Ellenbecker Investment Group

Name: Ellenbecker Investment Group 13F holdings, Q2 2026
Creator: Ellenbecker Investment Group
Published: 2026-07-27

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Ellenbecker Investment Group reported 147 stock positions worth $858.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.9%) and Vanguard Ftse Developed ETF (VEA, 9.2%). Compared with Q1 2026, it opened 20 new positions, sold out of 6, added to 58 and reduced 58. The biggest buy was a new position in iShares Intl Aggregate Bond (IAGG) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F: Q2 2026
Location: WAUKESHA, WI
CIK: 0001731497
Portfolio Value: $858.9M (Q2 2026)
SEC Filing: 0001731497-26-000005 ↗ filed Jul 27, 2026

Holdings Value

Holdings 147 stocks · $858.9M


IVV iShares Core S&P 500 ETF	24.55%	281,564	$210.9M	Reduce -1.5%
AGG iShares Core U.S. Aggregate	9.90%	858,837	$85.0M	Add +4.5%
VEA Vanguard Ftse Developed ETF	9.21%	1,110,314	$79.1M	Add +8.1%
IWF iShares Russell 1000 Growth	9.05%	626,345	$77.8M	Add +4.6%
VB Vanguard Most SM-Cap ETF-Usd	7.05%	199,894	$60.6M	Reduce -3.6%
PYLD PIMCO Multisector Bond Actv	5.82%	1,884,416	$50.0M	Add +10.0%
IWD iShares Russell 1000 Value E	4.39%	155,500	$37.7M	Add +6.0%
VWO Vanguard Ftse Emerging Marke	4.00%	575,570	$34.4M	Add +8.2%
SPMD SS SPDR P S&P 400 Midcap ETF	3.31%	421,419	$28.5M	Add +10.4%
AOA iShares Core 80/20 Aggressiv	2.54%	223,468	$21.8M	Add +3.3%
AAPL Apple Inc.	1.32%	39,082	$11.3M	Add +3.8%
AOR iShares Core 60/40 Balanced	1.29%	159,634	$11.1M	Add +9.3%
IJR iShares Core S&P Small-Cap E	1.15%	66,424	$9.9M	Reduce -1.9%
PHYL Pgim Active High Yield Bond	0.92%	225,923	$7.9M	Add +23.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.85%	9,722	$7.3M	Reduce -3.8%
NVDA Nvidia Corp.	0.59%	25,478	$5.1M	Add +19.9%
IAGG iShares Intl Aggregate Bond	0.58%	98,413	$5.0M	New
CAT Caterpillar Inc.	0.55%	4,396	$4.7M	Reduce -12.6%
JPIB JPMorgan Intl BND ETF	0.54%	96,621	$4.7M	New
FAST Fastenal Co.	0.50%	89,477	$4.3M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.50%	52,902	$4.3M	Reduce -2.4%
AOM iShares Core 40/60 Moderate	0.48%	83,370	$4.2M	Add +2.7%
MSFT Microsoft Corp.	0.47%	10,768	$4.0M	Reduce -2.7%
PM Philip Morris International	0.44%	21,001	$3.8M	Reduce -3.6%
SCHD Schwab US DVD Equity ETF	0.39%	106,722	$3.4M	Reduce -1.9%
PULS Pgim Ultra Short Bond ETF	0.33%	56,449	$2.8M	Add +53.2%
WEC WEC Energy Group Inc.	0.30%	22,262	$2.6M	Add +3.6%
IWR iShares Russell Mid-Cap ETF	0.28%	22,083	$2.4M	Reduce -1.4%
MO Altria Group Inc.	0.26%	31,267	$2.2M	Reduce -0.8%
SDY SS SPDR S&P Dividend ETF	0.26%	14,589	$2.2M	Reduce -2.9%
AMZN Amazon.com Inc.	0.25%	8,917	$2.1M	Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.22%	5,461	$1.9M	Reduce -12.3%
IWM iShares Russell 2000 ETF	0.20%	5,792	$1.7M	Reduce -0.5%
GOOG Alphabet Inc. Class C	0.20%	4,885	$1.7M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	3,392	$1.7M	Add +8.5%
WMT Walmart Inc.	0.19%	14,319	$1.6M	Add +0.0%
UNH Unitedhealth Group Inc.	0.17%	3,571	$1.5M	Reduce -4.8%
ABBV Abbvie Inc.	0.17%	5,702	$1.4M	Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US	0.16%	3,656	$1.4M	Add +57.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.16%	15,200	$1.3M	New
