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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	SYNOVUS FINANCIAL CORP	—	5,199	$260K	0.04%	SOLD
2	IBIT	ISHARES TR	Financial Services	4,593	$228K	0.03%	SOLD
3	XLK	SPDR SERIES TRUST	—	1,470	$212K	0.03%	SOLD
4	NOW	SERVICENOW INC	Technology	1,365	$209K	0.03%	SOLD
5	SCHB	SCHWAB US	—	7,716	$202K	0.03%	SOLD
6	DIS	WALT DISNEY CO	Communication Services	1,763	$201K	0.03%	SOLD

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%