Ellenbecker Investment Group — 13F Holdings & Portfolio
CIK 1731497 · latest 13F-HR filed 2026-07-27
Ellenbecker Investment Group manages $860.2M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (24.51%), AGG (9.88%), VEA (9.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 6, added to 76, and trimmed 22.
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.
WAUKESHA, WI 53188
$860.2M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-07-27
+21 / −6 / ↑76 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$24.2M +12.9%
- ISHARES TR$13.9M +21.8%
- VANGUARD INTL EQUITY INDEX F$13.3M +20.2%
- ISHARES TR$6.3M +20.2%
- VANGUARD INDEX FDS$6.3M +11.6%
Top Trims
- HONEYWELL INTL INC-$681.4K -53.8%
- VANGUARD INDEX FDS-$654.2K -67.1%
- SPDR SERIES TRUST-$448.2K -60.6%
- MGIC INV CORP-$337.5K -43.9%
- EXXON MOBIL CORP-$329.5K -23.1%
New Positions
- ISHARES TR$5.0M
- JP MORGAN$4.7M
- STATE STREET SPDR SERIES$1.3M
- VANGUARD$618.2K
- HONEYWELL AEROSPACE INC$577.7K
Exited Positions
- SCHWAB US$368.3K
- ISHARES TR$269.3K
- FIDELITY NATL INFORMATION SV$239.3K
- CONOCOPHILLIPS$229.2K
- CONSTELLATION ENERGY CORP$215.7K
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 | $210.9M | 24.51% | 281,564 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $85.0M | 9.88% | 858,837 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEA | 921943858 | $79.1M | 9.20% | 1,110,314 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $77.8M | 9.04% | 626,345 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $60.6M | 7.04% | 199,894 | SH |
| 6 | PIMCO | PYLD | 72201R585 | $50.0M | 5.81% | 1,884,416 | SH |
| 7 | ISHARES TR | IWD | 464287598 | $37.7M | 4.38% | 155,500 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $34.4M | 3.99% | 575,570 | SH |
| 9 | SPDR SERIES TRUST | SPMD | 78464A847 | $28.5M | 3.31% | 421,419 | SH |
| 10 | ISHARES TR | AOA | 464289859 | $21.8M | 2.54% | 223,468 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $11.3M | 1.31% | 39,082 | SH |
| 12 | ISHARES TR | AOR | 464289867 | $11.1M | 1.29% | 159,634 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $9.9M | 1.15% | 66,424 | SH |
| 14 | PGIM INVESTMENTS | PHYL | 69344A206 | $7.9M | 0.92% | 225,923 | SH |
| 15 | SPDR SERIES TRUST | SPY | 78462F103 | $7.3M | 0.84% | 9,722 | SH |
| 16 | NVIDIA CORPORATION INC | NVDA | 67066G104 | $5.1M | 0.59% | 25,478 | SH |
| 17 | ISHARES TR | IAGG | 46435G672 | $5.0M | 0.58% | 98,413 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $4.7M | 0.54% | 4,396 | SH |
| 19 | JP MORGAN | JPIB | 46641Q852 | $4.7M | 0.54% | 96,621 | SH |
| 20 | FASTENAL CO | FAST | 311900104 | $4.3M | 0.50% | 89,477 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $4.3M | 0.50% | 52,902 | SH |
| 22 | ISHARES TR | AOM | 464289875 | $4.2M | 0.48% | 83,370 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 0.47% | 10,768 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.8M | 0.44% | 21,001 | SH |
| 25 | SCHWAB US | SCHD | 808524797 | $3.4M | 0.39% | 106,722 | SH |
| 26 | PGIM INVESTMENTS | PULS | 69344A107 | $2.8M | 0.33% | 56,449 | SH |
| 27 | WEC ENERGY GROUP INC | WEC | 92939U106 | $2.6M | 0.30% | 22,262 | SH |
| 28 | ISHARES TR | IWR | 464287499 | $2.4M | 0.28% | 22,083 | SH |
| 29 | ALTRIA GROUP INC | MO | 02209S103 | $2.2M | 0.26% | 31,267 | SH |
| 30 | SPDR SERIES TRUST | SDY | 78464A763 | $2.2M | 0.26% | 14,589 | SH |
| 31 | AMAZON.COM INC | AMZN | 023135106 | $2.1M | 0.25% | 8,917 | SH |
| 32 | VANGUARD | VV | 922908637 | $1.9M | 0.22% | 5,461 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $1.7M | 0.20% | 5,792 | SH |
| 34 | ALPHABET INC CLASS C | GOOG | 02079K107 | $1.7M | 0.20% | 4,885 | SH |
| 35 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $1.7M | 0.20% | 3,392 | SH |
| 36 | WAL-MART STORES INC | WMT | 931142103 | $1.6M | 0.19% | 14,319 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 0.17% | 3,571 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.17% | 5,702 | SH |
| 39 | VANGUARD | VTI | 922908769 | $1.4M | 0.16% | 3,656 | SH |
| 40 | STATE STREET SPDR SERIES | SPYM | 78464A854 | $1.3M | 0.16% | 15,200 | SH |
| 41 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $1.3M | 0.15% | 3,541 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.15% | 4,933 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $1.3M | 0.15% | 12,960 | SH |
| 44 | TESLA MOTORS INC | TSLA | 88160R101 | $1.2M | 0.14% | 2,953 | SH |
| 45 | ISHARES TR | USRT | 464288521 | $1.2M | 0.14% | 18,594 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.2M | 0.14% | 14,405 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.13% | 8,028 | SH |
| 48 | EATON CORP PLC | ETN | G29183103 | $1.1M | 0.12% | 2,478 | SH |
| 49 | DIMENSIONAL | DFIV | 25434V807 | $1.0M | 0.12% | 18,747 | SH |
| 50 | JP MORGAN CHASE & CO | JPMPJ | 46637G124 | $1.0M | 0.12% | 3,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $860.2M | 149 | 0001731497-26-000005 |
| 2026-03-31 | 2026-04-23 | $742.9M | 134 | 0001731497-26-000002 |
| 2025-12-31 | 2026-01-30 | $714.7M | 132 | 0001731497-26-000001 |