Ellenbecker Investment Group

Institutional manager (13F) · CIK 1731497

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $708M

#	Issuer	Value	Shares
1	ISHARES TR	$187M	285,832
2	ISHARES TR	$82M	822,182
3	VANGUARD INTL EQUITY INDEX F	$66M	1,026,987
4	ISHARES TR	$64M	149,755
5	VANGUARD INDEX FDS	$54M	207,305
6	PIMCO	$45M	1,713,359
7	ISHARES TR	$31M	146,737
8	VANGUARD INTL EQUITY INDEX F	$29M	531,819
9	SPDR SERIES TRUST	$23M	381,732
10	ISHARES TR	$19M	216,273
11	APPLE INC	$10M	37,671
12	ISHARES TR	$9M	146,108
13	ISHARES TR	$8M	67,719
14	SPDR SERIES TRUST	$7M	10,110
15	PGIM INVESTMENTS	$6M	182,603
16	FASTENAL CO	$4M	89,698
17	MICROSOFT CORP	$4M	11,065
18	VANGUARD INDEX FDS	$4M	13,551
19	ISHARES TR	$4M	81,189
20	NVIDIA CORPORATION INC	$4M	21,254
21	PHILIP MORRIS INTL INC	$4M	21,787
22	CATERPILLAR INC	$4M	5,030
23	SCHWAB US	$3M	108,794
24	WEC ENERGY GROUP INC	$2M	21,492
25	SPDR SERIES TRUST	$2M	15,028
26	ISHARES TR	$2M	22,401
27	ALTRIA GROUP INC	$2M	31,515
28	VANGUARD	$2M	6,225
29	AMAZON.COM INC	$2M	8,787
30	PGIM INVESTMENTS	$2M	36,855
31	WAL-MART STORES INC	$2M	14,314
32	BERKSHIRE HATHAWAY INC CL B	$1M	3,126
33	ISHARES TR	$1M	5,823
34	EXXON MOBIL CORP	$1M	8,412
35	ALPHABET INC CLASS C	$1M	4,865
36	ABBVIE INC	$1M	5,888
37	HONEYWELL INTL INC	$1M	5,603
38	ISHARES TR	$1M	19,719
39	VANGUARD INTL EQUITY INDEX F	$1M	15,282
40	ISHARES TR	$1M	12,288
41	JOHNSON & JOHNSON	$1M	4,438
42	TESLA MOTORS INC	$1M	2,917
43	DIMENSIONAL	$1M	19,457
44	UNITEDHEALTH GROUP INC	$1M	3,749
45	PEPSICO INC	$991k	6,383
46	ALPHABET INC CLASS A	$987k	3,433
47	VANGUARD INDEX FDS	$975k	13,236
48	EATON CORP PLC	$971k	2,714
49	ENTERPRISE PRODUCTS PARTNERS	$960k	25,370
50	JP MORGAN CHASE & CO	$959k	3,260

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.