Ellenbecker Investment Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 731,641 | 822,182 | +90,541 | 73,076,310 | 81,618,026 | 10.99% | +8,541,716 |
| VANGUARD INTL EQUITY INDEX F | 951,754 | 1,026,987 | +75,233 | 59,456,085 | 65,809,370 | 8.86% | +6,353,285 |
| FASTENAL CO(FAST) | 13,297 | 89,698 | +76,401 | 533,643 | 4,162,009 | 0.56% | +3,628,366 |
| ISHARES TR | 177,854 | 216,273 | +38,419 | 15,928,639 | 19,138,027 | 2.58% | +3,209,388 |
| ISHARES TR | 134,362 | 146,737 | +12,375 | 28,261,835 | 31,353,341 | 4.22% | +3,091,506 |
| SPDR SERIES TRUST ST STR P400MID | 347,320 | 381,732 | +34,412 | 20,113,331 | 22,606,220 | 3.04% | +2,492,889 |
| PIMCO MULTISECTOR BD | 1,592,749 | 1,713,359 | +120,610 | 42,494,560 | 44,890,015 | 6.04% | +2,395,455 |
| VANGUARD INDEX FDS | 201,597 | 207,305 | +5,708 | 52,002,202 | 54,297,382 | 7.31% | +2,295,180 |
| ISHARES TR | 113,071 | 146,108 | +33,037 | 7,350,772 | 9,402,093 | 1.27% | +2,051,321 |
| VANGUARD INTL EQUITY INDEX F | 497,902 | 531,819 | +33,917 | 26,767,232 | 28,744,836 | 3.87% | +1,977,604 |
| PGIM INVESTMENTS ACTV HY BD ETF | 154,374 | 182,603 | +28,229 | 5,477,192 | 6,323,553 | 0.85% | +846,361 |
| PGIM INVESTMENTS PGIM ULTRA SH BD | 27,425 | 36,855 | +9,430 | 1,360,016 | 1,824,351 | 0.25% | +464,335 |
| EXXON MOBIL CORP | 8,366 | 8,412 | +46 | 1,006,833 | 1,427,201 | 0.19% | +420,368 |
| CATERPILLAR INC(CAT) | 5,492 | 5,030 | -462 | 3,146,632 | 3,563,704 | 0.48% | +417,072 |
| VANGUARD | 1,002 | 2,326 | +1,324 | 335,945 | 746,393 | 0.10% | +410,448 |
| SCHWAB US | 108,287 | 108,794 | +507 | 2,970,327 | 3,337,823 | 0.45% | +367,496 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,107 | +1,107 | 0 | 270,550 | 0.04% | +270,550 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 5,036 | +5,036 | 0 | 252,827 | 0.03% | +252,827 |
| ISHARES TR | 67,991 | 67,719 | -272 | 8,171,188 | 8,418,242 | 1.13% | +247,054 |
| WEC ENERGY GROUP INC(WEC) | 21,324 | 21,492 | +168 | 2,248,884 | 2,488,190 | 0.33% | +239,306 |
| VANGUARD | 0 | 1,597 | +1,597 | 0 | 236,568 | 0.03% | +236,568 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 2,737 | +2,737 | 0 | 235,851 | 0.03% | +235,851 |
| CONOCOPHILLIPS(COP) | 0 | 1,736 | +1,736 | 0 | 229,155 | 0.03% | +229,155 |
| CHEVRON CORP(CVX) | 3,532 | 3,681 | +149 | 538,447 | 761,647 | 0.10% | +223,200 |
| ISHARES TR | 0 | 4,859 | +4,859 | 0 | 220,452 | 0.03% | +220,452 |
| DUKE ENERGY CORP(DUK) | 0 | 1,678 | +1,678 | 0 | 219,753 | 0.03% | +219,753 |
| ISHARES TR(SLV) | 0 | 3,158 | +3,158 | 0 | 215,186 | 0.03% | +215,186 |
| ALLIANT ENERGY CORP(LNT) | 8,764 | 10,710 | +1,946 | 569,800 | 768,620 | 0.10% | +198,820 |
| MGIC INV CORP(MTG) | 19,606 | 29,310 | +9,704 | 572,894 | 769,392 | 0.10% | +196,498 |
| HONEYWELL INTL INC(HON) | 5,487 | 5,603 | +116 | 1,070,547 | 1,266,478 | 0.17% | +195,931 |
| JOHNSON & JOHNSON(JNJ) | 4,322 | 4,438 | +116 | 894,570 | 1,084,992 | 0.15% | +190,422 |
