Sponsored

The Analysis of Ellenbecker Investment Group's Holdings & P&L

Currently, Ellenbecker Investment Group holds 149 types of securities in its portfolio with a total value $860.2M. In the most recent quarter, they have increased their positions in IWF (+476.6K shares, valued at $59.2M), VEA (+83.3K shares, valued at $5.9M), IAGG (+98.4K shares, valued at $5.0M); decreased their positions in N/A (-4.3K shares, valued at $3.2M), VB (-7.4K shares, valued at $2.2M), CAT (-634 shares, valued at $675.2K); initiated new positions in IAGG (+98.4K shares, valued at $5.0M), JPIB (+96.6K shares, valued at $4.7M), N/A (+15.2K shares, valued at $1.3M).

1M P&L

+22.6M+4.33%

3M P&L

+6.0M+1.11%

HY P&L

-193.7M-26.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A467.6M

86.6%

2Consumer Electronics11.3M

2.1%

3Tobacco6.0M

1.1%

Top Industries by Stock Count

1N/A58 stocks

47.2%

2Utilities - Regulated Electric5 stocks

4.1%

3Drug Manufacturers - General5 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR281.6K shares-1.49%2026-06-302026-07-27

ISHARES TR ISHARES TR858.8K shares4.46%2026-06-302026-07-27

VEA VANGUARD INTL EQUITY INDEX F1.1M shares8.11%2026-06-302026-07-27

IWF ISHARES TR626.3K shares318.25%2026-06-302026-07-27

VB VANGUARD INDEX FDS199.9K shares-3.57%2026-06-302026-07-27

PYLD PIMCO1.9M shares9.98%2026-06-302026-07-27

IWD ISHARES TR155.5K shares5.97%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F575.6K shares8.23%2026-06-302026-07-27

Sponsored

SPMD SPDR SERIES TRUST421.4K shares10.40%2026-06-302026-07-27

AOA ISHARES TR223.5K shares3.33%2026-06-302026-07-27

AAPL APPLE INC39.1K shares3.75%2026-06-302026-07-27

AOR ISHARES TR159.6K shares9.26%2026-06-302026-07-27

IJR ISHARES TR66.4K shares-1.91%2026-06-302026-07-27

PHYL PGIM INVESTMENTS225.9K shares23.72%2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST9.7K shares-3.84%2026-06-302026-07-27

NVDA NVIDIA CORPORATION INC25.5K shares19.87%2026-06-302026-07-27

Sponsored

IAGG ISHARES TR98.4K sharesnew addition2026-06-302026-07-27

CAT CATERPILLAR INC4.4K shares-12.60%2026-06-302026-07-27

JPIB JP MORGAN96.6K sharesnew addition2026-06-302026-07-27

FAST FASTENAL CO89.5K shares-0.25%2026-06-302026-07-27

VO VANGUARD INDEX FDS52.9K shares290.39%2026-06-302026-07-27

AOM ISHARES TR83.4K shares2.69%2026-06-302026-07-27

MSFT MICROSOFT CORP10.8K shares-2.68%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC21.0K shares-3.61%2026-06-302026-07-27

Sponsored

SCHD SCHWAB US106.7K shares-1.90%2026-06-302026-07-27

PULS PGIM INVESTMENTS56.4K shares53.17%2026-06-302026-07-27

WEC WEC ENERGY GROUP INC22.3K shares3.58%2026-06-302026-07-27

IWR ISHARES TR22.1K shares-1.42%2026-06-302026-07-27

MO ALTRIA GROUP INC31.3K shares-0.79%2026-06-302026-07-27

SDY SPDR SERIES TRUST14.6K shares-2.92%2026-06-302026-07-27

AMZN AMAZON.COM INC8.9K shares1.48%2026-06-302026-07-27

VV VANGUARD5.5K shares-12.27%2026-06-302026-07-27

Sponsored

IWM ISHARES TR5.8K shares-0.53%2026-06-302026-07-27

GOOG ALPHABET INC CLASS C4.9K shares0.41%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC CL B3.4K shares8.51%2026-06-302026-07-27

WMT WAL-MART STORES INC14.3K shares0.03%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.6K shares-4.75%2026-06-302026-07-27

