643 | $16.9 million | 0.93% | -2,693 |
| Vanguard S&P 500 VOO | 19,347 | $13.6 million | 0.75% | -171 |
| iShares Trust IBTI | 574,637 | $12.6 million | 0.70% | -6,125 |
| iShares Ibonds Dec 2029 Term Treasury ETF IBTJ | 549,620 | $11.7 million | 0.64% | -5,942 |
| JP Morgan Ultra Short Income Et JPST | 220,894 | $11.1 million | 0.61% | +140,458 |
| Wells Fargo & Company WFC | 138,092 | $11.1 million | 0.61% | -996 |
| Union Pacific Corp. UNP | 40,189 | $10.9 million | 0.60% | -970 |
| iShares Ibonds Dec 2030 Term Treasury ETF IBTK | 571,288 | $10.8 million | 0.60% | -6,195 |
| Invesco ETFs BSCR | 554,202 | $10.8 million | 0.60% | +32,673 |
| Schwab US Large Cap SCHX | 360,828 | $10.8 million | 0.60% | +111 |
| Mastercard Inc. MA | 19,217 | $10.6 million | 0.59% | -326 |
| Walmart Inc. WMT | 101,472 | $10.5 million | 0.58% | +2,191 |
| Palo Alto Networks Inc. PANW | 25,026 | $9.9 million | 0.55% | -758 |
| iShares Trust IDEV | 110,211 | $9.9 million | 0.54% | no change |
| Invesco Exchange Traded FD T SPHQ | 115,644 | $9.7 million | 0.54% | -2,704 |
| Johnson & Johnson JNJ | 35,676 | $9.4 million | 0.52% | -627 |
| Schwab Strategic Trust SCHF | 339,433 | $9.3 million | 0.51% | -15,294 |
| Goldman Sachs Group Inc. GS | 10,308 | $9.3 million | 0.51% | -148 |
| McKesson Corp. MCK | 10,734 | $9.2 million | 0.51% | -95 |
| iShares Ibonds Dec 2031 Term Treasury ETF IBTL | 467,052 | $9.1 million | 0.50% | +11,301 |
| Technology Select Sector SPDR ETF XLK | 45,826 | $9.0 million | 0.50% | -245 |
| AbbVie Inc. ABBV | 33,361 | $8.7 million | 0.48% | +210 |
| iShares Trust LQD | 83,485 | $8.5 million | 0.47% | -18,826 |
| iShares Trust IBTM | 381,845 | $8.3 million | 0.46% | +5,687 |
| General Electric Co. GE | 26,576 | $8.3 million | 0.46% | -352 |
| Chevron Corp. CVX | 40,099 | $8.2 million | 0.45% | -318 |
| Costco Wholesale Corp. COST | 8,922 | $8.1 million | 0.45% | +325 |
| iShares Trust TLT | 99,639 | $7.7 million | 0.43% | +5,887 |
| Thermo Fisher Scientific Inc. TMO | 10,913 | $7.4 million | 0.41% | +331 |
| iShares Core S&P Small-Cap ETF IJR | 51,429 | $7.0 million | 0.39% | -1,039 |
| ProShares Trust NOBL | 127,975 | $6.9 million | 0.38% | -8,866 |
| iShares Trust ITOT | 41,276 | $6.9 million | 0.38% | -2,899 |
| iShares Trust IBTO | 290,298 | $6.7 million | 0.37% | new |
| J P Morgan Exchange Traded F JMEE | 90,444 | $6.7 million | 0.37% | +118 |
| Morgan Stanley ETF Trust EVIM | 130,975 | $6.6 million | 0.36% | +13,755 |
| Invesco Exchange Traded FD T RSPT | 98,663 | $6.5 million | 0.36% | -8,633 |
| Schwab Strategic Trust SCHD | 189,049 | $6.1 million | 0.34% | no change |
| Tesla, Inc. TSLA | 17,265 | $6.1 million | 0.34% | +640 |
| Bank First Corp. BFC | 40,420 | $6.0 million | 0.33% | +36,900 |
| Bank of America Corp. BAC | 100,235 | $5.5 million | 0.30% | -2,885 |