| PEPSICO INC(PEP) | 5,593 | 6,383 | +790 | 802,768 | 991,273 | 0.13% | +188,505 |
| ALTRIA GROUP INC(MO) | 32,970 | 31,515 | -1,455 | 1,901,075 | 2,079,696 | 0.28% | +178,621 |
| MERCK & CO INC(MRK) | 6,953 | 7,514 | +561 | 731,933 | 903,909 | 0.12% | +171,976 |
| WAL-MART STORES INC(WMT) | 14,475 | 14,314 | -161 | 1,612,746 | 1,779,040 | 0.24% | +166,294 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 25,319 | 25,370 | +51 | 811,748 | 960,007 | 0.13% | +148,259 |
| VANGUARD | 541 | 899 | +358 | 264,099 | 393,005 | 0.05% | +128,906 |
| ANALOG DEVICES INC(ADI) | 961 | 1,219 | +258 | 260,665 | 387,957 | 0.05% | +127,292 |
| KLA CORP(KLAC) | 272 | 309 | +37 | 331,132 | 455,710 | 0.06% | +124,578 |
| SPDR SERIES TRUST ST STR SP DIV | 14,996 | 15,028 | +32 | 2,086,871 | 2,193,215 | 0.30% | +106,344 |
| KINDER MORGAN INC(KMI) | 15,387 | 15,652 | +265 | 422,989 | 524,811 | 0.07% | +101,822 |
| COSTCO WHOLESALE CORP(COST) | 593 | 615 | +22 | 511,925 | 613,002 | 0.08% | +101,077 |
| VANGUARD | 1,199 | 1,678 | +479 | 229,074 | 329,293 | 0.04% | +100,219 |
| ISHARES TR | 78,592 | 81,189 | +2,597 | 3,751,230 | 3,845,966 | 0.52% | +94,736 |
| APPLIED MATERIALS INC | 1,113 | 1,114 | +1 | 286,242 | 380,769 | 0.05% | +94,527 |
| EATON CORP PLC(ETN) | 2,811 | 2,714 | -97 | 895,491 | 970,894 | 0.13% | +75,403 |
| MONDELEZ INTL INC(MDLZ) | 5,188 | 5,955 | +767 | 279,302 | 343,286 | 0.05% | +63,984 |
| DEERE & CO(DE) | 460 | 493 | +33 | 214,258 | 278,004 | 0.04% | +63,746 |
| AT&T INC(T) | 18,768 | 18,123 | -645 | 466,217 | 525,387 | 0.07% | +59,170 |
| LINDE PLC(LIN) | 629 | 652 | +23 | 268,216 | 323,317 | 0.04% | +55,101 |
| RTX CORP(RTX) | 2,401 | 2,569 | +168 | 440,511 | 495,611 | 0.07% | +55,100 |
| SPDR SERIES TRUST(GLD) | 1,321 | 1,343 | +22 | 523,526 | 577,879 | 0.08% | +54,353 |
| DIMENSIONAL INTERNATNAL VAL | 19,552 | 19,457 | -95 | 975,669 | 1,026,960 | 0.14% | +51,291 |
| ENERGY TRANSFER LP(ET) | 14,486 | 14,731 | +245 | 238,874 | 284,326 | 0.04% | +45,452 |
| JOHNSON CONTROLS INTL SHS | 3,697 | 3,697 | 0 | 442,745 | 484,153 | 0.07% | +41,408 |
| COCA-COLA CO(KO) | 6,741 | 6,741 | 0 | 471,279 | 512,670 | 0.07% | +41,391 |
| PROCTOR & GAMBLE COMPANY(PG) | 2,404 | 2,654 | +250 | 344,648 | 383,359 | 0.05% | +38,711 |
| MCDONALDS CORP(MCD) | 1,430 | 1,520 | +90 | 437,239 | 472,674 | 0.06% | +35,435 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,988 | 1,991 | +3 | 617,052 | 651,319 | 0.09% | +34,267 |
| LOWE'S COMPANIES INC(LOW) | 1,067 | 1,232 | +165 | 257,341 | 291,283 | 0.04% | +33,942 |
| SEMPRA ENERGY(SRE) | 3,180 | 3,224 | +44 | 280,845 | 313,314 | 0.04% | +32,469 |
| API GROUP CORP(APG) | 8,135 | 8,441 | +306 | 311,245 | 342,029 | 0.05% | +30,784 |
| ISHARES TR ESG AWR US AGRGT | 7,375 | 8,039 | +664 | 352,939 | 382,300 | 0.05% | +29,361 |
| MGE ENERGY INC(MGEE) | 2,655 | 3,048 | +393 | 208,249 | 235,642 | 0.03% | +27,393 |
| BANK OF MONTREAL | 4,505 | 4,505 | 0 | 584,823 | 609,831 | 0.08% | +25,008 |
