Ellenbecker Investment Group Top Holdings and 13F Report (2026) About Ellenbecker Investment GroupInvestment ActivityEllenbecker 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 $210,861,023iShares Core U.S. Aggregate Bond ETF $85,007,749Vanguard FTSE Developed Markets ETF $79,109,889iShares Russell 1000 Growth ETF $77,773,348Vanguard Small-Cap ETF $60,592,080 Largest New Holdings this Quarter 46435G672 - iShares Core International Aggregate Bond ETF $4,979,697 Holding46641Q852 - JPMorgan International Bond Opportunities ETF $4,671,665 Holding78464A854 - SPDR Portfolio S&P 500 ETF $1,335,831 Holding922042742 - Vanguard Total World Stock ETF $618,175 Holding43849R105 - 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 TimeMap of 500 Largest Holdings ofEllenbecker Investment Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$210,861,023$3,196,271 â–¼-1.5%281,56424.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$85,007,749$3,628,115 â–²4.5%858,8379.9%FinanceVEAVanguard FTSE Developed Markets ETF$79,109,889$5,937,050 â–²8.1%1,110,3149.2%ETFIWFiShares Russell 1000 Growth ETF$77,773,348$59,178,248 â–²318.2%626,3459.0%ETFVBVanguard Small-Cap ETF$60,592,080$2,246,430 â–¼-3.6%199,8947.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$49,974,717$4,536,432 â–²10.0%1,884,4165.8%ETFIWDiShares Russell 1000 Value ETF$37,698,091$2,124,427 â–²6.0%155,5004.4%ETFVWOVanguard FTSE Emerging Markets ETF$34,355,799$2,611,499 â–²8.2%575,5704.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$28,471,109$2,681,258 â–²10.4%421,4193.3%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$21,810,556$702,235 â–²3.3%223,4682.5%ETFAAPLApple$11,308,956$408,294 â–²3.7%39,0821.3%Computer and TechnologyAORiShares Core 60/40 Balanced Allocation ETF$11,094,571$940,058 â–²9.3%159,6341.3%ETFIJRiShares Core S&P Small-Cap ETF$9,851,477$192,064 â–¼-1.9%66,4241.1%ETFPHYLPGIM Active High Yield Bond ETF$7,880,195$1,511,002 â–²23.7%225,9230.9%ETFSPYSPDR S&P 500 ETF Trust$7,260,131$289,748 â–¼-3.8%9,7220.8%FinanceNVDANVIDIA$5,097,896$845,181 â–²19.9%25,4780.6%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$4,979,697$4,979,697 â–²New Holding98,4130.6%ETFCATCaterpillar$4,681,962$675,242 â–¼-12.6%4,3960.5%IndustrialsJPIBJPMorgan International Bond Opportunities ETF$4,671,665$4,671,665 â–²New Holding96,6210.5%ETFFASTFastenal$4,297,585$10,615 â–¼-0.2%89,4770.5%Retail/WholesaleVOVanguard Mid-Cap ETF$4,262,354$3,170,540 â–²290.4%52,9020.5%ETFAOMiShares Core 40/60 Moderate Allocation ETF$4,159,341$108,810 â–²2.7%83,3700.5%ETFMSFTMicrosoft$4,016,842$110,791 â–¼-2.7%10,7680.5%Computer and TechnologyPMPhilip Morris International$3,799,381$142,199 â–¼-3.6%21,0010.4%Consumer StaplesSCHDSchwab US Dividend Equity ETF$3,384,180$65,704 â–¼-1.9%106,7220.4%ETFPULSPGIM Ultra Short Bond ETF$2,797,064$970,888 â–²53.2%56,4490.3%ETFWECWEC Energy Group$2,599,588$89,915 â–²3.6%22,2620.3%UtilitiesIWRiShares Russell Mid-Cap ETF$2,436,237$35,082 â–¼-1.4%22,0830.3%ETFMOAltria Group$2,249,715$17,844 â–¼-0.8%31,2670.3%Consumer StaplesSDYSPDR S&P Dividend ETF$2,220,240$66,810 â–¼-2.9%14,5890.3%ETFAMZNAmazon.com$2,125,277$30,984 â–²1.5%8,9170.2%Retail/WholesaleVVVanguard Large-Cap ETF$1,878,377$262,787 â–¼-12.3%5,4610.2%ETFIWMiShares Russell 2000 ETF$1,740,375$9,315 â–¼-0.5%5,7920.2%FinanceGOOGAlphabet$1,726,333$7,068 â–²0.4%4,8850.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,697,322$133,104 â–²8.5%3,3920.2%FinanceWAL-MART STORES INC$1,621,851$566 â–²0.0%14,3190.2%COMUNHUnitedHealth Group$1,484,233$73,983 â–¼-4.7%3,5710.2%MedicalABBVAbbVie$1,434,982$46,809 â–¼-3.2%5,7020.2%MedicalVTIVanguard Total Stock Market ETF$1,353,235$492,287 â–²57.2%3,6560.2%ETFSPLGSPDR Portfolio S&P 500 ETF$1,335,831$1,335,831 â–²New Holding15,2000.2%ETFGOOGLAlphabet$1,265,496$38,597 â–²3.1%3,5410.1%Computer and TechnologyJNJJohnson & Johnson$1,252,922$125,724 â–²11.2%4,9330.1%MedicalIEFAiShares Core MSCI EAFE ETF$1,251,679$64,902 â–²5.5%12,9600.1%ETFTSLATesla$1,242,031$15,142 â–²1.2%2,9530.1%Auto/Tires/TrucksUSRTiShares Core U.S. REIT ETF$1,235,600$74,758 â–¼-5.7%18,5940.