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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 733M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares National Muni Bond ETF | 2,537 | 269.3K $ | |
| 102 | Verizon Communications Inc | 5,036 | 252.8K $ | |
| 103 | Fidelity National Information Services Inc | 5,108 | 239.3K $ | |
| 104 | Crowdstrike Holdings Inc | 607 | 237K $ | |
| 105 | Vanguard High Dividend Yield E | 1,597 | 236.6K $ | |
| 106 | MGE Energy Inc | 3,048 | 235.6K $ | |
| 107 | American Express Co | 777 | 235.3K $ | |
| 108 | Weyerhaeuser Co | 9,600 | 234.5K $ | |
| 109 | Sherwin-Williams Co/The | 727 | 233.2K $ | |
| 110 | Xcel Energy Inc | 2,904 | 230.7K $ | |
| 111 | ConocoPhillips | 1,736 | 229.2K $ | |
| 112 | Amgen Inc | 643 | 226.4K $ | |
| 113 | Vanguard Index Funds | 1,029 | 223.7K $ | |
| 114 | iShares Trust | 4,859 | 220.5K $ | |
| 115 | Duke Energy Corp | 1,678 | 219.8K $ | |
| 116 | Constellation Energy Corp. | 772 | 215.7K $ | |
| 117 | iShares Silver Trust | 3,158 | 215.2K $ | |
| 118 | UMB Financial Corp | 1,874 | 211.4K $ | |
| 119 | Dimensional U S Small Cap ETF | 2,932 | 208.6K $ | |
| 120 | Vanguard Index Funds | 1,127 | 207.8K $ | |
| 121 | Mastercard Inc | 406 | 203.3K $ |