ABBVIE INC ABBVIE INC5.7K shares-3.16%2026-06-302026-07-27

VANGUARD VANGUARD3.7K shares57.18%2026-06-302026-07-27

STATE STREET SPDR SERIES STATE STREET SPDR SERIES15.2K sharesnew addition2026-06-302026-07-27

Sponsored

GOOGL ALPHABET INC CLASS A3.5K shares3.15%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON4.9K shares11.15%2026-06-302026-07-27

ISHARES TR ISHARES TR13.0K shares5.47%2026-06-302026-07-27

TSLA TESLA MOTORS INC3.0K shares1.23%2026-06-302026-07-27

USRT ISHARES TR18.6K shares-5.71%2026-06-302026-07-27

VEU VANGUARD INTL EQUITY INDEX F14.4K shares-5.74%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP8.0K shares-4.56%2026-06-302026-07-27

ETN EATON CORP PLC2.5K shares-8.70%2026-06-302026-07-27

Sponsored

DFIV DIMENSIONAL18.7K shares-3.65%2026-06-302026-07-27

JP MORGAN CHASE & CO JP MORGAN CHASE & CO3.1K shares-5.52%2026-06-302026-07-27

MRK MERCK & CO INC7.7K shares2.66%2026-06-302026-07-27

EPD ENTERPRISE PRODUCTS PARTNERS25.4K shares0.19%2026-06-302026-07-27

PEP PEPSICO INC6.4K shares0.92%2026-06-302026-07-27

SYY SYSCO CORP10.4K shares0.00%2026-06-302026-07-27

LLY ELI LILLY AND CO714 shares-4.55%2026-06-302026-07-27

HD HOME DEPOT INC2.4K shares9.05%2026-06-302026-07-27

Sponsored

IBM INTERNATIONAL BUSINESS MACHINES2.9K shares-3.32%2026-06-302026-07-27

APPLIED MATERIALS INC APPLIED MATERIALS INC1.1K shares0.63%2026-06-302026-07-27

ROK ROCKWELL AUTOMATION INC1.6K shares0.00%2026-06-302026-07-27

FI FISERV INC16.4K shares-3.20%2026-06-302026-07-27

BMO BANK OF MONTREAL4.5K shares0.95%2026-06-302026-07-27

BRK.A BERKSHIRE HATHAWAY INC CL A1 shares0.00%2026-06-302026-07-27

LNT ALLIANT ENERGY CORP9.8K shares-8.45%2026-06-302026-07-27

MAR MARRIOTT INTERNATIONAL INC2.0K shares0.10%2026-06-302026-07-27

Sponsored

BROADCOM INC BROADCOM INC1.9K shares-18.75%2026-06-302026-07-27

VONG VANGUARD5.5K shares21.42%2026-06-302026-07-27

VISA INC VISA INC2.0K shares-14.42%2026-06-302026-07-27

KLAC KLA CORP2.2K shares606.80%2026-06-302026-07-27

VT VANGUARD3.9K sharesnew addition2026-06-302026-07-27

CVX CHEVRON CORP3.7K shares-0.68%2026-06-302026-07-27

CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC780 shares28.50%2026-06-302026-07-27

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP630 shares2.44%2026-06-302026-07-27

Sponsored

EAGG ISHARES TR12.4K shares54.24%2026-06-302026-07-27

HON HONEYWELL INTL INC2.6K shares-53.36%2026-06-302026-07-27

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.6K sharesnew addition2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC1.0K shares-4.91%2026-06-302026-07-27

KO COCA-COLA CO6.8K shares0.16%2026-06-302026-07-27

JOHNSON CONTROLS INTL JOHNSON CONTROLS INTL3.7K shares-0.54%2026-06-302026-07-27

XJH ISHARES TR9.8K shares101.17%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES867 sharesnew addition2026-06-302026-07-27

