Sponsored

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

Currently, Ellenbecker Investment Group holds 134 types of securities in its portfolio with a total value $742.9M. In the most recent quarter, they have increased their positions in AGG (+90.5K shares, valued at $9.0M), VEA (+75.2K shares, valued at $4.8M), FAST (+76.4K shares, valued at $3.5M); decreased their positions in CAT (-462 shares, valued at $327.3K), AAPL (-1.0K shares, valued at $255.1K), PM (-1.1K shares, valued at $183.4K); initiated new positions in N/A (+1.1K shares, valued at $270.6K), VZ (+5.0K shares, valued at $252.8K), VYM (+1.6K shares, valued at $236.6K).

1M P&L

-187.2M-18.85%

3M P&L

-183.4M-18.54%

HY P&L

-150.8M-15.76%

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/A665.5M

91.1%

2Consumer Electronics9.6M

1.3%

3Tobacco5.7M

0.8%

Top Industries by Stock Count

1N/A51 stocks

42.9%

2Drug Manufacturers - General5 stocks

4.2%

3Utilities - Regulated Electric3 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR285.8K shares1.56%2026-03-312026-04-23

AGG ISHARES TR822.2K shares12.38%2026-03-312026-04-23

VEA VANGUARD INTL EQUITY INDEX F1.0M shares7.90%2026-03-312026-04-23

IWF ISHARES TR149.8K shares5.75%2026-03-312026-04-23

VB VANGUARD INDEX FDS207.3K shares2.83%2026-03-312026-04-23

PYLD PIMCO1.7M shares7.57%2026-03-312026-04-23

IWD ISHARES TR146.7K shares9.21%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F531.8K shares6.81%2026-03-312026-04-23

Sponsored

SPMD SPDR SERIES TRUST381.7K shares9.91%2026-03-312026-04-23

AOA ISHARES TR216.3K shares21.60%2026-03-312026-04-23

AAPL APPLE INC37.7K shares-2.60%2026-03-312026-04-23

AOR ISHARES TR146.1K shares29.22%2026-03-312026-04-23

IJR ISHARES TR67.7K shares-0.40%2026-03-312026-04-23

SPY SPDR SERIES TRUST10.1K shares-1.50%2026-03-312026-04-23

PHYL PGIM INVESTMENTS182.6K shares18.29%2026-03-312026-04-23

FAST FASTENAL CO89.7K shares574.57%2026-03-312026-04-23

Sponsored

MSFT MICROSOFT CORP11.1K shares1.53%2026-03-312026-04-23

VO VANGUARD INDEX FDS13.6K shares0.33%2026-03-312026-04-23

AOM ISHARES TR81.2K shares3.30%2026-03-312026-04-23

NVDA NVIDIA CORPORATION INC21.3K shares3.12%2026-03-312026-04-23

PM PHILIP MORRIS INTL INC21.8K shares-4.84%2026-03-312026-04-23

CAT CATERPILLAR INC5.0K shares-8.41%2026-03-312026-04-23

SCHD SCHWAB US108.8K shares0.47%2026-03-312026-04-23

WEC ENERGY GROUP INC WEC ENERGY GROUP INC21.5K shares0.79%2026-03-312026-04-23

Sponsored

SDY SPDR SERIES TRUST15.0K shares0.21%2026-03-312026-04-23

IWR ISHARES TR22.4K shares-1.23%2026-03-312026-04-23

MO ALTRIA GROUP INC31.5K shares-4.41%2026-03-312026-04-23

VV VANGUARD6.2K shares-8.10%2026-03-312026-04-23

AMZN AMAZON.COM INC8.8K shares-0.88%2026-03-312026-04-23

PULS PGIM INVESTMENTS36.9K shares34.38%2026-03-312026-04-23

WMT WAL-MART STORES INC14.3K shares-1.11%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B3.1K shares0.00%2026-03-312026-04-23

Sponsored

IWM ISHARES TR5.8K shares-2.61%2026-03-312026-04-23

XOM EXXON MOBIL CORP8.4K shares0.55%2026-03-312026-04-23

ALPHABET INC CLASS C ALPHABET INC CLASS C4.9K shares7.40%2026-03-312026-04-23

ABBV ABBVIE INC5.9K shares4.97%2026-03-312026-04-23

HON HONEYWELL INTL INC5.6K shares2.11%2026-03-312026-04-23

USRT ISHARES TR19.7K shares-5.16%2026-03-312026-04-23

VEU VANGUARD INTL EQUITY INDEX F15.3K shares-4.68%2026-03-312026-04-23

IEFA ISHARES TR12.3K shares0.00%2026-03-312026-04-23

Sponsored

JNJ JOHNSON & JOHNSON4.4K shares2.68%2026-03-312026-04-23

TSLA TESLA MOTORS INC2.9K shares0.38%2026-03-312026-04-23

DFIV DIMENSIONAL19.5K shares-0.49%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC3.7K shares1.24%2026-03-312026-04-23

