Ellenbecker Investment Group as of March 31, 2026
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 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 11.0 | $82M | 822k | 99.27 | |
| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 8.9 | $66M | 1.0M | 64.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.6 | $64M | 150k | 426.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.3 | $54M | 207k | 261.92 | |
| Pimco Multisector Bd Active Etf (PYLD) | 6.0 | $45M | 1.7M | 26.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.2 | $31M | 147k | 213.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $29M | 532k | 54.05 | |
| Spdr Series Trust S&p 400 Mid Cap Etf (SPMD) | 3.0 | $23M | 382k | 59.22 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 2.6 | $19M | 216k | 88.49 | |
| Apple (AAPL) | 1.3 | $9.6M | 38k | 253.79 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.3 | $9.4M | 146k | 64.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $8.4M | 68k | 124.31 | |
| Spdr Series Trust S&p 500 Etf (SPY) | 0.9 | $6.6M | 10k | 650.37 | |
| Pgim Investments Active High Yld Bd Etf (PHYL) | 0.9 | $6.3M | 183k | 34.63 | |
| Fastenal Company (FAST) | 0.6 | $4.2M | 90k | 46.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.1M | 11k | 370.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.9M | 14k | 287.19 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.5 | $3.8M | 81k | 47.37 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | 21k | 174.40 | |
| Philip Morris International (PM) | 0.5 | $3.6M | 22k | 165.34 | |
| Caterpillar (CAT) | 0.5 | $3.6M | 5.0k | 708.49 | |
| Schwab Us Div Eq (SCHD) | 0.4 | $3.3M | 109k | 30.68 | |
| Wec Energy Group (WEC) | 0.3 | $2.5M | 22k | 115.77 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.2M | 15k | 145.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.2M | 22k | 97.23 | |
| Altria (MO) | 0.3 | $2.1M | 32k | 65.99 | |
| Vanguard Large Cap Etf (VV) | 0.3 | $1.9M | 6.2k | 298.87 | |
| Amazon (AMZN) | 0.2 | $1.8M | 8.8k | 208.27 | |
| Pgim Investments Ultra Short Bond Etf (PULS) | 0.2 | $1.8M | 37k | 49.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 14k | 124.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 3.1k | 479.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 5.8k | 248.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 8.4k | 169.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 4.9k | 286.86 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 5.9k | 217.50 | |
| Honeywell International (HON) | 0.2 | $1.3M | 5.6k | 226.04 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.2M | 20k | 59.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | 15k | 75.10 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.1 | $1.1M | 12k | 90.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 4.4k | 244.48 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.9k | 371.75 | |
| Dimensional Intl Value Etf (DFIV) | 0.1 | $1.0M | 20k | 52.78 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 3.7k | 270.66 | |
| Pepsi (PEP) | 0.1 | $991k | 6.4k | 155.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $987k | 3.4k | 287.62 | |
| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.1 | $975k | 13k | 73.64 | |
| Eaton (ETN) | 0.1 | $971k | 2.7k | 357.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $960k | 25k | 37.84 | |
| Jp Morgan 5.45% Series A public | 0.1 | $959k | 3.3k | 294.21 | |
| Fiserv (FISV) | 0.1 | $948k | 17k | 55.80 | |
| Merck & Co (MRK) | 0.1 | $904k | 7.5k | 120.30 | |
| MGIC Investment (MTG) | 0.1 | $769k | 29k | 26.25 | |
| Alliant Energy Corporation (LNT) | 0.1 | $769k | 11k | 71.77 | |
| Chevron Corporation (CVX) | 0.1 | $762k | 3.7k | 206.91 | |
| Vanguard Total Stk Mkt Etf (VTI) | 0.1 | $746k | 2.3k | 320.89 | |
| SYSCO Corporation (SYY) | 0.1 | $742k | 10k | 71.33 | |
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.1 | $740k | 12k | 63.08 | |
| Broadcom (AVGO) | 0.1 | $732k | 2.4k | 309.57 | |
| International Business Machines (IBM) | 0.1 | $731k | 3.0k | 242.44 | |
| Visa (V) | 0.1 | $721k | 2.4k | 302.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 | |
| Home Depot (HD) | 0.1 | $716k | 2.2k | 328.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $689k | 748.00 | 920.80 | |
| Marriott International (MAR) | 0.1 | $651k | 2.0k | 327.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $613k | 615.00 | 996.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $610k | 4.5k | 135.37 | |