Sponsored

XJR ISHARES TR9.5K sharesnew addition2026-06-302026-07-27

KMI KINDER MORGAN INC15.4K shares-1.69%2026-06-302026-07-27

AXON AXON ENTERPRICE INC867 shares0.00%2026-06-302026-07-27

ORACLE CORP ORACLE CORP3.3K shares0.06%2026-06-302026-07-27

VANGUARD VANGUARD5.6K shares519.47%2026-06-302026-07-27

T AT&T INC22.7K shares25.21%2026-06-302026-07-27

SPMO INVESCO2.9K shares-9.69%2026-06-302026-07-27

VOO VANGUARD647 shares2.05%2026-06-302026-07-27

Sponsored

GLD SPDR SERIES TRUST1.2K shares-10.20%2026-06-302026-07-27

NETFLIX INC NETFLIX INC6.2K shares92.33%2026-06-302026-07-27

AKRE AKRE8.2K shares0.00%2026-06-302026-07-27

PG PROCTOR & GAMBLE COMPANY3.0K shares11.98%2026-06-302026-07-27

MTG MGIC INV CORP15.3K shares-47.75%2026-06-302026-07-27

DGRO ISHARES TR5.4K shares-5.47%2026-06-302026-07-27

XVV ISHARES TR7.2K shares0.42%2026-06-302026-07-27

ABT ABBOTT LABORATORIES4.5K shares-9.55%2026-06-302026-07-27

Sponsored

RTX CORP RTX CORP2.1K shares-17.40%2026-06-302026-07-27

BMI BADGER METER INC2.7K shares0.00%2026-06-302026-07-27

MCD MCDONALDS CORP1.5K shares-4.41%2026-06-302026-07-27

CRBN ISHARES TR1.5K sharesnew addition2026-06-302026-07-27

VTV VANGUARD1.7K shares0.42%2026-06-302026-07-27

USB US BANCORP6.1K shares4.07%2026-06-302026-07-27

VPU VANGUARD1.9K sharesnew addition2026-06-302026-07-27

WFC WELLS FARGO & CO4.4K shares2.66%2026-06-302026-07-27

Sponsored

ADI ANALOG DEVICES INC907 shares-25.59%2026-06-302026-07-27

APG API GROUP CORP8.4K shares-0.91%2026-06-302026-07-27

IVW ISHARES TR2.5K shares-7.01%2026-06-302026-07-27

MDLZ MONDELEZ INTL INC5.8K shares-2.70%2026-06-302026-07-27

UNP UNION PACIFIC CORP1.2K shares-2.46%2026-06-302026-07-27

LIN LINDE PLC631 shares-3.22%2026-06-302026-07-27

BND VANGUARD INDEX FDS4.4K shares-67.02%2026-06-302026-07-27

UCON FIRST TRUST12.1K shares-7.04%2026-06-302026-07-27

Sponsored

DFAT DIMENSIONAL4.3K shares-6.30%2026-06-302026-07-27

SRE SEMPRA ENERGY3.2K shares-1.02%2026-06-302026-07-27

EFIV SPDR SERIES TRUST4.0K shares-65.91%2026-06-302026-07-27

ET ENERGY TRANSFER LP15.0K shares1.62%2026-06-302026-07-27

MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP1.1K shares0.99%2026-06-302026-07-27

VBR VANGUARD1.2K shares13.41%2026-06-302026-07-27

SCHX SCHWAB US9.6K shares-13.34%2026-06-302026-07-27

XLK STATE STREET SPDR SERIES1.5K sharesnew addition2026-06-302026-07-27

Sponsored

PINNACLE FINANCIAL PARTNERS PINNACLE FINANCIAL PARTNERS2.8K shares0.55%2026-06-302026-07-27

DE DEERE & CO424 shares-14.00%2026-06-302026-07-27

LRCX LAM RESEARCH CORP621 sharesnew addition2026-06-302026-07-27

UMBF UMB FINANCIAL CORP1.9K shares0.00%2026-06-302026-07-27

VYM VANGUARD1.7K shares5.82%2026-06-302026-07-27

PFE PFIZER INC11.0K shares4.44%2026-06-302026-07-27

VOE VANGUARD1.3K shares18.19%2026-06-302026-07-27

VBK VANGUARD705 sharesnew addition2026-06-302026-07-27

Sponsored

VONV VANGUARD2.4K sharesnew addition2026-06-302026-07-27

AXP AMERICAN EXPRESS CO749 shares-3.60%2026-06-302026-07-27

SHW SHERWIN WILLIAMS CO727 shares0.00%2026-06-302026-07-27

VGT VANGUARD2.1K sharesnew addition2026-06-302026-07-27

MGEE MGE ENERGY INC3.1K shares0.23%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS5.9K shares16.26%2026-06-302026-07-27