PEP PEPSICO INC6.4K shares14.12%2026-03-312026-04-23

ALPHABET INC CLASS A ALPHABET INC CLASS A3.4K shares6.05%2026-03-312026-04-23

BND VANGUARD INDEX FDS13.2K shares-9.77%2026-03-312026-04-23

EATON CORP PLC EATON CORP PLC2.7K shares-3.45%2026-03-312026-04-23

Sponsored

EPD ENTERPRISE PRODUCTS PARTNERS25.4K shares0.20%2026-03-312026-04-23

JP MORGAN CHASE & CO JP MORGAN CHASE & CO3.3K shares-11.99%2026-03-312026-04-23

FI FISERV INC17.0K shares-1.83%2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC7.5K shares8.07%2026-03-312026-04-23

MTG MGIC INV CORP29.3K shares49.50%2026-03-312026-04-23

LNT ALLIANT ENERGY CORP10.7K shares22.20%2026-03-312026-04-23

CVX CHEVRON CORP3.7K shares4.22%2026-03-312026-04-23

VTI VANGUARD2.3K shares132.14%2026-03-312026-04-23

Sponsored

SYY SYSCO CORP10.4K shares0.00%2026-03-312026-04-23

EFIV SPDR SERIES TRUST11.7K shares-0.08%2026-03-312026-04-23

BROADCOM INC BROADCOM INC2.4K shares7.12%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHINES3.0K shares-5.07%2026-03-312026-04-23

