Ellenbecker Investment Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Ellenbecker Investment Group reported 147 stock positions worth $858.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.9%) and Vanguard Ftse Developed ETF (VEA, 9.2%). Compared with Q1 2026, it opened 20 new positions, sold out of 6, added to 58 and reduced 58. The biggest buy was a new position in iShares Intl Aggregate Bond (IAGG) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001731497
- Portfolio Value
- $858.9M (Q2 2026)
- SEC Filing
- 0001731497-26-000005 ↗ filed Jul 27, 2026
Holdings Value
Holdings 147 stocks · $858.9M
| IVV iShares Core S&P 500 ETF | 24.55% | 281,564 | $210.9M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 9.90% | 858,837 | $85.0M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 9.21% | 1,110,314 | $79.1M | Add +8.1% |
| IWF iShares Russell 1000 Growth | 9.05% | 626,345 | $77.8M | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.05% | 199,894 | $60.6M | Reduce -3.6% |
| PYLD PIMCO Multisector Bond Actv | 5.82% | 1,884,416 | $50.0M | Add +10.0% |
| IWD iShares Russell 1000 Value E | 4.39% | 155,500 | $37.7M | Add +6.0% |
| VWO Vanguard Ftse Emerging Marke | 4.00% | 575,570 | $34.4M | Add +8.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.31% | 421,419 | $28.5M | Add +10.4% |
| AOA iShares Core 80/20 Aggressiv | 2.54% | 223,468 | $21.8M | Add +3.3% |
| AAPL Apple Inc. | 1.32% | 39,082 | $11.3M | Add +3.8% |
| AOR iShares Core 60/40 Balanced | 1.29% | 159,634 | $11.1M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 66,424 | $9.9M | Reduce -1.9% |
| PHYL Pgim Active High Yield Bond | 0.92% | 225,923 | $7.9M | Add +23.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 9,722 | $7.3M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.59% | 25,478 | $5.1M | Add +19.9% |
| IAGG iShares Intl Aggregate Bond | 0.58% | 98,413 | $5.0M | New |
| CAT Caterpillar Inc. | 0.55% | 4,396 | $4.7M | Reduce -12.6% |
| JPIB JPMorgan Intl BND ETF | 0.54% | 96,621 | $4.7M | New |
| FAST Fastenal Co. | 0.50% | 89,477 | $4.3M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 52,902 | $4.3M | Reduce -2.4% |
| AOM iShares Core 40/60 Moderate | 0.48% | 83,370 | $4.2M | Add +2.7% |
| MSFT Microsoft Corp. | 0.47% | 10,768 | $4.0M | Reduce -2.7% |
| PM Philip Morris International | 0.44% | 21,001 | $3.8M | Reduce -3.6% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 106,722 | $3.4M | Reduce -1.9% |
| PULS Pgim Ultra Short Bond ETF | 0.33% | 56,449 | $2.8M | Add +53.2% |
| WEC WEC Energy Group Inc. | 0.30% | 22,262 | $2.6M | Add +3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 22,083 | $2.4M | Reduce -1.4% |
| MO Altria Group Inc. | 0.26% | 31,267 | $2.2M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 14,589 | $2.2M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.25% | 8,917 | $2.1M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 5,461 | $1.9M | Reduce -12.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 5,792 | $1.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,885 | $1.7M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,392 | $1.7M | Add +8.5% |
| WMT Walmart Inc. | 0.19% | 14,319 | $1.6M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 3,571 | $1.5M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.17% | 5,702 | $1.4M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 3,656 | $1.4M | Add +57.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 15,200 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,541 | $1.3M | Add +3.1% |
| JNJ Johnson & Johnson | 0.15% | 4,933 | $1.3M | Add +11.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 12,960 | $1.3M | Add +5.5% |
| TSLA Tesla Inc. | 0.14% | 2,953 | $1.2M | Add +1.2% |
| USRT iShares Core US REIT ETF | 0.14% | 18,594 | $1.2M | Reduce -5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 14,405 | $1.2M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.13% | 8,028 | $1.1M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.12% | 2,478 | $1.1M | Reduce -8.7% |
| DFIV Dimensional International Va | 0.12% | 18,747 | $1.0M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.12% | 7,714 | $991K | Add +2.7% |
| EPD Enterprise Products Partners | 0.11% | 25,418 | $934K | Add +0.2% |
| PEP Pepsico Inc. | 0.10% | 6,442 | $872K | Add +0.9% |
| SYY Sysco Corp. | 0.10% | 10,397 | $869K | No change |