DFAS DIMENSIONAL2.9K shares0.00%2026-06-302026-07-27

XEL XCEL ENERGY INC3.0K shares3.06%2026-06-302026-07-27

Sponsored

AMGN AMGEN644 shares0.16%2026-06-302026-07-27

WY WEYERHAEUSER CO9.6K shares0.00%2026-06-302026-07-27

HYG ISHARES TR2.9K shares-55.20%2026-06-302026-07-27

GE GE AEROSPACE605 sharesnew addition2026-06-302026-07-27

SCHB SCHWAB US7.7K sharesnew addition2026-06-302026-07-27

MASTERCARD INC CLASS A MASTERCARD INC CLASS A427 shares5.17%2026-06-302026-07-27

LOW LOWE'S COMPANIES INC988 shares-19.81%2026-06-302026-07-27

MS MORGAN STANLEY1.0K sharesnew addition2026-06-302026-07-27

Sponsored

CISCO SYSTEMS INC CISCO SYSTEMS INC1.8K sharesnew addition2026-06-302026-07-27

QQQ INVESCO290 sharesnew addition2026-06-302026-07-27

ASB ASSOCIATED BANC-COPR6.9K sharesnew addition2026-06-302026-07-27

DUK DUKE ENERGY CORP1.7K shares0.00%2026-06-302026-07-27

IEI ISHARES TR1.8K sharesnew addition2026-06-302026-07-27

ISHARES TR

-1.49%

Shares281.6K

Event2026-06-30

Filed2026-07-27

ISHARES TR

4.46%

Shares858.8K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD INTL EQUITY INDEX F

