Portfolio (Quarterly) Guide ↗

Ellenbecker Investment Group

· CIK 0001731497

13F Portfolio $743M AUM 134 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 59 Added 34 Reduced 6 Exited

Page 3 of 3 · 59 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	MCD	MCDONALDS CORP	Consumer Cyclical	1,520.0	$473K	0.06%	+90.0	+6.3%	$310.97	-10.4%
42	KLAC	KLA CORP	Technology	309.0	$456K	0.06%	+37.0	+13.6%	$1474.79	-82.4%
43	—	VANGUARD	—	899.0	$393K	0.05%	+358.0	+66.2%	$437.16	—
44	ADI	ANALOG DEVICES INC	Technology	1,219.0	$388K	0.05%	+258.0	+26.9%	$318.26	+36.5%
45	PG	PROCTOR & GAMBLE COMPANY	Consumer Defensive	2,654.0	$383K	0.05%	+250.0	+10.4%	$144.45	+4.1%
46	EAGG	ISHARES TR	—	8,039.0	$382K	0.05%	+664.0	+9.0%	$47.56	-0.4%
47	XVV	ISHARES TR	—	7,158.0	$352K	0.05%	+87.0	+1.2%	$49.23	+15.8%
48	MDLZ	MONDELEZ INTL INC	Consumer Defensive	5,955.0	$343K	0.05%	+767.0	+14.8%	$57.65	+4.3%
49	APG	API GROUP CORP	Industrials	8,441.0	$342K	0.05%	+306.0	+3.8%	$40.52	+5.0%
50	VTV	VANGUARD	—	1,678.0	$329K	0.04%	+479.0	+40.0%	$196.24	+10.3%
51	LIN	LINDE PLC	Basic Materials	652.0	$323K	0.04%	+23.0	+3.7%	$495.88	+3.3%
52	UCON	FIRST TRUST	—	12,966.0	$321K	0.04%	+65.0	+0.5%	$24.77	+0.6%
53	SRE	SEMPRA ENERGY	Utilities	3,224.0	$313K	0.04%	+44.0	+1.4%	$97.18	-6.7%
54	LOW	LOWE'S COMPANIES INC	Consumer Cyclical	1,232.0	$291K	0.04%	+165.0	+15.5%	$236.43	-6.0%
55	ET	ENERGY TRANSFER LP	Energy	14,731.0	$284K	0.04%	+245.0	+1.7%	$19.30	-2.9%
56	DE	DEERE & CO	Industrials	493.0	$278K	0.04%	+33.0	+7.2%	$563.90	+4.5%
57	FIS	FIDELITY NATL INFORMATION SV	Technology	5,108.0	$239K	0.03%	+1K	+26.6%	$46.84	-18.4%
58	MGEE	MGE ENERGY INC	Utilities	3,048.0	$236K	0.03%	+393.0	+14.8%	$77.31	-1.8%
59	AXP	AMERICAN EXPRESS CO	Financial Services	777.0	$235K	0.03%	+17.0	+2.2%	$302.85	+11.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 27.4%

Industrials 15.7%

Consumer Defensive 13.5%

Financial Services 13.2%

Healthcare 7.4%

Consumer Cyclical 6.2%

Utilities 5.5%

Energy 5.1%

Communication Services 5.0%

Basic Materials 0.7%