Ellenbecker Investment Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$742.9M
Q ending 2026-03-31
Prior quarter
$714.7M
Q ending 2025-12-31
Change
+3.9% QoQ · +33.5% YoY
Positions
134
reported holdings
Largest positions
Top 100 of 134 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $186.7M | 286K |
| Ishares Tr | AGG | Shares | $81.6M | 822K |
| Vanguard Intl Equity Index F | VEA | Shares | $65.8M | 1.0M |
| Ishares Tr | IWF | Shares | $63.9M | 150K |
| Vanguard Index Fds | VB | Shares | $54.3M | 207K |
| Pimco | PYLD | Shares | $44.9M | 1.7M |
| Ishares Tr | IWD | Shares | $31.4M | 147K |
| Vanguard Intl Equity Index F | VWO | Shares | $28.7M | 532K |
| Spdr Series Trust | SPMD | Shares | $22.6M | 382K |
| Ishares Tr | AOA | Shares | $19.1M | 216K |
| Apple Inc | AAPL | Shares | $9.6M | 38K |
| Ishares Tr | AOR | Shares | $9.4M | 146K |
| Ishares Tr | IJR | Shares | $8.4M | 68K |
| Spdr Series Trust | SPY | Shares | $6.6M | 10K |
| Pgim Investments | PHYL | Shares | $6.3M | 183K |
| Fastenal Co | FAST | Shares | $4.2M | 90K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Vanguard Index Fds | VO | Shares | $3.9M | 14K |
| Ishares Tr | AOM | Shares | $3.8M | 81K |
| Nvidia Corporation Inc | NVDA | Shares | $3.7M | 21K |
| Philip Morris Intl Inc | PM | Shares | $3.6M | 22K |
| Caterpillar Inc | CAT | Shares | $3.6M | 5K |
| Schwab Us | SCHD | Shares | $3.3M | 109K |
| Wec Energy Group Inc | WEC | Shares | $2.5M | 21K |
| Spdr Series Trust | SDY | Shares | $2.2M | 15K |
| Ishares Tr | IWR | Shares | $2.2M | 22K |
| Altria Group Inc | MO | Shares | $2.1M | 32K |
| Vanguard | VV | Shares | $1.9M | 6K |
| Amazon.Com Inc | AMZN | Shares | $1.8M | 9K |
| Pgim Investments | PULS | Shares | $1.8M | 37K |
| Wal-Mart Stores Inc | WMT | Shares | $1.8M | 14K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $1.5M | 3K |
| Ishares Tr | IWM | Shares | $1.4M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Alphabet Inc Class C | GOOG | Shares | $1.4M | 5K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $1.3M | 6K |
| Ishares Tr | USRT | Shares | $1.2M | 20K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.1M | 15K |
| Ishares Tr | IEFA | Shares | $1.1M | 12K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Tesla Motors Inc | TSLA | Shares | $1.1M | 3K |
| Dimensional | DFIV | Shares | $1.0M | 19K |
| Unitedhealth Group Inc | UNH | Shares | $1.0M | 4K |
| Pepsico Inc | PEP | Shares | $991K | 6K |
| Alphabet Inc Class A | GOOGL | Shares | $987K | 3K |
| Vanguard Index Fds | BND | Shares | $975K | 13K |
| Eaton Corp Plc | Shares | $971K | 3K | |
| Enterprise Products Partners | EPD | Shares | $960K | 25K |
| Jp Morgan Chase & Co | JPM 5.45 PERP P | Shares | $959K | 3K |
| Fiserv Inc | FISV | Shares | $948K | 17K |
| Merck & Co Inc | MRK | Shares | $904K | 8K |
| Mgic Inv Corp | MTG | Shares | $769K | 29K |
| Alliant Energy Corp | LNT | Shares | $769K | 11K |
| Chevron Corp | CVX | Shares | $762K | 4K |
| Vanguard | VTI | Shares | $746K | 2K |
| Sysco Corp | SYY | Shares | $742K | 10K |
| Spdr Series Trust | EFIV | Shares | $740K | 12K |
| Broadcom Inc | AVGO | Shares | $732K | 2K |
| International Business Machines | IBM | Shares | $731K | 3K |
| Visa Inc | V | Shares | $721K | 2K |
| Berkshire Hathaway Inc Cl A | BRK/A | Shares | $718K | 1 |
| Home Depot Inc | HD | Shares | $716K | 2K |
| Eli Lilly And Co | LLY | Shares | $689K | 748 |
| Marriott International Inc | MAR | Shares | $651K | 2K |
| Costco Wholesale Corp | COST | Shares | $613K | 615 |
| Bank Of Montreal | BMO | Shares | $610K | 5K |
| Meta Platforms Inc | META | Shares | $605K | 1K |
| Rockwell Automation Inc | ROK | Shares | $587K | 2K |
| Spdr Series Trust | GLD | Shares | $578K | 1K |
| At&T Inc | T | Shares | $525K | 18K |
| Kinder Morgan Inc | KMI | Shares | $525K | 16K |
| Coca-Cola Co | KO | Shares | $513K | 7K |
| Abbott Laboratories | ABT | Shares | $511K | 5K |
| Ishares Tr | HYG | Shares | $509K | 6K |
| Rtx Corp | RTX | Shares | $496K | 3K |
| Vanguard | VONG | Shares | $495K | 5K |
| Johnson Controls Intl | Shares | $484K | 4K | |
| Oracle Corp | ORCL | Shares | $482K | 3K |
| Mcdonalds Corp | MCD | Shares | $473K | 2K |
| Kla Corp | KLAC | Shares | $456K | 309 |
| Akre | AKRE | Shares | $434K | 8K |
| Badger Meter Inc | BMI | Shares | $413K | 3K |
| Ishares Tr | DGRO | Shares | $404K | 6K |
| Vanguard | Shares | $393K | 899 | |
| Analog Devices Inc | ADI | Shares | $388K | 1K |
| Proctor & Gamble Company | PG | Shares | $383K | 3K |
| Ishares Tr | EAGG | Shares | $382K | 8K |
| Applied Materials Inc | AMAT | Shares | $381K | 1K |
| Vanguard | VOO | Shares | $379K | 634 |
| Schwab Us | SCHP | Shares | $368K | 14K |
| Axon Enterprice Inc | AXON | Shares | $368K | 867 |
| Invesco | SPMO | Shares | $357K | 3K |
| Ishares Tr | XVV | Shares | $352K | 7K |
| Mondelez Intl Inc | MDLZ | Shares | $343K | 6K |
| Api Group Corp | APG | Shares | $342K | 8K |
| Wells Fargo & Co | WFC | Shares | $341K | 4K |
| Vanguard | VTV | Shares | $329K | 2K |
| Linde Plc | Shares | $323K | 652 | |
| First Trust | UCON | Shares | $321K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.