8.11%

Shares1.1M

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

318.25%

Shares626.3K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-3.57%

Shares199.9K

Event2026-06-30

Filed2026-07-27

PYLD

PIMCO

9.98%

Shares1.9M

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

5.97%

Shares155.5K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

8.23%

Shares575.6K

Event2026-06-30

Filed2026-07-27

SPMD

SPDR SERIES TRUST

10.40%

Shares421.4K

Event2026-06-30

Filed2026-07-27

AOA

ISHARES TR

3.33%

Shares223.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

3.75%

Shares39.1K

Event2026-06-30

Filed2026-07-27

AOR

ISHARES TR

9.26%

Shares159.6K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

-1.91%

Shares66.4K

Event2026-06-30

Filed2026-07-27

PHYL

PGIM INVESTMENTS

23.72%

Shares225.9K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

-3.84%

Shares9.7K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION INC

19.87%

Shares25.5K

Event2026-06-30

Filed2026-07-27

IAGG

ISHARES TR

New

Shares98.4K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

-12.60%

Shares4.4K

Event2026-06-30

Filed2026-07-27

JPIB

JP MORGAN

New

Shares96.6K

Event2026-06-30

Filed2026-07-27

FAST

FASTENAL CO

-0.25%

Shares89.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

290.39%

Shares52.9K

Event2026-06-30

Filed2026-07-27

AOM

ISHARES TR

2.69%

Shares83.4K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-2.68%

Shares10.8K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

-3.61%

Shares21.0K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB US

-1.90%

Shares106.7K

Event2026-06-30

Filed2026-07-27

PULS

PGIM INVESTMENTS

53.17%

Shares56.4K

Event2026-06-30

Filed2026-07-27

WEC

WEC ENERGY GROUP INC

3.58%

Shares22.3K

Event2026-06-30

Filed2026-07-27

IWR

ISHARES TR

-1.42%

Shares22.1K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

-0.79%

Shares31.3K

Event2026-06-30

Filed2026-07-27

SDY

SPDR SERIES TRUST

-2.92%

Shares14.6K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON.COM INC

1.48%

Shares8.9K

Event2026-06-30

Filed2026-07-27

VANGUARD

-12.27%

Shares5.5K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

-0.53%

Shares5.8K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC CLASS C

0.41%

Shares4.9K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC CL B

8.51%

Shares3.4K

Event2026-06-30

Filed2026-07-27

WMT

WAL-MART STORES INC

0.03%

Shares14.3K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

-4.75%

Shares3.6K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

-3.16%

Shares5.7K

Event2026-06-30

Filed2026-07-27

VANGUARD

57.18%

Shares3.7K

Event2026-06-30

Filed2026-07-27

STATE STREET SPDR SERIES

New

Shares15.2K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC CLASS A

3.15%

Shares3.5K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

11.15%

Shares4.9K

Event2026-06-30

Filed2026-07-27

ISHARES TR

5.47%

Shares13.0K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA MOTORS INC

1.23%

Shares3.0K

Event2026-06-30

Filed2026-07-27

USRT

ISHARES TR

-5.71%

Shares18.6K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX F

-5.74%

Shares14.4K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-4.56%

Shares8.0K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

-8.70%

Shares2.5K

Event2026-06-30

Filed2026-07-27

DFIV

DIMENSIONAL

-3.65%

Shares18.7K

Event2026-06-30

Filed2026-07-27

JP MORGAN CHASE & CO

-5.52%

Shares3.1K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

2.66%

Shares7.7K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODUCTS PARTNERS

0.19%

Shares25.4K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

0.92%

Shares6.4K

Event2026-06-30

Filed2026-07-27

SYY

SYSCO CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY AND CO

-4.55%

Shares714

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

9.05%

Shares2.4K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHINES

-3.32%

Shares2.9K

Event2026-06-30

Filed2026-07-27

APPLIED MATERIALS INC

0.63%

Shares1.1K

Event2026-06-30

Filed2026-07-27

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

FISERV INC

-3.20%

Shares16.4K

Event2026-06-30

Filed2026-07-27

BMO

BANK OF MONTREAL

0.95%

Shares4.5K

Event2026-06-30

Filed2026-07-27

BRK.A

BERKSHIRE HATHAWAY INC CL A

0.00%

Shares1

Event2026-06-30

Filed2026-07-27

LNT

ALLIANT ENERGY CORP

-8.45%

Shares9.8K

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTERNATIONAL INC

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

-18.75%

Shares1.9K

Event2026-06-30

Filed2026-07-27

VONG

VANGUARD

21.42%

Shares5.5K

Event2026-06-30

Filed2026-07-27

VISA INC

-14.42%

Shares2.0K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

606.80%

Shares2.2K

Event2026-06-30

Filed2026-07-27

VANGUARD

New

Shares3.9K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORP

-0.68%

Shares3.7K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HOLDINGS INC

28.50%

Shares780

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORP

2.44%

Shares630

Event2026-06-30

Filed2026-07-27

EAGG

ISHARES TR

54.24%

Shares12.4K

Event2026-06-30

Filed2026-07-27

