Ellenbecker Investment Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 285,832 | 281,564 | -4,268 | 186,708,794 | 210,861,023 | 24.51% | +24,152,229 |
| ISHARES TR | 149,755 | 626,345 | +476,590 | 63,864,292 | 77,773,348 | 9.04% | +13,909,056 |
| VANGUARD INTL EQUITY INDEX F | 1,026,987 | 1,110,314 | +83,327 | 65,809,370 | 79,109,889 | 9.20% | +13,300,519 |
| ISHARES TR | 146,737 | 155,500 | +8,763 | 31,353,341 | 37,698,091 | 4.38% | +6,344,750 |
| VANGUARD INDEX FDS | 207,305 | 199,894 | -7,411 | 54,297,382 | 60,592,080 | 7.04% | +6,294,698 |
| SPDR SERIES TRUST ST STR P400MID | 381,732 | 421,419 | +39,687 | 22,606,220 | 28,471,109 | 3.31% | +5,864,889 |
| VANGUARD INTL EQUITY INDEX F | 531,819 | 575,570 | +43,751 | 28,744,836 | 34,355,799 | 3.99% | +5,610,963 |
| PIMCO MULTISECTOR BD | 1,713,359 | 1,884,416 | +171,057 | 44,890,015 | 49,974,717 | 5.81% | +5,084,702 |
| ISHARES TR CORE INTL AGGR | 0 | 98,413 | +98,413 | 0 | 4,979,697 | 0.58% | +4,979,697 |
| JP MORGAN INTL BD OPP ETF | 0 | 96,621 | +96,621 | 0 | 4,671,665 | 0.54% | +4,671,665 |
| ISHARES TR | 822,182 | 858,837 | +36,655 | 81,618,026 | 85,007,749 | 9.88% | +3,389,723 |
| ISHARES TR | 216,273 | 223,468 | +7,195 | 19,138,027 | 21,810,556 | 2.54% | +2,672,529 |
| APPLE INC(AAPL) | 37,671 | 39,082 | +1,411 | 9,560,642 | 11,308,956 | 1.31% | +1,748,314 |
| ISHARES TR | 146,108 | 159,634 | +13,526 | 9,402,093 | 11,094,571 | 1.29% | +1,692,478 |
| PGIM INVESTMENTS ACTV HY BD ETF | 182,603 | 225,923 | +43,320 | 6,323,553 | 7,880,195 | 0.92% | +1,556,642 |
| ISHARES TR | 67,719 | 66,424 | -1,295 | 8,418,242 | 9,851,477 | 1.15% | +1,433,235 |
| NVIDIA CORPORATION INC(NVDA) | 21,254 | 25,478 | +4,224 | 3,706,707 | 5,097,896 | 0.59% | +1,391,189 |
| STATE STREET SPDR SERIES ST STR P500ETF | 0 | 15,200 | +15,200 | 0 | 1,335,831 | 0.16% | +1,335,831 |
| CATERPILLAR INC(CAT) | 5,030 | 4,396 | -634 | 3,563,704 | 4,681,962 | 0.54% | +1,118,258 |
| PGIM INVESTMENTS PGIM ULTRA SH BD | 36,855 | 56,449 | +19,594 | 1,824,351 | 2,797,064 | 0.33% | +972,713 |
| SPDR SERIES TRUST(SPY) | 10,110 | 9,722 | -388 | 6,575,221 | 7,260,131 | 0.84% | +684,910 |
| VANGUARD | 0 | 3,938 | +3,938 | 0 | 618,175 | 0.07% | +618,175 |
| VANGUARD | 2,326 | 3,656 | +1,330 | 746,393 | 1,353,235 | 0.16% | +606,842 |
| HONEYWELL AEROSPACE INC | 0 | 2,613 | +2,613 | 0 | 577,682 | 0.07% | +577,682 |
| ISHARES TR | 0 | 9,775 | +9,775 | 0 | 509,766 | 0.06% | +509,766 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 867 | +867 | 0 | 503,648 | 0.06% | +503,648 |
| ISHARES TR | 0 | 9,484 | +9,484 | 0 | 500,243 | 0.06% | +500,243 |
| UNITEDHEALTH GROUP INC(UNH) | 3,749 | 3,571 | -178 | 1,014,706 | 1,484,233 | 0.17% | +469,527 |
| APPLIED MATERIALS INC | 1,114 | 1,121 | +7 | 380,769 | 810,635 | 0.09% | +429,866 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,472 | +1,472 | 0 | 372,371 | 0.04% | +372,371 |
| VANGUARD INDEX FDS | 13,551 | 52,902 | +39,351 | 3,891,654 | 4,262,354 | 0.50% | +370,700 |
