Ellenbecker Investment Group Portfolio Stock Holdings
Ellenbecker Investment Group disclosed 134 stock positions valued at approximately $742.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 134
- Portfolio Value
- $742.9M
Holdings by Sector
Ellenbecker Investment Group Portfolio Holdings in Q1 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.13% | 285,832 | +4,394 | +1.56% | $186,708,794 |
| ISHARES TR | AGG | Other | 10.99% | 822,182 | +90,541 | +12.38% | $81,618,026 |
| VANGUARD INTL EQUITY INDEX F | VEA | Other | 8.86% | 1,026,987 | +75,233 | +7.90% | $65,809,370 |
| ISHARES TR | IWF | Other | 8.60% | 149,755 | +8,137 | +5.75% | $63,864,292 |
| VANGUARD INDEX FDS | VB | Other | 7.31% | 207,305 | +5,708 | +2.83% | $54,297,382 |
| PIMCO | PYLD | Other | 6.04% | 1,713,359 | +120,610 | +7.57% | $44,890,015 |
| ISHARES TR | IWD | Other | 4.22% | 146,737 | +12,375 | +9.21% | $31,353,341 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.87% | 531,819 | +33,917 | +6.81% | $28,744,836 |
| SPDR SERIES TRUST | SPMD | Other | 3.04% | 381,732 | +34,412 | +9.91% | $22,606,220 |
| ISHARES TR | AOA | Other | 2.58% | 216,273 | +38,419 | +21.60% | $19,138,027 |
| APPLE INC | AAPL | Technology | 1.29% | 37,671 | -1,005 | -2.60% | $9,560,642 |
| ISHARES TR | AOR | Other | 1.27% | 146,108 | +33,037 | +29.22% | $9,402,093 |
| ISHARES TR | IJR | Other | 1.13% | 67,719 | -272 | -0.40% | $8,418,242 |
| SPDR SERIES TRUST | SPY | Other | 0.89% | 10,110 | -154 | -1.50% | $6,575,221 |
| PGIM INVESTMENTS | PHYL | Other | 0.85% | 182,603 | +28,229 | +18.29% | $6,323,553 |
| FASTENAL CO | FAST | Industrials | 0.56% | 89,698 | +76,401 | +574.57% | $4,162,009 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 11,065 | +167 | +1.53% | $4,096,273 |
| VANGUARD INDEX FDS | VO | Other | 0.52% | 13,551 | +44 | +0.33% | $3,891,654 |
| ISHARES TR | AOM | Other | 0.52% | 81,189 | +2,597 | +3.30% | $3,845,966 |
| NVIDIA CORPORATION INC | NVDA | Technology | 0.50% | 21,254 | +644 | +3.12% | $3,706,707 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.48% | 21,787 | -1,109 | -4.84% | $3,602,295 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 5,030 | -462 | -8.41% | $3,563,704 |
| SCHWAB US | SCHD | Other | 0.45% | 108,794 | +507 | +0.47% | $3,337,823 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.33% | 21,492 | +168 | +0.79% | $2,488,190 |
| SPDR SERIES TRUST | SDY | Other | 0.30% | 15,028 | +32 | +0.21% | $2,193,215 |
| ISHARES TR | IWR | Other | 0.29% | 22,401 | -278 | -1.23% | $2,178,055 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.28% | 31,515 | -1,455 | -4.41% | $2,079,696 |
| VANGUARD | VV | Other | 0.25% | 6,225 | -549 | -8.10% | $1,860,445 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.25% | 8,787 | -78 | -0.88% | $1,830,068 |
| PGIM INVESTMENTS | PULS | Other | 0.25% | 36,855 | +9,430 | +34.38% | $1,824,351 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.24% | 14,314 | -161 | -1.11% | $1,779,040 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 0.20% | 3,126 | - | - | $1,497,979 |
| ISHARES TR | IWM | Other | 0.19% | 5,823 | -156 | -2.61% | $1,444,135 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 8,412 | +46 | +0.55% | $1,427,201 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.19% | 4,865 | +335 | +7.40% | $1,395,592 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 5,888 | +279 | +4.97% | $1,280,659 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 5,603 | +116 | +2.11% | $1,266,478 |
| ISHARES TR | USRT | Other | 0.16% | 19,719 | -1,073 | -5.16% | $1,167,172 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 15,282 | -751 | -4.68% | $1,147,752 |
| ISHARES TR | IEFA | Other | 0.15% | 12,288 | - | - | $1,112,489 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 4,438 | +116 | +2.68% | $1,084,992 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.15% | 2,917 | +11 | +0.38% | $1,084,394 |
| DIMENSIONAL | DFIV | Other | 0.14% | 19,457 | -95 | -0.49% | $1,026,960 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 3,749 | +46 | +1.24% | $1,014,706 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 6,383 | +790 | +14.12% | $991,273 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.13% | 3,433 | +196 | +6.05% | $987,410 |
| VANGUARD INDEX FDS | BND | Other | 0.13% | 13,236 | -1,433 | -9.77% | $974,733 |
| EATON CORP PLC | ETN | Other | 0.13% | 2,714 | -97 | -3.45% | $970,894 |
| ENTERPRISE PRODUCTS PARTNERS | EPD | Energy | 0.13% | 25,370 | +51 | +0.20% | $960,007 |
| FISERV INC | FI | Technology | 0.13% | 16,988 | -316 | -1.83% | $947,930 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 7,514 | +561 | +8.07% | $903,909 |
| MGIC INV CORP | MTG | Financial Services | 0.10% | 29,310 | +9,704 | +49.50% | $769,392 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.10% | 10,710 | +1,946 | +22.20% | $768,620 |
| CHEVRON CORP | CVX | Energy | 0.10% | 3,681 | +149 | +4.22% | $761,647 |
| VANGUARD | VTI | Other | 0.10% | 2,326 | +1,324 | +132.14% | $746,393 |
| SYSCO CORP | SYY | Consumer Defensive | 0.10% | 10,397 | - | - | $741,665 |
| SPDR SERIES TRUST | EFIV | Other | 0.10% | 11,729 | -9 | -0.08% | $739,908 |
| BROADCOM INC | AVGO | Technology | 0.10% | 2,363 | +157 | +7.12% | $731,506 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.10% | 3,014 | -161 | -5.07% | $730,715 |
| VISA INC | V | Financial Services | 0.10% | 2,385 | +247 | +11.55% | $720,847 |
| BERKSHIRE HATHAWAY INC CL A | BRK-A | Financial Services | 0.10% | 1 | - | - | $718,140 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 2,177 | +96 | +4.61% | $716,004 |
| ELI LILLY AND CO | LLY | Healthcare | 0.09% | 748 | -31 | -3.98% | $688,761 |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 0.09% | 1,991 | +3 | +0.15% | $651,319 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.08% | 615 | +22 | +3.71% | $613,002 |
| BANK OF MONTREAL | BMO | Financial Services | 0.08% | 4,505 | - | - | $609,831 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 1,058 | -171 | -13.91% | $605,354 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.08% | 1,636 | +1 | +0.06% | $587,140 |
| SPDR SERIES TRUST | GLD | Other | 0.08% | 1,343 | +22 | +1.67% | $577,879 |
| AT&T INC | T | Communication Services | 0.07% | 18,123 | -645 | -3.44% | $525,387 |
| KINDER MORGAN INC | KMI | Energy | 0.07% | 15,652 | +265 | +1.72% | $524,811 |
| COCA-COLA CO | KO | Consumer Defensive | 0.07% | 6,741 | - | - | $512,670 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 4,973 | -430 | -7.96% | $510,675 |
| ISHARES TR | HYG | Other | 0.07% | 6,397 | -78 | -1.20% | $508,966 |
| RTX CORP | RTX | Industrials | 0.07% | 2,569 | +168 | +7.00% | $495,611 |
| VANGUARD | VONG | Other | 0.07% | 4,514 | +548 | +13.82% | $495,247 |
| JOHNSON CONTROLS INTL | JCI | Industrials | 0.07% | 3,697 | - | - | $484,153 |
| ORACLE CORP | ORCL | Technology | 0.06% | 3,275 | +185 | +5.99% | $481,800 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 1,520 | +90 | +6.29% | $472,674 |
| KLA CORP | KLAC | Technology | 0.06% | 309 | +37 | +13.60% | $455,710 |
| BADGER METER INC | BMI | Technology | 0.06% | 2,713 | - | - | $413,325 |
| ISHARES TR | DGRO | Other | 0.05% | 5,754 | -159 | -2.69% | $403,858 |
| ANALOG DEVICES INC | ADI | Technology | 0.05% | 1,219 | +258 | +26.85% | $387,957 |
| PROCTOR & GAMBLE COMPANY | PG | Consumer Defensive | 0.05% | 2,654 | +250 | +10.40% | $383,359 |
| ISHARES TR | EAGG | Other | 0.05% | 8,039 | +664 | +9.00% | $382,300 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.05% | 1,114 | +1 | +0.09% | $380,769 |
| VANGUARD | VOO | Other | 0.05% | 634 | -25 | -3.79% | $379,308 |
| SCHWAB US | SCHP | Other | 0.05% | 13,839 | -2,322 | -14.37% | $368,261 |
| AXON ENTERPRICE INC | AXON | Industrials | 0.05% | 867 | - | - | $368,206 |
| INVESCO | SPMO | Other | 0.05% | 3,180 | +9 | +0.28% | $356,571 |
| ISHARES TR | XVV | Other | 0.05% | 7,158 | +87 | +1.23% | $352,355 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.05% | 5,955 | +767 | +14.78% | $343,286 |
| API GROUP CORP | APG | Industrials | 0.05% | 8,441 | +306 | +3.76% | $342,029 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 4,288 | +10 | +0.23% | $341,386 |
| VANGUARD | VTV | Other | 0.04% | 1,678 | +479 | +39.95% | $329,293 |
| LINDE PLC | LIN | Other | 0.04% | 652 | +23 | +3.66% | $323,317 |
| FIRST TRUST | UCON | Other | 0.04% | 12,966 | +65 | +0.50% | $321,178 |
| SEMPRA ENERGY | SRE | Utilities | 0.04% | 3,224 | +44 | +1.38% | $313,314 |
| NETFLIX INC | NFLX | Communication Services | 0.04% | 3,219 | -957 | -22.92% | $309,506 |
| UNION PACIFIC CORP | UNP | Industrials | 0.04% | 1,260 | -16 | -1.25% | $305,923 |