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

About Ellenbecker Investment Group

Investment Activity

Ellenbecker Investment Group has $860.23 million in total holdings as of June 30, 2026.
Ellenbecker Investment Group owns shares of 149 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 12.73% of the portfolio was purchased this quarter.
About 1.52% of the portfolio was sold this quarter.
This quarter, Ellenbecker Investment Group has purchased 134 new stocks and bought additional shares in 61 stocks.
Ellenbecker Investment Group sold shares of 56 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $210,861,023
iShares Core U.S. Aggregate Bond ETF: $85,007,749
Vanguard FTSE Developed Markets ETF: $79,109,889
iShares Russell 1000 Growth ETF: $77,773,348
Vanguard Small-Cap ETF: $60,592,080

Largest New Holdings this Quarter

46435G672 - iShares Core International Aggregate Bond ETF: $4,979,697 Holding
46641Q852 - JPMorgan International Bond Opportunities ETF: $4,671,665 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $1,335,831 Holding
922042742 - Vanguard Total World Stock ETF: $618,175 Holding
43849R105 - HONEYWELL AEROSPACE INC: $577,682 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 476,590 shares (about $59.18M)
Vanguard FTSE Developed Markets ETF: 83,327 shares (about $5.94M)
iShares Core International Aggregate Bond ETF: 98,413 shares (about $4.98M)
JPMorgan International Bond Opportunities ETF: 96,621 shares (about $4.67M)
PIMCO Multi Sector Bond Active ETF: 171,057 shares (about $4.54M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 4,268 shares (about $3.20M)
Vanguard Small-Cap ETF: 7,411 shares (about $2.25M)
Caterpillar: 634 shares (about $675.24K)
Honeywell International: 2,990 shares (about $669.46K)
Vanguard Total Bond Market ETF: 8,871 shares (about $651.35K)

