Ellenbecker Investment Group - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Ellenbecker Investment Group held in its portfolio 132 assets valued at $714,707,045 (i.e. $714.71M).
The most valuable assets in the portfolio included: ISHARES TR ($192.77M), ISHARES TR ($73.08M), and ISHARES TR ($67.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 132 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ellenbecker Investment Group - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 281438 | 192768609 | CORE S&P 500 ETF |
| ISHARES TR | 731641 | 73076310 | CORE US AGGBD ETF |
| ISHARES TR | 141618 | 67028070 | RUS 1000 GRW ETF |
| VANGUARD INTL EQUITY INDEX F | 951754 | 59456085 | FTSE DEV MKT ETF |
| VANGUARD INDEX FDS | 201597 | 52002202 | SMALL CP ETF |
| PIMCO | 1592749 | 42494560 | MULTISECTOR BD ACTIVE ETF |
| ISHARES TR | 134362 | 28261835 | RUS 1000 VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 497902 | 26767232 | FTSE EMR MKT ETF |
| SPDR SERIES TRUST | 347320 | 20113331 | S&P 400 MID CAP ETF |
| ISHARES TR | 177854 | 15928639 | AGGRES ALLOC ETF |
| APPLE INC | 38676 | 10514666 | COM |
| ISHARES TR | 67991 | 8171188 | CORE S&P SCP ETF |
| ISHARES TR | 113071 | 7350772 | GRWT ALLOCAT ETF |
| SPDR SERIES TRUST | 10264 | 6999859 | S&P 500 ETF |
| PGIM INVESTMENTS | 154374 | 5477192 | ACTIVE HIGH YLD BD ETF |
| MICROSOFT CORP | 10898 | 5270783 | COM |
| VANGUARD INDEX FDS | 13507 | 3920236 | MID CAP ETF |
| NVIDIA CORPORATION INC | 20610 | 3843775 | COM |
| ISHARES TR | 78592 | 3751230 | MODERT ALLOC ETF |
| PHILIP MORRIS INTL INC | 22896 | 3672577 | COM |
| CATERPILLAR INC | 5492 | 3146632 | COM |
| SCHWAB US | 108287 | 2970327 | DIV EQ |
| WEC ENERGY GROUP INC | 21324 | 2248884 | COM |
| ISHARES TR | 22679 | 2183339 | RUS MID CAP ETF |
| VANGUARD | 6774 | 2132512 | LARGE CAP ETF |
| SPDR SERIES TRUST | 14996 | 2086871 | S&P DIVID ETF |
| AMAZON.COM INC | 8865 | 2046219 | COM |
| ALTRIA GROUP INC | 32970 | 1901075 | COM |
| WAL-MART STORES INC | 14475 | 1612746 | COM |
| BERKSHIRE HATHAWAY INC CL B | 3126 | 1571284 | COM |
| ISHARES TR | 5979 | 1471939 | RUSSELL 2000 ETF |
| ALPHABET INC CLASS C | 4530 | 1421564 | COM |
| PGIM INVESTMENTS | 27425 | 1360016 | ULTRA SHORT BOND ETF |
| TESLA MOTORS INC | 2906 | 1306886 | COM |
| ABBVIE INC | 5609 | 1281803 | COM |
| UNITEDHEALTH GROUP INC | 3703 | 1222540 | COM |
| JP MORGAN CHASE & CO | 3704 | 1193717 | COM |
| ISHARES TR | 20792 | 1184365 | CRE U S REIT ETF |
| VANGUARD INTL EQUITY INDEX F | 16033 | 1179430 | ALLWRLD EX US |
| FISERV INC | 17304 | 1162310 | COM |
| ISHARES TR | 12288 | 1099341 | CORE MSCI EAFE ETF |
| VANGUARD INDEX FDS | 14669 | 1086560 | TOTAL BND MKT ETF |
| HONEYWELL INTL INC | 5487 | 1070547 | COM |
| ALPHABET INC CLASS A | 3237 | 1013283 | COM |
| EXXON MOBIL CORP | 8366 | 1006833 | COM |
| DIMENSIONAL | 19552 | 975669 | INTL VALUE ETF |
| INTERNATIONAL BUSINESS MACHINES | 3175 | 940543 | COM |
| EATON CORP PLC | 2811 | 895491 | COM |
| JOHNSON & JOHNSON | 4322 | 894570 | COM |
| ELI LILLY AND CO | 779 | 837973 | COM |
| ENTERPRISE PRODUCTS PARTNERS | 25319 | 811748 | COM |
| META PLATFORMS INC | 1229 | 811660 | COM |
| PEPSICO INC | 5593 | 802768 | COM |
| SPDR SERIES TRUST | 11738 | 776479 | S&P 500 ESG ETF |
| SYSCO CORP | 10397 | 766204 | COM |
| BROADCOM INC | 2206 | 763693 | COM |
| BERKSHIRE HATHAWAY INC CL A | 1 | 754800 | COM |
