Ellenbecker Investment Group as of June 30, 2026
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 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 9.9 | $85M | 859k | 98.98 | |
| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 9.2 | $79M | 1.1M | 71.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.0 | $78M | 626k | 124.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.0 | $61M | 200k | 303.12 | |
| Pimco Multisector Bd Active Etf (PYLD) | 5.8 | $50M | 1.9M | 26.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.4 | $38M | 156k | 242.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $34M | 576k | 59.69 | |
| Spdr Series Trust S&p 400 Mid Cap Etf (SPMD) | 3.3 | $29M | 421k | 67.56 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 2.5 | $22M | 224k | 97.60 | |
| Apple (AAPL) | 1.3 | $11M | 39k | 289.36 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.3 | $11M | 160k | 69.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $9.9M | 66k | 148.31 | |
| Pgim Investments Active High Yld Bd Etf (PHYL) | 0.9 | $7.9M | 226k | 34.88 | |
| Spdr Series Trust S&p 500 Etf (SPY) | 0.8 | $7.3M | 9.7k | 746.77 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.1M | 26k | 200.09 | |
| Ishares Tr Core Intl Agg Bd Etf (IAGG) | 0.6 | $5.0M | 98k | 50.60 | |
| Caterpillar (CAT) | 0.5 | $4.7M | 4.4k | 1065.05 | |
| Jp Morgan Intl Bd Opp Etf (JPIB) | 0.5 | $4.7M | 97k | 48.35 | |
| Fastenal Company (FAST) | 0.5 | $4.3M | 90k | 48.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.3M | 53k | 80.57 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.5 | $4.2M | 83k | 49.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.0M | 11k | 373.04 | |
| Philip Morris International (PM) | 0.4 | $3.8M | 21k | 180.91 | |
| Schwab Us Div Eq (SCHD) | 0.4 | $3.4M | 107k | 31.71 | |
| Pgim Investments Ultra Short Bond Etf (PULS) | 0.3 | $2.8M | 56k | 49.55 | |
| Wec Energy Group (WEC) | 0.3 | $2.6M | 22k | 116.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.4M | 22k | 110.32 | |
| Altria (MO) | 0.3 | $2.2M | 31k | 71.95 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.2M | 15k | 152.19 | |
| Amazon (AMZN) | 0.2 | $2.1M | 8.9k | 238.34 | |
| Vanguard Large Cap Etf (VV) | 0.2 | $1.9M | 5.5k | 343.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | 5.8k | 300.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 4.9k | 353.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 3.4k | 500.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 14k | 113.27 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 3.6k | 415.64 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 5.7k | 251.66 | |
| Vanguard Total Stk Mkt Etf (VTI) | 0.2 | $1.4M | 3.7k | 370.14 | |
| State Street Spdr Series S&p 500 Etf (SPYM) | 0.2 | $1.3M | 15k | 87.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 3.5k | 357.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 4.9k | 253.99 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.1 | $1.3M | 13k | 96.58 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 3.0k | 420.60 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $1.2M | 19k | 66.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 14k | 83.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 8.0k | 136.73 | |
