Ellenbecker Investment Group Top Holdings and 13F Report (2026)

About Ellenbecker Investment Group

Investment Activity

Ellenbecker Investment Group has $742.89 million in total holdings as of March 31, 2026.
Ellenbecker Investment Group owns shares of 134 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 6.25% of the portfolio was purchased this quarter.
About 0.47% of the portfolio was sold this quarter.
This quarter, Ellenbecker Investment Group has purchased 132 new stocks and bought additional shares in 73 stocks.
Ellenbecker Investment Group sold shares of 37 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $186,708,794
iShares Core U.S. Aggregate Bond ETF: $81,618,026
Vanguard FTSE Developed Markets ETF: $65,809,370
iShares Russell 1000 Growth ETF: $63,864,292
Vanguard Small-Cap ETF: $54,297,382

Largest New Holdings this Quarter

56585AAS1 - MARATHON PETROLEUM CORP: $270,550 Holding
92343V104 - Verizon Communications: $252,827 Holding
921946406 - Vanguard High Dividend Yield ETF: $236,568 Holding
72348N307 - PINNACLE FINANCIAL PARTNERS: $235,851 Holding
20825C104 - ConocoPhillips: $229,155 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 90,541 shares (about $8.99M)
Vanguard FTSE Developed Markets ETF: 75,233 shares (about $4.82M)
Fastenal: 76,401 shares (about $3.55M)
iShares Russell 1000 Growth ETF: 8,137 shares (about $3.47M)
iShares Core 80/20 Aggressive Allocation ETF: 38,419 shares (about $3.40M)

