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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
$707.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 121 项
建仓 11
增持 60
减持 48
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD INTL EQUITY INDEX F
+$12.7M
841,850
+27%
增持
IWF
ISHARES TR
+$7.7M
139,151
+3%
减持
IVV
ISHARES TR
+$6.9M
290,019
-4%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AGG
ISHARES TR
+$5.7M
648,841
+8%
增持
PYLD
PIMCO
+$3.8M
1,472,109
+9%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.3M
470,091
+5%
减持
VB
VANGUARD INDEX FDS
+$3.1M
198,973
-1%
增持
IWD
ISHARES TR
+$2.9M
127,243
+7%
增持
SPMD
SPDR SERIES TRUST
+$2.2M
319,006
+8%
减持
AAPL
APPLE INC
+$1.8M
36,938
-1%
增持
AOA
ISHARES TR
+$1.4M
145,705
+6%
增持
PHYL
PGIM INVESTMENTS
+$985.8K
121,629
+28%
减持
FISV
FISERV INC
-$864.3K
17,078
-4%
建仓
FAST
FASTENAL CO
+$652.0K
13,296
增持
AOR
ISHARES TR
+$556.5K
102,734
+4%
增持
SPY
SPDR SERIES TRUST
+$542.7K
10,477
+1%
减持
PM
PHILIP MORRIS INTL INC
-$469.6K
22,885
-0%
减持
TSLA
TESLA MOTORS INC
+$389.6K
3,131
-1%
增持
AOM
ISHARES TR
+$385.9K
56,483
+13%
减持
NVDA
NVIDIA CORPORATION INC
+$374.8K
19,978
-6%
减持
IJR
ISHARES TR
+$336.9K
71,437
-4%
增持
EFIV
SPDR SERIES TRUST
+$329.2K
8,967
+118%
减持
USRT
ISHARES TR
-$322.4K
24,572
-21%
减持
BND
VANGUARD INDEX FDS
-$306.6K
17,758
-20%
增持
GOOG
ALPHABET INC CLASS C
+$293.9K
4,436
+0%
减持
MSFT
MICROSOFT CORP
-$273.5K
10,714
-8%
清仓
MMM
3M CO
-$259.8K
0
-100%
增持
ABBV
ABBVIE INC
+$253.1K
5,334
+1%
增持
SPMO
INVESCO
+$238.2K
3,819
+92%
建仓
XEL
XCEL ENERGY INC
+$233.7K
2,897
增持
GOOGL
ALPHABET INC CLASS A
+$231.8K
3,195
+3%
减持
MO
ALTRIA GROUP INC
+$231.1K
34,367
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHINES
+$227.9K
3,168
+40%
建仓
AMAT
APPLIED MATERIALS INC
+$227.6K
1,111
建仓
UMBF
UMB FINANCIAL CORP
+$221.8K
1,874
增持
WEC
WEC ENERGY GROUP INC
+$218.9K
20,117
+0%
清仓
DE
DEERE & CO
-$216.3K
0
-100%
建仓
MPC
MARATHON PETE CORP
+$211.5K
1,097
建仓
CEG
CONSTELLATION ENERGY CORP
+$209.3K
636
建仓
QQQ
INVESCO
+$209.1K
348
建仓
IBIT
ISHARES TR
+$207.0K
3,184
建仓
MGEE
MGE ENERGY INC
+$206.7K
2,455
建仓
VBR
VANGUARD
+$202.4K
969
建仓
XLK
SPDR SERIES TRUST
+$200.3K
710
减持
BMI
BADGER METER INC
-$182.7K
2,713
-0%
减持
IWM
ISHARES TR
+$150.3K
5,947
-0%
增持
AVGO
BROADCOM INC
+$147.0K
1,949
+8%
减持
JNJ
JOHNSON & JOHNSON
+$131.7K
4,238
-1%
增持
HON
HONEYWELL INTL INC
-$129.3K
5,803
+0%
减持
UNH
UNITEDHEALTH GROUP INC
+$121.5K
3,717
-0%
减持
UCON
FIRST TRUST
-$112.1K
17,343
-21%
减持
SCHD
SCHWAB US
-$108.8K
115,781
-6%
增持
IWR
ISHARES TR
+$108.4K
22,889
+0%
增持
ORCL
ORACLE CORP
+$102.5K
1,632
+0%
减持
NFLX
NETFLIX INC
-$87.8K
464
-4%
增持
—
JP MORGAN CHASE & CO
+$83.5K
3,021
+1%
增持
PLTR
PALANTIR TECHNOLOGIES
+$82.4K
1,619
