2026 Q1 Portfolio Activity
In 2026 Q1, GreatBanc Trust CO maintained a portfolio of 78 distinct positions. The most significant new addition was iShares TR iShares 0-3 Month T, now representing 2.15% of the total fund value. They heavily accumulated shares in WisdomTree Floating Rate Treas, increasing the position by 126.4%. Conversely, GreatBanc Trust CO completely exited their position in American Express Co..
Position History
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GreatBanc Trust CO
AUM $143M
Total Positions
78
Quarter
2026 Q1
Top Holding
VOO (31.1%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
GreatBanc Trust CO Full Holdings List — 2026 Q1
| 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 | 31.06% | 32.46% |
#1
Prev: #1
|
6.5 |
—
|
827 | 1.1% |
P
S
|
74,289 | $44,391,392 |
$608.61
+11.8%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
VIG
Vanguard Divide...
|
ETF | 9.25% | 9.37% |
#2
Prev: #2
|
5.7 |
—
|
1,007 | 1.7% |
P
S
|
61,485 | $13,222,964 |
$214.14
+7.2%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
VO
Vanguard Mid-Ca...
|
ETF | 6.57% | 6.77% |
#3
Prev: #3
|
4.1 |
—
|
-412 | -1.2% |
P
S
|
32,672 | $9,382,745 |
$72.87
+5.6%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
VB
Vanguard Small-...
|
ETF | 5.33% | 5.31% |
#4
Prev: #4
|
3.1 |
—
|
-125 | -0.4% |
P
S
|
29,104 | $7,622,920 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 4.80% | 4.50% |
#5
2
Prev: #7
|
4.4 |
—
|
4,600 | 5.3% |
P
S
|
91,430 | $6,866,393 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
Ishares MSCI EA...
|
ETF | 4.68% | 4.66% |
#6
1
Prev: #5
|
2.9 |
—
|
no change | no change |
P
S
|
68,800 | $6,682,544 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
iShares Russell...
|
ETF | 4.51% | 4.51% |
#7
1
Prev: #6
|
2.3 |
—
|
-30 | -0.1% |
P
S
|
25,961 | $6,438,328 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
Ishares Core S&...
|
ETF | 4.12% | 4.07% |
#8
Prev: #8
|
2.1 |
—
|
-250 | -0.3% |
P
S
|
87,287 | $5,894,491 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USFR
WisdomTree Floa...
|
ETF | 2.57% | 1.14% |
#9
5
Prev: #14
|
4.0 |
—
|
40,800 | 126.4% |
P
S
|
73,081 | $3,678,898 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SGOV
iShares TR iSha...
|
ETF | 2.15% | — |
#10
Prev: #—
|
4.4 |
—
|
30,533 | — |
NEW
|
30,533 | $3,073,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 1.54% | 1.61% |
#11
2
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
4,740 | $2,195,521 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSV
Vanguard Short ...
|
ETF | 1.49% | 1.58% |
#12
2
Prev: #10
|
1.1 |
—
|
-1,329 | -4.7% |
P
S
|
27,121 | $2,126,558 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GSY
Invesco Ultra S...
|
ETF | 1.43% | — |
#13
Prev: #—
|
4.1 |
—
|
40,800 | — |
NEW
|
40,800 | $2,044,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.28% | 1.27% |
#14
2
Prev: #12
|
1.0 |
—
|
223 | 0.7% |
P
S
|
33,847 | $1,829,431 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SDY
SPDR S&P Divide...
|
ETF | 1.22% | 1.17% |
#15
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
11,978 | $1,748,070 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VYM
Vanguard High D...
|
ETF | 1.12% | 1.33% |
#16
5
Prev: #11
|
0.9 |
—
|
-2,340 | -17.8% |
P
S
|
10,785 | $1,597,259 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DVY
Ishares DJ Sele...
|
ETF | 0.96% | 0.90% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
9,035 | $1,367,989 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.86% | 0.76% |
#18
1
Prev: #19
|
2.3 |
—
|
1,745 | 10.1% |
P
S
|
19,070 | $1,222,006 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.78% | 0.89% |
#19
1
Prev: #18
|
0.8 |
—
|
-413 | -6.1% |
P
S
|
6,379 | $1,112,498 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 0.63% | 0.71% |
#20
1
Prev: #21
|
0.8 |
—
|
-41 | -1.3% |
P
S
|
3,163 | $907,338 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
Apple Inc
|
Technology | 0.63% | 0.73% |
#21
1
Prev: #20
|
0.8 |
—
|
-261 | -6.8% |
P
S
|
3,560 | $903,493 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.60% | 0.92% |
#22
6
Prev: #16
|
0.7 |
—
|
-393 | -14.5% |
P
S
|
2,314 | $856,574 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGV
Vanguard Mega C...