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	$210,861,023	$3,196,271 â–¼	-1.5%	281,564	24.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$85,007,749	$3,628,115 â–²	4.5%	858,837	9.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$79,109,889	$5,937,050 â–²	8.1%	1,110,314	9.2%	ETF
IWF iShares Russell 1000 Growth ETF	$77,773,348	$59,178,248 â–²	318.2%	626,345	9.0%	ETF
VB Vanguard Small-Cap ETF	$60,592,080	$2,246,430 â–¼	-3.6%	199,894	7.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$49,974,717	$4,536,432 â–²	10.0%	1,884,416	5.8%	ETF
IWD iShares Russell 1000 Value ETF	$37,698,091	$2,124,427 â–²	6.0%	155,500	4.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$34,355,799	$2,611,499 â–²	8.2%	575,570	4.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$28,471,109	$2,681,258 â–²	10.4%	421,419	3.3%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$21,810,556	$702,235 â–²	3.3%	223,468	2.5%	ETF
AAPL Apple	$11,308,956	$408,294 â–²	3.7%	39,082	1.3%	Technology
AOR iShares Core 60/40 Balanced Allocation ETF	$11,094,571	$940,058 â–²	9.3%	159,634	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,851,477	$192,064 â–¼	-1.9%	66,424	1.1%	ETF
PHYL PGIM Active High Yield Bond ETF	$7,880,195	$1,511,002 â–²	23.7%	225,923	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$7,260,131	$289,748 â–¼	-3.8%	9,722	0.8%	ETF
NVDA NVIDIA	$5,097,896	$845,181 â–²	19.9%	25,478	0.6%	Technology
IAGG iShares Core International Aggregate Bond ETF	$4,979,697	$4,979,697 â–²	New Holding	98,413	0.6%	ETF
CAT Caterpillar	$4,681,962	$675,242 â–¼	-12.6%	4,396	0.5%	Industrials
JPIB JPMorgan International Bond Opportunities ETF	$4,671,665	$4,671,665 â–²	New Holding	96,621	0.5%	ETF
FAST Fastenal	$4,297,585	$10,615 â–¼	-0.2%	89,477	0.5%	Industrials
VO Vanguard Mid-Cap ETF	$4,262,354	$3,170,540 â–²	290.4%	52,902	0.5%	ETF
AOM iShares Core 40/60 Moderate Allocation ETF	$4,159,341	$108,810 â–²	2.7%	83,370	0.5%	ETF
MSFT Microsoft	$4,016,842	$110,791 â–¼	-2.7%	10,768	0.5%	Technology
PM Philip Morris International	$3,799,381	$142,199 â–¼	-3.6%	21,001	0.4%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$3,384,180	$65,704 â–¼	-1.9%	106,722	0.4%	ETF
PULS PGIM Ultra Short Bond ETF	$2,797,064	$970,888 â–²	53.2%	56,449	0.3%	ETF
WEC WEC Energy Group	$2,599,588	$89,915 â–²	3.6%	22,262	0.3%	Utilities
IWR iShares Russell Mid-Cap ETF	$2,436,237	$35,082 â–¼	-1.4%	22,083	0.3%	ETF
MO Altria Group	$2,249,715	$17,844 â–¼	-0.8%	31,267	0.3%	Consumer Staples
SDY SPDR S&P Dividend ETF	$2,220,240	$66,810 â–¼	-2.9%	14,589	0.3%	ETF
AMZN Amazon.com	$2,125,277	$30,984 â–²	1.5%	8,917	0.2%	Consumer Discretionary
VV Vanguard Large-Cap ETF	$1,878,377	$262,787 â–¼	-12.3%	5,461	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,740,375	$9,315 â–¼	-0.5%	5,792	0.2%	ETF
GOOG Alphabet	$1,726,333	$7,068 â–²	0.4%	4,885	0.2%	Communication Services
BRK.B Berkshire Hathaway	$1,697,322	$133,104 â–²	8.5%	3,392	0.2%	Finance
WAL-MART STORES INC	$1,621,851	$566 â–²	0.0%	14,319	0.2%	COM
UNH UnitedHealth Group	$1,484,233	$73,983 â–¼	-4.7%	3,571	0.2%	Healthcare
ABBV AbbVie	$1,434,982	$46,809 â–¼	-3.2%	5,702	0.2%	Healthcare
VTI Vanguard Total Stock Market ETF	$1,353,235	$492,287 â–²	57.2%	3,656	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,335,831	$1,335,831 â–²	New Holding	15,200	0.2%	ETF
GOOGL Alphabet	$1,265,496	$38,597 â–²	3.1%	3,541	0.1%	Communication Services
JNJ Johnson & Johnson	$1,252,922	$125,724 â–²	11.2%	4,933	0.1%	Healthcare
IEFA iShares Core MSCI EAFE ETF	$1,251,679	$64,902 â–²	5.5%	12,960	0.1%	ETF
TSLA Tesla	$1,242,031	$15,142 â–²	1.2%	2,953	0.1%	Consumer Discretionary
USRT iShares Core U.S. REIT ETF	$1,235,600	$74,758 â–¼	-5.7%	18,594	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,206,476	$73,452 â–¼	-5.7%	14,405	0.1%	ETF
XOM ExxonMobil	$1,097,670	$52,504 â–¼	-4.6%	8,028	0.1%	Energy
ETN Eaton	$1,055,936	$100,565 â–¼	-8.7%	2,478	0.1%	Industrials
