Fund Holdings — Ellenbecker Investment Group

Total Portfolio Value
$742.89M
Total Bought
$55.05M
Total Sold
$6.39M
Net Transaction
+$48.66M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR731,641822,182+90,54173,07681,61810.99%+8,542
VANGUARD INTL EQUITY INDEX F951,7541,026,987+75,23359,45665,8098.86%+6,353
FASTENAL CO(FAST)13,29789,698+76,4015344,1620.56%+3,628
ISHARES TR177,854216,273+38,41915,92919,1382.58%+3,209
ISHARES TR134,362146,737+12,37528,26231,3534.22%+3,092
SPDR SERIES TRUST
ST STR P400MID
347,320381,732+34,41220,11322,6063.04%+2,493
PIMCO
MULTISECTOR BD
1,592,7491,713,359+120,61042,49544,8906.04%+2,395
VANGUARD INDEX FDS201,597207,305+5,70852,00254,2977.31%+2,295
ISHARES TR113,071146,108+33,0377,3519,4021.27%+2,051
VANGUARD INTL EQUITY INDEX F497,902531,819+33,91726,76728,7453.87%+1,978
PGIM INVESTMENTS
ACTV HY BD ETF
154,374182,603+28,2295,4776,3240.85%+846
PGIM INVESTMENTS
PGIM ULTRA SH BD
27,42536,855+9,4301,3601,8240.25%+464
EXXON MOBIL CORP8,3668,412+461,0071,4270.19%+420
CATERPILLAR INC(CAT)5,4925,030-4623,1473,5640.48%+417
VANGUARD1,0022,326+1,3243367460.10%+410
SCHWAB US108,287108,794+5072,9703,3380.45%+367
MARATHON PETROLEUM CORP(MPC)01,107+1,10702710.04%+271
VERIZON COMMUNICATIONS(VZ)05,036+5,03602530.03%+253
ISHARES TR67,99167,719-2728,1718,4181.13%+247
WEC ENERGY GROUP INC(WEC)21,32421,492+1682,2492,4880.33%+239
VANGUARD01,597+1,59702370.03%+237
PINNACLE FINANCIAL PARTNERS(PNFP)02,737+2,73702360.03%+236
CONOCOPHILLIPS(COP)01,736+1,73602290.03%+229
CHEVRON CORP(CVX)3,5323,681+1495387620.10%+223
DUKE ENERGY CORP(DUK)01,678+1,67802200.03%+220
ISHARES TR(SLV)03,158+3,15802150.03%+215
ALLIANT ENERGY CORP(LNT)8,76410,710+1,9465707690.10%+199
MGIC INV CORP(MTG)19,60629,310+9,7045737690.10%+196
HONEYWELL INTL INC(HON)5,4875,603+1161,0711,2660.17%+196
JOHNSON & JOHNSON(JNJ)4,3224,438+1168951,0850.15%+190
PEPSICO INC(PEP)5,5936,383+7908039910.13%+189
ALTRIA GROUP INC(MO)32,97031,515-1,4551,9012,0800.28%+179
MERCK & CO INC(MRK)6,9537,514+5617329040.12%+172
WAL-MART STORES INC(WMT)14,47514,314-1611,6131,7790.24%+166
ENTERPRISE PRODUCTS PARTNERS(EPD)25,31925,370+518129600.13%+148
VANGUARD541899+3582643930.05%+129
ANALOG DEVICES INC(ADI)9611,219+2582613880.05%+127
KLA CORP(KLAC)272309+373314560.06%+125
SPDR SERIES TRUST
ST STR SP DIV
14,99615,028+322,0872,1930.30%+106
KINDER MORGAN INC(KMI)15,38715,652+2654235250.07%+102
COSTCO WHOLESALE CORP(COST)593615+225126130.08%+101
VANGUARD1,1991,678+4792293290.04%+100
ISHARES TR78,59281,189+2,5973,7513,8460.52%+95
APPLIED MATERIALS INC1,1131,114+12863810.05%+95
EATON CORP PLC(ETN)2,8112,714-978959710.13%+75
