Ellenbecker Investment Group
Latest statistics and disclosures from Ellenbecker Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, IWF, VEA, VB, and represent 62.17% of Ellenbecker Investment Group's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$8.3M), VEA (+$6.9M), PYLD, AOA, CAT, SPMD, IWD, VWO, IWF, PHYL.
- Started 11 new stock positions in DIS, EAGG, VOE, SCHB, AMGN, Vanguard, VTV, NOW, CRWD, DE. AKRE.
- Reduced shares in these 10 stocks: IVV (-$5.9M), IJR, DGRO, VONG, , PLTR, TMO, PULS, BND, IGIB.
- Sold out of its positions in QQQ, TIP, IGIB, MPC, PLTR, TMO, VONV.
- Ellenbecker Investment Group was a net buyer of stock by $29M.
- Ellenbecker Investment Group has $715M in assets under management (AUM), dropping by 5.45%.
- Central Index Key (CIK): 0001731497
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Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 27.0 | $193M | -2% | 281k | 684.94 |
|
| Ishares Tr Core Us Aggbd Etf (AGG) | 10.2 | $73M | +12% | 732k | 99.88 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.4 | $67M | 142k | 473.30 |
|
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| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 8.3 | $60M | +13% | 952k | 62.47 |
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| Vanguard Index Fds Small Cp Etf (VB) | 7.3 | $52M | 202k | 257.95 |
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| Pimco Multisector Bd Active Etf (PYLD) | 5.9 | $43M | +8% | 1.6M | 26.68 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.0 | $28M | +5% | 134k | 210.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $27M | +5% | 498k | 53.76 |
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| Spdr Series Trust S&p 400 Mid Cap Etf (SPMD) | 2.8 | $20M | +8% | 347k | 57.91 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 2.2 | $16M | +22% | 178k | 89.56 |
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| Apple (AAPL) | 1.5 | $11M | +4% | 39k | 271.87 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $8.2M | -4% | 68k | 120.18 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 1.0 | $7.4M | +10% | 113k | 65.01 |
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| Spdr Series Trust S&p 500 Etf (SPY) | 1.0 | $7.0M | -2% | 10k | 681.98 |
|
| Pgim Investments Active High Yld Bd Etf (PHYL) | 0.8 | $5.5M | +26% | 154k | 35.48 |
|
| Microsoft Corporation (MSFT) | 0.7 | $5.3M | 11k | 483.65 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.9M | 14k | 290.24 |
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| NVIDIA Corporation (NVDA) | 0.5 | $3.8M | +3% | 21k | 186.50 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.5 | $3.8M | +39% | 79k | 47.73 |
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| Philip Morris International (PM) | 0.5 | $3.7M | 23k | 160.40 |
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| Caterpillar (CAT) | 0.4 | $3.1M | +583% | 5.5k | 572.95 |
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| Schwab Us Div Eq (SCHD) | 0.4 | $3.0M | -6% | 108k | 27.43 |
|
| Wec Energy Group (WEC) | 0.3 | $2.2M | +5% | 21k | 105.46 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.2M | 23k | 96.27 |
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| Vanguard Large Cap Etf (VV) | 0.3 | $2.1M | 6.8k | 314.81 |
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|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.1M | +7% | 15k | 139.16 |
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| Amazon (AMZN) | 0.3 | $2.0M | 8.9k | 230.82 |
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| Altria (MO) | 0.3 | $1.9M | -4% | 33k | 57.66 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 15k | 111.42 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | -5% | 3.1k | 502.65 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 6.0k | 246.18 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | +2% | 4.5k | 313.81 |
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| Pgim Investments Ultra Short Bond Etf (PULS) | 0.2 | $1.4M | -15% | 27k | 49.59 |
|
| Tesla Motors (TSLA) | 0.2 | $1.3M | -7% | 2.9k | 449.72 |
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| Abbvie (ABBV) | 0.2 | $1.3M | +5% | 5.6k | 228.53 |
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| UnitedHealth (UNH) | 0.2 | $1.2M | 3.7k | 330.15 |
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| Jp Morgan 5.45% Series A public | 0.2 | $1.2M | +22% | 3.7k | 322.28 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.2M | -15% | 21k | 56.96 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | 16k | 73.56 |
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| Fiserv (FI) | 0.2 | $1.2M | 17k | 67.17 |
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| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $1.1M | +9% | 12k | 89.46 |
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| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.2 | $1.1M | -17% | 15k | 74.07 |
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| Honeywell International (HON) | 0.1 | $1.1M | -5% | 5.5k | 195.11 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 3.2k | 313.03 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | -6% | 8.4k | 120.35 |
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| Dimensional Intl Value Etf (DFIV) | 0.1 | $976k | 20k | 49.90 |