| iShares Trust GVI | 52,281 | $5.4 million | 0.30% | +38,407 |
| Visa Inc. V | 14,901 | $5.4 million | 0.30% | -60 |
| Linde plc LIN | 11,097 | $5.3 million | 0.29% | +75 |
| ExxonMobil Holdings Corp. XOM | 31,521 | $5.1 million | 0.28% | new |
| ConocoPhillips COP | 40,692 | $5.1 million | 0.28% | -2,528 |
| Associated Banc-Corp ASB | 176,150 | $5.0 million | 0.28% | no change |
| Capital GRP Fixed Incm ETF T CGMU | 184,373 | $4.8 million | 0.26% | -49,718 |
| Select Sector SPDR Trust XLU | 119,936 | $4.7 million | 0.26% | -2,944 |
| Parker-Hannifin Corp. PH | 4,797 | $4.6 million | 0.25% | -123 |
| Alphabet Inc. GOOG | 13,349 | $4.5 million | 0.25% | -120 |
| ProShares Trust CSM | 50,801 | $4.4 million | 0.24% | -725 |
| UnitedHealth Group Inc. UNH | 11,929 | $4.4 million | 0.24% | +209 |
| Select Sector SPDR Trust XLRE | 106,422 | $4.4 million | 0.24% | +45 |
| PIMCO ETF Trust MUNI | 87,030 | $4.3 million | 0.24% | -48,987 |
| iShares Core S&P Mid-Cap ETF IJH | 58,155 | $4.2 million | 0.23% | -709 |
| Lowe's Companies Inc. LOW | 22,613 | $4.2 million | 0.23% | -874 |
| Berkshire Hathaway Inc. Class B BRKB | 8,269 | $4.1 million | 0.23% | -50 |
| TJX Companies Inc. TJX | 30,914 | $4.1 million | 0.23% | -488 |
| Invesco Exchange Traded FD T PRF | 74,708 | $4.1 million | 0.22% | -3,813 |
| Invesco Exch TRD SLF Idx FD BSCQ | 206,455 | $4.0 million | 0.22% | -400,178 |
| Ameriprise Financial Inc. AMP | 7,976 | $3.9 million | 0.22% | -692 |
| Texas Instruments Inc. TXN | 13,474 | $3.8 million | 0.21% | -680 |
| Cisco Systems, Inc. CSCO | 34,167 | $3.7 million | 0.20% | -359 |
| Uber Technologies, Inc. UBER | 51,143 | $3.5 million | 0.19% | +1,763 |
| Home Depot, Inc. HD | 12,111 | $3.4 million | 0.19% | +817 |
| Listed FD Trust OVL | 58,911 | $3.3 million | 0.18% | -4,734 |
| Netflix Inc. NFLX | 47,609 | $3.3 million | 0.18% | +2,272 |
| Boeing Co. BA | 17,325 | $3.2 million | 0.18% | +320 |
| iShares Trust IBTH | 138,347 | $3.1 million | 0.17% | -32,581 |
| Nicolet Bankshares Inc. NIC | 18,717 | $3.1 million | 0.17% | -140 |
| Kimberly Clark Corp. KMB | 30,811 | $3.0 million | 0.17% | -1 |
| Vanguard Intermediate-Term Corp. VCIT | 38,038 | $3.0 million | 0.16% | +27,755 |
| iShares Edge MSCI Min Vol USA ETF USMV | 30,259 | $2.9 million | 0.16% | -517 |
| Select Sector SPDR Trust XLB | 59,532 | $2.9 million | 0.16% | +94 |
| U.S. Bancorp USB | 49,159 | $2.8 million | 0.16% | no change |
| BlackRock, Inc. BLK | 2,680 | $2.8 million | 0.16% | +3 |
| iShares Trust IYW | 10,561 | $2.8 million | 0.15% | -334 |
| Invesco Exchange Traded FD T PRFZ | 52,095 | $2.7 million | 0.15% | -286 |
| Danaher Corp. DHR | 12,285 | $2.7 million | 0.15% | -2,456 |
| Emerson Electric Co. EMR | 17,475 | $2.7 million | 0.15% | -154 |
| Walt Disney Co. DIS | 25,747 | $2.7 million | 0.15% | +3,500 |
| Corning Inc. GLW | 17,108 | $2.6 million | 0.15% | +1,183 |
