Ellenbecker Investment Group Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Ellenbecker Investment Group disclosed 144 stock positions valued at approximately $860.23M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $860.23M
Holdings by Sector
Ellenbecker Investment Group Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 144 holdings in the latest reporting period.