| Eaton (ETN) | 0.1 | $1.1M | 2.5k | 426.12 | |
| Dimensional Intl Value Etf (DFIV) | 0.1 | $1.0M | 19k | 54.02 | |
| Jp Morgan 5.45% Series A public | 0.1 | $1.0M | 3.1k | 327.39 | |
| Merck & Co (MRK) | 0.1 | $991k | 7.7k | 128.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $934k | 25k | 36.76 | |
| Pepsi (PEP) | 0.1 | $872k | 6.4k | 135.41 | |
| SYSCO Corporation (SYY) | 0.1 | $869k | 10k | 83.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $857k | 714.00 | 1199.53 | |
| Home Depot (HD) | 0.1 | $837k | 2.4k | 352.69 | |
| International Business Machines (IBM) | 0.1 | $820k | 2.9k | 281.25 | |
| Applied Materials (AMAT) | 0.1 | $811k | 1.1k | 723.14 | |
| Rockwell Automation (ROK) | 0.1 | $810k | 1.6k | 495.31 | |
| Fiserv (FISV) | 0.1 | $807k | 16k | 49.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $804k | 4.5k | 176.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $748k | 9.8k | 76.30 | |
| Marriott International (MAR) | 0.1 | $739k | 2.0k | 370.72 | |
| Broadcom (AVGO) | 0.1 | $726k | 1.9k | 377.92 | |
| Vanguard Russell 1000 Gr Etf (VONG) | 0.1 | $701k | 5.5k | 127.81 | |
| Visa (V) | 0.1 | $701k | 2.0k | 343.21 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $659k | 2.2k | 301.78 | |
| Vanguard Total World Stk Etf (VT) | 0.1 | $618k | 3.9k | 156.98 | |
| Chevron Corporation (CVX) | 0.1 | $606k | 3.7k | 165.79 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $595k | 780.00 | 763.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $590k | 630.00 | 936.58 | |
| Ishares Tr Esg Us Agg Bd Etf (EAGG) | 0.1 | $588k | 12k | 47.41 | |
| Honeywell International | 0.1 | $585k | 2.6k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.1 | $578k | 2.6k | 221.08 | |
| Facebook Inc cl a (META) | 0.1 | $567k | 1.0k | 563.60 | |
| Coca-Cola Company (KO) | 0.1 | $549k | 6.8k | 81.28 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $537k | 3.7k | 146.12 | |
| Ishares Tr Esg Scr S7p Midcap Etf (XJH) | 0.1 | $510k | 9.8k | 52.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $504k | 867.00 | 580.91 | |
| Ishares Tr Esg Scr S7p Small Cap Etf (XJR) | 0.1 | $500k | 9.5k | 52.75 | |
| Kinder Morgan (KMI) | 0.1 | $492k | 15k | 31.97 | |
| Axon Enterprise (AXON) | 0.1 | $486k | 867.00 | 560.61 | |
| Oracle Corporation (ORCL) | 0.1 | $480k | 3.3k | 146.56 | |
| Vanguard Growth Idx Etf | 0.1 | $480k | 5.6k | 86.15 | |
| At&t (T) | 0.1 | $470k | 23k | 20.70 | |
| Invesco S&p 500 Momentum Etf (SPMO) | 0.1 | $464k | 2.9k | 161.58 | |
| Vanguard S&p 500 Etf (VOO) | 0.1 | $445k | 647.00 | 687.61 | |
| Spdr Series Trust Gold Shares (GLD) | 0.1 | $444k | 1.2k | 368.38 | |
| Netflix (NFLX) | 0.1 | $442k | 6.2k | 71.40 | |
| Akre Focus Etf (AKRE) | 0.1 | $437k | 8.2k | 53.19 | |
| Procter & Gamble Company (PG) | 0.1 | $436k | 3.0k | 146.65 | |
| MGIC Investment (MTG) | 0.1 | $432k | 15k | 28.20 | |
| Ishares Tr Core Div Growth Etf (DGRO) | 0.0 | $412k | 5.4k | 75.80 | |
| Ishares Tr Esg Scr S&p 500 Etf (XVV) | 0.0 | $408k | 7.2k | 56.79 | |
| Abbott Laboratories (ABT) | 0.0 | $408k | 4.5k | 90.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $403k | 2.1k | 189.80 | |
| Badger Meter (BMI) | 0.0 | $403k | 2.7k | 148.38 | |
| McDonald's Corporation (MCD) | 0.0 | $393k | 1.5k | 270.33 | |