| J P Morgan Exchange Traded F JEPI | 46,277 | $2.6 million | 0.14% | -232 |
| Abbott Laboratories ABT | 26,104 | $2.6 million | 0.14% | +749 |
| iShares Trust MTUM | 8,108 | $2.6 million | 0.14% | -151 |
| Merck & Co., Inc. MRK | 16,507 | $2.4 million | 0.13% | -202 |
| Eaton Corp. plc ETN | 5,471 | $2.4 million | 0.13% | +341 |
| Progressive Corp. PGR | 11,326 | $2.3 million | 0.13% | +137 |
| ARK ETF Trust ARKK | 26,009 | $2.3 million | 0.13% | no change |
| Caterpillar Inc. CAT | 2,851 | $2.3 million | 0.13% | +51 |
| McDonald's Corp. MCD | 9,849 | $2.3 million | 0.13% | -835 |
| Invesco Exch TRD SLF Idx FD BSMR | 97,538 | $2.3 million | 0.13% | -2,246 |
| Vanguard Large Cap ETF VV | 6,264 | $2.2 million | 0.12% | -10 |
| iShares Trust TLH | 23,874 | $2.2 million | 0.12% | +7,343 |
| J P Morgan Exchange Traded F JMST | 43,433 | $2.2 million | 0.12% | -26,017 |
| Coca-Cola Co. KO | 25,293 | $2.2 million | 0.12% | +4,751 |
| Lam Research Corp. LRCX | 6,617 | $2.2 million | 0.12% | +1,020 |
| SPDR Portfolio Developed World SPDW | 41,977 | $2.1 million | 0.12% | -138 |
| Altria Group, Inc. MO | 30,613 | $2.1 million | 0.11% | +1,938 |
| Qualcomm Inc. QCOM | 11,163 | $2.1 million | 0.11% | no change |
| Micron Technology Inc. MU | 1,878 | $2.0 million | 0.11% | +1,403 |
| iShares Select Dividend ETF DVY | 13,084 | $2.0 million | 0.11% | no change |
| Ecolab Inc. ECL | 6,999 | $1.9 million | 0.11% | no change |
| iShares Trust IYR | 18,085 | $1.7 million | 0.09% | +338 |
| Amcor plc AMCR | 40,761 | $1.7 million | 0.09% | no change |
| NextEra Energy Inc. NEE | 22,059 | $1.7 million | 0.09% | +2,950 |
| SPDR Portfolio Small Cap ETF SPSM | 31,012 | $1.6 million | 0.09% | -996 |
| Select Sector SPDR Trust XLE | 24,690 | $1.5 million | 0.08% | +1,470 |
| GE Vernova Inc. GEV | 1,585 | $1.5 million | 0.08% | +305 |
| Invesco Exch TRD SLF Idx FD BSMS | 65,304 | $1.5 million | 0.08% | -28,823 |
| Public Service Enterprise Group Inc. PEG | 21,845 | $1.5 million | 0.08% | -47 |
| RTX Corp. RTX | 7,849 | $1.5 million | 0.08% | no change |
| Procter & Gamble Co. PG | 10,013 | $1.5 million | 0.08% | -7,330 |
| Chubb Ltd. CB | 4,445 | $1.4 million | 0.08% | -210 |
| Invesco Exch TRD SLF Idx FD BSMT | 64,920 | $1.4 million | 0.08% | -67,660 |
| SPDR S&P 500 SPY | 1,891 | $1.4 million | 0.08% | -70 |
| Invesco Exchange Traded FD T RSP | 6,854 | $1.4 million | 0.08% | -236 |
| Invesco Exch Traded FD Trust II QQQM | 4,654 | $1.4 million | 0.08% | +33 |
| iShares Trust IEI | 12,135 | $1.4 million | 0.08% | +485 |
| Mettler Toledo International Inc. MTD | 901 | $1.4 million | 0.08% | -53 |
| iShares Trust IWB | 3,264 | $1.4 million | 0.08% | no change |
| Invesco Exchange Traded FD T RSPD | 24,937 | $1.3 million | 0.07% | -1,946 |
| Invesco Exch TRD SLF Idx FD BSMU | 59,554 | $1.2 million | 0.07% | -122,629 |
