Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P 500 ETF | CORE S&P 500 ETF | $211M | 24.5% |
| iShares TRCORE US AGGBD ETF | CORE US AGGBD ETF | $85M | 9.9% |
| Vanguard Intl Equity Index FFTSE DEV MKT ETF | FTSE DEV MKT ETF | $79.1M | 9.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $77.8M | 9.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $60.6M | 7.0% |
| PimcoMULTISECTOR BD ACTIVE ETF | MULTISECTOR BD ACTIVE ETF | $50M | 5.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $37.7M | 4.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $34.4M | 4.0% |
| SPDR Series TrustS&P 400 MID CAP ETF | S&P 400 MID CAP ETF | $28.5M | 3.3% |
| iShares TRAGGRES ALLOC ETF | AGGRES ALLOC ETF | $21.8M | 2.5% |
| Apple Inc.COM | COM | $11.3M | 1.3% |
| iShares TRGRWT ALLOCAT ETF | GRWT ALLOCAT ETF | $11.1M | 1.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $9.85M | 1.1% |
| Pgim InvestmentsACTIVE HIGH YLD BD ETF | ACTIVE HIGH YLD BD ETF | $7.88M | 0.9% |
| SPDR Series TrustS&P 500 ETF | S&P 500 ETF | $7.26M | 0.8% |
| Nvidia Corporation Inc.COM | COM | $5.1M | 0.6% |
| iShares TRCORE INTL AGG BD ETF | CORE INTL AGG BD ETF | $4.98M | 0.6% |
| Caterpillar Inc.COM | COM | $4.68M | 0.5% |
| JP MorganINTL BD OPP ETF | INTL BD OPP ETF | $4.67M | 0.5% |
| Fastenal COCOM | COM | $4.3M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.26M | 0.5% |
| iShares TRMODERT ALLOC ETF | MODERT ALLOC ETF | $4.16M | 0.5% |
| Microsoft Corp.COM | COM | $4.02M | 0.5% |
| Philip Morris Intl Inc.COM | COM | $3.8M | 0.4% |
| Schwab USDIV EQ | DIV EQ | $3.38M | 0.4% |
| Pgim InvestmentsULTRA SHORT BOND ETF | ULTRA SHORT BOND ETF | $2.8M | 0.3% |
| WEC Energy Group Inc.COM | COM | $2.6M | 0.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $2.44M | 0.3% |
| Altria Group Inc.COM | COM | $2.25M | 0.3% |
| SPDR Series TrustS&P DIVID ETF | S&P DIVID ETF | $2.22M | 0.3% |
| Amazon.com Inc.COM | COM | $2.13M | 0.2% |
| VanguardLARGE CAP ETF | LARGE CAP ETF | $1.88M | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.74M | 0.2% |
| Alphabet Inc. Class CCOM | COM | $1.73M | 0.2% |
| Berkshire Hathaway Inc. CL BCOM | COM | $1.7M | 0.2% |
| Wal-mart Stores Inc.COM | COM | $1.62M | 0.2% |
| Unitedhealth Group Inc.COM | COM | $1.48M | 0.2% |
| Abbvie Inc.COM | COM | $1.43M | 0.2% |
| VanguardTOTAL STK MKT ETF | TOTAL STK MKT ETF | $1.35M | 0.2% |
| State Street SPDR SeriesS&P 500 ETF | S&P 500 ETF | $1.34M | 0.2% |
| Alphabet Inc. Class ACOM | COM | $1.27M | 0.1% |
| Johnson & JohnsonCOM | COM | $1.25M | 0.1% |
| iShares TRCORE MSCI EAFE ETF | CORE MSCI EAFE ETF | $1.25M | 0.1% |
| Tesla Motors Inc.COM | COM | $1.24M | 0.1% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $1.24M | 0.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.21M | 0.1% |
| Exxon Mobil Corp.COM | COM | $1.1M | 0.1% |
| Eaton Corp. PLCCOM | COM | $1.06M | 0.1% |
| DimensionalINTL VALUE ETF | INTL VALUE ETF | $1.01M | 0.1% |
| JP Morgan Chase & COCOM | COM | $1.01M | 0.1% |
iShares TRCORE S&P 500 ETF$211M
- Class
- CORE S&P 500 ETF
- Share
- 24.5%
iShares TRCORE US AGGBD ETF$85M
- Class
- CORE US AGGBD ETF
- Share
- 9.9%
Vanguard Intl Equity Index FFTSE DEV MKT ETF$79.1M
- Class
- FTSE DEV MKT ETF
- Share
- 9.2%
iShares TRRUS 1000 GRW ETF$77.8M
- Class
- RUS 1000 GRW ETF
- Share
- 9.0%
Vanguard Index FdsSMALL CP ETF$60.6M
- Class
- SMALL CP ETF
- Share
- 7.0%
PimcoMULTISECTOR BD ACTIVE ETF$50M
- Class
- MULTISECTOR BD ACTIVE ETF
- Share
- 5.8%
iShares TRRUS 1000 VAL ETF$37.7M
- Class
- RUS 1000 VAL ETF
- Share
- 4.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$34.4M
- Class
- FTSE EMR MKT ETF
- Share
- 4.0%
SPDR Series TrustS&P 400 MID CAP ETF$28.5M
- Class
- S&P 400 MID CAP ETF
- Share
- 3.3%
iShares TRAGGRES ALLOC ETF$21.8M