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,206,476$73,452 â–¼-5.7%14,4050.1%ETFXOMExxonMobil$1,097,670$52,504 â–¼-4.6%8,0280.1%EnergyETNEaton$1,055,936$100,565 â–¼-8.7%2,4780.1%IndustrialsDFIVDimensional International Value ETF$1,012,759$38,356 â–¼-3.6%18,7470.1%ETFJP MORGAN CHASE & CO$1,008,346$58,929 â–¼-5.5%3,0800.1%COMMRKMerck & Co., Inc.$991,372$25,703 â–²2.7%7,7140.1%MedicalEPDEnterprise Products Partners$934,376$1,764 â–²0.2%25,4180.1%EnergyPEPPepsiCo$872,280$7,989 â–²0.9%6,4420.1%Consumer StaplesSYYSysco$869,0370.0%10,3970.1%Consumer StaplesLLYEli Lilly and Company$856,462$40,784 â–¼-4.5%7140.1%MedicalHDHome Depot$837,293$69,481 â–²9.0%2,3740.1%Retail/WholesaleIBMInternational Business Machines$819,557$28,125 â–¼-3.3%2,9140.1%Computer and TechnologyAMATApplied Materials$810,635$5,062 â–²0.6%1,1210.1%Computer and TechnologyROKRockwell Automation$810,3200.0%1,6360.1%Computer and TechnologyFISERV INC$806,627$26,634 â–¼-3.2%16,4450.1%COMBMOBank Of Montreal$803,794$7,600 â–²1.0%4,5480.1%FinanceBRK.ABerkshire Hathaway$748,8500.0%10.1%FinanceLNTAlliant Energy$748,087$69,048 â–¼-8.5%9,8050.1%UtilitiesMARMarriott International$738,846$741 â–²0.1%1,9930.1%Consumer DiscretionaryAVGOBroadcom$725,610$167,419 â–¼-18.7%1,9200.1%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$700,535$123,594 â–²21.4%5,4810.1%ETFVVisa$700,492$118,064 â–¼-14.4%2,0410.1%Business ServicesKLACKLA$659,085$565,835 â–²606.8%2,1840.1%Computer and TechnologyVTVanguard Total World Stock ETF$618,175$618,175 â–²New Holding3,9380.1%ETFCVXChevron$606,118$4,145 â–¼-0.7%3,6560.1%EnergyCRWDCrowdStrike$595,249$132,023 â–²28.5%7800.1%Computer and TechnologyCOSTCostco Wholesale$590,044$14,049 â–²2.4%6300.1%Retail/WholesaleEAGGiShares ESG Aware U.S. Aggregate Bond ETF$587,868$206,719 â–²54.2%12,3990.1%ETFHONHoneywell International$585,050$669,460 â–¼-53.4%2,6130.1%Multi-Sector ConglomeratesHONEYWELL AEROSPACE INC$577,682$577,682 â–²New Holding2,6130.1%COMMETAMeta Platforms$566,984$29,307 â–¼-4.9%1,0060.1%Computer and TechnologyKOCocaCola$548,799$894 â–²0.2%6,7520.1%Consumer StaplesJCIJohnson Controls International$537,300$2,922 â–¼-0.5%3,6770.1%ConstructionXJHiShares ESG Select Screened S&P Mid-Cap ETF$509,766$256,369 â–²101.2%9,7750.1%ETFAMDAdvanced Micro Devices$503,648$503,648 â–²New Holding8670.1%Computer and TechnologyXJRiShares ESG Select Screened S&P Small-Cap ETF$500,243$500,243 â–²New Holding9,4840.1%ETFKMIKinder Morgan$491,922$8,472 â–¼-1.7%15,3870.1%EnergyAXONAxon Enterprise$486,0480.0%8670.1%AerospaceORCLOracle$480,289$293 â–²0.1%3,2770.1%Computer and TechnologyVANGUARD$479,757$402,310 â–²519.5%5,5690.1%GROWTH IDX ETFTAT&T$469,732$94,580 â–²25.2%22,6920.1%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$464,058$49,767 â–¼-9.7%2,8720.1%ETFVOOVanguard S&P 500 ETF$444,886$8,939 â–²2.1%6470.1%ETFGLDSPDR Gold Shares$444,266$50,468 â–¼-10.2%1,2060.1%FinanceNFLXNetflix$442,037$212,201 â–²92.3%6,1910.1%Consumer DiscretionaryAKRE$437,1150.0%8,2180.1%FOCUS ETFPGProcter & Gamble$435,854$46,636 â–²12.0%2,9720.1%Consumer StaplesMTGMGIC Investment$431,887$394,663 â–¼-47.7%15,3150.1%FinanceDGROiShares Core Dividend Growth ETF$412,283$23,877 â–¼-5.5%5,4390.0%ETFXVViShares ESG Select Screened S&P 500 ETF$408,219$1,704 â–²0.4%7,1880.0%ETFABTAbbott Laboratories$408,167$43,103 â–¼-9.6%4,4980.0%MedicalRTXRTX$402,751$84,840 â–¼-17.4%2,1220.0%AerospaceBMIBadger Meter$402,5540.0%2,7130.0%Computer and TechnologyMCDMcDonald's$392,787$18,112 â–¼-4.4%1,4530.0%Retail/WholesaleCRBNiShares MSCI ACWI Low Carbon Target ETF$372,371$372,371 â–²New Holding1,4720.0%ETFShowing largest 100 holdings. 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