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Ellenbecker Investment Group

All holdings · as of Dec 31, 2025

132 positions

CompanyClassValueShares% of portfolio
Walt Disney Co$200.6K1,7630.0%
VANGUARD$202.1K1,1390.0%
SCHWAB US$202.4K7,7160.0%
MGE Energy Inc$208.2K2,6550.0%
ServiceNow Inc$209.1K1,3650.0%
AMGEN INC$210.6K6430.0%
SPDR SERIES TRUST$211.8K1,4700.0%
XCEL ENERGY INC$214.3K2,9000.0%
DEERE & CO$214.3K4600.0%
UMB Financial Corp$215.6K1,8740.0%
VANGUARD$217.0K1,0240.0%
Weyerhaeuser Co$227.4K9,6000.0%
ISHARES TR$228.0K4,5930.0%
VANGUARD$229.1K1,1990.0%
SHERWIN WILLIAMS CO$235.7K7270.0%
Mastercard Inc$237.5K4150.0%
Energy Transfer LPETMLP$238.9K14,4860.0%
DIMENSIONAL$256.8K3,6850.0%
LOWES COMPANIES INC$257.3K1,0670.0%
SYNOVUS FINANCIAL CORP$260.2K5,1990.0%
ANALOG DEVICES INC$260.7K9610.0%
VANGUARD$264.1K5410.0%
LINDE PLC$268.2K6290.0%
Fidelity National Information Services Inc$268.3K4,0360.0%
DIMENSIONAL$272.2K4,5710.0%
PFIZER INC$272.6K10,9460.0%
Constellation Energy Corp$272.8K7720.0%
Mondelez International, Inc.$279.3K5,1880.0%
Sempra$280.8K3,1800.0%
AMERICAN EXPRESS CO$281.2K7600.0%
ISHARES TR$281.3K2,6260.0%
CrowdStrike Holdings, Inc.$284.5K6070.0%
APPLIED MATERIALS INC /DE$286.2K1,1130.0%
Union Pacific Corp$295.2K1,2760.0%
SCHWAB US$303.9K11,2940.0%
APi Group Corp$311.2K8,1350.0%
US BANCORP \DE$314.4K5,8910.0%
FIRST TRUST$324.7K12,9010.0%
KLA CORP$331.1K2720.0%
ISHARES TR$332.2K2,6940.0%
VANGUARD$335.9K1,0020.0%
PROCTER & GAMBLE Co$344.6K2,4040.0%
ISHARES TR$352.9K7,3750.0%
ISHARES TR$372.7K7,0710.1%
INVESCO$378.5K3,1710.1%
Netflix Inc$391.5K4,1760.1%
WELLS FARGO & COMPANY/MN$398.8K4,2780.1%
ISHARES TR$410.5K5,9130.1%
VANGUARD$413.7K6590.1%
KINDER MORGAN, INC.$423.0K15,3870.1%
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