Ellenbecker Investment Group
13F Reported Value
ⓘ$742.9M
Holdings
134
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ellenbecker Investment Group disclosed 134 positions worth $742.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (89.6% of disclosed assets). All figures are sourced directly from Ellenbecker Investment Group’s Form 13F-HR filing with the SEC under CIK 1731497.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$186.7M285,832 shISHARES TR
—Quality
$81.6M822,182 shVANGUARD INTL EQUITY INDEX F
—Quality
$65.8M1,026,987 shISHARES TR
—Quality
$63.9M149,755 shVANGUARD INDEX FDS
—Quality
$54.3M207,305 shPIMCO
—Quality
$44.9M1,713,359 shISHARES TR
—Quality
$31.4M146,737 shVANGUARD INTL EQUITY INDEX F
—Quality
$28.7M531,819 shSPDR SERIES TRUST
—Quality
$22.6M381,732 shISHARES TR
—Quality
$19.1M216,273 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $186.7M | 285,832 |
| ISHARES TR | — | $81.6M | 822,182 |
| VANGUARD INTL EQUITY INDEX F | — | $65.8M | 1,026,987 |
| ISHARES TR | — | $63.9M | 149,755 |
| VANGUARD INDEX FDS | — | $54.3M | 207,305 |
| PIMCO | — | $44.9M | 1,713,359 |
| ISHARES TR | — | $31.4M | 146,737 |
| VANGUARD INTL EQUITY INDEX F | — | $28.7M | 531,819 |
| SPDR SERIES TRUST | — | $22.6M | 381,732 |
| ISHARES TR | — | $19.1M | 216,273 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ellenbecker Investment Group's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$665.3M
Technology
$24.0M
Consumer Discretionary
$11.5M
Industrials
$11.1M
Consumer Staples
$7.9M
Financials
$6.8M
Healthcare
$6.0M
Utilities
$4.5M
Full Holdings — Ellenbecker Investment Group (Q1 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $186.7M | 25.1% | +2% | — |
| 2 | — | ISHARES TR | $81.6M | 11.0% | +12% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $65.8M | 8.9% | +8% | — |
| 4 | — | ISHARES TR | $63.9M | 8.6% | +6% | — |
| 5 | — | VANGUARD INDEX FDS | $54.3M | 7.3% | +3% | — |
| 6 | — | PIMCO | $44.9M | 6.0% | +8% | — |
| 7 | — | ISHARES TR | $31.4M | 4.2% | +9% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $28.7M | 3.9% | +7% | — |
| 9 | — | SPDR SERIES TRUST | $22.6M | 3.0% | +10% | — |
| 10 | — | ISHARES TR | $19.1M | 2.6% | +22% | — |
| 11 |  $AAPL | Apple Inc. | $9.6M | 1.3% | -3% | 76.1 |
| 12 | — | ISHARES TR | $9.4M | 1.3% | +29% | — |
| 13 | — | ISHARES TR | $8.4M | 1.1% | -0% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $6.6M | 0.9% | -2% | — |
| 15 | — | PGIM INVESTMENTS | $6.3M | 0.8% | +18% | — |
| 16 |  $FAST | FASTENAL CO | $4.2M | 0.6% | +575% | 73.5 |
| 17 |  $MSFT | MICROSOFT CORP | $4.1M | 0.6% | +2% | 83.7 |
| 18 | — | VANGUARD INDEX FDS | $3.9M | 0.5% | +0% | — |
| 19 | — | ISHARES TR | $3.8M | 0.5% | +3% | — |
| 20 |  $NVDA | NVIDIA CORP | $3.7M | 0.5% | +3% | 90.2 |
| 21 |  $PM | Philip Morris International Inc. | $3.6M | 0.5% | -5% | 80.5 |
| 22 |  $CAT | CATERPILLAR INC | $3.6M | 0.5% | -8% | 67.8 |
| 23 | — | SCHWAB US | $3.3M | 0.5% | +0% | — |
| 24 |  $WEC | WEC ENERGY GROUP, INC. | $2.5M | 0.3% | +1% | 67 |
| 25 | — | SPDR SERIES TRUST | $2.2M | 0.3% | +0% | — |
| 26 | — | ISHARES TR | $2.2M | 0.3% | -1% | — |
| 27 |  $MO | ALTRIA GROUP, INC. | $2.1M | 0.3% | -4% | 72.1 |
| 28 | — | VANGUARD | $1.9M | 0.3% | -8% | — |
| 29 |  $AMZN | AMAZON COM INC | $1.8M | 0.3% | -1% | 74.6 |
| 30 | — | PGIM INVESTMENTS | $1.8M | 0.3% | +34% | — |
| 31 |  $WMT | Walmart Inc. | $1.8M | 0.2% | -1% | 63.2 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 64.5 |
| 33 | — | ISHARES TR | $1.4M | 0.2% | -3% | — |
| 34 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.2% | +1% | 61.8 |
| 35 |  $GOOGL | Alphabet Inc. | $1.4M | 0.2% | +7% | 80.2 |
| 36 |  $ABBV | AbbVie Inc. | $1.3M | 0.2% | +5% | 59.3 |
| 37 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.2% | +2% | 65.7 |
| 38 | — | ISHARES TR | $1.2M | 0.2% | -5% | — |
| 39 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.1% | -5% | — |
| 40 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | +3% | 72.8 |
| 42 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | +0% | 50.1 |
| 43 | — | DIMENSIONAL | $1.0M | 0.1% | -0% | — |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | +1% | 66.8 |
| 45 |  $PEP | PEPSICO INC | $991,273 | 0.1% | +14% | 62.7 |
| 46 |  $GOOG | Alphabet Inc. | $987,410 | 0.1% | +6% | 80.2 |
| 47 | — | VANGUARD INDEX FDS | $974,733 | 0.1% | -10% | — |
| 48 |  $ETN | Eaton Corp plc | $970,894 | 0.1% | -3% | — |
| 49 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $960,007 | 0.1% | +0% | 66.4 |
| 50 | — | JP MORGAN CHASE & CO | $959,136 | 0.1% | -12% | — |
| 51 |  $FISV | FISERV INC | $947,930 | 0.1% | -2% | 67.4 |
| 52 |  $MRK | Merck & Co., Inc. | $903,909 | 0.1% | +8% | 70.9 |
| 53 |  $MTG | MGIC INVESTMENT CORP | $769,392 | 0.1% | +49% | 67.1 |
| 54 |  $LNT | ALLIANT ENERGY CORP | $768,620 | 0.1% | +22% | 56.7 |
| 55 |  $CVX | CHEVRON CORP | $761,647 | 0.1% | +4% | 54.7 |
| 56 | — | VANGUARD | $746,393 | 0.1% | +132% | — |
| 57 |  $SYY | SYSCO CORP | $741,665 | 0.1% | +0% | 58.4 |
| 58 | — | SPDR SERIES TRUST | $739,908 | 0.1% | -0% | — |
| 59 |  $AVGO | Broadcom Inc. | $731,506 | 0.1% | +7% | 86.4 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $730,715 | 0.1% | -5% | 66.7 |
| 61 |  $V | VISA INC. | $720,847 | 0.1% | +12% | 83.5 |
| 62 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 63 |  $HD | HOME DEPOT, INC. | $716,004 | 0.1% | +5% | 69.2 |
| 64 |  $LLY | ELI LILLY & Co | $688,761 | 0.1% | -4% | 89.3 |
| 65 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $651,319 | 0.1% | +0% | 65.9 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $613,002 | 0.1% | +4% | 67 |
| 67 |  $BMO | BANK OF MONTREAL /CAN/ | $609,831 | 0.1% | +0% | — |
| 68 |  $META | Meta Platforms, Inc. | $605,354 | 0.1% | -14% | 80.9 |
| 69 |  $ROK | ROCKWELL AUTOMATION, INC | $587,140 | 0.1% | +0% | 68.2 |
| 70 |  $GLD | SPDR GOLD TRUST | $577,879 | 0.1% | +2% | — |
| 71 |  $T | AT&T INC. | $525,387 | 0.1% | -3% | 71.9 |
| 72 |  $KMI | KINDER MORGAN, INC. | $524,811 | 0.1% | +2% | 74.6 |
| 73 |  $KO | COCA COLA CO | $512,670 | 0.1% | +0% | 74 |
| 74 |  $ABT | ABBOTT LABORATORIES | $510,675 | 0.1% | -8% | 67 |
| 75 | — | ISHARES TR | $508,966 | 0.1% | -1% | — |
| 76 |  $RTX | RTX Corp | $495,611 | 0.1% | +7% | 70 |
| 77 | — | VANGUARD | $495,247 | 0.1% | +14% | — |
| 78 |  $JCI | Johnson Controls International plc | $484,153 | 0.1% | +0% | — |
| 79 |  $ORCL | ORACLE CORP | $481,800 | 0.1% | +6% | 67.2 |
| 80 |  $MCD | MCDONALDS CORP | $472,674 | 0.1% | +6% | 73.9 |
| 81 |  $KLAC | KLA CORP | $455,710 | 0.1% | +14% | 84.4 |
| 82 | — | AKRE | $434,321 | 0.1% | +0% | — |
| 83 |  $BMI | BADGER METER INC | $413,325 | 0.1% | +0% | 71.6 |
| 84 | — | ISHARES TR | $403,858 | 0.1% | -3% | — |
| 85 | — | VANGUARD | $393,005 | 0.1% | +66% | — |
| 86 |  $ADI | ANALOG DEVICES INC | $387,957 | 0.1% | +27% | 76.2 |
| 87 |  $PG | PROCTER & GAMBLE Co | $383,359 | 0.1% | +10% | 72.9 |
| 88 | — | ISHARES TR | $382,300 | 0.1% | +9% | — |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $380,769 | 0.1% | +0% | 74.8 |
| 90 | — | VANGUARD | $379,308 | 0.1% | -4% | — |
| 91 | — | SCHWAB US | $368,261 | 0.1% | -14% | — |
| 92 |  $AXON | AXON ENTERPRISE, INC. | $368,206 | 0.1% | +0% | 55.6 |
| 93 |  $IVZ | Invesco Ltd. | $356,571 | 0.1% | +0% | — |
| 94 | — | ISHARES TR | $352,355 | 0.1% | +1% | — |
| 95 |  $MDLZ | Mondelez International, Inc. | $343,286 | 0.1% | +15% | 53.9 |
| 96 |  $APG | APi Group Corp | $342,029 | 0.1% | +4% | 61.3 |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $341,386 | 0.1% | +0% | — |
| 98 | — | VANGUARD | $329,293 | 0.0% | +40% | — |
| 99 |  $LIN | LINDE PLC | $323,317 | 0.0% | +4% | — |
| 100 | — | FIRST TRUST | $321,178 | 0.0% | +1% | — |
| 101 |  $SRE | SEMPRA | $313,314 | 0.0% | +1% | 47.6 |
| 102 |  $NFLX | NETFLIX INC | $309,506 | 0.0% | -23% | 86.7 |
| 103 |  $UNP | UNION PACIFIC CORP | $305,923 | 0.0% | -1% | 74 |
| 104 | — | ISHARES TR | $304,961 | 0.0% | +0% | — |
| 105 |  $USB | US BANCORP DE | $303,177 | 0.0% | -1% | 71.4 |
| 106 |  $PFE | PFIZER INC | $296,586 | 0.0% | -4% | 69 |
| 107 |  $LOW | LOWES COMPANIES INC | $291,283 | 0.0% | +15% | 63.5 |
| 108 | — | DIMENSIONAL | $285,724 | 0.0% | +0% | — |
| 109 |  $ET | Energy Transfer LP | $284,326 | 0.0% | +2% | 64.5 |
| 110 | — | SCHWAB US | $282,581 | 0.0% | -2% | — |
| 111 |  $DE | DEERE & CO | $278,004 | 0.0% | +7% | 57.4 |
| 112 | — | MARATHON PETROLEUM CORP | $270,550 | 0.0% | NEW | — |
| 113 | — | ISHARES TR | $269,329 | 0.0% | -3% | — |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $252,827 | 0.0% | NEW | 71.6 |
| 115 |  $FIS | Fidelity National Information Services, Inc. | $239,264 | 0.0% | +27% | 69.6 |
| 116 |  $CRWD | CrowdStrike Holdings, Inc. | $236,978 | 0.0% | +0% | 55 |
| 117 | — | VANGUARD | $236,568 | 0.0% | -60% | — |
| 118 | — | PINNACLE FINANCIAL PARTNERS | $235,851 | 0.0% | NEW | — |
| 119 |  $MGEE | MGE ENERGY INC | $235,642 | 0.0% | +15% | — |
| 120 |  $AXP | AMERICAN EXPRESS CO | $235,311 | 0.0% | +2% | 73.2 |
| 121 |  $WY | WEYERHAEUSER CO | $234,528 | 0.0% | +0% | 52.9 |
| 122 |  $SHW | SHERWIN WILLIAMS CO | $233,184 | 0.0% | +0% | 65.3 |
| 123 |  $XEL | XCEL ENERGY INC | $230,724 | 0.0% | +0% | — |
| 124 |  $COP | CONOCOPHILLIPS | $229,155 | 0.0% | NEW | 74.8 |
| 125 |  $AMGN | AMGEN INC | $226,430 | 0.0% | +0% | 79.5 |
| 126 | — | VANGUARD | $223,739 | 0.0% | +0% | — |
| 127 | — | ISHARES TR | $220,452 | 0.0% | -77% | — |
| 128 |  $DUK | Duke Energy CORP | $219,753 | 0.0% | NEW | 64 |
| 129 |  $CEG | Constellation Energy Corp | $215,730 | 0.0% | +0% | 62.5 |
| 130 |  $SLV | iShares Silver Trust | $215,186 | 0.0% | -85% | — |
| 131 |  $UMBF | UMB FINANCIAL CORP | $211,380 | 0.0% | +0% | — |
| 132 | — | DIMENSIONAL | $208,580 | 0.0% | -20% | — |
| 133 | — | VANGUARD | $207,797 | 0.0% | -1% | — |
| 134 |  $MA | Mastercard Inc | $203,260 | 0.0% | -2% | 81.7 |
New Positions (5)
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