GOOGL Alphabet Inc. Class A	0.15%	3,541	$1.3M	Add +3.1%
JNJ Johnson & Johnson	0.15%	4,933	$1.3M	Add +11.2%
IEFA iShares Core MSCI Eafe ETF	0.15%	12,960	$1.3M	Add +5.5%
TSLA Tesla Inc.	0.14%	2,953	$1.2M	Add +1.2%
USRT iShares Core US REIT ETF	0.14%	18,594	$1.2M	Reduce -5.7%
VEU Vanguard Ftse All-World Ex-U	0.14%	14,405	$1.2M	Reduce -5.7%
XOM Exxon Mobil Corp.	0.13%	8,028	$1.1M	Reduce -4.6%
ETN Eaton Corp. PLC	0.12%	2,478	$1.1M	Reduce -8.7%
DFIV Dimensional International Va	0.12%	18,747	$1.0M	Reduce -3.6%
MRK Merck & Co. Inc.	0.12%	7,714	$991K	Add +2.7%
EPD Enterprise Products Partners	0.11%	25,418	$934K	Add +0.2%
PEP Pepsico Inc.	0.10%	6,442	$872K	Add +0.9%
SYY Sysco Corp.	0.10%	10,397	$869K	No change
LLY Eli Lilly & Co.	0.10%	714	$856K	Reduce -4.5%
HD Home Depot Inc.	0.10%	2,374	$837K	Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	2,914	$820K	Reduce -3.3%
AMAT Applied Materials Inc.	0.09%	1,121	$811K	Add +0.6%
ROK Rockwell Automation Inc.	0.09%	1,636	$810K	No change
FISV Fiserv Inc.	0.09%	16,445	$807K	Reduce -3.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.09%	4,548	$804K	Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	1	$749K	No change
LNT Alliant Energy Corp.	0.09%	9,805	$748K	Reduce -8.4%
MAR Marriott International Class A	0.09%	1,993	$739K	Add +0.1%
AVGO Broadcom Inc.	0.08%	1,920	$726K	Reduce -18.8%
VONG Vanguard Russell 1000 Growth	0.08%	5,481	$701K	Add +21.4%
V Visa Inc. Class A	0.08%	2,041	$700K	Reduce -14.4%
KLAC KLA Corp.	0.08%	2,184	$659K	Reduce -29.3%
VT Vanguard Tot World STK ETF	0.07%	3,938	$618K	New
CVX Chevron Corp.	0.07%	3,656	$606K	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	780	$595K	Add +28.5%
COST Costco Wholesale Corp.	0.07%	630	$590K	Add +2.4%
EAGG iShares ESG Aware US Aggrega	0.07%	12,399	$588K	Add +54.2%
HON Honeywell International Inc.	0.07%	2,613	$585K	Reduce -53.4%
HONA Honeywell Aerospace Inc.	0.07%	2,613	$578K	Reduce -6.7%
META Meta Platforms Inc. Class A	0.07%	1,006	$567K	Reduce -4.9%
KO The Coca-Cola Co.	0.06%	6,752	$549K	Add +0.2%
JCI Johnson Controls Internation	0.06%	3,677	$537K	Reduce -0.5%
XJH Ishare ESG SS S&P Midcap ETF	0.06%	9,775	$510K	Add +101.2%
AMD Advanced Micro Devices	0.06%	867	$504K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.06%	9,484	$500K	New
KMI Kinder Morgan Inc.	0.06%	15,387	$492K	Reduce -1.7%
AXON Axon Enterprise Inc.	0.06%	867	$486K	No change
ORCL Oracle Corp.	0.06%	3,277	$480K	Add +0.1%
VANGUARD	0.06%	5,569	$480K	Add +519.5%
T AT&T Inc.	0.05%	22,692	$470K	Add +25.2%
SPMO Invesco S&P 500 Momentum ETF	0.05%	2,872	$464K	Reduce -9.7%
VOO Vanguard S&P 500 ETF	0.05%	647	$445K	Add +2.0%
GLD SPDR Gold Shares	0.05%	1,206	$444K	Reduce -10.2%
NFLX Netflix Inc.	0.05%	6,191	$442K	Add +92.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.05%	8,218	$437K	No change
PG The Procter & Gamble Co.	0.05%	2,972	$436K	Add +12.0%
MTG Mgic Investment Corp.	0.05%	15,315	$432K	Reduce -47.8%
DGRO iShares Core Dividend Growth	0.05%	5,439	$412K	Reduce -5.5%
XVV iShares ESG Select Screened	0.05%	7,188	$408K	Add +0.4%
