Titelia

Holdings of Ellenbecker Investment Group

121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.7 % of the equity sleeve

Sector breakdown

  • Funds 31.5 %
  • Technology 2.9 %
  • Consumer staples 1.5 %
  • Industrials 1.5 %
  • Health care 0.8 %
  • Consumer discretionary 0.7 %
  • Financials 0.7 %
  • Utilities 0.6 %
  • Communication 0.6 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Unattributed 58.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121733M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 285,832186.7M $
2iShares Core U.S. Aggregate Bond ETF 822,18281.6M $
3Vanguard FTSE Developed Markets ETF 1,026,98765.8M $
4iShares Russell 1000 Growth ETF 149,75563.9M $
5Vanguard Small-Cap ETF 207,30554.3M $
6PIMCO Multisector Bond Active 1,713,35944.9M $
7iShares Trust 146,73731.4M $
8Vanguard International Equity Index Funds 531,81928.7M $
9SPDR Series Trust 381,73222.6M $
10iShares Core 80/20 Aggressive 216,27319.1M $
11Apple Inc 37,6719.6M $
12iShares Core 60/40 Balanced Al 146,1089.4M $
13iShares Core S&P Small-Cap ETF 67,7198.4M $
14State Street SPDR S&P 500 ETF Trust 10,1106.6M $
15PGIM ETF Trust 182,6036.3M $
16Fastenal Co 89,6984.2M $
17Microsoft Corp 11,0654.1M $
18Vanguard Mid-Cap ETF 13,5513.9M $
19NVIDIA Corp 21,2543.7M $
20Philip Morris International Inc. 21,7873.6M $
21Caterpillar Inc 5,0303.6M $
22Schwab US Dividend Equity ETF 108,7943.3M $
23WEC Energy Group Inc 21,4922.5M $
24State Street SPDR S&P Dividend ETF 15,0282.2M $
25iShares Trust 22,4012.2M $
26Altria Group, Inc. 31,5152.1M $
27Vanguard Large-Cap ETF 6,2251.9M $
28Amazon.com Inc 8,7871.8M $
29PGIM ETF Trust 36,8551.8M $
30Walmart Inc 14,3141.8M $
31Berkshire Hathaway Inc 3,1261.5M $
32iShares Russell 2000 ETF 5,8231.4M $
33Exxon Mobil Corp 8,4121.4M $
34Alphabet Inc 4,8651.4M $
35AbbVie Inc 5,8881.3M $
36Honeywell International Inc 5,6031.3M $
37iShares Core U.S. REIT ETF 19,7191.2M $
38Vanguard FTSE All-World ex-US ETF 15,2821.1M $
39iShares Core MSCI EAFE ETF 12,2881.1M $
40Johnson & Johnson 4,4381.1M $
41Tesla Inc 2,9171.1M $
42Dimensional International Value ETF 19,4571M $
43UnitedHealth Group Inc 3,7491M $
44PepsiCo Inc 6,383991.3K $
45Alphabet Inc 3,433987.4K $
46Vanguard Total Bond Market ETF 13,236974.7K $
47Enterprise Products Partners LP 25,370960K $
48Fiserv Inc 16,988947.9K $
49Merck & Co Inc 7,514903.9K $
50MGIC Investment Corp 29,310769.4K $
51Alliant Energy Corp 10,710768.6K $
52Chevron Corp 3,681761.6K $
53Vanguard Total Stock Market ETF 2,326746.4K $
54Sysco Corp 10,397741.7K $
55Broadcom Inc 2,363731.5K $
56International Business Machines Corp. 3,014730.7K $
57Visa Inc 2,385720.8K $
58Berkshire Hathaway Inc 1718.1K $
59Home Depot Inc/The 2,177716K $
60Eli Lilly & Co 748688.8K $
61Marriott International Inc/MD 1,991651.3K $
62Costco Wholesale Corp 615613K $
63Meta Platforms Inc 1,058605.4K $
64Rockwell Automation Inc 1,636587.1K $
65SPDR Gold Shares 1,343577.9K $
66AT&T Inc 18,123525.4K $
67Kinder Morgan, Inc. 15,652524.8K $
68Coca-Cola Co/The 6,741512.7K $
69Abbott Laboratories 4,973510.7K $
70iShares Trust 6,397509K $
71RTX Corp 2,569495.6K $
72Vanguard Russell 1000 Growth ETF 4,514495.2K $
73Oracle Corp 3,275481.8K $
74McDonald's Corp. 1,520472.7K $
75KLA Corp 309455.7K $
76Badger Meter Inc 2,713413.3K $
77iShares Core Dividend Growth ETF 5,754403.9K $
78Analog Devices Inc 1,219388K $
79Procter & Gamble Co/The 2,654383.4K $
80iShares ESG Aware U.S. Aggregate Bond ETF 8,039382.3K $
81Applied Materials Inc 1,114380.8K $
82Vanguard S&P 500 ETF 634379.3K $
83Schwab US TIPS ETF 13,839368.3K $
84Axon Enterprise Inc 867368.2K $
85Invesco S&P 500 Momentum ETF 3,180356.6K $
86Mondelez International Inc 5,955343.3K $
87API Group Corp 8,441342K $
88Wells Fargo & Co 4,288341.4K $
89Vanguard Value ETF 1,678329.3K $
90Sempra 3,224313.3K $
91Netflix Inc 3,219309.5K $
92Union Pacific Corp 1,260305.9K $
93iShares Trust 2,696305K $
94US Bancorp 5,829303.2K $
95Pfizer Inc 10,562296.6K $
96Lowe's Cos Inc 1,232291.3K $
97Dimensional U S Targeted Value ETF 4,575285.7K $
98Energy Transfer LP 14,731284.3K $
99Schwab U.S. Large-Cap ETF 11,021282.6K $
100Deere & Co 493278K $