Ellenbecker Investment Group — 13F Holdings & Portfolio
CIK 1731497 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$742.9M
Long-equity book
Holdings
134
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+8 / −6 / ↑56 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.5M +11.7%
- VANGUARD INTL EQUITY INDEX F$6.4M +10.7%
- FASTENAL CO$3.6M +679.9%
- ISHARES TR$3.2M +20.1%
- ISHARES TR$3.1M +10.9%
Top Trims
- MICROSOFT CORP-$1.2M -22.3%
- APPLE INC-$954.0K -9.1%
- SPDR SERIES TRUST-$424.6K -6.1%
- VANGUARD-$272.1K -12.8%
- JP MORGAN CHASE & CO-$234.6K -19.7%
New Positions
- MARATHON PETROLEUM CORP$270.6K
- VERIZON COMMUNICATIONS$252.8K
- VANGUARD$236.6K
- PINNACLE FINANCIAL PARTNERS$235.9K
- CONOCOPHILLIPS$229.2K
Exited Positions
- SYNOVUS FINANCIAL CORP$260.2K
- ISHARES TR$228.0K
- SPDR SERIES TRUST$211.8K
- SERVICENOW INC$209.1K
- SCHWAB US$202.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $186.7M | 25.13% | 285,832 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $81.6M | 10.99% | 822,182 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEA | 921943858 | $65.8M | 8.86% | 1,026,987 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $63.9M | 8.60% | 149,755 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $54.3M | 7.31% | 207,305 | SH |
| 6 | PIMCO | PYLD | 72201R585 | $44.9M | 6.04% | 1,713,359 | SH |
| 7 | ISHARES TR | IWD | 464287598 | $31.4M | 4.22% | 146,737 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $28.7M | 3.87% | 531,819 | SH |
| 9 | SPDR SERIES TRUST | SPMD | 78464A847 | $22.6M | 3.04% | 381,732 | SH |
| 10 | ISHARES TR | AOA | 464289859 | $19.1M | 2.58% | 216,273 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $9.6M | 1.29% | 37,671 | SH |
| 12 | ISHARES TR | AOR | 464289867 | $9.4M | 1.27% | 146,108 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $8.4M | 1.13% | 67,719 | SH |
| 14 | SPDR SERIES TRUST | SPY | 78462F103 | $6.6M | 0.89% | 10,110 | SH |
| 15 | PGIM INVESTMENTS | PHYL | 69344A206 | $6.3M | 0.85% | 182,603 | SH |
| 16 | FASTENAL CO | FAST | 311900104 | $4.2M | 0.56% | 89,698 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 0.55% | 11,065 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $3.9M | 0.52% | 13,551 | SH |
| 19 | ISHARES TR | AOM | 464289875 | $3.8M | 0.52% | 81,189 | SH |
| 20 | NVIDIA CORPORATION INC | NVDA | 67066G104 | $3.7M | 0.50% | 21,254 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.6M | 0.48% | 21,787 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 0.48% | 5,030 | SH |
| 23 | SCHWAB US | SCHD | 808524797 | $3.3M | 0.45% | 108,794 | SH |
| 24 | WEC ENERGY GROUP INC | WEC | 92939U106 | $2.5M | 0.33% | 21,492 | SH |
| 25 | SPDR SERIES TRUST | SDY | 78464A763 | $2.2M | 0.30% | 15,028 | SH |
| 26 | ISHARES TR | IWR | 464287499 | $2.2M | 0.29% | 22,401 | SH |
| 27 | ALTRIA GROUP INC | MO | 02209S103 | $2.1M | 0.28% | 31,515 | SH |
| 28 | VANGUARD | VV | 922908637 | $1.9M | 0.25% | 6,225 | SH |
| 29 | AMAZON.COM INC | AMZN | 023135106 | $1.8M | 0.25% | 8,787 | SH |
| 30 | PGIM INVESTMENTS | PULS | 69344A107 | $1.8M | 0.25% | 36,855 | SH |
| 31 | WAL-MART STORES INC | WMT | 931142103 | $1.8M | 0.24% | 14,314 | SH |
| 32 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $1.5M | 0.20% | 3,126 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $1.4M | 0.19% | 5,823 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.19% | 8,412 | SH |
| 35 | ALPHABET INC CLASS C | GOOG | 02079K107 | $1.4M | 0.19% | 4,865 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.17% | 5,888 | SH |
| 37 | HONEYWELL INTL INC | HON | 438516106 | $1.3M | 0.17% | 5,603 | SH |
| 38 | ISHARES TR | USRT | 464288521 | $1.2M | 0.16% | 19,719 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.1M | 0.15% | 15,282 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $1.1M | 0.15% | 12,288 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.15% | 4,438 | SH |
| 42 | TESLA MOTORS INC | TSLA | 88160R101 | $1.1M | 0.15% | 2,917 | SH |
| 43 | DIMENSIONAL | DFIV | 25434V807 | $1.0M | 0.14% | 19,457 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.0M | 0.14% | 3,749 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $991.3K | 0.13% | 6,383 | SH |
| 46 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $987.4K | 0.13% | 3,433 | SH |
| 47 | VANGUARD INDEX FDS | BND | 921937835 | $974.7K | 0.13% | 13,236 | SH |
| 48 | EATON CORP PLC | ETN | G29183103 | $970.9K | 0.13% | 2,714 | SH |
| 49 | ENTERPRISE PRODUCTS PARTNERS | EPD | 293792107 | $960.0K | 0.13% | 25,370 | SH |
| 50 | JP MORGAN CHASE & CO | JPMPJ | 46637G124 | $959.1K | 0.13% | 3,260 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $742.9M | 134 | 0001731497-26-000002 |
| 2025-12-31 | 2026-01-30 | $714.7M | 132 | 0001731497-26-000001 |