| VISA INC | 2138 | 749954 | COM |
| MERCK & CO INC | 6953 | 731933 | COM |
| HOME DEPOT INC | 2081 | 716404 | COM |
| ABBOTT LABORATORIES | 5403 | 676975 | COM |
| ROCKWELL AUTOMATION INC | 1635 | 636203 | COM |
| MARRIOTT INTERNATIONAL INC | 1988 | 617052 | COM |
| ORACLE CORP | 3090 | 602453 | COM |
| BANK OF MONTREAL | 4505 | 584823 | COM |
| MGIC INV CORP | 19606 | 572894 | COM |
| ALLIANT ENERGY CORP | 8764 | 569800 | COM |
| CHEVRON CORP | 3532 | 538447 | COM |
| AKRE | 8218 | 538361 | FOCUS ETF |
| FASTENAL CO | 13297 | 533643 | COM |
| SPDR SERIES TRUST | 1321 | 523526 | GOLD SHARES |
| ISHARES TR | 6475 | 522133 | IBOXX HI YD ETF |
| COSTCO WHOLESALE CORP | 593 | 511925 | COM |
| AXON ENTERPRICE INC | 867 | 492395 | COM |
| VANGUARD | 3966 | 482969 | RUSSELL 1000 GR ETF |
| BADGER METER INC | 2713 | 473174 | COM |
| COCA-COLA CO | 6741 | 471279 | COM |
| AT&T INC | 18768 | 466217 | COM |
| JOHNSON CONTROLS INTL | 3697 | 442745 | COM |
| RTX CORP | 2401 | 440511 | COM |
| MCDONALDS CORP | 1430 | 437239 | COM |
| SCHWAB US | 16161 | 428121 | TIPS ETF |
| KINDER MORGAN INC | 15387 | 422989 | COM |
| VANGUARD | 659 | 413710 | S&P 500 ETF |
| ISHARES TR | 5913 | 410504 | CORE DIV GROWTH ETF |
| WELLS FARGO & CO | 4278 | 398774 | COM |
| NETFLIX INC | 4176 | 391542 | COM |
| INVESCO | 3171 | 378480 | S&P 500 MOMENTUM ETF |
| ISHARES TR | 7071 | 372670 | ESG SCR S&P 500 ETF |
| ISHARES TR | 7375 | 352939 | ESG US AGG BD ETF |
| PROCTOR & GAMBLE COMPANY | 2404 | 344648 | COM |
| VANGUARD | 1002 | 335945 | TOTAL STK MKT ETF |
| ISHARES TR | 2694 | 332182 | CORE S&P 500 GR ETF |
| KLA CORP | 272 | 331132 | COM |
| FIRST TRUST | 12901 | 324718 | TWC UNCONSTAINED PL BD |
| US BANCORP | 5891 | 314394 | COM |
| API GROUP CORP | 8135 | 311245 | COM |
| SCHWAB US | 11294 | 303933 | LARGE CAP ETF |
| UNION PACIFIC CORP | 1276 | 295165 | COM |
| APPLIED MATERIALS INC | 1113 | 286242 | COM |
| CROWDSTRIKE HOLDINGS INC | 607 | 284537 | COM |
| ISHARES TR | 2626 | 281306 | NATIONAL MUNI ETF |
| AMERICAN EXPRESS CO | 760 | 281174 | COM |
| SEMPRA ENERGY | 3180 | 280845 | COM |
| MONDELEZ INTL INC | 5188 | 279302 | CL A |
| CONSTELLATION ENERGY CORP | 772 | 272824 | COM |
| PFIZER INC | 10946 | 272563 | COM |
| DIMENSIONAL | 4571 | 272206 | US TARGETED VALUE ETF |
| FIDELITY NATL INFORMATION SV | 4036 | 268261 | COM |
| LINDE PLC | 629 | 268216 | COM |
| VANGUARD | 541 | 264099 | GROWTH IDX ETF |
| ANALOG DEVICES INC | 961 | 260665 | COM |
| SYNOVUS FINANCIAL CORP | 5199 | 260239 | COM |
| LOWE'S COMPANIES INC | 1067 | 257341 | COM |
| DIMENSIONAL | 3685 | 256767 | US SMALL CAP ETF |
| ENERGY TRANSFER LP | 14486 | 238874 | COM |
| MASTERCARD INC CLASS A | 415 | 237465 | COM |
| SHERWIN WILLIAMS CO | 727 | 235708 | COM |
| VANGUARD | 1199 | 229074 | VALUE ETF |
| ISHARES TR | 4593 | 228042 | BITCOIN ETF |
| WEYERHAEUSER CO | 9600 | 227424 | COM |
| VANGUARD | 1024 | 216983 | SMALL CAP VALUE ETF |
| UMB FINANCIAL CORP | 1874 | 215598 | COM |
| DEERE & CO | 460 | 214258 | COM |
| XCEL ENERGY INC | 2900 | 214257 | COM |
| SPDR SERIES TRUST | 1470 | 211753 | TECH SELECT SECTOR ETF |
| AMGEN | 643 | 210637 | COM |
| SERVICENOW INC | 1365 | 209104 | COM |
| MGE ENERGY INC | 2655 | 208249 | COM |
| SCHWAB US | 7716 | 202391 | US BROAD MKT ETF |
| VANGUARD | 1139 | 202113 | MID CAP VALUE ETF |
| WALT DISNEY CO | 1763 | 200610 | COM |
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