MONDELEZ INTL INC(MDLZ)5,1885,955+7672793430.05%+64
DEERE & CO(DE)460493+332142780.04%+64
AT&T INC(T)18,76818,123-6454665250.07%+59
LINDE PLC(LIN)629652+232683230.04%+55
RTX CORP(RTX)2,4012,569+1684414960.07%+55
SPDR SERIES TRUST(GLD)1,3211,343+225245780.08%+54
DIMENSIONAL
INTERNATNAL VAL
19,55219,457-959761,0270.14%+51
ENERGY TRANSFER LP(ET)14,48614,731+2452392840.04%+45
JOHNSON CONTROLS INTL
SHS
3,6973,69704434840.07%+41
COCA-COLA CO(KO)6,7416,74104715130.07%+41
PROCTOR & GAMBLE COMPANY(PG)2,4042,654+2503453830.05%+39
MCDONALDS CORP(MCD)1,4301,520+904374730.06%+35
MARRIOTT INTERNATIONAL INC(MAR)1,9881,991+36176510.09%+34
LOWE'S COMPANIES INC(LOW)1,0671,232+1652572910.04%+34
SEMPRA ENERGY(SRE)3,1803,224+442813130.04%+32
API GROUP CORP(APG)8,1358,441+3063113420.05%+31
ISHARES TR
ESG AWR US AGRGT
7,3758,039+6643533820.05%+29
MGE ENERGY INC(MGEE)2,6553,048+3932082360.03%+27
BANK OF MONTREAL4,5054,50505856100.08%+25
PFIZER INC(PFE)10,94610,562-3842732970.04%+24
XCEL ENERGY INC(XEL)2,9002,904+42142310.03%+16
AMGEN(AMGN)64364302112260.03%+16
DIMENSIONAL
US TARGETED VLU
4,5714,575+42722860.04%+14
ISHARES TR
CORE MSCI EAFE
12,28812,28801,0991,1120.15%+13
VANGUARD
VNG RUS1000GRW
3,9664,514+5484834950.07%+12
UNION PACIFIC CORP(UNP)1,2761,260-162953060.04%+11
WEYERHAEUSER CO(WY)9,6009,60002272350.03%+7
VANGUARD1,0241,029+52172240.03%+7
VANGUARD1,1391,127-122022080.03%+6
HOME DEPOT INC(HD)2,0812,177+967167160.10%-0
ABBVIE INC(ABBV)5,6095,888+2791,2821,2810.17%-1
SHERWIN WILLIAMS CO(SHW)72772702362330.03%-3
FIRST TRUST
SMIT UNCO BD ETF
12,90112,966+653253210.04%-4
UMB FINANCIAL CORP(UMBF)1,8741,87402162110.03%-4
ISHARES TR22,67922,401-2782,1832,1780.29%-5
ISHARES TR
CORE DIV GRWTH
5,9135,754-1594114040.05%-7
US BANCORP(USB)5,8915,829-623143030.04%-11
ISHARES TR2,6262,537-892812690.04%-12
ISHARES TR6,4756,397-785225090.07%-13
INVESCO7,0713,180-3,8913733570.05%-16
ISHARES TR20,79219,719-1,0731,1841,1670.16%-17
ISHARES TR7,0717,158+873733520.05%-20
SCHWAB US11,29411,021-2733042830.04%-21
SYSCO CORP(SYY)10,39710,39707667420.10%-25
ALPHABET INC CLASS A(GOOG)3,2373,433+1961,0139870.13%-26
ALPHABET INC CLASS C(GOOG)4,5304,865+3351,4221,3960.19%-26
ISHARES TR2,6942,696+23323050.04%-27
ISHARES TR5,9795,823-1561,4721,4440.19%-28
VANGUARD INDEX FDS13,50713,551+443,9203,8920.52%-29
FIDELITY NATL INFORMATION SV(FIS)4,0365,108+1,0722682390.03%-29
VISA INC(V)2,1382,385+2477507210.10%-29
VANGUARD INTL EQUITY INDEX F16,03315,282-7511,1791,1480.15%-32
BROADCOM INC(AVGO)2,2062,363+1577647320.10%-32
MASTERCARD INC CLASS A(MA)415406-92372030.03%-34
VANGUARD659634-254143790.05%-34
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