Holders — by stockHoldings — by fund
Ellenbecker Investment Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001731497
$860.2M
disclosed book value
149
positions
24.5%
largest position share
Positions, as of 2026-06-30
top 100 of 149 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 281,564 | $210.9M | 24.5% |
| 2 | AGGISHARES TR | 858,837 | $85.0M | 9.9% |
| 3 | VEAVANGUARD INTL EQUITY INDEX F | 1.1M | $79.1M | 9.2% |
| 4 | IWFISHARES TR | 626,345 | $77.8M | 9% |
| 5 | VBVANGUARD INDEX FDS | 199,894 | $60.6M | 7% |
| 6 | PYLDPIMCO | 1.9M | $50.0M | 5.8% |
| 7 | IWDISHARES TR | 155,500 | $37.7M | 4.4% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 575,570 | $34.4M | 4% |
| 9 | SPMDSPDR SERIES TRUST | 421,419 | $28.5M | 3.3% |
| 10 | AOAISHARES TR | 223,468 | $21.8M | 2.5% |
| 11 | AAPLAPPLE INC | 39,082 | $11.3M | 1.3% |
| 12 | AORISHARES TR | 159,634 | $11.1M | 1.3% |
| 13 | IJRISHARES TR | 66,424 | $9.9M | 1.1% |
| 14 | PHYLPGIM INVESTMENTS | 225,923 | $7.9M | 0.9% |
| 15 | SPYSPDR SERIES TRUST | 9,722 | $7.3M | 0.8% |
| 16 | NVDANVIDIA CORPORATION INC | 25,478 | $5.1M | 0.6% |
| 17 | IAGGISHARES TR | 98,413 | $5.0M | 0.6% |
| 18 | CATCATERPILLAR INC | 4,396 | $4.7M | 0.5% |
| 19 | JPIBJP MORGAN | 96,621 | $4.7M | 0.5% |
| 20 | FASTFASTENAL CO | 89,477 | $4.3M | 0.5% |
| 21 | VOVANGUARD INDEX FDS | 52,902 | $4.3M | 0.5% |
| 22 | AOMISHARES TR | 83,370 | $4.2M | 0.5% |
| 23 | MSFTMICROSOFT CORP | 10,768 | $4.0M | 0.5% |
| 24 | PMPHILIP MORRIS INTL INC | 21,001 | $3.8M | 0.4% |
| 25 | SCHDSCHWAB US | 106,722 | $3.4M | 0.4% |
| 26 | PULSPGIM INVESTMENTS | 56,449 | $2.8M | 0.3% |
| 27 | WECWEC ENERGY GROUP INC | 22,262 | $2.6M | 0.3% |
| 28 | IWRISHARES TR | 22,083 | $2.4M | 0.3% |
| 29 | MOALTRIA GROUP INC | 31,267 | $2.2M | 0.3% |
| 30 | SDYSPDR SERIES TRUST | 14,589 | $2.2M | 0.3% |
| 31 | AMZNAMAZON.COM INC | 8,917 | $2.1M | 0.2% |
| 32 | VVVANGUARD | 5,461 | $1.9M | 0.2% |
| 33 | IWMISHARES TR | 5,792 | $1.7M | 0.2% |
| 34 | GOOGALPHABET INC CLASS C | 4,885 | $1.7M | 0.2% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,392 | $1.7M | 0.2% |
| 36 | WMTWAL-MART STORES INC | 14,319 | $1.6M | 0.2% |
| 37 | UNHUNITEDHEALTH GROUP INC | 3,571 | $1.5M | 0.2% |
| 38 | ABBVABBVIE INC | 5,702 | $1.4M | 0.2% |
| 39 | VTIVANGUARD | 3,656 | $1.4M | 0.2% |
| 40 | SPYMSTATE STREET SPDR SERIES | 15,200 | $1.3M | 0.2% |
| 41 | GOOGLALPHABET INC CLASS A | 3,541 | $1.3M | 0.1% |
| 42 | JNJJOHNSON & JOHNSON | 4,933 | $1.3M | 0.1% |
| 43 | IEFAISHARES TR | 12,960 | $1.3M | 0.1% |
| 44 | TSLATESLA MOTORS INC | 2,953 | $1.2M | 0.1% |
| 45 | USRTISHARES TR | 18,594 | $1.2M | 0.1% |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 14,405 | $1.2M | 0.1% |
| 47 | XOMEXXON MOBIL CORP | 8,028 | $1.1M | 0.1% |
| 48 | ETNEATON CORP PLC | 2,478 | $1.1M | 0.1% |
