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 60.88% of Ellenbecker Investment Group's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$9.0M), VEA, FAST, IWF, AOA, PYLD, IVV, IWD, AOR, SPMD.
- Started 8 new stock positions in Marathon Petroleum Corp, Pinnacle Financial Partners, XJH, VYM, COP, SLV, DUK, VZ.
- Reduced shares in these 10 stocks: CAT, SNV, AAPL, IBIT, , , SCHB, DIS, PM, VV.
- Sold out of its positions in DIS, IBIT, SCHB, XLK, NOW, SNV.
- Ellenbecker Investment Group was a net buyer of stock by $43M.
- Ellenbecker Investment Group has $743M in assets under management (AUM), dropping by 3.94%.
- Central Index Key (CIK): 0001731497
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Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 134 positions in its portfolio as reported in the March 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) | 25.1 | $187M | 286k | 653.21 |
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| Ishares Tr Core Us Aggbd Etf (AGG) | 11.0 | $82M | +12% | 822k | 99.27 |
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| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 8.9 | $66M | +7% | 1.0M | 64.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.6 | $64M | +5% | 150k | 426.46 |
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| Vanguard Index Fds Small Cp Etf (VB) | 7.3 | $54M | +2% | 207k | 261.92 |
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| Pimco Multisector Bd Active Etf (PYLD) | 6.0 | $45M | +7% | 1.7M | 26.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.2 | $31M | +9% | 147k | 213.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $29M | +6% | 532k | 54.05 |
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| Spdr Series Trust S&p 400 Mid Cap Etf (SPMD) | 3.0 | $23M | +9% | 382k | 59.22 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 2.6 | $19M | +21% | 216k | 88.49 |
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| Apple (AAPL) | 1.3 | $9.6M | -2% | 38k | 253.79 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 1.3 | $9.4M | +29% | 146k | 64.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $8.4M | 68k | 124.31 |
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| Spdr Series Trust S&p 500 Etf (SPY) | 0.9 | $6.6M | 10k | 650.37 |
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| Pgim Investments Active High Yld Bd Etf (PHYL) | 0.9 | $6.3M | +18% | 183k | 34.63 |
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| Fastenal Company (FAST) | 0.6 | $4.2M | +574% | 90k | 46.40 |
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| Microsoft Corporation (MSFT) | 0.6 | $4.1M | 11k | 370.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.9M | 14k | 287.19 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.5 | $3.8M | +3% | 81k | 47.37 |
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| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | +3% | 21k | 174.40 |
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| Philip Morris International (PM) | 0.5 | $3.6M | -4% | 22k | 165.34 |
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| Caterpillar (CAT) | 0.5 | $3.6M | -8% | 5.0k | 708.49 |
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| Schwab Us Div Eq (SCHD) | 0.4 | $3.3M | 109k | 30.68 |
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| Wec Energy Group (WEC) | 0.3 | $2.5M | 22k | 115.77 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.2M | 15k | 145.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.2M | 22k | 97.23 |
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| Altria (MO) | 0.3 | $2.1M | -4% | 32k | 65.99 |
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| Vanguard Large Cap Etf (VV) | 0.3 | $1.9M | -8% | 6.2k | 298.87 |
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| Amazon (AMZN) | 0.2 | $1.8M | 8.8k | 208.27 |
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| Pgim Investments Ultra Short Bond Etf (PULS) | 0.2 | $1.8M | +34% | 37k | 49.50 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 14k | 124.29 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 3.1k | 479.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | -2% | 5.8k | 248.01 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 8.4k | 169.66 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | +7% | 4.9k | 286.86 |
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| Abbvie (ABBV) | 0.2 | $1.3M | +4% | 5.9k | 217.50 |
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| Honeywell International (HON) | 0.2 | $1.3M | +2% | 5.6k | 226.04 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.2M | -5% | 20k | 59.19 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | -4% | 15k | 75.10 |
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| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.1 | $1.1M | 12k | 90.53 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +2% | 4.4k | 244.48 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.9k | 371.75 |
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| Dimensional Intl Value Etf (DFIV) | 0.1 | $1.0M | 20k | 52.78 |
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| UnitedHealth (UNH) | 0.1 | $1.0M | 3.7k | 270.66 |
