EdgeMarket › What Ellenbecker Investment Group reported owning
What Ellenbecker Investment Group reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
742.9MPositions
134Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 186.7M | 25.1% | 285.8K | 769.31 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 81.6M | 11.0% | 822.2K | 97.35 | -1.7% |
| VEA Vanguard FTSE Developed Markets ETF | 65.8M | 8.9% | 1.0M | 73.42 | +24.7% |
| IWF iShares Russell 1000 Growth Fund | 63.9M | 8.6% | 149.8K | 122.39 | +11.2% |
| VB Vanguard Morningstar Small-Cap ETF | 54.3M | 7.3% | 207.3K | 304.76 | +24.4% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 44.9M | 6.0% | 1.7M | 26.16 | -1.4% |
| IWD iShares Russell 1000 Value ETF | 31.4M | 4.2% | 146.7K | 257.29 | +29.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 28.7M | 3.9% | 531.8K | 60.45 | +17.7% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 22.6M | 3.0% | 381.7K | 67.27 | +20.8% |
| AOA iShares Core 80/20 Aggressive Allocation ETF | 19.1M | 2.6% | 216.3K | 99.01 | +16.6% |
| AAPL Apple Inc. | 9.6M | 1.3% | 37.7K | 309.35 | +36.9% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 9.4M | 1.3% | 146.1K | 69.85 | +11.8% |
| IJR iShares Core S&P Small-Cap ETF | 8.4M | 1.1% | 67.7K | 147.31 | +29.0% |
| SPY SPDR S&P 500 ETF TRUST | 6.6M | 0.9% | 10.1K | 765.72 | +20.0% |
| PHYL PGIM Active High Yield Bond ETF | 6.3M | 0.9% | 182.6K | 34.78 | -1.8% |
| FAST FASTENAL CO | 4.2M | 0.6% | 89.7K | 51.26 | +3.5% |
| MSFT MICROSOFT CORP | 4.1M | 0.6% | 11.1K | 483.24 | -4.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 3.9M | 0.5% | 13.6K | 82.97 | +15.9% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 3.8M | 0.5% | 81.2K | 49.77 | +7.2% |
| NVDA NVIDIA CORP | 3.7M | 0.5% | 21.3K | 214.72 | +22.4% |
| PM Philip Morris International Inc. | 3.6M | 0.5% | 21.8K | 188.23 | +8.9% |
| CAT CATERPILLAR INC | 3.6M | 0.5% | 5.0K | 827.90 | +96.8% |
| SCHD Schwab US Dividend Equity ETF | 3.3M | 0.4% | 108.8K | 35.11 | +27.6% |
| WEC WEC ENERGY GROUP, INC. | 2.5M | 0.3% | 21.5K | 106.01 | -2.7% |
| SDY State Street SPDR S&P Dividend ETF | 2.2M | 0.3% | 15.0K | 158.44 | +12.0% |
| IWR iShares Russell Mid-Cap ETF | 2.2M | 0.3% | 22.4K | 113.44 | +20.4% |
| MO ALTRIA GROUP, INC. | 2.1M | 0.3% | 31.5K | 66.09 | -2.2% |
| VV Vanguard Morningstar Large-Cap ETF | 1.9M | 0.3% | 6.2K | 352.60 | +19.8% |
| AMZN AMAZON COM INC | 1.8M | 0.2% | 8.8K | 258.63 | +15.6% |
| PULS PGIM Ultra Short Bond ETF | 1.8M | 0.2% | 36.9K | 49.67 | -0.2% |
| WMT Walmart Inc. | 1.8M | 0.2% | 14.3K | 103.70 | +1.1% |
| unmapped CUSIP 084670702 | 1.5M | 0.2% | 3.1K | — | — |
| IWM iShares Russell 2000 ETF | 1.4M | 0.2% | 5.8K | 299.96 | +33.1% |
| XOM ExxonMobil Holdings Corp | 1.4M | 0.2% | 8.4K | 165.11 | +52.1% |
| GOOG Alphabet Inc. | 1.4M | 0.2% | 4.9K | 341.75 | +70.7% |
| ABBV AbbVie Inc. | 1.3M | 0.2% | 5.9K | 264.96 | +26.7% |
| HON HONEYWELL INTERNATIONAL INC | 1.3M | 0.2% | 5.6K | 215.90 | -50.3% |
| USRT iShares Core U.S. REIT ETF | 1.2M | 0.2% | 19.7K | 67.12 | +17.3% |
| VEU Vanguard FTSE All World Ex US ETF | 1.1M | 0.2% | 15.3K | 85.69 | +23.3% |
| IEFA iShares Core MSCI EAFE ETF | 1.1M | 0.1% | 12.3K | 100.85 | +16.8% |
| JNJ JOHNSON & JOHNSON | 1.1M | 0.1% | 4.4K | 270.24 | +51.1% |
| TSLA Tesla, Inc. | 1.1M | 0.1% | 2.9K | 362.86 | +12.0% |
| DFIV Dimensional International Value ETF | 1.0M | 0.1% | 19.5K | 58.31 | +27.8% |
| UNH UNITEDHEALTH GROUP INC | 1.0M | 0.1% | 3.7K | 390.11 | +30.1% |
| PEP PEPSICO INC | 991.3K | 0.1% | 6.4K | 143.48 | -4.8% |
| GOOGL Alphabet Inc. | 987.4K | 0.1% | 3.4K | 344.82 | +73.0% |
| BND Vanguard Total Bond Market ETF | 974.7K | 0.1% | 13.2K | 72.23 | -1.8% |
| ETN Eaton Corp plc | 970.9K | 0.1% | 2.7K | 419.20 | +21.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 960.0K | 0.1% | 25.4K | 38.01 | +20.6% |
| unmapped CUSIP 46637G124 | 959.1K | 0.1% | 3.3K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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