ABT Abbott Laboratories	0.05%	4,498	$408K	Reduce -9.6%
RTX RTX Corp.	0.05%	2,122	$403K	Reduce -17.4%
BMI Badger Meter Inc.	0.05%	2,713	$403K	No change
MCD McDonald's Corp.	0.05%	1,453	$393K	Reduce -4.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.04%	1,472	$372K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,685	$367K	Add +0.4%
USB US Bancorp	0.04%	6,066	$366K	Add +4.1%
VPU Vanguard Utilities ETF	0.04%	1,864	$365K	New
WFC Wells Fargo & Co.	0.04%	4,402	$364K	Add +2.7%
ADI Analog Devices Inc.	0.04%	907	$360K	Reduce -25.6%
APG Api Group Corp.	0.04%	8,364	$354K	Reduce -0.9%
IVW iShares S&P 500 Growth ETF	0.04%	2,507	$345K	Reduce -7.0%
MDLZ Mondelez International Inc. Class A	0.04%	5,794	$335K	Reduce -2.7%
UNP Union Pacific Corp.	0.04%	1,229	$334K	Reduce -2.5%
LIN Linde PLC	0.04%	631	$328K	Reduce -3.2%
BND Vanguard Total Bond Market	0.04%	4,365	$321K	Reduce -67.0%
UCON First Trust Smith Unconstrai	0.03%	12,053	$300K	Reduce -7.0%
DFAT Dimensional US Target Value	0.03%	4,287	$300K	Reduce -6.3%
SRE Sempra	0.03%	3,191	$296K	Reduce -1.0%
EFIV SS SPDR S&P 500 ESG ETF	0.03%	3,999	$292K	Reduce -65.9%
ET Energy Transfer LP	0.03%	14,969	$286K	Add +1.6%
MARATHON PETROLEUM CORP (MPC 3.8 04/01/28 144A)	0.03%	1,118	$286K	Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	1,167	$284K	Add +13.4%
SCHX Schwab US Large-Cap ETF	0.03%	9,551	$281K	Reduce -13.3%
XLK SS Technology Select Sector	0.03%	1,471	$280K	New
DE Deere & Co.	0.03%	424	$270K	Reduce -14.0%
LRCX Lam Research Corp.	0.03%	621	$269K	New
UMBF Umb Financial Corp.	0.03%	1,874	$268K	No change
VYM Vanguard High DVD Yield ETF	0.03%	1,690	$267K	Add +5.8%
PFE Pfizer Inc.	0.03%	11,031	$266K	Add +4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	1,332	$263K	Add +18.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	705	$258K	New
VONV Vanguard Russell 1000 Value	0.03%	2,421	$257K	New
AXP American Express Co.	0.03%	749	$254K	Reduce -3.6%
SHW The Sherwin-Williams Co.	0.03%	727	$250K	No change
VGT Vanguard Info Tech ETF	0.03%	2,086	$249K	New
MGEE Mge Energy Inc.	0.03%	3,055	$249K	Add +0.2%
VZ Verizon Communications Inc.	0.03%	5,855	$248K	Add +16.3%
DFAS Dimensional US Small Cap ETF	0.03%	2,932	$241K	No change
XEL Xcel Energy Inc.	0.03%	2,993	$240K	Add +3.1%
AMGN Amgen Inc.	0.03%	644	$233K	Add +0.2%
WY Weyerhaeuser Co.	0.03%	9,600	$230K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	2,866	$229K	Reduce -55.2%
GE General Electric filed as GE AEROSPACE	0.03%	605	$226K	New
SCHB Schwab US Broad Market ETF	0.03%	7,716	$223K	New
MA Mastercard Inc. Class A	0.03%	427	$220K	Add +5.2%
LOW Lowe's Cos Inc.	0.03%	988	$218K	Reduce -19.8%
MS Morgan Stanley	0.03%	1,031	$216K	New
CSCO Cisco Systems Inc.	0.03%	1,835	$216K	New
QQQ Invesco QQQ Trust Series 1	0.02%	290	$214K	New
ASB Associated Banc-Corp.	0.02%	6,948	$214K	New
DUK Duke Energy Corp.	0.02%	1,678	$212K	No change
IEI iShares 3-7 Year Treasury Bo	0.02%	1,769	$208K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
JPMORGAN CHASE & CO (JPM 5.45 PERP P)	PFD	3,080	$1.0M	Reduce -5.5%
PINNACLE FINANCL PARTNRS (PNFP V8.397 PERP B)	COM	2,752	$278K	Add +0.6%

