Ellenbecker Investment Group
Latest statistics and disclosures from Ellenbecker Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, VEA, IWF, VB, and represent 59.68% of Ellenbecker Investment Group's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$59M), VEA (+$5.9M), IAGG, JPIB, PYLD, AGG, VO, SPMD, VWO, IWD.
- Started 21 new stock positions in VBK, IAGG, MS, CRBN, VONV, XJR, AMD, VGT, HONA, SCHB. JPIB, VT, IEI, QQQ, XLK, SPYM, ASB, VPU, LRCX, CSCO, GE.
- Reduced shares in these 10 stocks: IVV, VB, CAT, Honeywell International, BND, EFIV, MTG, SCHP, SPY, HYG.
- Sold out of its positions in COP, CEG, FIS, MUB, SLV, SCHP.
- Ellenbecker Investment Group was a net buyer of stock by $96M.
- Ellenbecker Investment Group has $860M in assets under management (AUM), dropping by 15.79%.
- Central Index Key (CIK): 0001731497
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Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 24.5 | $211M | 282k | 748.89 |
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| Ishares Tr Core Us Aggbd Etf (AGG) | 9.9 | $85M | +4% | 859k | 98.98 |
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| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 9.2 | $79M | +8% | 1.1M | 71.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.0 | $78M | +318% | 626k | 124.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 7.0 | $61M | -3% | 200k | 303.12 |
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| Pimco Multisector Bd Active Etf (PYLD) | 5.8 | $50M | +9% | 1.9M | 26.52 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.4 | $38M | +5% | 156k | 242.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $34M | +8% | 576k | 59.69 |
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| Spdr Series Trust S&p 400 Mid Cap Etf (SPMD) | 3.3 | $29M | +10% | 421k | 67.56 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 2.5 | $22M | +3% | 224k | 97.60 |
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| Apple (AAPL) | 1.3 | $11M | +3% | 39k | 289.36 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 1.3 | $11M | +9% | 160k | 69.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $9.9M | 66k | 148.31 |
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| Pgim Investments Active High Yld Bd Etf (PHYL) | 0.9 | $7.9M | +23% | 226k | 34.88 |
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| Spdr Series Trust S&p 500 Etf (SPY) | 0.8 | $7.3M | -3% | 9.7k | 746.77 |
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| NVIDIA Corporation (NVDA) | 0.6 | $5.1M | +19% | 26k | 200.09 |
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| Ishares Tr Core Intl Agg Bd Etf (IAGG) | 0.6 | $5.0M | NEW | 98k | 50.60 |
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| Caterpillar (CAT) | 0.5 | $4.7M | -12% | 4.4k | 1065.05 |
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| Jp Morgan Intl Bd Opp Etf (JPIB) | 0.5 | $4.7M | NEW | 97k | 48.35 |
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| Fastenal Company (FAST) | 0.5 | $4.3M | 90k | 48.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.3M | +290% | 53k | 80.57 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.5 | $4.2M | +2% | 83k | 49.89 |
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| Microsoft Corporation (MSFT) | 0.5 | $4.0M | -2% | 11k | 373.04 |
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| Philip Morris International (PM) | 0.4 | $3.8M | -3% | 21k | 180.91 |
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| Schwab Us Div Eq (SCHD) | 0.4 | $3.4M | 107k | 31.71 |
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| Pgim Investments Ultra Short Bond Etf (PULS) | 0.3 | $2.8M | +53% | 56k | 49.55 |
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| Wec Energy Group (WEC) | 0.3 | $2.6M | +3% | 22k | 116.77 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.4M | 22k | 110.32 |
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| Altria (MO) | 0.3 | $2.2M | 31k | 71.95 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.2M | -2% | 15k | 152.19 |
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| Amazon (AMZN) | 0.2 | $2.1M | 8.9k | 238.34 |
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| Vanguard Large Cap Etf (VV) | 0.2 | $1.9M | -12% | 5.5k | 343.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | 5.8k | 300.48 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 4.9k | 353.39 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | +8% | 3.4k | 500.39 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 14k | 113.27 |