| Fiserv Inc. FISV | 27,315 | $1.2 million | 0.07% | -1,480 |
| Invesco Exch TRD SLF Idx FD BSMQ | 52,632 | $1.2 million | 0.07% | -45,744 |
| Target Corp. TGT | 7,690 | $1.2 million | 0.07% | +40 |
| JPMorgan Nasdaq Equity Premium JEPQ | 18,910 | $1.2 million | 0.06% | +1,000 |
| PepsiCo Inc. PEP | 9,086 | $1.2 million | 0.06% | -15 |
| JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG | 26,038 | $1.1 million | 0.06% | -25,758 |
| Amgen Inc. AMGN | 2,681 | $1.1 million | 0.06% | -1,576 |
| SPDR S&P MidCap 400 ETF MDY | 1,665 | $1.1 million | 0.06% | no change |
| WEC Energy Group, Inc. WEC | 10,684 | $1.1 million | 0.06% | no change |
| Goldman Sachs ETF Trust GSEW | 10,872 | $1.0 million | 0.06% | -207 |
| Hewlett Packard Enterprise Co. HPE | 15,623 | $998,153 | 0.06% | new |
| iShares Trust IBMQ | 39,523 | $993,608 | 0.05% | no change |
| Salesforce, Inc. CRM | 4,302 | $987,610 | 0.05% | -3,648 |
| Aflac Inc. AFL | 8,689 | $971,256 | 0.05% | no change |
| Select Sector SPDR Trust XLY | 8,822 | $960,186 | 0.05% | +2,085 |
| Select Sector SPDR Trust XLV | 5,680 | $956,625 | 0.05% | -15 |
| International Business Machines Corp. IBM | 4,145 | $911,609 | 0.05% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,917 | $874,516 | 0.05% | -50 |
| Phillips 66 PSX | 3,405 | $869,330 | 0.05% | no change |
| Vanguard Mid Cap Index ETF VO | 10,984 | $861,365 | 0.05% | +380 |
| Deere & Co. DE | 1,257 | $844,138 | 0.05% | -64 |
| Air Products & Chemicals, Inc. APD | 3,028 | $842,480 | 0.05% | -16 |
| iShares Trust IUSG | 4,330 | $838,937 | 0.05% | -370 |
| Vanguard Specialized Funds VIG | 3,487 | $813,551 | 0.04% | no change |
| Invesco Exch TRD SLF Idx FD BSCU | 49,219 | $794,394 | 0.04% | -4,195 |
| Invesco Exchange Traded FD T RSPC | 22,325 | $783,201 | 0.04% | -1,306 |
| Vanguard Value ETF VTV | 3,581 | $773,782 | 0.04% | -327 |
| iShares Trust SUB | 7,258 | $758,751 | 0.04% | +180 |
| iShares Trust IEF | 8,493 | $758,509 | 0.04% | -6,395 |
| Berkshire Hathaway Inc. Del | 1 | $747,005 | 0.04% | no change |
| Vanguard ETF VYMI | 7,330 | $741,282 | 0.04% | no change |
| 3M Co. MMM | 4,508 | $739,987 | 0.04% | -840 |
| Invesco Exch TRD SLF Idx FD BSMW | 31,054 | $733,134 | 0.04% | -84,604 |
| Invesco Exch TRD SLF Idx FD BSSX | 30,308 | $729,673 | 0.04% | -82,128 |
| iShares Core MSCI Emerging Mark IEMG | 8,918 | $723,784 | 0.04% | no change |
| Invesco S&P 500 Low Volatility ETF SPLV | 10,240 | $722,022 | 0.04% | no change |
| Autozone Inc. AZO | 255 | $721,655 | 0.04% | -69 |
| Starbucks Corp. SBUX | 7,551 | $709,491 | 0.04% | +20 |
| Advanced Micro Devices Inc. AMD | 1,148 | $702,300 | 0.04% | -100 |
| iShares Core MSCI Eafe ETF IEFA | 7,236 | $701,023 | 0.04% | -50 |
| iShares Trust IJK | 6,370 | $698,215 | 0.04% | no change |
| Vanguard Growth ETF VUG | 7,703 | $694,117 | 0.04% | +813 |
