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Ellenbecker Investment Group
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $955,027,486
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $214,941,317
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $99,059,607
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $88,362,120
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $84,855,029
- VANGUARD MORNINGSTAR SMALL-CAP ETF · ETF · 922908751 · shares: $66,079,632
- STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF · 78464A847 · shares: $60,174,228
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $52,887,044
- ISHARES RUSSELL 1000 VALUE ETF · ETF · 464287598 · shares: $41,321,194
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $37,262,657
- ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF · ETF · 464289859 · shares: $21,117,933
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 280,657 shares | $214,941,317 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 1,402,912 shares | $99,059,607 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 934,653 shares | $88,362,120 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 677,431 shares | $84,855,029 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 232,274 shares | $66,079,632 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 954,540 shares | $60,174,228 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 2,082,987 shares | $52,887,044 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 166,665 shares | $41,321,194 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 628,269 shares | $37,262,657 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 217,106 shares | $21,117,933 |
| APPLE INC COM | Stock | 037833100 | — | 38,131 shares | $12,698,511 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 261,127 shares | $12,194,626 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 165,945 shares | $11,370,550 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 | — | 304,567 shares | $10,181,682 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 183,520 shares | $9,029,172 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 65,393 shares | $8,896,103 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 9,659 shares | $7,366,402 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 10,466 shares | $5,368,200 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 21,637 shares | $4,941,418 |
| FASTENAL CO COM | Stock | 311900104 | — | 92,879 shares | $4,600,283 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 53,075 shares | $4,162,150 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 21,073 shares | $4,021,188 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | — | 81,503 shares | $3,972,478 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 4,397 shares | $3,565,113 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 105,777 shares | $3,440,937 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 64,128 shares | $3,171,777 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 21,838 shares | $2,330,353 |
| AMAZON COM INC COM | Stock | 023135106 | — | 9,082 shares | $2,262,872 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 21,712 shares | $2,188,101 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 23,926 shares | $2,147,589 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 31,284 shares | $2,106,680 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 14,004 shares | $2,051,350 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 5,423 shares | $1,908,124 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 7,265 shares | $1,900,540 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 3,392 shares | $1,689,046 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 4,914 shares | $1,674,394 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 5,773 shares | $1,604,226 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 5,602 shares | $1,483,156 |
| WALMART INC COM | Stock | 931142103 | — | 13,994 shares | $1,454,238 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 3,604 shares | $1,322,827 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 8,017 shares | $1,304,733 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 3,422 shares | $1,280,742 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 3,684 shares | $1,267,662 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 12,931 shares | $1,252,758 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 13,586 shares | $1,127,232 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 7,720 shares | $1,121,819 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 18,145 shares | $1,117,398 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 2,495 shares | $1,072,138 |
| TESLA INC COM | Stock | 88160R101 | — | 2,949 shares | $1,046,335 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 18,523 shares | $1,034,695 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 3,082 shares | $1,019,773 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 7,072 shares | $911,828 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 25,469 shares | $906,936 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 735 shares | $850,851 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 5,183 shares | $818,071 |
| PEPSICO INC COM | Stock | 713448108 | — | 6,454 shares | $817,806 |
| VISA INC COM CL A | Stock | 92826C839 | — | 2,272 shares | $816,478 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 17,755 shares | $803,409 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 4,549 shares | $760,807 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,027 shares | $744,690 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 3,611 shares | $737,458 |
| SYSCO CORP COM | Stock | 871829107 | — | 9,421 shares | $734,435 |
| FISERV INC COM | Stock | 337738108 | — | 16,238 shares | $733,633 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,032 shares | $723,115 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 1,638 shares | $712,862 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 1,996 shares | $709,952 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 774 shares | $704,848 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,006 shares | $704,364 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,306 shares | $655,898 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 2,922 shares | $642,530 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 2,400 shares | $635,400 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 9,694 shares | $613,661 |
| COCA COLA CO COM | Stock | 191216100 | — | 6,775 shares | $583,177 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 5,868 shares | $579,893 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 3,728 shares | $554,158 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,073 shares | $548,952 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 2,534 shares | $534,547 |
| AT&T INC COM | Stock | 00206R102 | — | 21,866 shares | $533,537 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 3,416 shares | $517,792 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 5,180 shares | $466,811 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | — | 9,536 shares | $465,166 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 15,387 shares | $463,918 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 1,206 shares | $459,293 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 1,121 shares | $443,280 |
| ORACLE CORP COM | Stock | 68389X105 | — | 3,228 shares | $443,149 |
| KLA CORP COM NEW | Stock | 482480100 | — | 2,244 shares | $437,360 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 2,983 shares | $433,316 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 8,218 shares | $432,842 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 707 shares | $432,208 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,147 shares | $398,613 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,004 shares | $398,218 |
| ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | ETF | 46436E544 | — | 8,211 shares | $396,374 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 2,786 shares | $396,349 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 15,320 shares | $395,867 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 2,503 shares | $387,890 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 867 shares | $366,325 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,692 shares | $365,563 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | 46434V464 | — | 1,411 shares | $361,419 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 2,118 shares | $353,284 |