HON

HONEYWELL INTL INC

-53.36%

Shares2.6K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-4.91%

Shares1.0K

Event2026-06-30

Filed2026-07-27

COCA-COLA CO

0.16%

Shares6.8K

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTL

-0.54%

Shares3.7K

Event2026-06-30

Filed2026-07-27

XJH

ISHARES TR

101.17%

Shares9.8K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES

New

Shares867

Event2026-06-30

Filed2026-07-27

XJR

ISHARES TR

New

Shares9.5K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC

-1.69%

Shares15.4K

Event2026-06-30

Filed2026-07-27

AXON

AXON ENTERPRICE INC

0.00%

Shares867

Event2026-06-30

Filed2026-07-27

ORACLE CORP

0.06%

Shares3.3K

Event2026-06-30

Filed2026-07-27

VANGUARD

519.47%

Shares5.6K

Event2026-06-30

Filed2026-07-27

AT&T INC

25.21%

Shares22.7K

Event2026-06-30

Filed2026-07-27

SPMO

INVESCO

-9.69%

Shares2.9K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD

2.05%

Shares647

Event2026-06-30

Filed2026-07-27

GLD

SPDR SERIES TRUST

-10.20%

Shares1.2K

Event2026-06-30

Filed2026-07-27

NETFLIX INC

92.33%

Shares6.2K

Event2026-06-30

Filed2026-07-27

AKRE

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-27

PROCTOR & GAMBLE COMPANY

11.98%

Shares3.0K

Event2026-06-30

Filed2026-07-27

MTG

MGIC INV CORP

-47.75%

Shares15.3K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR

-5.47%

Shares5.4K

Event2026-06-30

Filed2026-07-27

XVV

ISHARES TR

0.42%

Shares7.2K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

-9.55%

Shares4.5K

Event2026-06-30

Filed2026-07-27

RTX CORP

-17.40%

Shares2.1K

Event2026-06-30

Filed2026-07-27

BMI

BADGER METER INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

-4.41%

Shares1.5K

Event2026-06-30

Filed2026-07-27

CRBN

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD

0.42%

Shares1.7K

Event2026-06-30

Filed2026-07-27

USB

US BANCORP

4.07%

Shares6.1K

Event2026-06-30

Filed2026-07-27

VPU

VANGUARD

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

2.66%

Shares4.4K

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC

-25.59%

Shares907

Event2026-06-30

Filed2026-07-27

APG

API GROUP CORP

-0.91%

Shares8.4K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

-7.01%

Shares2.5K

Event2026-06-30

Filed2026-07-27

MDLZ

MONDELEZ INTL INC

-2.70%

Shares5.8K

Event2026-06-30

Filed2026-07-27

UNP

UNION PACIFIC CORP

-2.46%

Shares1.2K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

-3.22%

Shares631

Event2026-06-30

Filed2026-07-27

BND

VANGUARD INDEX FDS

-67.02%

Shares4.4K

Event2026-06-30

Filed2026-07-27

UCON

FIRST TRUST

-7.04%

Shares12.1K

Event2026-06-30

Filed2026-07-27

DFAT

DIMENSIONAL

-6.30%

Shares4.3K

Event2026-06-30

Filed2026-07-27

SRE

SEMPRA ENERGY

-1.02%

Shares3.2K

Event2026-06-30

Filed2026-07-27

EFIV

SPDR SERIES TRUST

-65.91%

Shares4.0K

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER LP

1.62%

Shares15.0K

Event2026-06-30

Filed2026-07-27

MARATHON PETROLEUM CORP

0.99%

Shares1.1K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD

13.41%

Shares1.2K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB US

-13.34%

Shares9.6K

Event2026-06-30

Filed2026-07-27

XLK

STATE STREET SPDR SERIES

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

PINNACLE FINANCIAL PARTNERS

0.55%

Shares2.8K

Event2026-06-30

Filed2026-07-27

DEERE & CO

-14.00%

Shares424

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

New

Shares621

Event2026-06-30

Filed2026-07-27

UMBF

UMB FINANCIAL CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD

5.82%

Shares1.7K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

4.44%

Shares11.0K

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD

18.19%

Shares1.3K

Event2026-06-30

Filed2026-07-27

VBK

VANGUARD

New

Shares705

Event2026-06-30

Filed2026-07-27

VONV

VANGUARD

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

-3.60%

Shares749

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN WILLIAMS CO

0.00%

Shares727

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

MGEE

MGE ENERGY INC

0.23%

Shares3.1K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS

16.26%

Shares5.9K

Event2026-06-30

Filed2026-07-27

DFAS

DIMENSIONAL

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

XEL

XCEL ENERGY INC

3.06%

Shares3.0K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN

0.16%

Shares644

Event2026-06-30

Filed2026-07-27

WEYERHAEUSER CO

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-27

HYG

ISHARES TR

-55.20%

Shares2.9K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

New

Shares605

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB US

New

Shares7.7K

Event2026-06-30

Filed2026-07-27

MASTERCARD INC CLASS A

5.17%

Shares427

Event2026-06-30

Filed2026-07-27

LOW

LOWE'S COMPANIES INC

-19.81%

Shares988

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

CISCO SYSTEMS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO

New

Shares290

Event2026-06-30

Filed2026-07-27

ASB

ASSOCIATED BANC-COPR

New

Shares6.9K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

IEI

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available