Total filed on the 13F, all lines: $860.2M.

Portfolio Sells Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Reduce -1.5%	24.55%	−0.62
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.6%	7.05%	−0.27
HON Honeywell International Inc.	Reduce -53.4%	0.07%	−0.10
BND Vanguard Total Bond Market	Reduce -67.0%	0.04%	−0.09
MSFT Microsoft Corp.	Reduce -2.7%	0.47%	−0.08
EFIV SS SPDR S&P 500 ESG ETF	Reduce -65.9%	0.03%	−0.07
XOM Exxon Mobil Corp.	Reduce -4.6%	0.13%	−0.06
FAST Fastenal Co.	Reduce -0.3%	0.50%	−0.06
SCHD Schwab US DVD Equity ETF	Reduce -1.9%	0.39%	−0.06
MTG Mgic Investment Corp.	Reduce -47.8%	0.05%	−0.05
SCHP Schwab U.S. Tips ETF	Sold out	0.00%	−0.05
PM Philip Morris International	Reduce -3.6%	0.44%	−0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -55.2%	0.03%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.8%	0.85%	−0.04
SDY SS SPDR S&P Dividend ETF	Reduce -2.9%	0.26%	−0.04
MUB iShares National Muni Bond E	Sold out	0.00%	−0.04
FISV Fiserv Inc.	Reduce -3.2%	0.09%	−0.03
FIS Fidelity National Info Serv	Sold out	0.00%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -12.3%	0.22%	−0.03
CVX Chevron Corp.	Reduce -0.7%	0.07%	−0.03
COP Conocophillips	Sold out	0.00%	−0.03
CEG Constellation Energy	Sold out	0.00%	−0.03
SLV iShares Silver Trust	Sold out	0.00%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.4%	0.50%	−0.03
GLD SPDR Gold Shares	Reduce -10.2%	0.05%	−0.03
ABT Abbott Laboratories	Reduce -9.6%	0.05%	−0.02
DFIV Dimensional International Va	Reduce -3.6%	0.12%	−0.02
RTX RTX Corp.	Reduce -17.4%	0.05%	−0.02
MO Altria Group Inc.	Reduce -0.8%	0.26%	−0.02
MCD McDonald's Corp.	Reduce -4.4%	0.05%	−0.02
LNT Alliant Energy Corp.	Reduce -8.4%	0.09%	−0.02
HONA Honeywell Aerospace Inc.	Reduce -6.7%	0.07%	−0.02
META Meta Platforms Inc. Class A	Reduce -4.9%	0.07%	−0.02
V Visa Inc. Class A	Reduce -14.4%	0.08%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -5.7%	0.14%	−0.01
AVGO Broadcom Inc.	Reduce -18.8%	0.08%	−0.01
LOW Lowe's Cos Inc.	Reduce -19.8%	0.03%	−0.01
USRT iShares Core US REIT ETF	Reduce -5.7%	0.14%	−0.01
KMI Kinder Morgan Inc.	Reduce -1.7%	0.06%	−0.01
ADI Analog Devices Inc.	Reduce -25.6%	0.04%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -1.4%	0.28%	−0.01
UCON First Trust Smith Unconstrai	Reduce -7.0%	0.03%	−0.01
ETN Eaton Corp. PLC	Reduce -8.7%	0.12%	−0.01
SRE Sempra	Reduce -1.0%	0.03%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -2.7%	0.04%	−0.01
DGRO iShares Core Dividend Growth	Reduce -5.5%	0.05%	−0.01
DE Deere & Co.	Reduce -14.0%	0.03%	−0.01
ABBV Abbvie Inc.	Reduce -3.2%	0.17%	−0.01
LIN Linde PLC	Reduce -3.2%	0.04%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -13.3%	0.03%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


