Portfolio (Quarterly) Guide ↗

Ellenbecker Investment Group

· CIK 0001731497

13F Portfolio $860M AUM 149 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 51 Added 55 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	WFC	WELLS FARGO & CO	Financial Services	4,402.0	$364K	0.04%	+114.0	+2.7%	$82.65	+2.7%
42	ET	ENERGY TRANSFER LP	Energy	14,969.0	$286K	0.03%	+238.0	+1.6%	$19.12	+11.7%
43	—	MARATHON PETROLEUM CORP	—	1,118.0	$286K	0.03%	+11.0	+1.0%	$255.72	—
44	VBR	VANGUARD	—	1,167.0	$284K	0.03%	+138.0	+13.4%	$243.11	+2.3%
45	—	PINNACLE FINANCIAL PARTNERS	—	2,752.0	$278K	0.03%	+15.0	+0.6%	$100.88	—
46	VYM	VANGUARD	—	1,690.0	$267K	0.03%	+93.0	+5.8%	$158.09	+4.5%
47	PFE	PFIZER INC	Healthcare	11,031.0	$266K	0.03%	+469.0	+4.4%	$24.08	+15.9%
48	VOE	VANGUARD	—	1,332.0	$263K	0.03%	+205.0	+18.2%	$197.73	+5.6%
49	VZ	VERIZON COMMUNICATIONS	Communication Services	5,855.0	$248K	0.03%	+819.0	+16.3%	$42.35	+16.5%
50	XEL	XCEL ENERGY INC	Utilities	2,993.0	$240K	0.03%	+89.0	+3.1%	$80.32	-1.2%
51	MA	MASTERCARD INC CLASS A	Financial Services	427.0	$220K	0.03%	+21.0	+5.2%	$514.73	+11.2%

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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 30.1%

Industrials 15.6%

Financial Services 13.1%

Consumer Defensive 12.6%

Healthcare 7.7%

Consumer Cyclical 6.2%

Communication Services 5.2%

Utilities 4.8%

Energy 3.8%

Basic Materials 0.6%