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