| Facebook Inc cl a (META) | 0.1 | $605k | 1.1k | 572.17 | |
| Rockwell Automation (ROK) | 0.1 | $587k | 1.6k | 358.89 | |
| Spdr Series Trust Gold Shares (GLD) | 0.1 | $578k | 1.3k | 430.29 | |
| At&t (T) | 0.1 | $525k | 18k | 28.99 | |
| Kinder Morgan (KMI) | 0.1 | $525k | 16k | 33.53 | |
| Coca-Cola Company (KO) | 0.1 | $513k | 6.7k | 76.05 | |
| Abbott Laboratories (ABT) | 0.1 | $511k | 5.0k | 102.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $509k | 6.4k | 79.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $496k | 2.6k | 192.92 | |
| Vanguard Russell 1000 Gr Etf (VONG) | 0.1 | $495k | 4.5k | 109.71 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $484k | 3.7k | 130.96 | |
| Oracle Corporation (ORCL) | 0.1 | $482k | 3.3k | 147.11 | |
| McDonald's Corporation (MCD) | 0.1 | $473k | 1.5k | 310.97 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $456k | 309.00 | 1474.79 | |
| Akre Focus Etf (AKRE) | 0.1 | $434k | 8.2k | 52.85 | |
| Badger Meter (BMI) | 0.1 | $413k | 2.7k | 152.35 | |
| Ishares Tr Core Div Growth Etf (DGRO) | 0.1 | $404k | 5.8k | 70.19 | |
| Vanguard Growth Idx Etf | 0.1 | $393k | 899.00 | 437.16 | |
| Analog Devices (ADI) | 0.1 | $388k | 1.2k | 318.26 | |
| Procter & Gamble Company (PG) | 0.1 | $383k | 2.7k | 144.45 | |
| Ishares Tr Esg Us Agg Bd Etf (EAGG) | 0.1 | $382k | 8.0k | 47.56 | |
| Applied Materials (AMAT) | 0.1 | $381k | 1.1k | 341.80 | |
| Vanguard S&p 500 Etf (VOO) | 0.1 | $379k | 634.00 | 598.28 | |
| Schwab Us Tips Etf (SCHP) | 0.0 | $368k | 14k | 26.61 | |
| Axon Enterprise (AXON) | 0.0 | $368k | 867.00 | 424.69 | |
| Invesco S&p 500 Momentum Etf (SPMO) | 0.0 | $357k | 3.2k | 112.13 | |
| Ishares Tr Esg Scr S&p 500 Etf (XVV) | 0.0 | $352k | 7.2k | 49.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $343k | 6.0k | 57.65 | |
| Api Group Corp (APG) | 0.0 | $342k | 8.4k | 40.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $341k | 4.3k | 79.61 | |
| Vanguard Value Etf (VTV) | 0.0 | $329k | 1.7k | 196.24 | |
| Linde (LIN) | 0.0 | $323k | 652.00 | 495.88 | |
| First Trust Twc Unconstained Pl Bd (UCON) | 0.0 | $321k | 13k | 24.77 | |
| Sempra Energy (SRE) | 0.0 | $313k | 3.2k | 97.18 | |
| Netflix (NFLX) | 0.0 | $310k | 3.2k | 96.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $306k | 1.3k | 242.80 | |
| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.0 | $305k | 2.7k | 113.12 | |
| U.S. Bancorp (USB) | 0.0 | $303k | 5.8k | 52.01 | |
| Pfizer (PFE) | 0.0 | $297k | 11k | 28.08 | |
| Lowe's Companies (LOW) | 0.0 | $291k | 1.2k | 236.43 | |
| Dimensional Us Targeted Value Etf (DFAT) | 0.0 | $286k | 4.6k | 62.45 | |
| Energy Transfer Equity (ET) | 0.0 | $284k | 15k | 19.30 | |
| Schwab Us Large Cap Etf (SCHX) | 0.0 | $283k | 11k | 25.64 | |
| Deere & Company (DE) | 0.0 | $278k | 493.00 | 563.90 | |
| Marathon Petroleum Corp | 0.0 | $271k | 1.1k | 244.40 | |
| Ishares Tr National Muni Etf (MUB) | 0.0 | $269k | 2.5k | 106.16 | |
| Verizon Communications (VZ) | 0.0 | $253k | 5.0k | 50.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $239k | 5.1k | 46.84 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $237k | 607.00 | 390.41 | |
| Vanguard High Div Yld Etf (VYM) | 0.0 | $237k | 1.6k | 148.13 | |
| Pinnacle Financial Partners | 0.0 | $236k | 2.7k | 86.17 | |
| MGE Energy (MGEE) | 0.0 | $236k | 3.0k | 77.31 | |
| American Express Company (AXP) | 0.0 | $235k | 777.00 | 302.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $235k | 9.6k | 24.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $233k | 727.00 | 320.75 | |
| Xcel Energy (XEL) | 0.0 | $231k | 2.9k | 79.45 | |
| ConocoPhillips (COP) | 0.0 | $229k | 1.7k | 132.00 | |
| Amgen (AMGN) | 0.0 | $226k | 643.00 | 352.15 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $224k | 1.0k | 217.43 | |
| Ishares Tr Esg Scr S&p Midcap Etf (XJH) | 0.0 | $221k | 4.9k | 45.37 | |
| Duke Energy (DUK) | 0.0 | $220k | 1.7k | 130.96 | |
| Constellation Energy (CEG) | 0.0 | $216k | 772.00 | 279.44 | |
| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $215k | 3.2k | 68.14 | |
| UMB Financial Corporation (UMBF) | 0.0 | $211k | 1.9k | 112.80 | |
| Dimensional Us Small Cap Etf (DFAS) | 0.0 | $209k | 2.9k | 71.14 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $208k | 1.1k | 184.38 | |
| MasterCard Incorporated (MA) | 0.0 | $203k | 406.00 | 500.64 |
