2026 Q2 Portfolio Activity
In 2026 Q2, GreatBanc Trust CO maintained a portfolio of 74 distinct positions. The most significant new addition was iShares Core EAFE Fund, now representing 0.24% of the total fund value. They heavily accumulated shares in WisdomTree Floating Rate Treas, increasing the position by 71.5%. The fund also reduced its exposure to Microsoft Corp by 28.0%.
Position History
hover any row below to update
Loading…
GreatBanc Trust CO
AUM $161M
Total Positions
74
Quarter
2026 Q2
Top Holding
VOO (31.5%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
GreatBanc Trust CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 31.54% | 31.06% |
#1
Prev: #1
|
6.5 |
—
|
-238 | -0.3% |
P
S
|
74,051 | $50,858,968 |
$606.84
+16.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VIG
Vanguard Divide...
|
ETF | 8.69% | 9.25% |
#2
Prev: #2
|
5.5 |
—
|
-2,249 | -3.7% |
P
S
|
59,236 | $14,016,423 |
$213.23
+13.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VO
Vanguard Mid-Ca...
|
ETF | 6.13% | 6.57% |
#3
Prev: #3
|
6.5 |
—
|
89,923 | 275.2% |
P
S
|
122,595 | $9,877,479 |
$78.44
+5.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VEU
Vanguard FTSE A...
|
ETF | 4.97% | 4.80% |
#4
1
Prev: #5
|
3.0 |
—
|
4,215 | 4.6% |
P
S
|
95,645 | $8,010,269 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
iShares Russell...
|
ETF | 4.84% | 4.51% |
#5
2
Prev: #7
|
3.4 |
—
|
no change | no change |
P
S
|
25,961 | $7,799,983 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
Vanguard Small-...
|
ETF | 4.77% | 5.33% |
#6
2
Prev: #4
|
2.4 |
—
|
-3,736 | -12.8% |
P
S
|
25,368 | $7,689,548 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFA
Ishares MSCI EA...
|
ETF | 4.43% | 4.68% |
#7
1
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
68,800 | $7,146,944 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
Ishares Core S&...
|
ETF | 3.99% | 4.12% |
#8
Prev: #8
|
2.1 |
—
|
-3,905 | -4.5% |
P
S
|
83,382 | $6,429,586 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USFR
WisdomTree Floa...
|
ETF | 3.91% | 2.57% |
#9
Prev: #9
|
4.6 |
—
|
52,270 | 71.5% |
P
S
|
125,351 | $6,311,423 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
iShares TR iSha...
|
ETF | 2.87% | 2.15% |
#10
Prev: #10
|
4.1 |
—
|
15,500 | 50.8% |
P
S
|
46,033 | $4,634,142 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 1.54% | 1.54% |
#11
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
4,740 | $2,476,129 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSV
Vanguard Short ...
|
ETF | 1.39% | 1.49% |
#12
Prev: #12
|
2.6 |
—
|
1,661 | 6.1% |
P
S
|
28,782 | $2,242,406 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSY
Invesco Ultra S...
|
ETF | 1.26% | 1.43% |
#13
Prev: #13
|
1.0 |
—
|
-300 | -0.7% |
P
S
|
40,500 | $2,031,075 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.20% | 1.28% |
#14
Prev: #14
|
1.0 |
—
|
-1,560 | -4.6% |
P
S
|
32,287 | $1,927,211 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SDY
SPDR S&P Divide...
|
ETF | 1.13% | 1.22% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
11,978 | $1,822,812 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
Vanguard High D...
|
ETF | 0.96% | 1.12% |
#16
Prev: #16
|
0.9 |
—
|
-980 | -9.1% |
P
S
|
9,805 | $1,549,484 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DVY
Ishares DJ Sele...
|
ETF | 0.88% | 0.96% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
9,035 | $1,412,171 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.82% | 0.86% |
#18
Prev: #18
|
0.8 |
—
|
-420 | -2.2% |
P
S
|
18,650 | $1,328,813 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.78% | 0.78% |
#19
Prev: #19
|
0.8 |
—
|
-99 | -1.6% |
P
S
|
6,280 | $1,256,566 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MGV
Vanguard Mega C...
|
ETF | 0.69% | 0.58% |
#20
3
Prev: #23
|
2.3 |
—
|
1,090 | 19.2% |
P
S
|
6,763 | $1,105,412 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
Apple Inc
|
Technology | 0.64% | 0.63% |
#21
Prev: #21
|
0.8 |
—
|
20 | 0.6% |
P
S
|
3,580 | $1,035,909 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.52% | 0.51% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,115 | $832,649 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 0.47% | 0.63% |
#23
3
Prev: #20
|
0.2 |
—
|
-1,000 | -31.6% |
P
S
|
2,163 | $764,253 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGZD
Wisdomtree Hedg...