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| International Business Machines (IBM) | 0.1 | $941k | 3.2k | 296.23 |
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| Eaton (ETN) | 0.1 | $896k | +3% | 2.8k | 318.57 |
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| Johnson & Johnson (JNJ) | 0.1 | $895k | 4.3k | 206.98 |
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| Eli Lilly & Co. (LLY) | 0.1 | $838k | +93% | 779.00 | 1075.70 |
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| Enterprise Products Partners (EPD) | 0.1 | $812k | 25k | 32.06 |
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| Facebook Inc cl a (META) | 0.1 | $812k | +4% | 1.2k | 660.42 |
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| Pepsi (PEP) | 0.1 | $803k | -8% | 5.6k | 143.53 |
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| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.1 | $777k | +30% | 12k | 66.15 |
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| SYSCO Corporation (SYY) | 0.1 | $766k | -10% | 10k | 73.69 |
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| Broadcom (AVGO) | 0.1 | $764k | +13% | 2.2k | 346.19 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| Visa (V) | 0.1 | $750k | +13% | 2.1k | 350.77 |
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| Merck & Co (MRK) | 0.1 | $732k | 7.0k | 105.27 |
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| Home Depot (HD) | 0.1 | $716k | 2.1k | 344.26 |
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| Abbott Laboratories (ABT) | 0.1 | $677k | +6% | 5.4k | 125.30 |
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| Rockwell Automation (ROK) | 0.1 | $636k | -6% | 1.6k | 389.12 |
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| Marriott International (MAR) | 0.1 | $617k | 2.0k | 310.39 |
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| Oracle Corporation (ORCL) | 0.1 | $603k | +89% | 3.1k | 194.97 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $585k | 4.5k | 129.82 |
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| MGIC Investment (MTG) | 0.1 | $573k | 20k | 29.22 |
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| Alliant Energy Corporation (LNT) | 0.1 | $570k | 8.8k | 65.02 |
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| Chevron Corporation (CVX) | 0.1 | $538k | 3.5k | 152.45 |
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| Akre Focus Etf (AKRE) | 0.1 | $538k | NEW | 8.2k | 65.51 |
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| Fastenal Company (FAST) | 0.1 | $534k | 13k | 40.13 |
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| Spdr Series Trust Gold Shares (GLD) | 0.1 | $524k | +2% | 1.3k | 396.31 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $522k | 6.5k | 80.64 |
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| Costco Wholesale Corporation (COST) | 0.1 | $512k | +3% | 593.00 | 863.28 |
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| Axon Enterprise (AXON) | 0.1 | $492k | +40% | 867.00 | 567.93 |
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| Vanguard Russell 1000 Gr Etf (VONG) | 0.1 | $483k | -45% | 4.0k | 121.78 |
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| Badger Meter (BMI) | 0.1 | $473k | 2.7k | 174.41 |
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| Coca-Cola Company (KO) | 0.1 | $471k | 6.7k | 69.91 |
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| At&t (T) | 0.1 | $466k | +4% | 19k | 24.84 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $443k | 3.7k | 119.76 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $441k | +10% | 2.4k | 183.47 |
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| McDonald's Corporation (MCD) | 0.1 | $437k | -15% | 1.4k | 305.76 |
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| Schwab Us Tips Etf (SCHP) | 0.1 | $428k | 16k | 26.49 |
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| Kinder Morgan (KMI) | 0.1 | $423k | 15k | 27.49 |
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| Vanguard S&p 500 Etf (VOO) | 0.1 | $414k | +80% | 659.00 | 627.78 |
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| Ishares Tr Core Div Growth Etf (DGRO) | 0.1 | $411k | -49% | 5.9k | 69.42 |
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| Wells Fargo & Company (WFC) | 0.1 | $399k | +7% | 4.3k | 93.22 |
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| Netflix (NFLX) | 0.1 | $392k | +800% | 4.2k | 93.76 |
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| Invesco S&p 500 Momentum Etf (SPMO) | 0.1 | $379k | -16% | 3.2k | 119.36 |
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| Ishares Tr Esg Scr S&p 500 Etf (XVV) | 0.1 | $373k | -4% | 7.1k | 52.70 |
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| Ishares Tr Esg Us Agg Bd Etf (EAGG) | 0.0 | $353k | NEW | 7.4k | 47.86 |
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| Procter & Gamble Company (PG) | 0.0 | $345k | +11% | 2.4k | 143.36 |
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| Vanguard Total Stk Mkt Etf (VTI) | 0.0 | $336k | +11% | 1.0k | 335.27 |
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| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.0 | $332k | +17% | 2.7k | 123.30 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $331k | +21% | 272.00 | 1217.40 |
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| First Trust Twc Unconstained Pl Bd (UCON) | 0.0 | $325k | -25% | 13k | 25.17 |