V VISA INC2.4K shares11.55%2026-03-312026-04-23

BRK.A BERKSHIRE HATHAWAY INC CL A1 shares0.00%2026-03-312026-04-23

HD HOME DEPOT INC2.2K shares4.61%2026-03-312026-04-23

LLY ELI LILLY AND CO748 shares-3.98%2026-03-312026-04-23

Sponsored

MAR MARRIOTT INTERNATIONAL INC2.0K shares0.15%2026-03-312026-04-23

COST COSTCO WHOLESALE CORP615 shares3.71%2026-03-312026-04-23

BMO BANK OF MONTREAL4.5K shares0.00%2026-03-312026-04-23

META META PLATFORMS INC1.1K shares-13.91%2026-03-312026-04-23

ROK ROCKWELL AUTOMATION INC1.6K shares0.06%2026-03-312026-04-23

GLD SPDR SERIES TRUST1.3K shares1.67%2026-03-312026-04-23

T AT&T INC18.1K shares-3.44%2026-03-312026-04-23

KMI KINDER MORGAN INC15.7K shares1.72%2026-03-312026-04-23

Sponsored

KO COCA-COLA CO6.7K shares0.00%2026-03-312026-04-23

ABT ABBOTT LABORATORIES5.0K shares-7.96%2026-03-312026-04-23

HYG ISHARES TR6.4K shares-1.20%2026-03-312026-04-23

RTX RTX CORP2.6K shares7.00%2026-03-312026-04-23

VONG VANGUARD4.5K shares13.82%2026-03-312026-04-23

JCI JOHNSON CONTROLS INTL3.7K shares0.00%2026-03-312026-04-23

ORCL ORACLE CORP3.3K shares5.99%2026-03-312026-04-23

MCD MCDONALDS CORP1.5K shares6.29%2026-03-312026-04-23

Sponsored

KLAC KLA CORP309 shares13.60%2026-03-312026-04-23

AKRE AKRE8.2K shares0.00%2026-03-312026-04-23

BMI BADGER METER INC2.7K shares0.00%2026-03-312026-04-23

DGRO ISHARES TR5.8K shares-2.69%2026-03-312026-04-23

VANGUARD VANGUARD899 shares66.17%2026-03-312026-04-23

ADI ANALOG DEVICES INC1.2K shares26.85%2026-03-312026-04-23

PG PROCTOR & GAMBLE COMPANY2.7K shares10.40%2026-03-312026-04-23

EAGG ISHARES TR8.0K shares9.00%2026-03-312026-04-23

Sponsored

AMAT APPLIED MATERIALS INC1.1K shares0.09%2026-03-312026-04-23

VANGUARD VANGUARD634 shares-3.79%2026-03-312026-04-23

SCHP SCHWAB US13.8K shares-14.37%2026-03-312026-04-23

AXON AXON ENTERPRICE INC867 shares0.00%2026-03-312026-04-23

SPMO INVESCO3.2K shares0.28%2026-03-312026-04-23

XVV ISHARES TR7.2K shares1.23%2026-03-312026-04-23

MDLZ MONDELEZ INTL INC6.0K shares14.78%2026-03-312026-04-23

APG API GROUP CORP8.4K shares3.76%2026-03-312026-04-23

Sponsored

WFC WELLS FARGO & CO4.3K shares0.23%2026-03-312026-04-23

VTV VANGUARD1.7K shares39.95%2026-03-312026-04-23

LINDE PLC LINDE PLC652 shares3.66%2026-03-312026-04-23

UCON FIRST TRUST13.0K shares0.50%2026-03-312026-04-23

SRE SEMPRA ENERGY3.2K shares1.38%2026-03-312026-04-23

NFLX NETFLIX INC3.2K shares-22.92%2026-03-312026-04-23

UNP UNION PACIFIC CORP1.3K shares-1.25%2026-03-312026-04-23

IVW ISHARES TR2.7K shares0.07%2026-03-312026-04-23

Sponsored

USB US BANCORP5.8K shares-1.05%2026-03-312026-04-23

PFE PFIZER INC10.6K shares-3.51%2026-03-312026-04-23

LOW LOWE'S COMPANIES INC1.2K shares15.46%2026-03-312026-04-23

DFAT DIMENSIONAL4.6K shares0.09%2026-03-312026-04-23

ET ENERGY TRANSFER LP14.7K shares1.69%2026-03-312026-04-23

SCHX SCHWAB US11.0K shares-2.42%2026-03-312026-04-23

DE DEERE & CO493 shares7.17%2026-03-312026-04-23

MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP1.1K sharesnew addition2026-03-312026-04-23

Sponsored

MUB ISHARES TR2.5K shares-3.39%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS5.0K sharesnew addition2026-03-312026-04-23

FIS FIDELITY NATL INFORMATION SV5.1K shares26.56%2026-03-312026-04-23

CRWD CROWDSTRIKE HOLDINGS INC607 shares0.00%2026-03-312026-04-23

VYM VANGUARD1.6K sharesnew addition2026-03-312026-04-23

PINNACLE FINANCIAL PARTNERS PINNACLE FINANCIAL PARTNERS2.7K sharesnew addition2026-03-312026-04-23

MGEE MGE ENERGY INC3.0K shares14.80%2026-03-312026-04-23

AXP AMERICAN EXPRESS CO777 shares2.24%2026-03-312026-04-23

Sponsored

WY WEYERHAEUSER CO9.6K shares0.00%2026-03-312026-04-23

SHW SHERWIN WILLIAMS CO727 shares0.00%2026-03-312026-04-23

XEL XCEL ENERGY INC2.9K shares0.14%2026-03-312026-04-23

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-04-23

AMGN AMGEN643 shares0.00%2026-03-312026-04-23

VBR VANGUARD1.0K shares0.49%2026-03-312026-04-23

XJH ISHARES TR4.9K sharesnew addition2026-03-312026-04-23

DUKE ENERGY CORP DUKE ENERGY CORP1.7K sharesnew addition2026-03-312026-04-23

Sponsored

CEG CONSTELLATION ENERGY CORP772 shares0.00%2026-03-312026-04-23

SLV ISHARES TR3.2K sharesnew addition2026-03-312026-04-23

UMBF UMB FINANCIAL CORP1.9K shares0.00%2026-03-312026-04-23

DFAS DIMENSIONAL2.9K shares-20.43%2026-03-312026-04-23

VOE VANGUARD1.1K shares-1.05%2026-03-312026-04-23

MA MASTERCARD INC CLASS A406 shares-2.17%2026-03-312026-04-23

IVV

ISHARES TR

1.56%

Shares285.8K

Event2026-03-31

Filed2026-04-23

AGG

ISHARES TR

12.38%

Shares822.2K

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD INTL EQUITY INDEX F

7.90%

Shares1.0M

Event2026-03-31

Filed2026-04-23

IWF

ISHARES TR

5.75%

Shares149.8K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

2.83%

Shares207.3K

Event2026-03-31

Filed2026-04-23

PYLD

PIMCO

7.57%

Shares1.7M

Event2026-03-31

Filed2026-04-23

IWD

ISHARES TR

9.21%

Shares146.7K

Event2026-03-31

Filed2026-04-23

VWO

VANGUARD INTL EQUITY INDEX F

6.81%

Shares531.8K

Event2026-03-31

Filed2026-04-23

SPMD

SPDR SERIES TRUST

9.91%

Shares381.7K

Event2026-03-31

Filed2026-04-23

AOA

ISHARES TR

21.60%

Shares216.3K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-2.60%

Shares37.7K

Event2026-03-31

Filed2026-04-23

AOR

ISHARES TR

29.22%

Shares146.1K

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

-0.40%

Shares67.7K

Event2026-03-31

Filed2026-04-23

SPY

SPDR SERIES TRUST

-1.50%

Shares10.1K

Event2026-03-31

Filed2026-04-23

PHYL

PGIM INVESTMENTS

18.29%

Shares182.6K

Event2026-03-31

Filed2026-04-23

FAST

FASTENAL CO

574.57%

Shares89.7K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

1.53%

Shares11.1K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

0.33%

Shares13.6K

Event2026-03-31

Filed2026-04-23

AOM

ISHARES TR

3.30%

Shares81.2K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION INC

3.12%

Shares21.3K

Event2026-03-31

Filed2026-04-23

PHILIP MORRIS INTL INC

-4.84%

Shares21.8K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

-8.41%

Shares5.0K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB US

0.47%

Shares108.8K

Event2026-03-31

Filed2026-04-23

WEC ENERGY GROUP INC

0.79%

Shares21.5K

Event2026-03-31

Filed2026-04-23

SDY

SPDR SERIES TRUST

0.21%

Shares15.0K

Event2026-03-31

Filed2026-04-23

IWR

ISHARES TR

-1.23%

Shares22.4K

Event2026-03-31

Filed2026-04-23

ALTRIA GROUP INC

-4.41%

Shares31.5K

Event2026-03-31

Filed2026-04-23

VANGUARD

-8.10%

Shares6.2K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON.COM INC

-0.88%

Shares8.8K

Event2026-03-31

Filed2026-04-23

PULS

PGIM INVESTMENTS

34.38%

Shares36.9K

Event2026-03-31

Filed2026-04-23

WMT

WAL-MART STORES INC

-1.11%

Shares14.3K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC CL B

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES TR

-2.61%

Shares5.8K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

0.55%

Shares8.4K

Event2026-03-31

Filed2026-04-23

ALPHABET INC CLASS C

7.40%

Shares4.9K

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC

4.97%

Shares5.9K

Event2026-03-31

Filed2026-04-23

HON

HONEYWELL INTL INC

2.11%

Shares5.6K

Event2026-03-31

Filed2026-04-23

USRT

ISHARES TR

-5.16%

Shares19.7K

Event2026-03-31

Filed2026-04-23

VEU

VANGUARD INTL EQUITY INDEX F

-4.68%

Shares15.3K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES TR

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

2.68%

Shares4.4K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA MOTORS INC

0.38%

Shares2.9K

Event2026-03-31

Filed2026-04-23

DFIV

DIMENSIONAL

-0.49%

Shares19.5K

Event2026-03-31

Filed2026-04-23

UNH

UNITEDHEALTH GROUP INC

1.24%

Shares3.7K

Event2026-03-31

Filed2026-04-23

PEP

PEPSICO INC

14.12%

Shares6.4K

Event2026-03-31

Filed2026-04-23

ALPHABET INC CLASS A

6.05%

Shares3.4K

Event2026-03-31

Filed2026-04-23

BND

VANGUARD INDEX FDS

-9.77%

Shares13.2K

Event2026-03-31

Filed2026-04-23

EATON CORP PLC

-3.45%

Shares2.7K

Event2026-03-31

Filed2026-04-23

EPD

ENTERPRISE PRODUCTS PARTNERS

0.20%

Shares25.4K

Event2026-03-31

Filed2026-04-23

JP MORGAN CHASE & CO

-11.99%

Shares3.3K

Event2026-03-31

Filed2026-04-23

FISERV INC

-1.83%

Shares17.0K

Event2026-03-31

Filed2026-04-23

MERCK & CO INC

8.07%

Shares7.5K

Event2026-03-31

Filed2026-04-23

MTG

MGIC INV CORP

49.50%

Shares29.3K

Event2026-03-31

Filed2026-04-23

LNT

ALLIANT ENERGY CORP

22.20%

Shares10.7K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORP

4.22%

Shares3.7K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD

132.14%

Shares2.3K

Event2026-03-31

Filed2026-04-23

SYY

SYSCO CORP

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-23

EFIV

SPDR SERIES TRUST

-0.08%

Shares11.7K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

7.12%

Shares2.4K

Event2026-03-31

Filed2026-04-23

IBM

INTERNATIONAL BUSINESS MACHINES

-5.07%

Shares3.0K

Event2026-03-31

Filed2026-04-23

VISA INC

11.55%

Shares2.4K

Event2026-03-31

Filed2026-04-23

BRK.A

BERKSHIRE HATHAWAY INC CL A

0.00%

Shares1

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

4.61%

Shares2.2K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY AND CO

-3.98%

Shares748

Event2026-03-31

Filed2026-04-23

MAR

MARRIOTT INTERNATIONAL INC

0.15%

Shares2.0K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORP

3.71%

Shares615

Event2026-03-31

Filed2026-04-23

BMO

BANK OF MONTREAL

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-23