Largest Sales this Quarter

Caterpillar: 462 shares (about $327.32K)
Apple: 1,005 shares (about $255.06K)
Philip Morris International: 1,109 shares (about $183.36K)
Vanguard Large-Cap ETF: 549 shares (about $164.08K)
JP MORGAN CHASE & CO: 444 shares (about $130.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$186,708,794	$2,870,212 â–²	1.6%	285,832	25.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$81,618,026	$8,988,007 â–²	12.4%	822,182	11.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$65,809,370	$4,820,934 â–²	7.9%	1,026,987	8.9%	ETF
IWF iShares Russell 1000 Growth ETF	$63,864,292	$3,470,093 â–²	5.7%	149,755	8.6%	ETF
VB Vanguard Small-Cap ETF	$54,297,382	$1,495,041 â–²	2.8%	207,305	7.3%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$44,890,015	$3,159,983 â–²	7.6%	1,713,359	6.0%	ETF
IWD iShares Russell 1000 Value ETF	$31,353,341	$2,644,170 â–²	9.2%	146,737	4.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$28,744,836	$1,833,215 â–²	6.8%	531,819	3.9%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$22,606,220	$2,037,883 â–²	9.9%	381,732	3.0%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$19,138,027	$3,399,703 â–²	21.6%	216,273	2.6%	ETF
AAPL Apple	$9,560,642	$255,062 â–¼	-2.6%	37,671	1.3%	Computer and Technology
AOR iShares Core 60/40 Balanced Allocation ETF	$9,402,093	$2,125,941 â–²	29.2%	146,108	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,418,242	$33,813 â–¼	-0.4%	67,719	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$6,575,221	$100,157 â–¼	-1.5%	10,110	0.9%	Finance
PHYL PGIM Active High Yield Bond ETF	$6,323,553	$977,572 â–²	18.3%	182,603	0.9%	ETF
FAST Fastenal	$4,162,009	$3,545,025 â–²	574.6%	89,698	0.6%	Retail/Wholesale
MSFT Microsoft	$4,096,273	$61,824 â–²	1.5%	11,065	0.6%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,891,654	$12,636 â–²	0.3%	13,551	0.5%	ETF
AOM iShares Core 40/60 Moderate Allocation ETF	$3,845,966	$123,021 â–²	3.3%	81,189	0.5%	ETF
NVDA NVIDIA	$3,706,707	$112,314 â–²	3.1%	21,254	0.5%	Computer and Technology
PM Philip Morris International	$3,602,295	$183,364 â–¼	-4.8%	21,787	0.5%	Consumer Staples
CAT Caterpillar	$3,563,704	$327,322 â–¼	-8.4%	5,030	0.5%	Industrials
SCHD Schwab US Dividend Equity ETF	$3,337,823	$15,555 â–²	0.5%	108,794	0.4%	ETF
WEC WEC Energy Group	$2,488,190	$19,450 â–²	0.8%	21,492	0.3%	Utilities
SDY SPDR S&P Dividend ETF	$2,193,215	$4,670 â–²	0.2%	15,028	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$2,178,055	$27,030 â–¼	-1.2%	22,401	0.3%	ETF
MO Altria Group	$2,079,696	$96,016 â–¼	-4.4%	31,515	0.3%	Consumer Staples
VV Vanguard Large-Cap ETF	$1,860,445	$164,078 â–¼	-8.1%	6,225	0.3%	ETF
AMZN Amazon.com	$1,830,068	$16,245 â–¼	-0.9%	8,787	0.2%	Retail/Wholesale
PULS PGIM Ultra Short Bond ETF	$1,824,351	$466,792 â–²	34.4%	36,855	0.2%	ETF
WAL-MART STORES INC	$1,779,040	$20,010 â–¼	-1.1%	14,314	0.2%	COM
BRK.B Berkshire Hathaway	$1,497,979		0.0%	3,126	0.2%	Finance
IWM iShares Russell 2000 ETF	$1,444,135	$38,689 â–¼	-2.6%	5,823	0.2%	Finance
XOM ExxonMobil	$1,427,201	$7,804 â–²	0.5%	8,412	0.2%	Energy
GOOG Alphabet	$1,395,592	$96,099 â–²	7.4%	4,865	0.2%	Computer and Technology
ABBV AbbVie	$1,280,659	$60,683 â–²	5.0%	5,888	0.2%	Medical
HON Honeywell International	$1,266,478	$26,220 â–²	2.1%	5,603	0.2%	Multi-Sector Conglomerates
USRT iShares Core U.S. REIT ETF	$1,167,172	$63,511 â–¼	-5.2%	19,719	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,147,752	$56,404 â–¼	-4.7%	15,282	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,112,489		0.0%	12,288	0.1%	ETF
JNJ Johnson & Johnson	$1,084,992	$28,359 â–²	2.7%	4,438	0.1%	Medical
TSLA Tesla	$1,084,394	$4,089 â–²	0.4%	2,917	0.1%	Auto/Tires/Trucks
DFIV Dimensional International Value ETF	$1,026,960	$5,014 â–¼	-0.5%	19,457	0.1%	ETF
UNH UnitedHealth Group	$1,014,706	$12,450 â–²	1.2%	3,749	0.1%	Medical
PEP PepsiCo	$991,273	$122,686 â–²	14.1%	6,383	0.1%	Consumer Staples
GOOGL Alphabet	$987,410	$56,374 â–²	6.1%	3,433	0.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$974,733	$105,530 â–¼	-9.8%	13,236	0.1%	ETF
ETN Eaton	$970,894	$34,700 â–¼	-3.5%	2,714	0.1%	Industrials