| First Trust Exchng Traded FD Vi FMAR | 12,555 | $672,698 | 0.04% | -120 |
| Philip Morris International Inc. PM | 3,508 | $669,396 | 0.04% | -26 |
| iShares Trust IWF | 5,290 | $662,625 | 0.04% | -108 |
| General Dynamics Corp. GD | 1,965 | $652,045 | 0.04% | no change |
| Select Sector SPDR Trust XLC | 5,465 | $606,450 | 0.03% | -2,504 |
| Standex International Corp. SXI | 2,210 | $603,462 | 0.03% | no change |
| Lockheed Martin Corp. LMT | 1,138 | $579,526 | 0.03% | -92 |
| Vanguard Small Cap Value ETF VBR | 2,423 | $559,785 | 0.03% | +72 |
| Vaneck ETF Trust MOAT | 5,215 | $551,277 | 0.03% | no change |
| Vanguard World FD EDV | 9,744 | $540,304 | 0.03% | -1,403 |
| W.W. Grainger, Inc. GWW | 420 | $523,219 | 0.03% | no change |
| Wisdomtree Trust DGRW | 5,031 | $489,214 | 0.03% | no change |
| Bristol-Myers Squibb Co. BMY | 7,655 | $477,672 | 0.03% | no change |
| Moody's Corp. MCO | 1,050 | $476,836 | 0.03% | no change |
| Dimensional ETF Trust DFAC | 10,600 | $471,170 | 0.03% | +2,131 |
| Cummins Inc. CMI | 896 | $462,846 | 0.03% | no change |
| DTE Energy Co. DTE | 3,795 | $462,231 | 0.03% | no change |
| Sherwin Williams Co. SHW | 1,395 | $450,961 | 0.02% | no change |
| Financial Select Sector SPDR ETF XLF | 8,309 | $443,700 | 0.02% | -740 |
| T-Mobile US, Inc. TMUS | 2,710 | $441,946 | 0.02% | +85 |
| Oracle Corp. ORCL | 3,208 | $440,457 | 0.02% | -4,229 |
| Booking Holdings Inc. BKNG | 2,654 | $432,363 | 0.02% | +51 |
| Invesco Exch TRD SLF Idx FD BSMV | 21,624 | $430,135 | 0.02% | -100,015 |
| American Express Co. AXP | 1,355 | $412,055 | 0.02% | no change |
| American Electric Power Co. Inc. AEP | 3,436 | $407,647 | 0.02% | no change |
| Brookfield Corporation BN | 11,040 | $402,518 | 0.02% | no change |
| Vanguard World FD ESGV | 2,940 | $398,458 | 0.02% | -85 |
| Invesco Exch TRD SLF Idx FD BSCS | 19,475 | $391,934 | 0.02% | -290 |
| Everest Group, Ltd. EG | 1,050 | $383,428 | 0.02% | no change |
| ROSS Stores, Inc. ROST | 1,591 | $371,339 | 0.02% | +334 |
| CrowdStrike Holdings, Inc. CRWD | 1,371 | $362,972 | 0.02% | new |
| Accenture plc ACN | 1,972 | $361,605 | 0.02% | -75 |
| Vanguard Whitehall FDS VYM | 2,250 | $349,200 | 0.02% | -192 |
| Allstate Corp. ALL | 1,507 | $334,343 | 0.02% | no change |
| Alliant Energy Corp. LNT | 5,220 | $330,426 | 0.02% | -240 |
| Charles Schwab Corp. SCHW | 3,210 | $313,745 | 0.02% | no change |
| Travelers Companies, Inc. TRV | 875 | $311,946 | 0.02% | -5 |
| First Trust Exchange-Traded FD FMB | 6,426 | $307,548 | 0.02% | -3,672 |
| Vanguard Mega Cap Growth ETF MGK | 3,275 | $303,428 | 0.02% | no change |
| iShares S&P Growth Index FD IVW | 2,088 | $297,038 | 0.02% | no change |
| FT Vest U.s. Equity Buffer ETF - April FAPR | 6,155 | $294,516 | 0.02% | no change |
| Shell plc SHEL | 3,075 | $292,278 | 0.02% | no change |
