Ellenbecker Investment Group

Est. AUM

$742.9M

13F long equity, this entity only

Positions

134

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P 500 ETF	$186.7M	285832	25.13%	SOLE
2	ISHARES TR	CORE US AGGBD ETF	$81.6M	822182	10.99%	SOLE
3	VANGUARD INTL EQUITY INDEX F	FTSE DEV MKT ETF	$65.8M	1026987	8.86%	SOLE
4	ISHARES TR	RUS 1000 GRW ETF	$63.9M	149755	8.60%	SOLE
5	VANGUARD INDEX FDS	SMALL CP ETF	$54.3M	207305	7.31%	SOLE
6	PIMCO	MULTISECTOR BD ACTIVE ETF	$44.9M	1713359	6.04%	SOLE
7	ISHARES TR	RUS 1000 VAL ETF	$31.4M	146737	4.22%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$28.7M	531819	3.87%	SOLE
9	SPDR SERIES TRUST	S&P 400 MID CAP ETF	$22.6M	381732	3.04%	SOLE
10	ISHARES TR	AGGRES ALLOC ETF	$19.1M	216273	2.58%	SOLE
11	APPLE INC	COM	$9.6M	37671	1.29%	SOLE
12	ISHARES TR	GRWT ALLOCAT ETF	$9.4M	146108	1.27%	SOLE
13	ISHARES TR	CORE S&P SCP ETF	$8.4M	67719	1.13%	SOLE
14	SPDR SERIES TRUST	S&P 500 ETF	$6.6M	10110	0.89%	SOLE
15	PGIM INVESTMENTS	ACTIVE HIGH YLD BD ETF	$6.3M	182603	0.85%	SOLE
16	FASTENAL CO	COM	$4.2M	89698	0.56%	SOLE
17	MICROSOFT CORP	COM	$4.1M	11065	0.55%	SOLE
18	VANGUARD INDEX FDS	MID CAP ETF	$3.9M	13551	0.52%	SOLE
19	ISHARES TR	MODERT ALLOC ETF	$3.8M	81189	0.52%	SOLE
20	NVIDIA CORPORATION INC	COM	$3.7M	21254	0.50%	SOLE
21	PHILIP MORRIS INTL INC	COM	$3.6M	21787	0.48%	SOLE
22	CATERPILLAR INC	COM	$3.6M	5030	0.48%	SOLE
23	SCHWAB US	DIV EQ	$3.3M	108794	0.45%	SOLE
24	WEC ENERGY GROUP INC	COM	$2.5M	21492	0.33%	SOLE
25	SPDR SERIES TRUST	S&P DIVID ETF	$2.2M	15028	0.30%	SOLE
26	ISHARES TR	RUS MID CAP ETF	$2.2M	22401	0.29%	SOLE
27	ALTRIA GROUP INC	COM	$2.1M	31515	0.28%	SOLE
28	VANGUARD	LARGE CAP ETF	$1.9M	6225	0.25%	SOLE
29	AMAZON.COM INC	COM	$1.8M	8787	0.25%	SOLE
30	PGIM INVESTMENTS	ULTRA SHORT BOND ETF	$1.8M	36855	0.25%	SOLE
31	WAL-MART STORES INC	COM	$1.8M	14314	0.24%	SOLE
32	BERKSHIRE HATHAWAY INC CL B	COM	$1.5M	3126	0.20%	SOLE
33	ISHARES TR	RUSSELL 2000 ETF	$1.4M	5823	0.19%	SOLE
34	EXXON MOBIL CORP	COM	$1.4M	8412	0.19%	SOLE
35	ALPHABET INC CLASS C	COM	$1.4M	4865	0.19%	SOLE
36	ABBVIE INC	COM	$1.3M	5888	0.17%	SOLE
37	HONEYWELL INTL INC	COM	$1.3M	5603	0.17%	SOLE
38	ISHARES TR	CRE U S REIT ETF	$1.2M	19719	0.16%	SOLE
39	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	15282	0.15%	SOLE
40	ISHARES TR	CORE MSCI EAFE ETF	$1.1M	12288	0.15%	SOLE
41	JOHNSON & JOHNSON	COM	$1.1M	4438	0.15%	SOLE
42	TESLA MOTORS INC	COM	$1.1M	2917	0.15%	SOLE
43	DIMENSIONAL	INTL VALUE ETF	$1.0M	19457	0.14%	SOLE
44	UNITEDHEALTH GROUP INC	COM	$1.0M	3749	0.14%	SOLE
45	PEPSICO INC	COM	$991K	6383	0.13%	SOLE
46	ALPHABET INC CLASS A	COM	$987K	3433	0.13%	SOLE
47	VANGUARD INDEX FDS	TOTAL BND MKT ETF	$975K	13236	0.13%	SOLE
48	EATON CORP PLC	COM	$971K	2714	0.13%	SOLE
49	ENTERPRISE PRODUCTS PARTNERS	COM	$960K	25370	0.13%	SOLE
50	JP MORGAN CHASE & CO	COM	$959K	3260	0.13%	SOLE

1–50 of 134

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.