+4%
增持
GLD
SPDR SERIES TRUST
+$80.6K
1,291
+4%
增持
CAT
CATERPILLAR INC
+$76.0K
803
+2%
减持
VONG
VANGUARD
+$74.1K
7,219
-1%
减持
HD
HOME DEPOT INC
+$73.2K
2,116
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$71.3K
3,313
+1%
增持
FIS
FIDELITY NATL INFORMATION SV
-$70.2K
4,613
+0%
增持
T
AT&T INC
+$68.5K
18,017
+18%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$68.4K
602
+9%
增持
SDY
SPDR SERIES TRUST
+$68.3K
13,918
+0%
增持
DFIV
DIMENSIONAL
+$66.4K
19,455
+0%
增持
LLY
ELI LILLY AND CO
+$65.4K
402
+30%
减持
WMT
WAL-MART STORES INC
+$63.4K
14,385
-1%
减持
MUB
ISHARES TR
-$62.9K
2,894
-19%
增持
LNT
ALLIANT ENERGY CORP
+$61.3K
8,757
+0%
减持
ROK
ROCKWELL AUTOMATION INC
-$56.9K
1,754
-13%
增持
VTI
VANGUARD
+$56.5K
897
+15%
减持
—
EATON CORP PLC
-$51.4K
2,709
-9%
增持
CVX
CHEVRON CORP
+$46.4K
3,524
+1%
增持
—
EXXON MOBIL CORP
+$46.1K
8,987
+0%
减持
IEFA
ISHARES TR
+$41.8K
11,259
-0%
减持
VV
VANGUARD
+$41.1K
6,742
-5%
减持
KLAC
KLA CORP
+$39.3K
223
-1%
增持
PULS
PGIM INVESTMENTS
+$38.3K
32,584
+2%
减持
DGRO
ISHARES TR
+$38.2K
11,750
-1%
减持
KO
COCA-COLA CO
-$36.2K
6,774
-1%
减持
MRK
MERCK & CO INC
+$32.6K
6,968
-0%
增持
XVV
ISHARES TR
+$32.4K
7,378
+1%
减持
MDLZ
MONDELEZ INTL INC
-$30.9K
5,263
-1%
减持
SRE
SEMPRA ENERGY
-$30.5K
3,175
-24%
减持
SCHP
SCHWAB US
-$27.0K
16,233
-7%
减持
V
VISA INC
-$26.4K
1,880
-0%
增持
AMZN
AMAZON.COM INC
+$25.7K
8,778
+1%
增持
MAR
MARRIOTT INTERNATIONAL INC
-$24.6K
1,986
+0%
减持
META
META PLATFORMS INC
-$22.5K
1,174
-2%
减持
LOW
LOWE'S COMPANIES INC
+$21.7K
925
-3%
减持
PEP
PEPSICO INC
+$20.9K
6,130
-4%
增持
MCD
MCDONALDS CORP
+$20.2K
1,687
+0%
减持
VO
VANGUARD INDEX FDS
-$19.9K
13,416
-5%
增持
DFAT
DIMENSIONAL
+$19.9K
4,564
+0%
增持
VONV
VANGUARD
+$18.5K
3,920
+1%
增持
DFAS
DIMENSIONAL
+$17.6K
3,684
+0%
减持
IVW
ISHARES TR
+$17.4K
2,285
-3%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$16.9K
16,239
-4%
增持
COST
COSTCO WHOLESALE CORP
-$16.5K
573
+4%
增持
WFC
WELLS FARGO & CO
+$16.3K
3,984
+1%
减持
HYG
ISHARES TR
-$14.5K
6,408
-3%
增持
KMI
KINDER MORGAN INC
-$12.5K
15,539
+1%
增持
AXP
AMERICAN EXPRESS CO
+$11.9K
885
+0%
增持
—
SYNOVUS FINANCIAL CORP
-$11.7K
5,120
+1%
增持
MTG
MGIC INV CORP
+$10.5K
19,601
+0%
减持
SCHX
SCHWAB US
-$10.4K
12,456
-10%
增持
UNP
UNION PACIFIC CORP
+$9.6K
1,451
+0%
减持
PFE
PFIZER INC
+$9.2K
10,226
-1%
增持
EPD
ENTERPRISE PRODUCTS PARTNERS
+$8.3K
25,263
+0%
增持
ABT
ABBOTT LABORATORIES
-$7.5K
5,093
+0%
增持
SHW
SHERWIN WILLIAMS CO
+$6.6K
727
+2%
增持
IGIB
ISHARES TR
+$5.9K
4,170
+1%
增持
MA
MASTERCARD INC CLASS A
+$5.8K
376
+2%
减持
ADI
ANALOG DEVICES INC
+$5.4K
971
-1%
减持
USB
US BANCORP
+$4.6K
6,100
-5%
减持
VOO
VANGUARD
+$3.3K
365
-6%
增持
PG
PROCTOR & GAMBLE COMPANY
-$3.1K
2,154
+3%
增持
APG
API GROUP CORP
+$2.6K
7,788
+50%
减持
TIP
ISHARES TR
-$787
1,883
-1%
