Titelia

Holdings of Ellenbecker Investment Group

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Net assets
-
Positions
121 in 1 countries
Top ten
81.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares National Muni Bond ETF 2,537269.3K $
102Verizon Communications Inc 5,036252.8K $
103Fidelity National Information Services Inc 5,108239.3K $
104Crowdstrike Holdings Inc 607237K $
105Vanguard High Dividend Yield E 1,597236.6K $
106MGE Energy Inc 3,048235.6K $
107American Express Co 777235.3K $
108Weyerhaeuser Co 9,600234.5K $
109Sherwin-Williams Co/The 727233.2K $
110Xcel Energy Inc 2,904230.7K $
111ConocoPhillips 1,736229.2K $
112Amgen Inc 643226.4K $
113Vanguard Index Funds 1,029223.7K $
114iShares Trust 4,859220.5K $
115Duke Energy Corp 1,678219.8K $
116Constellation Energy Corp. 772215.7K $
117iShares Silver Trust 3,158215.2K $
118UMB Financial Corp 1,874211.4K $
119Dimensional U S Small Cap ETF 2,932208.6K $
120Vanguard Index Funds 1,127207.8K $
121Mastercard Inc 406203.3K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States121733M $100.00 %
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Titelia. "Holdings of Ellenbecker Investment Group". https://titelia.com/en/funds/US13F1731497