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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
# Ticker Company Sector Shares Value ↓ % Port Status
1 SCHP SCHWAB US 13,839 $368K 0.05% SOLD
2 MUB ISHARES TR 2,537 $269K 0.04% SOLD
3 FIS FIDELITY NATL INFORMATION SV Technology 5,108 $239K 0.03% SOLD
4 COP CONOCOPHILLIPS Energy 1,736 $229K 0.03% SOLD
5 CEG CONSTELLATION ENERGY CORP Utilities 772 $216K 0.03% SOLD
6 SLV ISHARES TR Financial Services 3,158 $215K 0.03% SOLD
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%