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| UnitedHealth (UNH) | 0.2 | $1.5M | -4% | 3.6k | 415.64 |
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| Abbvie (ABBV) | 0.2 | $1.4M | -3% | 5.7k | 251.66 |
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| Vanguard Total Stk Mkt Etf (VTI) | 0.2 | $1.4M | +57% | 3.7k | 370.14 |
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| State Street Spdr Series S&p 500 Etf (SPYM) | 0.2 | $1.3M | NEW | 15k | 87.88 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | +3% | 3.5k | 357.38 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.3M | +11% | 4.9k | 253.99 |
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| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.1 | $1.3M | +5% | 13k | 96.58 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | 3.0k | 420.60 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $1.2M | -5% | 19k | 66.45 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | -5% | 14k | 83.75 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | -4% | 8.0k | 136.73 |
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| Eaton (ETN) | 0.1 | $1.1M | -8% | 2.5k | 426.12 |
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| Dimensional Intl Value Etf (DFIV) | 0.1 | $1.0M | -3% | 19k | 54.02 |
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| Jp Morgan 5.45% Series A public | 0.1 | $1.0M | -5% | 3.1k | 327.39 |
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| Merck & Co (MRK) | 0.1 | $991k | +2% | 7.7k | 128.52 |
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| Enterprise Products Partners (EPD) | 0.1 | $934k | 25k | 36.76 |
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| Pepsi (PEP) | 0.1 | $872k | 6.4k | 135.41 |
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| SYSCO Corporation (SYY) | 0.1 | $869k | 10k | 83.59 |
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| Eli Lilly & Co. (LLY) | 0.1 | $857k | -4% | 714.00 | 1199.53 |
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| Home Depot (HD) | 0.1 | $837k | +9% | 2.4k | 352.69 |
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| International Business Machines (IBM) | 0.1 | $820k | -3% | 2.9k | 281.25 |
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| Applied Materials (AMAT) | 0.1 | $811k | 1.1k | 723.14 |
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| Rockwell Automation (ROK) | 0.1 | $810k | 1.6k | 495.31 |
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| Fiserv (FISV) | 0.1 | $807k | -3% | 16k | 49.05 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $804k | 4.5k | 176.74 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Alliant Energy Corporation (LNT) | 0.1 | $748k | -8% | 9.8k | 76.30 |
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| Marriott International (MAR) | 0.1 | $739k | 2.0k | 370.72 |
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| Broadcom (AVGO) | 0.1 | $726k | -18% | 1.9k | 377.92 |
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| Vanguard Russell 1000 Gr Etf (VONG) | 0.1 | $701k | +21% | 5.5k | 127.81 |
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| Visa (V) | 0.1 | $701k | -14% | 2.0k | 343.21 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $659k | +606% | 2.2k | 301.78 |
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| Vanguard Total World Stk Etf (VT) | 0.1 | $618k | NEW | 3.9k | 156.98 |
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| Chevron Corporation (CVX) | 0.1 | $606k | 3.7k | 165.79 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $595k | +28% | 780.00 | 763.14 |
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| Costco Wholesale Corporation (COST) | 0.1 | $590k | +2% | 630.00 | 936.58 |
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| Ishares Tr Esg Us Agg Bd Etf (EAGG) | 0.1 | $588k | +54% | 12k | 47.41 |
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| Honeywell International | 0.1 | $585k | -53% | 2.6k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $578k | NEW | 2.6k | 221.08 |
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| Facebook Inc cl a (META) | 0.1 | $567k | -4% | 1.0k | 563.60 |