| Honeywell International Inc. HON | 1,373 | $289,620 | 0.02% | -1 |
| Simplify Exchange Traded Fun CTA | 10,000 | $288,400 | 0.02% | no change |
| Vanguard World FD VPU | 1,684 | $287,964 | 0.02% | no change |
| Schwab Strategic Trust SCHA | 8,798 | $287,078 | 0.02% | no change |
| Dimensional ETF Trust DFAX | 7,501 | $277,687 | 0.02% | new |
| Fastenal Co. FAST | 5,414 | $268,155 | 0.01% | no change |
| Unilever plc UL | 4,374 | $265,633 | 0.01% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 3,168 | $262,848 | 0.01% | no change |
| Stryker Corp. SYK | 937 | $258,040 | 0.01% | no change |
| AT&T Inc. T | 10,569 | $257,883 | 0.01% | -1,231 |
| Marvell Technology, Inc. MRVL | 950 | $250,999 | 0.01% | no change |
| Creative Media & Cmnty Trust | 10,000 | $250,000 | 0.01% | no change |
| Blackstone Inc. BX | 2,230 | $249,960 | 0.01% | -30 |
| Gilead Sciences, Inc. GILD | 1,676 | $249,807 | 0.01% | -491 |
| Vulcan Materials Co. VMC | 1,015 | $248,299 | 0.01% | -11 |
| BlackRock Fund Advisors AGZ | 2,300 | $245,042 | 0.01% | new |
| PNC Financial Services Group, Inc. PNC | 1,075 | $238,929 | 0.01% | no change |
| iShares Trust IBMP | 9,395 | $237,129 | 0.01% | no change |
| SPDR Gold Trust GLD | 620 | $236,120 | 0.01% | -30 |
| Colgate-Palmolive Co. CL | 2,759 | $235,397 | 0.01% | -64 |
| Verizon Communications Inc. VZ | 5,121 | $234,900 | 0.01% | -150 |
| Intel Corp. INTC | 1,949 | $234,328 | 0.01% | no change |
| First Trust Exchng Traded FD Vi FFEB | 3,705 | $231,916 | 0.01% | -115 |
| Duke Energy Corp. DUK | 2,025 | $230,870 | 0.01% | no change |
| Constellation Brands, Inc. STZ | 2,030 | $229,511 | 0.01% | -6 |
| Select Sector SPDR Trust XLP | 2,761 | $222,536 | 0.01% | no change |
| Capital One Financial Corp. COF | 1,138 | $219,713 | 0.01% | -260 |
| Copart Inc. CPRT | 8,007 | $218,430 | 0.01% | no change |
| ASML Holding N.V. ASML | 118 | $213,777 | 0.01% | no change |
| Honeywell Aerospace Inc. Com HONA | 1,373 | $212,773 | 0.01% | -1 |
| O'Reilly Automotive, Inc. ORLY | 2,480 | $211,816 | 0.01% | no change |
| Invesco Exch Traded FD Trust II PGX | 20,700 | $208,449 | 0.01% | no change |
| Invesco Exch TRD SLF Idx FD BSMY | 9,154 | $207,983 | 0.01% | new |
| Pfizer Inc. PFE | 7,275 | $207,483 | 0.01% | new |
| Vanguard World FD MGC | 730 | $206,086 | 0.01% | new |
| Vanguard World FD VGT | 1,605 | $201,700 | 0.01% | new |
| Neumora Therapeutics Inc. NMRA | 25,000 | $14,905 | 0.00% | no change |
| Genuine Mktg Group Inc. GMGZ | 81,667 | $12,250 | 0.00% | new |
| Akebia Therapeutics Inc. AKBA | 12,250 | $11,270 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Eli Lilly & Co. LLY | Puts | 8,200 | $9.5 million |
| Wells Fargo & Company WFC | Puts | 78,700 | $6.3 million |
| Apple Inc. AAPL | Puts | 6,200 | $2.1 million |
| Microsoft Corp. MSFT | Puts | 600 | $307,740 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.