IAGG iShares Intl Aggregate Bond	New	0.58%	+0.58
JPIB JPMorgan Intl BND ETF	New	0.54%	+0.54
IWF iShares Russell 1000 Growth	Add +4.6%	9.05%	+0.44
VEA Vanguard Ftse Developed ETF	Add +8.1%	9.21%	+0.34
SPMD SS SPDR P S&P 400 Midcap ETF	Add +10.4%	3.31%	+0.27
IWD iShares Russell 1000 Value E	Add +6.0%	4.39%	+0.16
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.16%	+0.16
VWO Vanguard Ftse Emerging Marke	Add +8.2%	4.00%	+0.12
NVDA Nvidia Corp.	Add +19.9%	0.59%	+0.09
PULS Pgim Ultra Short Bond ETF	Add +53.2%	0.33%	+0.08
VT Vanguard Tot World STK ETF	New	0.07%	+0.07
PHYL Pgim Active High Yield Bond	Add +23.7%	0.92%	+0.06
AMD Advanced Micro Devices	New	0.06%	+0.06
XJR Ishr ESG SS S&P Smal-Cap-Usd	New	0.06%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +57.2%	0.16%	+0.06
CRBN Ish Low Car Opt Ms Ac ETF-US	New	0.04%	+0.04
AMAT Applied Materials Inc.	Add +0.6%	0.09%	+0.04
VPU Vanguard Utilities ETF	New	0.04%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +28.5%	0.07%	+0.04
XLK SS Technology Select Sector	New	0.03%	+0.03
LRCX Lam Research Corp.	New	0.03%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.03%	+0.03
VONV Vanguard Russell 1000 Value	New	0.03%	+0.03
XJH Ishare ESG SS S&P Midcap ETF	Add +101.2%	0.06%	+0.03
VGT Vanguard Info Tech ETF	New	0.03%	+0.03
AAPL Apple Inc.	Add +3.8%	1.32%	+0.03
GE General Electric	New	0.03%	+0.03
SCHB Schwab US Broad Market ETF	New	0.03%	+0.03
CSCO Cisco Systems Inc.	New	0.03%	+0.03
MS Morgan Stanley	New	0.03%	+0.03
ASB Associated Banc-Corp.	New	0.02%	+0.02
QQQ Invesco QQQ Trust Series 1	New	0.02%	+0.02
IEI iShares 3-7 Year Treasury Bo	New	0.02%	+0.02
AOR iShares Core 60/40 Balanced	Add +9.3%	1.29%	+0.02
EAGG iShares ESG Aware US Aggrega	Add +54.2%	0.07%	+0.02
VONG Vanguard Russell 1000 Growth	Add +21.4%	0.08%	+0.01
GOOGL Alphabet Inc. Class A	Add +3.1%	0.15%	+0.01
GOOG Alphabet Inc. Class C	Add +0.4%	0.20%	+0.01
BMO Bank of Montreal	Add +0.9%	0.09%	+0.01
NFLX Netflix Inc.	Add +92.3%	0.05%	+0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +13.4%	0.03%	+0.00
VANGUARD	Add +519.5%	0.06%	+0.00
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +18.2%	0.03%	+0.00
USB US Bancorp	Add +4.1%	0.04%	+0.00
HD Home Depot Inc.	Add +9.1%	0.10%	+0.00
AMZN Amazon.com Inc.	Add +1.5%	0.25%	+0.00
VOO Vanguard S&P 500 ETF	Add +2.0%	0.05%	+0.00
XVV iShares ESG Select Screened	Add +0.4%	0.05%	0.00
JNJ Johnson & Johnson	Add +11.2%	0.15%	−0.00
VYM Vanguard High DVD Yield ETF	Add +5.8%	0.03%	−0.00

Notes & Other Activity Q1 2026 → Q2 2026


JPMORGAN CHASE & CO (JPM 5.45 PERP P)	PFD	Reduce -5.5%	3,080	$1.0M
PINNACLE FINANCL PARTNRS (PNFP V8.397 PERP B)	COM	Add +0.6%	2,752	$278K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	147	$858.9M	IVV, AGG, VEA, IWF, VB
Q1 2026	132	$741.7M	IVV, AGG, VEA, IWF, VB
Q4 2025	131	$713.5M	IVV, AGG, IWF, VEA, VB
Q3 2025	127	$676.8M	IVV, IWF, AGG, VB, VEA
Q2 2025	118	$618.2M	IVV, AGG, IWF, VB, VEA
Q1 2025	111	$555.8M	IVV, AGG, IWF, VB, PYLD
Q4 2024	111	$558.6M	IVV, VB, IWF, AGG, VEA
Q3 2024	108	$528.7M	IVV, VB, AGG, IWF, VEA
Q2 2024	116	$496.5M	IVV, VB, AGG, IWF, VEA
Q1 2024	104	$475.8M	IVV, VB, AGG, IWF, VEA