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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
Page 7 of 8  ·  149 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PINNACLE FINANCIAL PARTNERS 2,752.0 $278K 0.03% +15.0 +0.6% $100.88
122 DE DEERE & CO Industrials 424.0 $270K 0.03% -69.0 -14.0% $635.63 -0.9%
123 LRCX LAM RESEARCH CORP Technology 621.0 $269K 0.03% NEW $433.58 -28.9%
124 UMBF UMB FINANCIAL CORP Financial Services 1,874.0 $268K 0.03% $142.77 +2.9%
125 VYM VANGUARD 1,690.0 $267K 0.03% +93.0 +5.8% $158.09 +4.3%
126 PFE PFIZER INC Healthcare 11,031.0 $266K 0.03% +469.0 +4.4% $24.08 +16.3%
127 VOE VANGUARD 1,332.0 $263K 0.03% +205.0 +18.2% $197.73 +5.7%
128 VBK VANGUARD 705.0 $258K 0.03% NEW $366.18 -2.7%
129 VONV VANGUARD 2,421.0 $257K 0.03% NEW $106.33 +6.3%
130 AXP AMERICAN EXPRESS CO Financial Services 749.0 $254K 0.03% -28.0 -3.6% $338.63 -1.4%
131 SHW SHERWIN WILLIAMS CO Basic Materials 727.0 $250K 0.03% $344.54 +1.1%
132 VGT VANGUARD 2,086.0 $249K 0.03% NEW $119.57 -0.8%
133 MGEE MGE ENERGY INC Utilities 3,055.0 $249K 0.03% $81.56 -1.0%
134 VZ VERIZON COMMUNICATIONS Communication Services 5,855.0 $248K 0.03% +819.0 +16.3% $42.35 +16.5%
135 DFAS DIMENSIONAL 2,932.0 $241K 0.03% $82.35 +0.2%
136 XEL XCEL ENERGY INC Utilities 2,993.0 $240K 0.03% +89.0 +3.1% $80.32 -1.5%
137 AMGN AMGEN Healthcare 644.0 $233K 0.03% $362.45 +20.2%
138 WY WEYERHAEUSER CO Real Estate 9,600.0 $230K 0.03% $23.94 +4.0%
139 HYG ISHARES TR 2,866.0 $229K 0.03% -4K -55.2% $79.99 -0.6%
140 GE GE AEROSPACE Industrials 605.0 $226K 0.03% NEW $374.32 -7.5%
Page 7 of 8  ·  149 positions

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%