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| Coca-Cola Company (KO) | 0.1 | $549k | 6.8k | 81.28 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $537k | 3.7k | 146.12 |
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| Ishares Tr Esg Scr S7p Midcap Etf (XJH) | 0.1 | $510k | +101% | 9.8k | 52.15 |
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| Advanced Micro Devices (AMD) | 0.1 | $504k | NEW | 867.00 | 580.91 |
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| Ishares Tr Esg Scr S7p Small Cap Etf (XJR) | 0.1 | $500k | NEW | 9.5k | 52.75 |
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| Kinder Morgan (KMI) | 0.1 | $492k | 15k | 31.97 |
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| Axon Enterprise (AXON) | 0.1 | $486k | 867.00 | 560.61 |
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| Oracle Corporation (ORCL) | 0.1 | $480k | 3.3k | 146.56 |
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| Vanguard Growth Idx Etf | 0.1 | $480k | +519% | 5.6k | 86.15 |
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| At&t (T) | 0.1 | $470k | +25% | 23k | 20.70 |
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| Invesco S&p 500 Momentum Etf (SPMO) | 0.1 | $464k | -9% | 2.9k | 161.58 |
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| Vanguard S&p 500 Etf (VOO) | 0.1 | $445k | +2% | 647.00 | 687.61 |
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| Spdr Series Trust Gold Shares (GLD) | 0.1 | $444k | -10% | 1.2k | 368.38 |
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| Netflix (NFLX) | 0.1 | $442k | +92% | 6.2k | 71.40 |
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| Akre Focus Etf (AKRE) | 0.1 | $437k | 8.2k | 53.19 |
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| Procter & Gamble Company (PG) | 0.1 | $436k | +11% | 3.0k | 146.65 |
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| MGIC Investment (MTG) | 0.1 | $432k | -47% | 15k | 28.20 |
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| Ishares Tr Core Div Growth Etf (DGRO) | 0.0 | $412k | -5% | 5.4k | 75.80 |
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| Ishares Tr Esg Scr S&p 500 Etf (XVV) | 0.0 | $408k | 7.2k | 56.79 |
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| Abbott Laboratories (ABT) | 0.0 | $408k | -9% | 4.5k | 90.74 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $403k | -17% | 2.1k | 189.80 |
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| Badger Meter (BMI) | 0.0 | $403k | 2.7k | 148.38 |
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| McDonald's Corporation (MCD) | 0.0 | $393k | -4% | 1.5k | 270.33 |
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| Ishares Tr Low Carbon Opt Msci Acwi Etf (CRBN) | 0.0 | $372k | NEW | 1.5k | 252.97 |
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| Vanguard Value Etf (VTV) | 0.0 | $367k | 1.7k | 217.98 |
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| U.S. Bancorp (USB) | 0.0 | $366k | +4% | 6.1k | 60.40 |
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| Vanguard Utilities Etf (VPU) | 0.0 | $365k | NEW | 1.9k | 195.83 |
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| Wells Fargo & Company (WFC) | 0.0 | $364k | +2% | 4.4k | 82.65 |
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| Analog Devices (ADI) | 0.0 | $360k | -25% | 907.00 | 397.39 |
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| Api Group Corp (APG) | 0.0 | $354k | 8.4k | 42.35 |
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| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.0 | $345k | -7% | 2.5k | 137.54 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $335k | -2% | 5.8k | 57.85 |
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| Union Pacific Corporation (UNP) | 0.0 | $335k | -2% | 1.2k | 272.14 |
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| Linde (LIN) | 0.0 | $328k | -3% | 631.00 | 519.14 |
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| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.0 | $321k | -67% | 4.4k | 73.43 |
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| First Trust Twc Unconstained Pl Bd (UCON) | 0.0 | $300k | -7% | 12k | 24.88 |
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| Dimensional Us Targeted Value Etf (DFAT) | 0.0 | $300k | -6% | 4.3k | 69.91 |
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| Sempra Energy (SRE) | 0.0 | $296k | 3.2k | 92.73 |