EPD Enterprise Products Partners	$960,007	$1,930 â–²	0.2%	25,370	0.1%	Energy
JP MORGAN CHASE & CO	$959,136	$130,631 â–¼	-12.0%	3,260	0.1%	COM
FISERV INC	$947,930	$17,633 â–¼	-1.8%	16,988	0.1%	COM
MRK Merck & Co., Inc.	$903,909	$67,486 â–²	8.1%	7,514	0.1%	Medical
MTG MGIC Investment	$769,392	$254,731 â–²	49.5%	29,310	0.1%	Finance
LNT Alliant Energy	$768,620	$139,658 â–²	22.2%	10,710	0.1%	Utilities
CVX Chevron	$761,647	$30,830 â–²	4.2%	3,681	0.1%	Energy
VTI Vanguard Total Stock Market ETF	$746,393	$424,860 â–²	132.1%	2,326	0.1%	ETF
SYY Sysco	$741,665		0.0%	10,397	0.1%	Consumer Staples
EFIV SPDR S&P 500 ESG ETF	$739,908	$568 â–¼	-0.1%	11,729	0.1%	ETF
AVGO Broadcom	$731,506	$48,602 â–²	7.1%	2,363	0.1%	Computer and Technology
IBM International Business Machines	$730,715	$39,033 â–¼	-5.1%	3,014	0.1%	Computer and Technology
V Visa	$720,847	$74,654 â–²	11.6%	2,385	0.1%	Business Services
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.1%	Finance
HD Home Depot	$716,004	$31,574 â–²	4.6%	2,177	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$688,761	$28,545 â–¼	-4.0%	748	0.1%	Medical
MAR Marriott International	$651,319	$981 â–²	0.2%	1,991	0.1%	Consumer Discretionary
COST Costco Wholesale	$613,002	$21,929 â–²	3.7%	615	0.1%	Retail/Wholesale
BMO Bank Of Montreal	$609,831		0.0%	4,505	0.1%	Finance
META Meta Platforms	$605,354	$97,841 â–¼	-13.9%	1,058	0.1%	Computer and Technology
ROK Rockwell Automation	$587,140	$359 â–²	0.1%	1,636	0.1%	Computer and Technology
GLD SPDR Gold Shares	$577,879	$9,466 â–²	1.7%	1,343	0.1%	Finance
T AT&T	$525,387	$18,699 â–¼	-3.4%	18,123	0.1%	Computer and Technology
KMI Kinder Morgan	$524,811	$8,885 â–²	1.7%	15,652	0.1%	Energy
KO CocaCola	$512,670		0.0%	6,741	0.1%	Consumer Staples
ABT Abbott Laboratories	$510,675	$44,156 â–¼	-8.0%	4,973	0.1%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$508,966	$6,206 â–¼	-1.2%	6,397	0.1%	ETF
RTX RTX	$495,611	$32,411 â–²	7.0%	2,569	0.1%	Aerospace
VONG Vanguard Russell 1000 Growth ETF	$495,247	$60,123 â–²	13.8%	4,514	0.1%	ETF
JCI Johnson Controls International	$484,153		0.0%	3,697	0.1%	Construction
ORCL Oracle	$481,800	$27,216 â–²	6.0%	3,275	0.1%	Computer and Technology
MCD McDonald's	$472,674	$27,987 â–²	6.3%	1,520	0.1%	Retail/Wholesale
KLAC KLA	$455,710	$54,567 â–²	13.6%	309	0.1%	Computer and Technology
AKRE	$434,321		0.0%	8,218	0.1%	FOCUS ETF
BMI Badger Meter	$413,325		0.0%	2,713	0.1%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$403,858	$11,160 â–¼	-2.7%	5,754	0.1%	ETF
VANGUARD	$393,005	$156,503 â–²	66.2%	899	0.1%	GROWTH IDX ETF
ADI Analog Devices	$387,957	$82,111 â–²	26.8%	1,219	0.1%	Computer and Technology
PG Procter & Gamble	$383,359	$36,111 â–²	10.4%	2,654	0.1%	Consumer Staples
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$382,300	$31,577 â–²	9.0%	8,039	0.1%	ETF
AMAT Applied Materials	$380,769	$342 â–²	0.1%	1,114	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$379,308	$14,957 â–¼	-3.8%	634	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$368,261	$61,789 â–¼	-14.4%	13,839	0.0%	ETF
AXON Axon Enterprise	$368,206		0.0%	867	0.0%	Aerospace
SPMO Invesco S&P 500 Momentum ETF	$356,571	$1,009 â–²	0.3%	3,180	0.0%	ETF
XVV iShares ESG Select Screened S&P 500 ETF	$352,355	$4,283 â–²	1.2%	7,158	0.0%	ETF
MDLZ Mondelez International	$343,286	$44,215 â–²	14.8%	5,955	0.0%	Consumer Staples
APG APi Group	$342,029	$12,399 â–²	3.8%	8,441	0.0%	Business Services
WFC Wells Fargo & Company	$341,386	$796 â–²	0.2%	4,288	0.0%	Finance
VTV Vanguard Value ETF	$329,293	$94,000 â–²	39.9%	1,678	0.0%	ETF
LINDE PLC	$323,317	$11,405 â–²	3.7%	652	0.0%	COM
UCON First Trust TCW Unconstrained Plus Bond ETF	$321,178	$1,610 â–²	0.5%	12,966	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Ellenbecker Investment Group Top Holdings and 13F Report (2026)

About Ellenbecker Investment Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Ellenbecker Investment Group Top Holdings and 13F Report (2026)

About Ellenbecker Investment Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEllenbecker Investment Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools