Ellenbecker Investment Group Portfolio Stock Holdings
Ellenbecker Investment Group disclosed 149 stock positions valued at approximately $860.2 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $860.2M
Holdings by Sector
Ellenbecker Investment Group Portfolio Holdings in Q2 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 24.51% | 281,564 | -4,268 | -1.49% | $210,861,023 |
| ISHARES TR | AGG | Other | 9.88% | 858,837 | +36,655 | +4.46% | $85,007,749 |
| VANGUARD INTL EQUITY INDEX F | VEA | Other | 9.20% | 1,110,314 | +83,327 | +8.11% | $79,109,889 |
| ISHARES TR | IWF | Other | 9.04% | 626,345 | +476,590 | +318.25% | $77,773,348 |
| VANGUARD INDEX FDS | VB | Other | 7.04% | 199,894 | -7,411 | -3.57% | $60,592,080 |
| PIMCO | PYLD | Other | 5.81% | 1,884,416 | +171,057 | +9.98% | $49,974,717 |
| ISHARES TR | IWD | Other | 4.38% | 155,500 | +8,763 | +5.97% | $37,698,091 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.99% | 575,570 | +43,751 | +8.23% | $34,355,799 |
| SPDR SERIES TRUST | SPMD | Other | 3.31% | 421,419 | +39,687 | +10.40% | $28,471,109 |
| ISHARES TR | AOA | Other | 2.54% | 223,468 | +7,195 | +3.33% | $21,810,556 |
| APPLE INC | AAPL | Technology | 1.31% | 39,082 | +1,411 | +3.75% | $11,308,956 |
| ISHARES TR | AOR | Other | 1.29% | 159,634 | +13,526 | +9.26% | $11,094,571 |
| ISHARES TR | IJR | Other | 1.15% | 66,424 | -1,295 | -1.91% | $9,851,477 |
| PGIM INVESTMENTS | PHYL | Other | 0.92% | 225,923 | +43,320 | +23.72% | $7,880,195 |
| SPDR SERIES TRUST | SPY | Other | 0.84% | 9,722 | -388 | -3.84% | $7,260,131 |
| NVIDIA CORPORATION INC | NVDA | Technology | 0.59% | 25,478 | +4,224 | +19.87% | $5,097,896 |
| ISHARES TR | IAGG | Other | 0.58% | 98,413 | +98,413 | +100.00% | $4,979,697 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 4,396 | -634 | -12.60% | $4,681,962 |
| JP MORGAN | JPIB | Other | 0.54% | 96,621 | +96,621 | +100.00% | $4,671,665 |
| FASTENAL CO | FAST | Industrials | 0.50% | 89,477 | -221 | -0.25% | $4,297,585 |
| VANGUARD INDEX FDS | VO | Other | 0.50% | 52,902 | +39,351 | +290.39% | $4,262,354 |
| ISHARES TR | AOM | Other | 0.48% | 83,370 | +2,181 | +2.69% | $4,159,341 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 10,768 | -297 | -2.68% | $4,016,842 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.44% | 21,001 | -786 | -3.61% | $3,799,381 |
| SCHWAB US | SCHD | Other | 0.39% | 106,722 | -2,072 | -1.90% | $3,384,180 |
| PGIM INVESTMENTS | PULS | Other | 0.33% | 56,449 | +19,594 | +53.17% | $2,797,064 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.30% | 22,262 | +770 | +3.58% | $2,599,588 |
| ISHARES TR | IWR | Other | 0.28% | 22,083 | -318 | -1.42% | $2,436,237 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 31,267 | -248 | -0.79% | $2,249,715 |
| SPDR SERIES TRUST | SDY | Other | 0.26% | 14,589 | -439 | -2.92% | $2,220,240 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.25% | 8,917 | +130 | +1.48% | $2,125,277 |
| VANGUARD | VV | Other | 0.22% | 5,461 | -764 | -12.27% | $1,878,377 |
| ISHARES TR | IWM | Other | 0.20% | 5,792 | -31 | -0.53% | $1,740,375 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.20% | 4,885 | +20 | +0.41% | $1,726,333 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 0.20% | 3,392 | +266 | +8.51% | $1,697,322 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.19% | 14,319 | +5 | +0.03% | $1,621,851 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 3,571 | -178 | -4.75% | $1,484,233 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 5,702 | -186 | -3.16% | $1,434,982 |
| VANGUARD | VTI | Other | 0.16% | 3,656 | +1,330 | +57.18% | $1,353,235 |
| STATE STREET SPDR SERIES | SPLG | Other | 0.16% | 15,200 | +15,200 | +100.00% | $1,335,831 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.15% | 3,541 | +108 | +3.15% | $1,265,496 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 4,933 | +495 | +11.15% | $1,252,922 |
| ISHARES TR | IEFA | Other | 0.15% | 12,960 | +672 | +5.47% | $1,251,679 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.14% | 2,953 | +36 | +1.23% | $1,242,031 |
| ISHARES TR | USRT | Other | 0.14% | 18,594 | -1,125 | -5.71% | $1,235,600 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.14% | 14,405 | -877 | -5.74% | $1,206,476 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 8,028 | -384 | -4.56% | $1,097,670 |
| EATON CORP PLC | ETN | Other | 0.12% | 2,478 | -236 | -8.70% | $1,055,936 |
| DIMENSIONAL | DFIV | Other | 0.12% | 18,747 | -710 | -3.65% | $1,012,759 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 7,714 | +200 | +2.66% | $991,372 |
| ENTERPRISE PRODUCTS PARTNERS | EPD | Energy | 0.11% | 25,418 | +48 | +0.19% | $934,376 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 6,442 | +59 | +0.92% | $872,280 |
| SYSCO CORP | SYY | Consumer Defensive | 0.10% | 10,397 | - | - | $869,037 |
| ELI LILLY AND CO | LLY | Healthcare | 0.10% | 714 | -34 | -4.55% | $856,462 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 2,374 | +197 | +9.05% | $837,293 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.10% | 2,914 | -100 | -3.32% | $819,557 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.09% | 1,121 | +7 | +0.63% | $810,635 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.09% | 1,636 | - | - | $810,320 |
| FISERV INC | FI | Technology | 0.09% | 16,445 | -543 | -3.20% | $806,627 |
| BANK OF MONTREAL | BMO | Financial Services | 0.09% | 4,548 | +43 | +0.95% | $803,794 |
| BERKSHIRE HATHAWAY INC CL A | BRK-A | Financial Services | 0.09% | 1 | - | - | $748,850 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.09% | 9,805 | -905 | -8.45% | $748,087 |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 0.09% | 1,993 | +2 | +0.10% | $738,846 |
| BROADCOM INC | AVGO | Technology | 0.08% | 1,920 | -443 | -18.75% | $725,610 |
| VANGUARD | VONG | Other | 0.08% | 5,481 | +967 | +21.42% | $700,535 |
| VISA INC | V | Financial Services | 0.08% | 2,041 | -344 | -14.42% | $700,492 |
| KLA CORP | KLAC | Technology | 0.08% | 2,184 | +1,875 | +606.80% | $659,085 |
| VANGUARD | VT | Other | 0.07% | 3,938 | +3,938 | +100.00% | $618,175 |
| CHEVRON CORP | CVX | Energy | 0.07% | 3,656 | -25 | -0.68% | $606,118 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 0.07% | 780 | +173 | +28.50% | $595,249 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.07% | 630 | +15 | +2.44% | $590,044 |
| ISHARES TR | EAGG | Other | 0.07% | 12,399 | +4,360 | +54.24% | $587,868 |
| HONEYWELL INTL INC | HON | Industrials | 0.07% | 2,613 | -2,990 | -53.36% | $585,050 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 1,006 | -52 | -4.91% | $566,984 |
| COCA-COLA CO | KO | Consumer Defensive | 0.06% | 6,752 | +11 | +0.16% | $548,799 |
| JOHNSON CONTROLS INTL | JCI | Industrials | 0.06% | 3,677 | -20 | -0.54% | $537,300 |
| ISHARES TR | XJH | Other | 0.06% | 9,775 | +4,916 | +101.17% | $509,766 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.06% | 867 | +867 | +100.00% | $503,648 |
| ISHARES TR | XJR | Other | 0.06% | 9,484 | +9,484 | +100.00% | $500,243 |
| KINDER MORGAN INC | KMI | Energy | 0.06% | 15,387 | -265 | -1.69% | $491,922 |
| AXON ENTERPRICE INC | AXON | Industrials | 0.06% | 867 | - | - | $486,048 |
| ORACLE CORP | ORCL | Technology | 0.06% | 3,277 | +2 | +0.06% | $480,289 |
| AT&T INC | T | Communication Services | 0.05% | 22,692 | +4,569 | +25.21% | $469,732 |
| INVESCO | SPMO | Other | 0.05% | 2,872 | -308 | -9.69% | $464,058 |
| VANGUARD | VOO | Other | 0.05% | 647 | +13 | +2.05% | $444,886 |
| SPDR SERIES TRUST | GLD | Other | 0.05% | 1,206 | -137 | -10.20% | $444,266 |
| NETFLIX INC | NFLX | Communication Services | 0.05% | 6,191 | +2,972 | +92.33% | $442,037 |
| PROCTOR & GAMBLE COMPANY | PG | Consumer Defensive | 0.05% | 2,972 | +318 | +11.98% | $435,854 |
| MGIC INV CORP | MTG | Financial Services | 0.05% | 15,315 | -13,995 | -47.75% | $431,887 |
| ISHARES TR | DGRO | Other | 0.05% | 5,439 | -315 | -5.47% | $412,283 |
| ISHARES TR | XVV | Other | 0.05% | 7,188 | +30 | +0.42% | $408,219 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 4,498 | -475 | -9.55% | $408,167 |
| RTX CORP | RTX | Industrials | 0.05% | 2,122 | -447 | -17.40% | $402,751 |
| BADGER METER INC | BMI | Technology | 0.05% | 2,713 | - | - | $402,554 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 1,453 | -67 | -4.41% | $392,787 |
| ISHARES TR | CRBN | Other | 0.04% | 1,472 | +1,472 | +100.00% | $372,371 |
| VANGUARD | VTV | Other | 0.04% | 1,685 | +7 | +0.42% | $367,294 |
| US BANCORP | USB | Financial Services | 0.04% | 6,066 | +237 | +4.07% | $366,406 |
| VANGUARD | VPU | Other | 0.04% | 1,864 | +1,864 | +100.00% | $365,020 |
| WELLS FARGO & CO | WFC | Financial Services | 0.04% | 4,402 | +114 | +2.66% | $363,840 |