DFIV Dimensional International Value ETF	$1,012,759	$38,356 â–¼	-3.6%	18,747	0.1%	ETF
JP MORGAN CHASE & CO	$1,008,346	$58,929 â–¼	-5.5%	3,080	0.1%	COM
MRK Merck & Co., Inc.	$991,372	$25,703 â–²	2.7%	7,714	0.1%	Healthcare
EPD Enterprise Products Partners	$934,376	$1,764 â–²	0.2%	25,418	0.1%	Energy
PEP PepsiCo	$872,280	$7,989 â–²	0.9%	6,442	0.1%	Consumer Staples
SYY Sysco	$869,037		0.0%	10,397	0.1%	Consumer Staples
LLY Eli Lilly and Company	$856,462	$40,784 â–¼	-4.5%	714	0.1%	Healthcare
HD Home Depot	$837,293	$69,481 â–²	9.0%	2,374	0.1%	Consumer Discretionary
IBM International Business Machines	$819,557	$28,125 â–¼	-3.3%	2,914	0.1%	Technology
AMAT Applied Materials	$810,635	$5,062 â–²	0.6%	1,121	0.1%	Technology
ROK Rockwell Automation	$810,320		0.0%	1,636	0.1%	Industrials
FISERV INC	$806,627	$26,634 â–¼	-3.2%	16,445	0.1%	COM
BMO Bank Of Montreal	$803,794	$7,600 â–²	1.0%	4,548	0.1%	Finance
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.1%	Finance
LNT Alliant Energy	$748,087	$69,048 â–¼	-8.5%	9,805	0.1%	Utilities
MAR Marriott International	$738,846	$741 â–²	0.1%	1,993	0.1%	Consumer Discretionary
AVGO Broadcom	$725,610	$167,419 â–¼	-18.7%	1,920	0.1%	Technology
VONG Vanguard Russell 1000 Growth ETF	$700,535	$123,594 â–²	21.4%	5,481	0.1%	ETF
V Visa	$700,492	$118,064 â–¼	-14.4%	2,041	0.1%	Finance
KLAC KLA	$659,085	$565,835 â–²	606.8%	2,184	0.1%	Technology
VT Vanguard Total World Stock ETF	$618,175	$618,175 â–²	New Holding	3,938	0.1%	ETF
CVX Chevron	$606,118	$4,145 â–¼	-0.7%	3,656	0.1%	Energy
CRWD CrowdStrike	$595,249	$132,023 â–²	28.5%	780	0.1%	Technology
COST Costco Wholesale	$590,044	$14,049 â–²	2.4%	630	0.1%	Consumer Staples
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$587,868	$206,719 â–²	54.2%	12,399	0.1%	ETF
HON Honeywell International	$585,050	$669,460 â–¼	-53.4%	2,613	0.1%	Industrials
HONEYWELL AEROSPACE INC	$577,682	$577,682 â–²	New Holding	2,613	0.1%	COM
META Meta Platforms	$566,984	$29,307 â–¼	-4.9%	1,006	0.1%	Communication Services
KO CocaCola	$548,799	$894 â–²	0.2%	6,752	0.1%	Consumer Staples
JCI Johnson Controls International	$537,300	$2,922 â–¼	-0.5%	3,677	0.1%	Industrials
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$509,766	$256,369 â–²	101.2%	9,775	0.1%	ETF
AMD Advanced Micro Devices	$503,648	$503,648 â–²	New Holding	867	0.1%	Technology
XJR iShares ESG Select Screened S&P Small-Cap ETF	$500,243	$500,243 â–²	New Holding	9,484	0.1%	ETF
KMI Kinder Morgan	$491,922	$8,472 â–¼	-1.7%	15,387	0.1%	Energy
AXON Axon Enterprise	$486,048		0.0%	867	0.1%	Industrials
ORCL Oracle	$480,289	$293 â–²	0.1%	3,277	0.1%	Technology
VANGUARD	$479,757	$402,310 â–²	519.5%	5,569	0.1%	GROWTH IDX ETF
T AT&T	$469,732	$94,580 â–²	25.2%	22,692	0.1%	Communication Services
SPMO Invesco S&P 500 Momentum ETF	$464,058	$49,767 â–¼	-9.7%	2,872	0.1%	ETF
VOO Vanguard S&P 500 ETF	$444,886	$8,939 â–²	2.1%	647	0.1%	ETF
GLD SPDR Gold Shares	$444,266	$50,468 â–¼	-10.2%	1,206	0.1%	ETF
NFLX Netflix	$442,037	$212,201 â–²	92.3%	6,191	0.1%	Communication Services
AKRE	$437,115		0.0%	8,218	0.1%	FOCUS ETF
PG Procter & Gamble	$435,854	$46,636 â–²	12.0%	2,972	0.1%	Consumer Staples
MTG MGIC Investment	$431,887	$394,663 â–¼	-47.7%	15,315	0.1%	Finance
DGRO iShares Core Dividend Growth ETF	$412,283	$23,877 â–¼	-5.5%	5,439	0.0%	ETF
XVV iShares ESG Select Screened S&P 500 ETF	$408,219	$1,704 â–²	0.4%	7,188	0.0%	ETF
ABT Abbott Laboratories	$408,167	$43,103 â–¼	-9.6%	4,498	0.0%	Healthcare
RTX RTX	$402,751	$84,840 â–¼	-17.4%	2,122	0.0%	Industrials
BMI Badger Meter	$402,554		0.0%	2,713	0.0%	Technology
MCD McDonald's	$392,787	$18,112 â–¼	-4.4%	1,453	0.0%	Consumer Discretionary
CRBN iShares MSCI ACWI Low Carbon Target ETF	$372,371	$372,371 â–²	New Holding	1,472	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

Advanced Stock Screeners and Research Tools

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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