Ellenbecker Investment Group
13F Reported Value
ⓘ$860.2M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ellenbecker Investment Group disclosed 149 positions worth $860.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 6. The portfolio is most concentrated in Other (89.9% 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 — Q2 2026
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ISHARES TR - CORE S&P 500 ETF
—Quality
$210.9M281,564 shISHARES TR - CORE US AGGBD ETF
—Quality
$85.0M858,837 shVANGUARD INTL EQUITY INDEX F - FTSE DEV MKT ETF
—Quality
$79.1M1,110,314 shISHARES TR - RUS 1000 GRW ETF
—Quality
$77.8M626,345 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$60.6M199,894 shPIMCO - MULTISECTOR BD ACTIVE ETF
—Quality
$50.0M1,884,416 shISHARES TR - RUS 1000 VAL ETF
—Quality
$37.7M155,500 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$34.4M575,570 shSPDR SERIES TRUST - S&P 400 MID CAP ETF
—Quality
$28.5M421,419 shISHARES TR - AGGRES ALLOC ETF
—Quality
$21.8M223,468 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P 500 ETF | — | $210.9M | 281,564 |
| ISHARES TR - CORE US AGGBD ETF | — | $85.0M | 858,837 |
| VANGUARD INTL EQUITY INDEX F - FTSE DEV MKT ETF | — | $79.1M | 1,110,314 |
| ISHARES TR - RUS 1000 GRW ETF | — | $77.8M | 626,345 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $60.6M | 199,894 |
| PIMCO - MULTISECTOR BD ACTIVE ETF | — | $50.0M | 1,884,416 |
| ISHARES TR - RUS 1000 VAL ETF | — | $37.7M | 155,500 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $34.4M | 575,570 |
| SPDR SERIES TRUST - S&P 400 MID CAP ETF | — | $28.5M | 421,419 |
| ISHARES TR - AGGRES ALLOC ETF | — | $21.8M | 223,468 |
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32-signal composite ranking on each of Ellenbecker Investment Group's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$773.6M
Technology
$29.8M
Industrials
$13.0M
Consumer Discretionary
$11.9M
Consumer Staples
$8.2M
Financials
$7.2M
Healthcare
$6.9M
Utilities
$4.3M
Full Holdings — Ellenbecker Investment Group (Q2 2026)
All 149 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 - CORE S&P 500 ETF | $210.9M | 24.5% | -1% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ETF | $85.0M | 9.9% | +4% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE DEV MKT ETF | $79.1M | 9.2% | +8% | — |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $77.8M | 9.0% | +318% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $60.6M | 7.0% | -4% | — |
| 6 | — | PIMCO - MULTISECTOR BD ACTIVE ETF | $50.0M | 5.8% | +10% | — |
| 7 | — | ISHARES TR - RUS 1000 VAL ETF | $37.7M | 4.4% | +6% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $34.4M | 4.0% | +8% | — |
| 9 | — | SPDR SERIES TRUST - S&P 400 MID CAP ETF | $28.5M | 3.3% | +10% | — |
| 10 | — | ISHARES TR - AGGRES ALLOC ETF | $21.8M | 2.5% | +3% | — |
| 11 |  $AAPL | Apple Inc. | $11.3M | 1.3% | +4% | 76.4 |
| 12 | — | ISHARES TR - GRWT ALLOCAT ETF | $11.1M | 1.3% | +9% | — |
| 13 | — | ISHARES TR - CORE S&P SCP ETF | $9.9M | 1.1% | -2% | — |
| 14 | — | PGIM INVESTMENTS - ACTIVE HIGH YLD BD ETF | $7.9M | 0.9% | +24% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $7.3M | 0.8% | -4% | — |
| 16 |  $NVDA | NVIDIA CORP | $5.1M | 0.6% | +20% | 85.9 |
| 17 | — | ISHARES TR - CORE INTL AGG BD ETF | $5.0M | 0.6% | NEW | — |
| 18 |  $CAT | CATERPILLAR INC | $4.7M | 0.5% | -13% | 66.5 |
| 19 | — | JP MORGAN - INTL BD OPP ETF | $4.7M | 0.5% | NEW | — |
| 20 |  $FAST | FASTENAL CO | $4.3M | 0.5% | -0% | 66.9 |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.3M | 0.5% | +290% | — |
| 22 | — | ISHARES TR - MODERT ALLOC ETF | $4.2M | 0.5% | +3% | — |
| 23 |  $MSFT | MICROSOFT CORP | $4.0M | 0.5% | -3% | 79.8 |
| 24 |  $PM | Philip Morris International Inc. | $3.8M | 0.4% | -4% | 75.9 |
| 25 | — | SCHWAB US - DIV EQ | $3.4M | 0.4% | -2% | — |
| 26 | — | PGIM INVESTMENTS - ULTRA SHORT BOND ETF | $2.8M | 0.3% | +53% | — |
| 27 |  $WEC | WEC ENERGY GROUP, INC. | $2.6M | 0.3% | +4% | 60.1 |
| 28 | — | ISHARES TR - RUS MID CAP ETF | $2.4M | 0.3% | -1% | — |
| 29 |  $MO | ALTRIA GROUP, INC. | $2.2M | 0.3% | -1% | 67.4 |
| 30 | — | SPDR SERIES TRUST - S&P DIVID ETF | $2.2M | 0.3% | -3% | — |
| 31 |  $AMZN | AMAZON COM INC | $2.1M | 0.3% | +1% | 68.7 |
| 32 | — | VANGUARD - LARGE CAP ETF | $1.9M | 0.2% | -12% | — |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $1.7M | 0.2% | -1% | — |
| 34 |  $GOOGL | Alphabet Inc. | $1.7M | 0.2% | +0% | 78.2 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | +9% | 73.8 |
| 36 |  $WMT | Walmart Inc. | $1.6M | 0.2% | +0% | 60.2 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.2% | -5% | 62.7 |
| 38 |  $ABBV | AbbVie Inc. | $1.4M | 0.2% | -3% | 72.6 |
| 39 | — | VANGUARD - TOTAL STK MKT ETF | $1.4M | 0.2% | +57% | — |
| 40 | — | STATE STREET SPDR SERIES - S&P 500 ETF | $1.3M | 0.2% | NEW | — |
| 41 |  $GOOG | Alphabet Inc. | $1.3M | 0.1% | +3% | 78.2 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.1% | +11% | 69 |
| 43 | — | ISHARES TR - CORE MSCI EAFE ETF | $1.3M | 0.1% | +5% | — |
| 44 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | +1% | 53.9 |
| 45 | — | ISHARES TR - CRE U S REIT ETF | $1.2M | 0.1% | -6% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.2M | 0.1% | -6% | — |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.1% | -5% | 57.9 |
| 48 |  $ETN | Eaton Corp plc | $1.1M | 0.1% | -9% | — |
| 49 | — | DIMENSIONAL - INTL VALUE ETF | $1.0M | 0.1% | -4% | — |
| 50 | — | JP MORGAN CHASE & CO - COM | $1.0M | 0.1% | -6% | — |
| 51 |  $MRK | Merck & Co., Inc. | $991,372 | 0.1% | +3% | 59.9 |
| 52 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $934,376 | 0.1% | +0% | 61.4 |
| 53 |  $PEP | PEPSICO INC | $872,280 | 0.1% | +1% | 63.4 |
| 54 |  $SYY | SYSCO CORP | $869,037 | 0.1% | +0% | 54.7 |
| 55 |  $LLY | ELI LILLY & Co | $856,462 | 0.1% | -5% | 87.5 |
| 56 |  $HD | HOME DEPOT, INC. | $837,293 | 0.1% | +9% | 60.3 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $819,557 | 0.1% | -3% | 70 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $810,635 | 0.1% | +1% | 72.3 |
| 59 |  $ROK | ROCKWELL AUTOMATION, INC | $810,320 | 0.1% | +0% | 63.6 |
| 60 |  $FISV | FISERV INC | $806,627 | 0.1% | -3% | 60.7 |
| 61 |  $BMO | BANK OF MONTREAL /CAN/ | $803,794 | 0.1% | +1% | 76 |
| 62 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 63 |  $LNT | ALLIANT ENERGY CORP | $748,087 | 0.1% | -8% | 53.6 |
| 64 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $738,846 | 0.1% | +0% | 61.7 |
| 65 |  $AVGO | Broadcom Inc. | $725,610 | 0.1% | -19% | 84.5 |
| 66 | — | VANGUARD - RUSSELL 1000 GR ETF | $700,535 | 0.1% | +21% | — |
| 67 |  $V | VISA INC. | $700,492 | 0.1% | -14% | 82.9 |
| 68 |  $KLAC | KLA CORP | $659,085 | 0.1% | +607% | 78.6 |
| 69 |  $DOV | DOVER Corp | $618,175 | 0.1% | NEW | 58.1 |
| 70 |  $CVX | CHEVRON CORP | $606,118 | 0.1% | -1% | 62.8 |
| 71 |  $CRWD | CrowdStrike Holdings, Inc. | $595,249 | 0.1% | +29% | 67.7 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $590,044 | 0.1% | +2% | 66.2 |
| 73 | — | ISHARES TR - ESG US AGG BD ETF | $587,868 | 0.1% | +54% | — |
| 74 |  $HON | HONEYWELL INTERNATIONAL INC | $585,050 | 0.1% | -53% | 65 |
| 75 |  $HONA | Honeywell Aerospace Inc. | $577,682 | 0.1% | NEW | — |
| 76 |  $META | Meta Platforms, Inc. | $566,984 | 0.1% | -5% | 79.6 |
| 77 |  $KO | COCA COLA CO | $548,799 | 0.1% | +0% | 69.5 |
| 78 |  $JCI | Johnson Controls International plc | $537,300 | 0.1% | -1% | — |
| 79 | — | ISHARES TR - ESG SCR S7P MIDCAP ETF | $509,766 | 0.1% | +101% | — |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $503,648 | 0.1% | NEW | 79.8 |
| 81 | — | ISHARES TR - ESG SCR S7P SMALL CAP ETF | $500,243 | 0.1% | NEW | — |
| 82 |  $KMI | KINDER MORGAN, INC. | $491,922 | 0.1% | -2% | 71.3 |
| 83 |  $AXON | AXON ENTERPRISE, INC. | $486,048 | 0.1% | +0% | 56.6 |
| 84 |  $ORCL | ORACLE CORP | $480,289 | 0.1% | +0% | 66.2 |
| 85 | — | VANGUARD - GROWTH IDX ETF | $479,757 | 0.1% | +519% | — |
| 86 |  $T | AT&T INC. | $469,732 | 0.1% | +25% | 65.7 |
| 87 |  $IVZ | Invesco Ltd. | $464,058 | 0.1% | -10% | — |
| 88 | — | VANGUARD - S&P 500 ETF | $444,886 | 0.1% | +2% | — |
| 89 |  $GLD | SPDR GOLD TRUST | $444,266 | 0.1% | -10% | — |
| 90 |  $NFLX | NETFLIX INC | $442,037 | 0.1% | +92% | 78.8 |
| 91 | — | AKRE - FOCUS ETF | $437,115 | 0.1% | +0% | — |
| 92 |  $PG | PROCTER & GAMBLE Co | $435,854 | 0.1% | +12% | 64.6 |
| 93 |  $MTG | MGIC INVESTMENT CORP | $431,887 | 0.1% | -48% | 56.6 |
| 94 | — | ISHARES TR - CORE DIV GROWTH ETF | $412,283 | 0.1% | -5% | — |
| 95 | — | ISHARES TR - ESG SCR S&P 500 ETF | $408,219 | 0.1% | +0% | — |
| 96 |  $ABT | ABBOTT LABORATORIES | $408,167 | 0.1% | -10% | 65.5 |
| 97 |  $RTX | RTX Corp | $402,751 | 0.1% | -17% | 73.2 |
| 98 |  $BMI | BADGER METER INC | $402,554 | 0.1% | +0% | 61 |
| 99 |  $MCD | MCDONALDS CORP | $392,787 | 0.1% | -4% | 69 |
| 100 | — | ISHARES TR - LOW CARBON OPT MSCI ACWI ETF | $372,371 | 0.0% | NEW | — |
| 101 | — | VANGUARD - VALUE ETF | $367,294 | 0.0% | +0% | — |
| 102 |  $USB | US BANCORP \DE\ | $366,406 | 0.0% | +4% | 65.3 |
| 103 | — | VANGUARD - UTILITIES ETF | $365,020 | 0.0% | NEW | — |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $363,840 | 0.0% | +3% | 61.8 |
| 105 |  $ADI | ANALOG DEVICES INC | $360,434 | 0.0% | -26% | 79.2 |
| 106 |  $APG | APi Group Corp | $354,215 | 0.0% | -1% | 65.4 |
| 107 | — | ISHARES TR - CORE S&P 500 GR ETF | $344,818 | 0.0% | -7% | — |
| 108 |  $MDLZ | Mondelez International, Inc. | $335,171 | 0.0% | -3% | 56.4 |
| 109 |  $UNP | UNION PACIFIC CORP | $334,454 | 0.0% | -2% | 69.7 |
| 110 |  $LIN | LINDE PLC | $327,576 | 0.0% | -3% | — |
| 111 | — | VANGUARD INDEX FDS - TOTAL BND MKT ETF | $320,501 | 0.0% | -67% | — |
| 112 | — | FIRST TRUST - TWC UNCONSTAINED PL BD | $299,900 | 0.0% | -7% | — |
| 113 | — | DIMENSIONAL - US TARGETED VALUE ETF | $299,707 | 0.0% | -6% | — |
| 114 |  $SRE | SEMPRA | $295,909 | 0.0% | -1% | 41.9 |
| 115 | — | SPDR SERIES TRUST - S&P 500 ESG ETF | $291,715 | 0.0% | -66% | — |
| 116 |  $ET | Energy Transfer LP | $286,215 | 0.0% | +2% | 64.4 |
| 117 | — | MARATHON PETROLEUM CORP - COM | $285,895 | 0.0% | +1% | — |
| 118 | — | VANGUARD - SMALL CAP VALUE ETF | $283,711 | 0.0% | +13% | — |
| 119 | — | SCHWAB US - LARGE CAP ETF | $281,089 | 0.0% | -13% | — |
| 120 | — | STATE STREET SPDR SERIES - TECHNOLOGY SELECT SECTOR | $280,296 | 0.0% | NEW | — |
| 121 | — | PINNACLE FINANCIAL PARTNERS - COM | $277,632 | 0.0% | +1% | — |
| 122 |  $DE | DEERE & CO | $269,508 | 0.0% | -14% | 55.4 |
| 123 |  $LRCX | LAM RESEARCH CORP | $269,256 | 0.0% | NEW | 79.4 |
| 124 |  $UMBF | UMB FINANCIAL CORP | $267,548 | 0.0% | +0% | 77.3 |
| 125 | — | VANGUARD - HIGH DIV YLD ETF | $267,167 | 0.0% | +6% | — |
| 126 |  $PFE | PFIZER INC | $265,635 | 0.0% | +4% | 62 |
| 127 | — | VANGUARD - MID CAP VALUE ETF | $263,371 | 0.0% | +18% | — |
| 128 | — | VANGUARD - SMALL CAP GROWTH ETF | $258,158 | 0.0% | NEW | — |
| 129 | — | VANGUARD - RUSSELL 1000 VAL ETF | $257,435 | 0.0% | NEW | — |
| 130 |  $AXP | AMERICAN EXPRESS CO | $253,632 | 0.0% | -4% | 69.4 |
| 131 |  $SHW | SHERWIN WILLIAMS CO | $250,484 | 0.0% | +0% | 61.3 |
| 132 | — | VANGUARD - INFORMATION TECH ETF | $249,428 | 0.0% | NEW | — |
| 133 |  $MGEE | MGE ENERGY INC | $249,181 | 0.0% | +0% | 52.2 |
| 134 |  $VZ | VERIZON COMMUNICATIONS INC | $247,938 | 0.0% | +16% | 65.8 |
| 135 | — | DIMENSIONAL - US SMALL CAP ETF | $241,452 | 0.0% | +0% | — |
| 136 |  $XEL | XCEL ENERGY INC | $240,402 | 0.0% | +3% | 56.4 |
| 137 |  $AMGN | AMGEN INC | $233,420 | 0.0% | +0% | 79.2 |
| 138 |  $WY | WEYERHAEUSER CO | $229,824 | 0.0% | +0% | 51.3 |
| 139 | — | ISHARES TR - IBOXX HI YD ETF | $229,253 | 0.0% | -55% | — |
| 140 |  $GE | GENERAL ELECTRIC CO | $226,465 | 0.0% | NEW | 73.8 |
| 141 | — | SCHWAB US - BROAD MARKET ETF | $223,455 | 0.0% | NEW | — |
| 142 |  $MA | Mastercard Inc | $219,791 | 0.0% | +5% | 85.1 |
| 143 |  $LOW | LOWES COMPANIES INC | $217,937 | 0.0% | -20% | 60.8 |
| 144 |  $MS | MORGAN STANLEY | $215,707 | 0.0% | NEW | 75.8 |
| 145 |  $CSCO | CISCO SYSTEMS, INC. | $215,650 | 0.0% | NEW | 70.3 |
| 146 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $214,202 | 0.0% | NEW | — |
| 147 |  $ASB | ASSOCIATED BANC-CORP | $213,815 | 0.0% | NEW | 64.9 |
| 148 |  $DUK | Duke Energy CORP | $212,446 | 0.0% | +0% | 56.4 |
| 149 | — | ISHARES TR - 3-7 YEAR TREASURY BD ETF | $207,802 | 0.0% | NEW | — |
New Positions (21)
$DOV DOVER Corp$618,175$HONA Honeywell Aerospace Inc.$577,682$AMD ADVANCED MICRO DEVICES INC$503,648$LRCX LAM RESEARCH CORP$269,256$GE GENERAL ELECTRIC CO$226,465
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