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| Pepsi (PEP) | 0.1 | $991k | +14% | 6.4k | 155.30 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $987k | +6% | 3.4k | 287.62 |
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| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.1 | $975k | -9% | 13k | 73.64 |
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| Eaton (ETN) | 0.1 | $971k | -3% | 2.7k | 357.74 |
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| Enterprise Products Partners (EPD) | 0.1 | $960k | 25k | 37.84 |
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| Jp Morgan 5.45% Series A public | 0.1 | $959k | -11% | 3.3k | 294.21 |
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| Fiserv (FISV) | 0.1 | $948k | 17k | 55.80 |
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| Merck & Co (MRK) | 0.1 | $904k | +8% | 7.5k | 120.30 |
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| MGIC Investment (MTG) | 0.1 | $769k | +49% | 29k | 26.25 |
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| Alliant Energy Corporation (LNT) | 0.1 | $769k | +22% | 11k | 71.77 |
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| Chevron Corporation (CVX) | 0.1 | $762k | +4% | 3.7k | 206.91 |
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| Vanguard Total Stk Mkt Etf (VTI) | 0.1 | $746k | +132% | 2.3k | 320.89 |
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| SYSCO Corporation (SYY) | 0.1 | $742k | 10k | 71.33 |
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| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.1 | $740k | 12k | 63.08 |
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| Broadcom (AVGO) | 0.1 | $732k | +7% | 2.4k | 309.57 |
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| International Business Machines (IBM) | 0.1 | $731k | -5% | 3.0k | 242.44 |
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| Visa (V) | 0.1 | $721k | +11% | 2.4k | 302.24 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| Home Depot (HD) | 0.1 | $716k | +4% | 2.2k | 328.89 |
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| Eli Lilly & Co. (LLY) | 0.1 | $689k | -3% | 748.00 | 920.80 |
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| Marriott International (MAR) | 0.1 | $651k | 2.0k | 327.13 |
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| Costco Wholesale Corporation (COST) | 0.1 | $613k | +3% | 615.00 | 996.75 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $610k | 4.5k | 135.37 |
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| Facebook Inc cl a (META) | 0.1 | $605k | -13% | 1.1k | 572.17 |
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| Rockwell Automation (ROK) | 0.1 | $587k | 1.6k | 358.89 |
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| Spdr Series Trust Gold Shares (GLD) | 0.1 | $578k | 1.3k | 430.29 |
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| At&t (T) | 0.1 | $525k | -3% | 18k | 28.99 |
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| Kinder Morgan (KMI) | 0.1 | $525k | 16k | 33.53 |
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| Coca-Cola Company (KO) | 0.1 | $513k | 6.7k | 76.05 |
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| Abbott Laboratories (ABT) | 0.1 | $511k | -7% | 5.0k | 102.69 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $509k | 6.4k | 79.56 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $496k | +6% | 2.6k | 192.92 |
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| Vanguard Russell 1000 Gr Etf (VONG) | 0.1 | $495k | +13% | 4.5k | 109.71 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $484k | 3.7k | 130.96 |
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| Oracle Corporation (ORCL) | 0.1 | $482k | +5% | 3.3k | 147.11 |
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| McDonald's Corporation (MCD) | 0.1 | $473k | +6% | 1.5k | 310.97 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $456k | +13% | 309.00 | 1474.79 |
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| Akre Focus Etf (AKRE) | 0.1 | $434k | 8.2k | 52.85 |
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| Badger Meter (BMI) | 0.1 | $413k | 2.7k | 152.35 |
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| Ishares Tr Core Div Growth Etf (DGRO) | 0.1 | $404k | -2% | 5.8k | 70.19 |
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| Vanguard Growth Idx Etf | 0.1 | $393k | +66% | 899.00 | 437.16 |
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| Analog Devices (ADI) | 0.1 | $388k | +26% | 1.2k | 318.26 |
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| Procter & Gamble Company (PG) | 0.1 | $383k | +10% | 2.7k | 144.45 |
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| Ishares Tr Esg Us Agg Bd Etf (EAGG) | 0.1 | $382k | +9% | 8.0k | 47.56 |
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| Applied Materials (AMAT) | 0.1 | $381k | 1.1k | 341.80 |
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| Vanguard S&p 500 Etf (VOO) | 0.1 | $379k | -3% | 634.00 | 598.28 |
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| Schwab Us Tips Etf (SCHP) | 0.0 | $368k | -14% | 14k | 26.61 |