|
ETF | 0.45% | 0.45% |
#24
1
Prev: #25
|
2.2 |
—
|
4,000 | 14.1% |
P
S
|
32,300 | $730,303 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFM
Invesco Dividen...
|
ETF | 0.42% | 0.43% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
12,150 | $673,771 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
Ishares Core S&...
|
ETF | 0.40% | 0.42% |
#26
4
Prev: #30
|
0.7 |
—
|
-490 | -10.1% |
P
S
|
4,340 | $643,665 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
Eli Lilly & Co ...
|
Healthcare | 0.40% | 0.35% |
#27
7
Prev: #34
|
0.7 |
—
|
-5 | -0.9% |
P
S
|
535 | $641,695 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.39% | 0.60% |
#28
6
Prev: #22
|
0.2 |
—
|
-648 | -28.0% |
P
S
|
1,666 | $621,451 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 0.38% | 0.44% |
#29
3
Prev: #26
|
0.7 |
—
|
-278 | -2.3% |
P
S
|
11,802 | $618,543 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.38% | 0.39% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,874 | $613,416 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BND
Vanguard Total ...
|
ETF | 0.38% | 0.43% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
8,263 | $606,587 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.36% | 0.33% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,200 | $577,626 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.33% | 0.33% |
#33
4
Prev: #37
|
3.1 |
—
|
5,075 | 472.1% |
P
S
|
6,150 | $529,761 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VV
Vanguard Large-...
|
ETF | 0.33% | 0.30% |
#34
8
Prev: #42
|
2.1 |
—
|
90 | 6.2% |
P
S
|
1,538 | $528,934 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
Applied Materia...
|
Technology | 0.32% | 0.17% |
#35
20
Prev: #55
|
0.6 |
—
|
-7 | -1.0% |
P
S
|
720 | $520,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWD
iShares Russell...
|
ETF | 0.32% | 0.32% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,129 | $516,133 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVE
Ishares S&P 500...
|
ETF | 0.31% | 0.33% |
#37
1
Prev: #36
|
0.6 |
—
|
-25 | -1.1% |
P
S
|
2,200 | $499,532 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
Vanguard Small-...
|
ETF | 0.31% | 0.36% |
#38
5
Prev: #33
|
0.6 |
—
|
-345 | -14.4% |
P
S
|
2,045 | $496,914 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.31% | 0.31% |
#39
2
Prev: #41
|
0.6 |
—
|
-750 | -13.4% |
P
S
|
4,835 | $494,621 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FBND
Fidelity Total ...
|
ETF | 0.28% | 0.32% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $454,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.25% | 0.25% |
#41
4
Prev: #45
|
0.6 |
—
|
-31 | -1.9% |
P
S
|
1,625 | $408,915 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
iShares Core S&...
|
ETF | 0.25% | 0.25% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
542 | $405,898 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
iShares Core EA...
|
ETF | 0.24% | — |
#43
Prev: #—
|
3.6 |
—
|
4,063 | — |
NEW
|
4,063 | $392,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.24% | 0.16% |
#44
14
Prev: #58
|
0.1 |
—
|
-295 | -20.4% |
P
S
|
1,150 | $392,173 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
Intel Corp
|
Technology | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
2,795 | — |
NEW
|
2,795 | $390,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
Alphabet Inc CL...
|
Communication Services | 0.23% | 0.39% |
#46
15
Prev: #31
|
0.1 |
—
|
-900 | -46.4% |
P
S
|
1,040 | $371,664 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.23% | 0.17% |
#47
10
Prev: #57
|
0.6 |
—
|
26 | 0.8% |
P
S
|
3,112 | $365,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.22% | 0.31% |
#48
8
Prev: #40
|
0.1 |
—
|
-660 | -30.9% |
P
S
|
1,477 | $352,028 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
Invesco S&P 500...
|
Unknown | 0.22% | 0.19% |
#49
4
Prev: #53
|
2.1 |
—
|
210 | 14.7% |
P
S
|
1,635 | $347,879 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIGI
Vanguard Intl D...
|
ETF | 0.21% | 0.16% |
#50
10
Prev: #60
|
2.6 |
—
|
1,000 | 39.2% |
P
S
|
3,550 | $331,499 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 74 holdings