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Ellenbecker Investment Group 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ellenbecker Investment Group

报告期 2026-03-31 · CIK 0001731497

持仓数

134

前50大市值合计

$707.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P 500 ETF

$186.7M

285,832

26.4%

AGG ISHARES TR

CORE US AGGBD ETF

$81.6M

822,182

11.5%

VEA VANGUARD INTL EQUITY INDEX F

FTSE DEV MKT ETF

$65.8M

1,026,987

9.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$63.9M

149,755

9.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$54.3M

207,305

7.7%

PYLD PIMCO

MULTISECTOR BD ACTIVE ETF

$44.9M

1,713,359

6.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$31.4M

146,737

4.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$28.7M

531,819

4.1%

SPMD SPDR SERIES TRUST

S&P 400 MID CAP ETF

$22.6M

381,732

3.2%

AOA ISHARES TR

AGGRES ALLOC ETF

$19.1M

216,273

2.7%

AAPL APPLE INC

COM

$9.6M

37,671

1.4%

AOR ISHARES TR

GRWT ALLOCAT ETF

$9.4M

146,108

1.3%

IJR ISHARES TR

CORE S&P SCP ETF

$8.4M

67,719

1.2%

SPY SPDR SERIES TRUST

S&P 500 ETF

$6.6M

10,110

0.9%

PHYL PGIM INVESTMENTS

ACTIVE HIGH YLD BD ETF

$6.3M

182,603

0.9%

FAST FASTENAL CO

COM

$4.2M

89,698

0.6%

MSFT MICROSOFT CORP

COM

$4.1M

11,065

0.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.9M

13,551

0.6%

AOM ISHARES TR

MODERT ALLOC ETF

$3.8M

81,189

0.5%

NVDA NVIDIA CORPORATION INC

COM

$3.7M

21,254

0.5%

PM PHILIP MORRIS INTL INC

COM

$3.6M

21,787

0.5%

CAT CATERPILLAR INC

COM

$3.6M

5,030

0.5%

SCHD SCHWAB US

DIV EQ

$3.3M

108,794

0.5%

WEC WEC ENERGY GROUP INC

COM

$2.5M

21,492

0.4%

SDY SPDR SERIES TRUST

S&P DIVID ETF

$2.2M

15,028

0.3%

IWR ISHARES TR

RUS MID CAP ETF

$2.2M

22,401

0.3%

MO ALTRIA GROUP INC

COM

$2.1M

31,515

0.3%

VV VANGUARD

LARGE CAP ETF

$1.9M

6,225

0.3%

AMZN AMAZON.COM INC

COM

$1.8M

8,787

0.3%

PULS PGIM INVESTMENTS

ULTRA SHORT BOND ETF

$1.8M

36,855

0.3%

WMT WAL-MART STORES INC

COM

$1.8M

14,314

0.3%

BRK/B BERKSHIRE HATHAWAY INC CL B

COM

$1.5M

3,126

0.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.4M

5,823

0.2%

— EXXON MOBIL CORP

COM

$1.4M

8,412

0.2%

GOOG ALPHABET INC CLASS C

COM

$1.4M

4,865

0.2%

ABBV ABBVIE INC

COM

$1.3M

5,888

0.2%

HON HONEYWELL INTL INC

COM

$1.3M

5,603

0.2%

USRT ISHARES TR

CRE U S REIT ETF

$1.2M

19,719

0.2%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.1M

15,282

0.2%

IEFA ISHARES TR

CORE MSCI EAFE ETF

$1.1M

12,288

0.2%

JNJ JOHNSON & JOHNSON

COM

$1.1M

4,438

0.2%

TSLA TESLA MOTORS INC

COM

$1.1M

2,917

0.2%

DFIV DIMENSIONAL

INTL VALUE ETF

$1.0M

19,457

0.1%

UNH UNITEDHEALTH GROUP INC

COM

$1.0M

3,749

0.1%

PEP PEPSICO INC

COM

$991.3K

6,383

0.1%

GOOGL ALPHABET INC CLASS A

COM

$987.4K

3,433

0.1%

BND VANGUARD INDEX FDS

TOTAL BND MKT ETF

$974.7K

13,236

0.1%

— EATON CORP PLC

COM

$970.9K

2,714

0.1%

EPD ENTERPRISE PRODUCTS PARTNERS

COM

$960.0K

25,370

0.1%

— JP MORGAN CHASE & CO

COM

$959.1K

3,260

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

70%前 6 大占比

IVV26.4%AGG11.5%VEA9.3%IWF9.0%VB7.7%PYLD6.3%