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| Axon Enterprise (AXON) | 0.0 | $368k | 867.00 | 424.69 |
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| Invesco S&p 500 Momentum Etf (SPMO) | 0.0 | $357k | 3.2k | 112.13 |
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| Ishares Tr Esg Scr S&p 500 Etf (XVV) | 0.0 | $352k | 7.2k | 49.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $343k | +14% | 6.0k | 57.65 |
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| Api Group Corp (APG) | 0.0 | $342k | +3% | 8.4k | 40.52 |
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| Wells Fargo & Company (WFC) | 0.0 | $341k | 4.3k | 79.61 |
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| Vanguard Value Etf (VTV) | 0.0 | $329k | +39% | 1.7k | 196.24 |
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| Linde (LIN) | 0.0 | $323k | +3% | 652.00 | 495.88 |
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| First Trust Twc Unconstained Pl Bd (UCON) | 0.0 | $321k | 13k | 24.77 |
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| Sempra Energy (SRE) | 0.0 | $313k | 3.2k | 97.18 |
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| Netflix (NFLX) | 0.0 | $310k | -22% | 3.2k | 96.15 |
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| Union Pacific Corporation (UNP) | 0.0 | $306k | 1.3k | 242.80 |
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| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.0 | $305k | 2.7k | 113.12 |
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| U.S. Bancorp (USB) | 0.0 | $303k | 5.8k | 52.01 |
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| Pfizer (PFE) | 0.0 | $297k | -3% | 11k | 28.08 |
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| Lowe's Companies (LOW) | 0.0 | $291k | +15% | 1.2k | 236.43 |
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| Dimensional Us Targeted Value Etf (DFAT) | 0.0 | $286k | 4.6k | 62.45 |
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| Energy Transfer Equity (ET) | 0.0 | $284k | 15k | 19.30 |
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| Schwab Us Large Cap Etf (SCHX) | 0.0 | $283k | -2% | 11k | 25.64 |
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| Deere & Company (DE) | 0.0 | $278k | +7% | 493.00 | 563.90 |
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| Marathon Petroleum Corp | 0.0 | $271k | NEW | 1.1k | 244.40 |
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| Ishares Tr National Muni Etf (MUB) | 0.0 | $269k | -3% | 2.5k | 106.16 |
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| Verizon Communications (VZ) | 0.0 | $253k | NEW | 5.0k | 50.20 |
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| Fidelity National Information Services (FIS) | 0.0 | $239k | +26% | 5.1k | 46.84 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $237k | 607.00 | 390.41 |
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| Vanguard High Div Yld Etf (VYM) | 0.0 | $237k | NEW | 1.6k | 148.13 |
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| Pinnacle Financial Partners | 0.0 | $236k | NEW | 2.7k | 86.17 |
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| MGE Energy (MGEE) | 0.0 | $236k | +14% | 3.0k | 77.31 |
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| American Express Company (AXP) | 0.0 | $235k | +2% | 777.00 | 302.85 |
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| Weyerhaeuser Company (WY) | 0.0 | $235k | 9.6k | 24.43 |
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| Sherwin-Williams Company (SHW) | 0.0 | $233k | 727.00 | 320.75 |
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| Xcel Energy (XEL) | 0.0 | $231k | 2.9k | 79.45 |
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| ConocoPhillips (COP) | 0.0 | $229k | NEW | 1.7k | 132.00 |
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| Amgen (AMGN) | 0.0 | $226k | 643.00 | 352.15 |
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| Vanguard Small Cap Value Etf (VBR) | 0.0 | $224k | 1.0k | 217.43 |
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| Ishares Tr Esg Scr S&p Midcap Etf (XJH) | 0.0 | $221k | NEW | 4.9k | 45.37 |
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| Duke Energy (DUK) | 0.0 | $220k | NEW | 1.7k | 130.96 |
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| Constellation Energy (CEG) | 0.0 | $216k | 772.00 | 279.44 |
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| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $215k | NEW | 3.2k | 68.14 |
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| UMB Financial Corporation (UMBF) | 0.0 | $211k | 1.9k | 112.80 |
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| Dimensional Us Small Cap Etf (DFAS) | 0.0 | $209k | -20% | 2.9k | 71.14 |
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| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $208k | 1.1k | 184.38 |
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| MasterCard Incorporated (MA) | 0.0 | $203k | -2% | 406.00 | 500.64 |
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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 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
- Ellenbecker Investment Group 2022 Q2 filed July 5, 2022