| PFIZER INC(PFE) | 10,946 | 10,562 | -384 | 272,563 | 296,586 | 0.04% | +24,023 |
| XCEL ENERGY INC(XEL) | 2,900 | 2,904 | +4 | 214,257 | 230,724 | 0.03% | +16,467 |
| AMGEN(AMGN) | 643 | 643 | 0 | 210,637 | 226,430 | 0.03% | +15,793 |
| DIMENSIONAL US TARGETED VLU | 4,571 | 4,575 | +4 | 272,206 | 285,724 | 0.04% | +13,518 |
| ISHARES TR CORE MSCI EAFE | 12,288 | 12,288 | 0 | 1,099,341 | 1,112,489 | 0.15% | +13,148 |
| VANGUARD VNG RUS1000GRW | 3,966 | 4,514 | +548 | 482,969 | 495,247 | 0.07% | +12,278 |
| UNION PACIFIC CORP(UNP) | 1,276 | 1,260 | -16 | 295,165 | 305,923 | 0.04% | +10,758 |
| WEYERHAEUSER CO(WY) | 9,600 | 9,600 | 0 | 227,424 | 234,528 | 0.03% | +7,104 |
| VANGUARD | 1,024 | 1,029 | +5 | 216,983 | 223,739 | 0.03% | +6,756 |
| VANGUARD | 1,139 | 1,127 | -12 | 202,113 | 207,797 | 0.03% | +5,684 |
| HOME DEPOT INC(HD) | 2,081 | 2,177 | +96 | 716,404 | 716,004 | 0.10% | -400 |
| ABBVIE INC(ABBV) | 5,609 | 5,888 | +279 | 1,281,803 | 1,280,659 | 0.17% | -1,144 |
| SHERWIN WILLIAMS CO(SHW) | 727 | 727 | 0 | 235,708 | 233,184 | 0.03% | -2,524 |
| FIRST TRUST SMIT UNCO BD ETF | 12,901 | 12,966 | +65 | 324,718 | 321,178 | 0.04% | -3,540 |
| UMB FINANCIAL CORP(UMBF) | 1,874 | 1,874 | 0 | 215,598 | 211,380 | 0.03% | -4,218 |
| ISHARES TR | 22,679 | 22,401 | -278 | 2,183,339 | 2,178,055 | 0.29% | -5,284 |
| ISHARES TR CORE DIV GRWTH | 5,913 | 5,754 | -159 | 410,504 | 403,858 | 0.05% | -6,646 |
| US BANCORP(USB) | 5,891 | 5,829 | -62 | 314,394 | 303,177 | 0.04% | -11,217 |
| ISHARES TR | 2,626 | 2,537 | -89 | 281,306 | 269,329 | 0.04% | -11,977 |
| ISHARES TR | 6,475 | 6,397 | -78 | 522,133 | 508,966 | 0.07% | -13,167 |
| ISHARES TR | 20,792 | 19,719 | -1,073 | 1,184,365 | 1,167,172 | 0.16% | -17,193 |
| ISHARES TR | 7,071 | 7,158 | +87 | 372,670 | 352,355 | 0.05% | -20,315 |
| SCHWAB US | 11,294 | 11,021 | -273 | 303,933 | 282,581 | 0.04% | -21,352 |
| INVESCO | 3,171 | 3,180 | +9 | 378,480 | 356,571 | 0.05% | -21,909 |
| SYSCO CORP(SYY) | 10,397 | 10,397 | 0 | 766,204 | 741,665 | 0.10% | -24,539 |
| ALPHABET INC CLASS A(GOOG) | 3,237 | 3,433 | +196 | 1,013,283 | 987,410 | 0.13% | -25,873 |
| ALPHABET INC CLASS C(GOOG) | 4,530 | 4,865 | +335 | 1,421,564 | 1,395,592 | 0.19% | -25,972 |
| ISHARES TR | 2,694 | 2,696 | +2 | 332,182 | 304,961 | 0.04% | -27,221 |
| ISHARES TR | 5,979 | 5,823 | -156 | 1,471,939 | 1,444,135 | 0.19% | -27,804 |
| VANGUARD INDEX FDS | 13,507 | 13,551 | +44 | 3,920,236 | 3,891,654 | 0.52% | -28,582 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,036 | 5,108 | +1,072 | 268,261 | 239,264 | 0.03% | -28,997 |
| VISA INC(V) | 2,138 | 2,385 | +247 | 749,954 | 720,847 | 0.10% | -29,107 |
| VANGUARD INTL EQUITY INDEX F | 16,033 | 15,282 | -751 | 1,179,430 | 1,147,752 | 0.15% | -31,678 |
| BROADCOM INC(AVGO) | 2,206 | 2,363 | +157 | 763,693 | 731,506 | 0.10% | -32,187 |
| MASTERCARD INC CLASS A(MA) | 415 | 406 | -9 | 237,465 | 203,260 | 0.03% | -34,205 |