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| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.0 | $292k | -65% | 4.0k | 72.95 |
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| Energy Transfer Equity (ET) | 0.0 | $286k | 15k | 19.12 |
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| Marathon Petroleum Corp | 0.0 | $286k | 1.1k | 255.72 |
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| Vanguard Small Cap Value Etf (VBR) | 0.0 | $284k | +13% | 1.2k | 243.11 |
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| Schwab Us Large Cap Etf (SCHX) | 0.0 | $281k | -13% | 9.6k | 29.43 |
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| State Street Spdr Series Technology Select Sector (XLK) | 0.0 | $280k | NEW | 1.5k | 190.55 |
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| Pinnacle Financial Partners (PNFP.PB) | 0.0 | $278k | 2.8k | 100.88 |
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| Deere & Company (DE) | 0.0 | $270k | -13% | 424.00 | 635.63 |
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| Lam Research (LRCX) | 0.0 | $269k | NEW | 621.00 | 433.58 |
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| UMB Financial Corporation (UMBF) | 0.0 | $268k | 1.9k | 142.77 |
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| Vanguard High Div Yld Etf (VYM) | 0.0 | $267k | +5% | 1.7k | 158.09 |
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| Pfizer (PFE) | 0.0 | $266k | +4% | 11k | 24.08 |
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| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $263k | +18% | 1.3k | 197.73 |
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| Vanguard Small Cap Growth Etf (VBK) | 0.0 | $258k | NEW | 705.00 | 366.18 |
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| Vanguard Russell 1000 Val Etf (VONV) | 0.0 | $257k | NEW | 2.4k | 106.33 |
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| American Express Company (AXP) | 0.0 | $254k | -3% | 749.00 | 338.63 |
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| Sherwin-Williams Company (SHW) | 0.0 | $251k | 727.00 | 344.54 |
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| Vanguard Information Tech Etf (VGT) | 0.0 | $249k | NEW | 2.1k | 119.57 |
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| MGE Energy (MGEE) | 0.0 | $249k | 3.1k | 81.56 |
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| Verizon Communications (VZ) | 0.0 | $248k | +16% | 5.9k | 42.35 |
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| Dimensional Us Small Cap Etf (DFAS) | 0.0 | $242k | 2.9k | 82.35 |
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| Xcel Energy (XEL) | 0.0 | $240k | +3% | 3.0k | 80.32 |
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| Amgen (AMGN) | 0.0 | $233k | 644.00 | 362.45 |
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| Weyerhaeuser Company (WY) | 0.0 | $230k | 9.6k | 23.94 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $229k | -55% | 2.9k | 79.99 |
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| General Electric (GE) | 0.0 | $227k | NEW | 605.00 | 374.32 |
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| Schwab Us Broad Market Etf (SCHB) | 0.0 | $224k | NEW | 7.7k | 28.96 |
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| MasterCard Incorporated (MA) | 0.0 | $220k | +5% | 427.00 | 514.73 |
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| Lowe's Companies (LOW) | 0.0 | $218k | -19% | 988.00 | 220.58 |
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| Morgan Stanley (MS) | 0.0 | $216k | NEW | 1.0k | 209.22 |
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| Cisco Systems (CSCO) | 0.0 | $216k | NEW | 1.8k | 117.52 |
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| Invesco QQQ TR (QQQ) | 0.0 | $214k | NEW | 290.00 | 738.63 |
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| Associated Banc- (ASB) | 0.0 | $214k | NEW | 6.9k | 30.77 |
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| Duke Energy (DUK) | 0.0 | $212k | 1.7k | 126.61 |
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| Ishares Tr 3-7 Year Treasury Bd Etf (IEI) | 0.0 | $208k | NEW | 1.8k | 117.47 |
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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 2026 Q2 filed July 27, 2026
- Ellenbecker Investment Group 2026 Q1 filed April 23, 2026
- 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