| 49 | DFIVDIMENSIONAL | 18,747 | $1.0M | 0.1% |
| 50 | JPM 5.45 PERP PJP MORGAN CHASE & CO | 3,080 | $1.0M | 0.1% |
| 51 | MRKMERCK & CO INC | 7,714 | $991,372 | 0.1% |
| 52 | EPDENTERPRISE PRODUCTS PARTNERS | 25,418 | $934,376 | 0.1% |
| 53 | PEPPEPSICO INC | 6,442 | $872,280 | 0.1% |
| 54 | SYYSYSCO CORP | 10,397 | $869,037 | 0.1% |
| 55 | LLYELI LILLY AND CO | 714 | $856,462 | 0.1% |
| 56 | HDHOME DEPOT INC | 2,374 | $837,293 | 0.1% |
| 57 | IBMINTERNATIONAL BUSINESS MACHINES | 2,914 | $819,557 | 0.1% |
| 58 | AMATAPPLIED MATERIALS INC | 1,121 | $810,635 | 0.1% |
| 59 | ROKROCKWELL AUTOMATION INC | 1,636 | $810,320 | 0.1% |
| 60 | FISVFISERV INC | 16,445 | $806,627 | 0.1% |
| 61 | BMOBANK OF MONTREAL | 4,548 | $803,794 | 0.1% |
| 62 | BRK/ABERKSHIRE HATHAWAY INC CL A | 1 | $748,850 | 0.1% |
| 63 | LNTALLIANT ENERGY CORP | 9,805 | $748,087 | 0.1% |
| 64 | MARMARRIOTT INTERNATIONAL INC | 1,993 | $738,846 | 0.1% |
| 65 | AVGOBROADCOM INC | 1,920 | $725,610 | 0.1% |
| 66 | VONGVANGUARD | 5,481 | $700,535 | 0.1% |
| 67 | VVISA INC | 2,041 | $700,492 | 0.1% |
| 68 | KLACKLA CORP | 2,184 | $659,085 | 0.1% |
| 69 | VTVANGUARD | 3,938 | $618,175 | 0.1% |
| 70 | CVXCHEVRON CORP | 3,656 | $606,118 | 0.1% |
| 71 | CRWDCROWDSTRIKE HOLDINGS INC | 780 | $595,249 | 0.1% |
| 72 | COSTCOSTCO WHOLESALE CORP | 630 | $590,044 | 0.1% |
| 73 | EAGGISHARES TR | 12,399 | $587,868 | 0.1% |
| 74 | HONHONEYWELL INTL INC | 2,613 | $585,050 | 0.1% |
| 75 | HONAHONEYWELL AEROSPACE INC | 2,613 | $577,682 | 0.1% |
| 76 | METAMETA PLATFORMS INC | 1,006 | $566,984 | 0.1% |
| 77 | KOCOCA-COLA CO | 6,752 | $548,799 | 0.1% |
| 78 | JCIJOHNSON CONTROLS INTL | 3,677 | $537,300 | 0.1% |
| 79 | XJHISHARES TR | 9,775 | $509,766 | 0.1% |
| 80 | AMDADVANCED MICRO DEVICES | 867 | $503,648 | 0.1% |
| 81 | XJRISHARES TR | 9,484 | $500,243 | 0.1% |
| 82 | KMIKINDER MORGAN INC | 15,387 | $491,922 | 0.1% |
| 83 | AXONAXON ENTERPRICE INC | 867 | $486,048 | 0.1% |
| 84 | ORCLORACLE CORP | 3,277 | $480,289 | 0.1% |
| 85 | VANGUARD | 5,569 | $479,757 | 0.1% |
| 86 | TAT&T INC | 22,692 | $469,732 | 0.1% |
| 87 | SPMOINVESCO | 2,872 | $464,058 | 0.1% |
| 88 | VOOVANGUARD | 647 | $444,886 | 0.1% |
| 89 | GLDSPDR SERIES TRUST | 1,206 | $444,266 | 0.1% |
| 90 | NFLXNETFLIX INC | 6,191 | $442,037 | 0.1% |
| 91 | AKREAKRE | 8,218 | $437,115 | 0.1% |
| 92 | PGPROCTOR & GAMBLE COMPANY | 2,972 | $435,854 | 0.1% |
| 93 | MTGMGIC INV CORP | 15,315 | $431,887 | 0.1% |
| 94 | DGROISHARES TR | 5,439 | $412,283 | 0% |
| 95 | XVVISHARES TR | 7,188 | $408,219 | 0% |
| 96 | ABTABBOTT LABORATORIES | 4,498 | $408,167 | 0% |
| 97 | RTXRTX CORP | 2,122 | $402,751 | 0% |
| 98 | BMIBADGER METER INC | 2,713 | $402,554 | 0% |
| 99 | MCDMCDONALDS CORP | 1,453 | $392,787 | 0% |
| 100 | CRBNISHARES TR | 1,472 | $372,371 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.