| VANGUARD UTILITIES ETF | 0 | 1,864 | +1,864 | 0 | 365,020 | 0.04% | +365,020 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 607 | 780 | +173 | 236,978 | 595,249 | 0.07% | +358,271 |
| ALPHABET INC CLASS C(GOOG) | 4,865 | 4,885 | +20 | 1,395,592 | 1,726,333 | 0.20% | +330,741 |
| ISHARES TR | 81,189 | 83,370 | +2,181 | 3,845,966 | 4,159,341 | 0.48% | +313,375 |
| ISHARES TR | 5,823 | 5,792 | -31 | 1,444,135 | 1,740,375 | 0.20% | +296,240 |
| AMAZON.COM INC(AMZN) | 8,787 | 8,917 | +130 | 1,830,068 | 2,125,277 | 0.25% | +295,209 |
| STATE STREET SPDR SERIES ST STR TECHN ETF | 0 | 1,471 | +1,471 | 0 | 280,296 | 0.03% | +280,296 |
| ALPHABET INC CLASS A(GOOG) | 3,433 | 3,541 | +108 | 987,410 | 1,265,496 | 0.15% | +278,086 |
| LAM RESEARCH CORP(LRCX) | 0 | 621 | +621 | 0 | 269,256 | 0.03% | +269,256 |
| ISHARES TR | 22,401 | 22,083 | -318 | 2,178,055 | 2,436,237 | 0.28% | +258,182 |
| VANGUARD | 0 | 705 | +705 | 0 | 258,158 | 0.03% | +258,158 |
| VANGUARD VNG RUS1000VAL | 0 | 2,421 | +2,421 | 0 | 257,435 | 0.03% | +257,435 |
| VANGUARD INF TECH ETF | 0 | 2,086 | +2,086 | 0 | 249,428 | 0.03% | +249,428 |
| GE AEROSPACE(GE) | 0 | 605 | +605 | 0 | 226,465 | 0.03% | +226,465 |
| SCHWAB US | 0 | 7,716 | +7,716 | 0 | 223,455 | 0.03% | +223,455 |
| ROCKWELL AUTOMATION INC(ROK) | 1,636 | 1,636 | 0 | 587,140 | 810,320 | 0.09% | +223,180 |
| MORGAN STANLEY(MS) | 0 | 1,031 | +1,031 | 0 | 215,707 | 0.03% | +215,707 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,835 | +1,835 | 0 | 215,650 | 0.03% | +215,650 |
| INVESCO | 0 | 290 | +290 | 0 | 214,202 | 0.02% | +214,202 |
| ASSOCIATED BANC-COPR | 0 | 6,948 | +6,948 | 0 | 213,815 | 0.02% | +213,815 |
| ISHARES TR | 0 | 1,769 | +1,769 | 0 | 207,802 | 0.02% | +207,802 |
| ISHARES TR ESG AWR US AGRGT | 8,039 | 12,399 | +4,360 | 382,300 | 587,868 | 0.07% | +205,568 |
| VANGUARD VNG RUS1000GRW | 4,514 | 5,481 | +967 | 495,247 | 700,535 | 0.08% | +205,288 |
| KLA CORP(KLAC) | 309 | 2,184 | +1,875 | 455,710 | 659,085 | 0.08% | +203,375 |
| BERKSHIRE HATHAWAY INC CL B | 3,126 | 3,392 | +266 | 1,497,979 | 1,697,322 | 0.20% | +199,343 |
| PHILIP MORRIS INTL INC(PM) | 21,787 | 21,001 | -786 | 3,602,295 | 3,799,381 | 0.44% | +197,086 |
| BANK OF MONTREAL | 4,505 | 4,548 | +43 | 609,831 | 803,794 | 0.09% | +193,963 |
| ALTRIA GROUP INC(MO) | 31,515 | 31,267 | -248 | 2,079,696 | 2,249,715 | 0.26% | +170,019 |
| JOHNSON & JOHNSON(JNJ) | 4,438 | 4,933 | +495 | 1,084,992 | 1,252,922 | 0.15% | +167,930 |
| ELI LILLY AND CO(LLY) | 748 | 714 | -34 | 688,761 | 856,462 | 0.10% | +167,701 |
| TESLA MOTORS INC(TSLA) | 2,917 | 2,953 | +36 | 1,084,394 | 1,242,031 | 0.14% | +157,637 |
| ABBVIE INC(ABBV) | 5,888 | 5,702 | -186 | 1,280,659 | 1,434,982 | 0.17% | +154,323 |
| ISHARES TR CORE MSCI EAFE | 12,288 | 12,960 | +672 | 1,112,489 | 1,251,679 | 0.15% | +139,190 |
| FASTENAL CO(FAST) | 89,698 | 89,477 | -221 | 4,162,009 | 4,297,585 | 0.50% | +135,576 |