| Ishares Tr Low Carbon Opt Msci Acwi Etf (CRBN) | 0.0 | $372k | 1.5k | 252.97 | |
| Vanguard Value Etf (VTV) | 0.0 | $367k | 1.7k | 217.98 | |
| U.S. Bancorp (USB) | 0.0 | $366k | 6.1k | 60.40 | |
| Vanguard Utilities Etf (VPU) | 0.0 | $365k | 1.9k | 195.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $364k | 4.4k | 82.65 | |
| Analog Devices (ADI) | 0.0 | $360k | 907.00 | 397.39 | |
| Api Group Corp (APG) | 0.0 | $354k | 8.4k | 42.35 | |
| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.0 | $345k | 2.5k | 137.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $335k | 5.8k | 57.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $335k | 1.2k | 272.14 | |
| Linde (LIN) | 0.0 | $328k | 631.00 | 519.14 | |
| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.0 | $321k | 4.4k | 73.43 | |
| First Trust Twc Unconstained Pl Bd (UCON) | 0.0 | $300k | 12k | 24.88 | |
| Dimensional Us Targeted Value Etf (DFAT) | 0.0 | $300k | 4.3k | 69.91 | |
| Sempra Energy (SRE) | 0.0 | $296k | 3.2k | 92.73 | |
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.0 | $292k | 4.0k | 72.95 | |
| Energy Transfer Equity (ET) | 0.0 | $286k | 15k | 19.12 | |
| Marathon Petroleum Corp | 0.0 | $286k | 1.1k | 255.72 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $284k | 1.2k | 243.11 | |
| Schwab Us Large Cap Etf (SCHX) | 0.0 | $281k | 9.6k | 29.43 | |
| State Street Spdr Series Technology Select Sector (XLK) | 0.0 | $280k | 1.5k | 190.55 | |
| Pinnacle Financial Partners (PNFP.PB) | 0.0 | $278k | 2.8k | 100.88 | |
| Deere & Company (DE) | 0.0 | $270k | 424.00 | 635.63 | |
| Lam Research (LRCX) | 0.0 | $269k | 621.00 | 433.58 | |
| UMB Financial Corporation (UMBF) | 0.0 | $268k | 1.9k | 142.77 | |
| Vanguard High Div Yld Etf (VYM) | 0.0 | $267k | 1.7k | 158.09 | |
| Pfizer (PFE) | 0.0 | $266k | 11k | 24.08 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $263k | 1.3k | 197.73 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.0 | $258k | 705.00 | 366.18 | |
| Vanguard Russell 1000 Val Etf (VONV) | 0.0 | $257k | 2.4k | 106.33 | |
| American Express Company (AXP) | 0.0 | $254k | 749.00 | 338.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $251k | 727.00 | 344.54 | |
| Vanguard Information Tech Etf (VGT) | 0.0 | $249k | 2.1k | 119.57 | |
| MGE Energy (MGEE) | 0.0 | $249k | 3.1k | 81.56 | |
| Verizon Communications (VZ) | 0.0 | $248k | 5.9k | 42.35 | |
| Dimensional Us Small Cap Etf (DFAS) | 0.0 | $242k | 2.9k | 82.35 | |
| Xcel Energy (XEL) | 0.0 | $240k | 3.0k | 80.32 | |
| Amgen (AMGN) | 0.0 | $233k | 644.00 | 362.45 | |
| Weyerhaeuser Company (WY) | 0.0 | $230k | 9.6k | 23.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $229k | 2.9k | 79.99 | |
| General Electric (GE) | 0.0 | $227k | 605.00 | 374.32 | |
| Schwab Us Broad Market Etf (SCHB) | 0.0 | $224k | 7.7k | 28.96 | |
| MasterCard Incorporated (MA) | 0.0 | $220k | 427.00 | 514.73 | |
| Lowe's Companies (LOW) | 0.0 | $218k | 988.00 | 220.58 | |
| Morgan Stanley (MS) | 0.0 | $216k | 1.0k | 209.22 | |
| Cisco Systems (CSCO) | 0.0 | $216k | 1.8k | 117.52 | |
| Invesco QQQ TR (QQQ) | 0.0 | $214k | 290.00 | 738.63 | |
| Associated Banc- (ASB) | 0.0 | $214k | 6.9k | 30.77 | |
| Duke Energy (DUK) | 0.0 | $212k | 1.7k | 126.61 | |
| Ishares Tr 3-7 Year Treasury Bd Etf (IEI) | 0.0 | $208k | 1.8k | 117.47 |