- Class
- AGGRES ALLOC ETF
- Share
- 2.5%
Apple Inc.COM$11.3M
- Class
- COM
- Share
- 1.3%
iShares TRGRWT ALLOCAT ETF$11.1M
- Class
- GRWT ALLOCAT ETF
- Share
- 1.3%
iShares TRCORE S&P SCP ETF$9.85M
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
Pgim InvestmentsACTIVE HIGH YLD BD ETF$7.88M
- Class
- ACTIVE HIGH YLD BD ETF
- Share
- 0.9%
SPDR Series TrustS&P 500 ETF$7.26M
- Class
- S&P 500 ETF
- Share
- 0.8%
Nvidia Corporation Inc.COM$5.1M
- Class
- COM
- Share
- 0.6%
iShares TRCORE INTL AGG BD ETF$4.98M
- Class
- CORE INTL AGG BD ETF
- Share
- 0.6%
Caterpillar Inc.COM$4.68M
- Class
- COM
- Share
- 0.5%
JP MorganINTL BD OPP ETF$4.67M
- Class
- INTL BD OPP ETF
- Share
- 0.5%
Fastenal COCOM$4.3M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$4.26M
- Class
- MID CAP ETF
- Share
- 0.5%
iShares TRMODERT ALLOC ETF$4.16M
- Class
- MODERT ALLOC ETF
- Share
- 0.5%
Microsoft Corp.COM$4.02M
- Class
- COM
- Share
- 0.5%
Philip Morris Intl Inc.COM$3.8M
- Class
- COM
- Share
- 0.4%
Schwab USDIV EQ$3.38M
- Class
- DIV EQ
- Share
- 0.4%
Pgim InvestmentsULTRA SHORT BOND ETF$2.8M
- Class
- ULTRA SHORT BOND ETF
- Share
- 0.3%
WEC Energy Group Inc.COM$2.6M
- Class
- COM
- Share
- 0.3%
iShares TRRUS MID CAP ETF$2.44M
- Class
- RUS MID CAP ETF
- Share
- 0.3%
Altria Group Inc.COM$2.25M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustS&P DIVID ETF$2.22M
- Class
- S&P DIVID ETF
- Share
- 0.3%
Amazon.com Inc.COM$2.13M
- Class
- COM
- Share
- 0.2%
VanguardLARGE CAP ETF$1.88M
- Class
- LARGE CAP ETF
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$1.74M
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Alphabet Inc. Class CCOM$1.73M
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. CL BCOM$1.7M
- Class
- COM
- Share
- 0.2%
Wal-mart Stores Inc.COM$1.62M
- Class
- COM
- Share
- 0.2%
Unitedhealth Group Inc.COM$1.48M
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$1.43M
- Class
- COM
- Share
- 0.2%
VanguardTOTAL STK MKT ETF$1.35M
- Class
- TOTAL STK MKT ETF
- Share
- 0.2%
State Street SPDR SeriesS&P 500 ETF$1.34M
- Class
- S&P 500 ETF
- Share
- 0.2%
Alphabet Inc. Class ACOM$1.27M
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$1.25M
- Class
- COM
- Share
- 0.1%
iShares TRCORE MSCI EAFE ETF$1.25M
- Class
- CORE MSCI EAFE ETF
- Share
- 0.1%
Tesla Motors Inc.COM$1.24M
- Class
- COM
- Share
- 0.1%
iShares TRCRE U S REIT ETF$1.24M
- Class
- CRE U S REIT ETF
- Share
- 0.1%
Vanguard Intl Equity Index FALLWRLD EX US$1.21M
- Class
- ALLWRLD EX US
- Share
- 0.1%
Exxon Mobil Corp.COM$1.1M
- Class
- COM
- Share
- 0.1%
Eaton Corp. PLCCOM$1.06M
- Class
- COM
- Share
- 0.1%
DimensionalINTL VALUE ETF$1.01M
- Class
- INTL VALUE ETF
- Share
- 0.1%
JP Morgan Chase & COCOM$1.01M
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 149 positions by value, with holdings of the same security combined. The 149 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731497
- File number
- 028-18557
- Options
- 0 call, 0 put
- In the 25 largest
- 90.3%
- Prior quarter
- $743M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 6
Common questions
What are Ellenbecker Investment Group’s 13F holdings worth?
$860 million across 149 positions for the quarter ended 30 June 2026.
What is Ellenbecker Investment Group’s largest 13F holding?
ISHARES TR (CORE S&P 500 ETF) was the largest position at $211 million, or 24.5% of reported 13F value, as of 30 June 2026.
How concentrated is Ellenbecker Investment Group’s 13F portfolio?
The ten largest positions accounted for 79.7% of reported value and the twenty-five largest for 90.3%, across 149 positions as of 30 June 2026.
Does Form 13F show everything Ellenbecker Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ellenbecker Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.