| NETFLIX INC(NFLX) | 3,219 | 6,191 | +2,972 | 309,506 | 442,037 | 0.05% | +132,531 |
| SYSCO CORP(SYY) | 10,397 | 10,397 | 0 | 741,665 | 869,037 | 0.10% | +127,372 |
| HOME DEPOT INC(HD) | 2,177 | 2,374 | +197 | 716,004 | 837,293 | 0.10% | +121,289 |
| AXON ENTERPRICE INC(AXON) | 867 | 867 | 0 | 368,206 | 486,048 | 0.06% | +117,842 |
| WEC ENERGY GROUP INC(WEC) | 21,492 | 22,262 | +770 | 2,488,190 | 2,599,588 | 0.30% | +111,398 |
| INVESCO | 3,180 | 2,872 | -308 | 356,571 | 464,058 | 0.05% | +107,487 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,014 | 2,914 | -100 | 730,715 | 819,557 | 0.10% | +88,842 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,991 | 1,993 | +2 | 651,319 | 738,846 | 0.09% | +87,527 |
| MERCK & CO INC(MRK) | 7,514 | 7,714 | +200 | 903,909 | 991,372 | 0.12% | +87,463 |
| VANGUARD | 899 | 5,569 | +4,670 | 393,005 | 479,757 | 0.06% | +86,752 |
| EATON CORP PLC(ETN) | 2,714 | 2,478 | -236 | 970,894 | 1,055,936 | 0.12% | +85,042 |
| ISHARES TR | 19,719 | 18,594 | -1,125 | 1,167,172 | 1,235,600 | 0.14% | +68,428 |
| VANGUARD | 634 | 647 | +13 | 379,308 | 444,886 | 0.05% | +65,578 |
| US BANCORP(USB) | 5,829 | 6,066 | +237 | 303,177 | 366,406 | 0.04% | +63,229 |
| VANGUARD | 1,029 | 1,167 | +138 | 223,739 | 283,711 | 0.03% | +59,972 |
| VANGUARD INTL EQUITY INDEX F | 15,282 | 14,405 | -877 | 1,147,752 | 1,206,476 | 0.14% | +58,724 |
| UMB FINANCIAL CORP(UMBF) | 1,874 | 1,874 | 0 | 211,380 | 267,548 | 0.03% | +56,168 |
| ISHARES TR | 7,158 | 7,188 | +30 | 352,355 | 408,219 | 0.05% | +55,864 |
| VANGUARD | 1,127 | 1,332 | +205 | 207,797 | 263,371 | 0.03% | +55,574 |
| JOHNSON CONTROLS INTL SHS | 3,697 | 3,677 | -20 | 484,153 | 537,300 | 0.06% | +53,147 |
| PROCTOR & GAMBLE COMPANY(PG) | 2,654 | 2,972 | +318 | 383,359 | 435,854 | 0.05% | +52,495 |
| JP MORGAN CHASE & CO(JPM) | 3,260 | 3,080 | -180 | 959,136 | 1,008,346 | 0.12% | +49,210 |
| SCHWAB US | 108,794 | 106,722 | -2,072 | 3,337,823 | 3,384,180 | 0.39% | +46,357 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 2,737 | 2,752 | +15 | 235,851 | 277,632 | 0.03% | +41,781 |
| ISHARES TR | 2,696 | 2,507 | -189 | 304,961 | 344,818 | 0.04% | +39,857 |
| VANGUARD | 1,678 | 1,685 | +7 | 329,293 | 367,294 | 0.04% | +38,001 |
| COCA-COLA CO(KO) | 6,741 | 6,752 | +11 | 512,670 | 548,799 | 0.06% | +36,129 |
| DIMENSIONAL US SMALL CAP ETF | 2,932 | 2,932 | 0 | 208,580 | 241,452 | 0.03% | +32,872 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 718,140 | 748,850 | 0.09% | +30,710 |
| VANGUARD | 1,597 | 1,690 | +93 | 236,568 | 267,167 | 0.03% | +30,599 |
| UNION PACIFIC CORP(UNP) | 1,260 | 1,229 | -31 | 305,923 | 334,454 | 0.04% | +28,531 |
| SPDR SERIES TRUST ST STR SP DIV | 15,028 | 14,589 | -439 | 2,193,215 | 2,220,240 | 0.26% | +27,025 |
| WELLS FARGO & CO(WFC) | 4,288 | 4,402 | +114 | 341,386 | 363,840 | 0.04% | +22,454 |
| AMERICAN EXPRESS CO(AXP) | 777 | 749 | -28 | 235,311 | 253,632 | 0.03% | +18,321 |
| VANGUARD | 6,225 | 5,461 | -764 | 1,860,445 | 1,878,377 | 0.22% | +17,932 |