|
ETF | 0.58% | 0.30% |
#23
19
Prev: #42
|
3.2 |
—
|
2,675 | 89.2% |
P
S
|
5,673 | $822,301 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.51% | 0.70% |
#24
2
Prev: #22
|
0.2 |
—
|
-334 | -23.1% |
P
S
|
1,115 | $725,129 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGZD
Wisdomtree Hedg...
|
ETF | 0.45% | — |
#25
Prev: #—
|
3.7 |
—
|
28,300 | — |
NEW
|
28,300 | $638,091 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 0.44% | 0.47% |
#26
3
Prev: #23
|
0.7 |
—
|
-400 | -3.2% |
P
S
|
12,080 | $634,925 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFM
Invesco Dividen...
|
ETF | 0.43% | 0.44% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
12,150 | $620,767 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.43% | 0.38% |
#28
4
Prev: #32
|
0.7 |
—
|
-6 | -1.0% |
P
S
|
618 | $615,793 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BND
Vanguard Total ...
|
ETF | 0.43% | 0.46% |
#29
5
Prev: #24
|
0.7 |
—
|
-500 | -5.7% |
P
S
|
8,263 | $608,487 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
Ishares Core S&...
|
ETF | 0.42% | 0.43% |
#30
3
Prev: #27
|
0.7 |
—
|
-290 | -5.7% |
P
S
|
4,830 | $600,417 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
Alphabet Inc CL...
|
Communication Services | 0.39% | 0.44% |
#31
5
Prev: #26
|
0.7 |
—
|
-55 | -2.8% |
P
S
|
1,940 | $557,866 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.39% | 0.43% |
#32
4
Prev: #28
|
0.7 |
—
|
-20 | -1.1% |
P
S
|
1,874 | $551,256 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBR
Vanguard Small-...
|
ETF | 0.36% | 0.41% |
#33
3
Prev: #30
|
0.6 |
—
|
-365 | -13.2% |
P
S
|
2,390 | $519,227 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
Eli Lilly & Co ...
|
Healthcare | 0.35% | 0.42% |
#34
5
Prev: #29
|
0.6 |
—
|
-15 | -2.7% |
P
S
|
540 | $496,676 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVW
Ishares S&P 500...
|
ETF | 0.33% | 0.38% |
#35
4
Prev: #31
|
0.6 |
—
|
-200 | -4.5% |
P
S
|
4,200 | $475,062 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVE
Ishares S&P 500...
|
ETF | 0.33% | 0.33% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,225 | $469,809 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.33% | 0.37% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,075 | $469,549 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FBND
Fidelity Total ...
|
ETF | 0.32% | 0.32% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $456,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
iShares Russell...
|
ETF | 0.32% | 0.20% |
#39
15
Prev: #54
|
3.1 |
—
|
750 | 54.4% |
P
S
|
2,129 | $454,903 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.31% | 0.36% |
#40
5
Prev: #35
|
0.6 |
—
|
-94 | -4.2% |
P
S
|
2,137 | $445,073 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.31% | 0.28% |
#41
3
Prev: #44
|
0.6 |
—
|
45 | 0.8% |
P
S
|
5,585 | $439,316 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VV
Vanguard Large-...
|
ETF | 0.30% | 0.32% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,448 | $432,735 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.27% | 0.32% |
#43
4
Prev: #39
|
0.6 |
—
|
125 | 3.4% |
P
S
|
3,790 | $389,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
Visa Inc
|
Financial Services | 0.26% | 0.32% |
#44
3
Prev: #41
|
0.6 |
—
|
-82 | -6.3% |
P
S
|
1,213 | $366,617 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.25% | 0.27% |
#45
Prev: #45
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
1,656 | $360,163 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
iShares Core S&...
|
ETF | 0.25% | 0.23% |
#46
4
Prev: #50
|
2.1 |
—
|
66 | 13.9% |
P
S
|
542 | $354,040 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
Chevron Corp Co...
|
Energy | 0.23% | 0.20% |
#47
10
Prev: #57
|
0.6 |
—
|
-255 | -13.9% |
P
S
|
1,580 | $326,902 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.22% | 0.20% |
#48
10
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
875 | $312,961 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.22% | 0.19% |
#49
10
Prev: #59
|
0.6 |
—
|
-65 | -4.9% |
P
S
|
1,265 | $309,217 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.21% | 0.37% |
#50
17
Prev: #33
|
0.1 |
—
|
-2,585 | -59.0% |
P
S
|
1,800 | $305,388 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 78 holdings