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| U.S. Bancorp (USB) | 0.0 | $314k | -3% | 5.9k | 53.37 |
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| Api Group Corp (APG) | 0.0 | $311k | +4% | 8.1k | 38.26 |
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| Schwab Us Large Cap Etf (SCHX) | 0.0 | $304k | -9% | 11k | 26.91 |
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| Union Pacific Corporation (UNP) | 0.0 | $295k | -12% | 1.3k | 231.32 |
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| Applied Materials (AMAT) | 0.0 | $286k | 1.1k | 257.18 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $285k | NEW | 607.00 | 468.76 |
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| Ishares Tr National Muni Etf (MUB) | 0.0 | $281k | -9% | 2.6k | 107.12 |
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| American Express Company (AXP) | 0.0 | $281k | -14% | 760.00 | 369.97 |
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| Sempra Energy (SRE) | 0.0 | $281k | 3.2k | 88.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $279k | 5.2k | 53.84 |
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| Constellation Energy (CEG) | 0.0 | $273k | +21% | 772.00 | 353.40 |
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| Pfizer (PFE) | 0.0 | $273k | +7% | 11k | 24.90 |
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| Dimensional Us Targeted Value Etf (DFAT) | 0.0 | $272k | 4.6k | 59.55 |
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| Fidelity National Information Services (FIS) | 0.0 | $268k | -12% | 4.0k | 66.47 |
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| Linde (LIN) | 0.0 | $268k | 629.00 | 426.42 |
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| Vanguard Growth Idx Etf | 0.0 | $264k | NEW | 541.00 | 488.17 |
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| Analog Devices (ADI) | 0.0 | $261k | 961.00 | 271.24 |
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| Synovus Finl (SNV) | 0.0 | $260k | 5.2k | 50.06 |
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| Lowe's Companies (LOW) | 0.0 | $257k | +15% | 1.1k | 241.18 |
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| Dimensional Us Small Cap Etf (DFAS) | 0.0 | $257k | 3.7k | 69.68 |
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| Energy Transfer Equity (ET) | 0.0 | $239k | 15k | 16.49 |
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| MasterCard Incorporated (MA) | 0.0 | $238k | +10% | 415.00 | 572.20 |
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| Sherwin-Williams Company (SHW) | 0.0 | $236k | 727.00 | 324.22 |
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| Vanguard Value Etf (VTV) | 0.0 | $229k | NEW | 1.2k | 191.05 |
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| Ishares Tr Bitcoin Etf (IBIT) | 0.0 | $228k | +44% | 4.6k | 49.65 |
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| Weyerhaeuser Company (WY) | 0.0 | $227k | 9.6k | 23.69 |
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| Vanguard Small Cap Value Etf (VBR) | 0.0 | $217k | +5% | 1.0k | 211.90 |
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| UMB Financial Corporation (UMBF) | 0.0 | $216k | 1.9k | 115.05 |
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| Deere & Company (DE) | 0.0 | $214k | NEW | 460.00 | 465.78 |
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| Xcel Energy (XEL) | 0.0 | $214k | 2.9k | 73.88 |
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| Spdr Series Trust Tech Select Sector Etf (XLK) | 0.0 | $212k | +107% | 1.5k | 144.05 |
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| Amgen (AMGN) | 0.0 | $211k | NEW | 643.00 | 327.58 |
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| Servicenow (NOW) | 0.0 | $209k | NEW | 1.4k | 153.19 |
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| MGE Energy (MGEE) | 0.0 | $208k | +8% | 2.7k | 78.44 |
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| Schwab Us Us Broad Mkt Etf (SCHB) | 0.0 | $202k | NEW | 7.7k | 26.23 |
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| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $202k | NEW | 1.1k | 177.45 |
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| Walt Disney Company (DIS) | 0.0 | $201k | NEW | 1.8k | 113.79 |
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Past Filings by Ellenbecker Investment Group
SEC 13F filings are viewable for Ellenbecker Investment Group going back to 2017
- Ellenbecker Investment Group 2025 Q4 filed Jan. 30, 2026
- Ellenbecker Investment Group 2025 Q3 filed Oct. 14, 2025
- Ellenbecker Investment Group 2025 Q2 filed July 22, 2025
- Ellenbecker Investment Group 2025 Q1 filed April 15, 2025
- Ellenbecker Investment Group 2024 Q4 filed Jan. 13, 2025
- Ellenbecker Investment Group 2024 Q3 filed Oct. 17, 2024
- Ellenbecker Investment Group 2024 Q2 filed July 11, 2024
- Ellenbecker Investment Group 2024 Q1 filed April 9, 2024
- Ellenbecker Investment Group 2023 Q4 filed Feb. 1, 2024
- Ellenbecker Investment Group 2023 Q3 filed Oct. 17, 2023
- Ellenbecker Investment Group 2023 Q2 filed July 31, 2023
- Ellenbecker Investment Group 2023 Q1 filed April 18, 2023
- Ellenbecker Investment Group 2022 Q4 filed Jan. 11, 2023
- Ellenbecker Investment Group 2022 Q3 filed Oct. 17, 2022
- Ellenbecker Investment Group 2022 Q2 filed July 5, 2022
- Ellenbecker Investment Group 2022 Q1 filed April 13, 2022