| LLY Eli Lilly & Co. | 0.10% | 714 | $856K | Reduce -4.5% |
| HD Home Depot Inc. | 0.10% | 2,374 | $837K | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,914 | $820K | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.09% | 1,121 | $811K | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.09% | 1,636 | $810K | No change |
| FISV Fiserv Inc. | 0.09% | 16,445 | $807K | Reduce -3.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.09% | 4,548 | $804K | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $749K | No change |
| LNT Alliant Energy Corp. | 0.09% | 9,805 | $748K | Reduce -8.4% |
| MAR Marriott International Class A | 0.09% | 1,993 | $739K | Add +0.1% |
| AVGO Broadcom Inc. | 0.08% | 1,920 | $726K | Reduce -18.8% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 5,481 | $701K | Add +21.4% |
| V Visa Inc. Class A | 0.08% | 2,041 | $700K | Reduce -14.4% |
| KLAC KLA Corp. | 0.08% | 2,184 | $659K | Reduce -29.3% |
| VT Vanguard Tot World STK ETF | 0.07% | 3,938 | $618K | New |
| CVX Chevron Corp. | 0.07% | 3,656 | $606K | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 780 | $595K | Add +28.5% |
| COST Costco Wholesale Corp. | 0.07% | 630 | $590K | Add +2.4% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 12,399 | $588K | Add +54.2% |
| HON Honeywell International Inc. | 0.07% | 2,613 | $585K | Reduce -53.4% |
| HONA Honeywell Aerospace Inc. | 0.07% | 2,613 | $578K | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.07% | 1,006 | $567K | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.06% | 6,752 | $549K | Add +0.2% |
| JCI Johnson Controls Internation | 0.06% | 3,677 | $537K | Reduce -0.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 9,775 | $510K | Add +101.2% |
| AMD Advanced Micro Devices | 0.06% | 867 | $504K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.06% | 9,484 | $500K | New |
| KMI Kinder Morgan Inc. | 0.06% | 15,387 | $492K | Reduce -1.7% |
| AXON Axon Enterprise Inc. | 0.06% | 867 | $486K | No change |
| ORCL Oracle Corp. | 0.06% | 3,277 | $480K | Add +0.1% |
| VANGUARD | 0.06% | 5,569 | $480K | Add +519.5% |
| T AT&T Inc. | 0.05% | 22,692 | $470K | Add +25.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 2,872 | $464K | Reduce -9.7% |
| VOO Vanguard S&P 500 ETF | 0.05% | 647 | $445K | Add +2.0% |
| GLD SPDR Gold Shares | 0.05% | 1,206 | $444K | Reduce -10.2% |
| NFLX Netflix Inc. | 0.05% | 6,191 | $442K | Add +92.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 8,218 | $437K | No change |
| PG The Procter & Gamble Co. | 0.05% | 2,972 | $436K | Add +12.0% |
| MTG Mgic Investment Corp. | 0.05% | 15,315 | $432K | Reduce -47.8% |
| DGRO iShares Core Dividend Growth | 0.05% | 5,439 | $412K | Reduce -5.5% |
| XVV iShares ESG Select Screened | 0.05% | 7,188 | $408K | Add +0.4% |
| ABT Abbott Laboratories | 0.05% | 4,498 | $408K | Reduce -9.6% |
| RTX RTX Corp. | 0.05% | 2,122 | $403K | Reduce -17.4% |
| BMI Badger Meter Inc. | 0.05% | 2,713 | $403K | No change |
| MCD McDonald's Corp. | 0.05% | 1,453 | $393K | Reduce -4.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.04% | 1,472 | $372K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,685 | $367K | Add +0.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 5.45 PERP P) | PFD | 3,080 | $1.0M | Reduce -5.5% |
| PINNACLE FINANCL PARTNRS (PNFP V8.397 PERP B) | COM | 2,752 | $278K | Add +0.6% |
Total filed on the 13F, all lines: $860.2M.
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 24.55% | −0.62 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.6% | 7.05% | −0.27 |
| HON Honeywell International Inc. | Reduce -53.4% | 0.07% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -67.0% | 0.04% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.47% | −0.08 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -65.9% | 0.03% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 0.13% | −0.06 |
| FAST Fastenal Co. | Reduce -0.3% | 0.50% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 0.39% | −0.06 |
| MTG Mgic Investment Corp. | Reduce -47.8% | 0.05% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -3.6% | 0.44% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -55.2% | 0.03% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.85% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.9% | 0.26% | −0.04 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.04 |
| FISV Fiserv Inc. | Reduce -3.2% | 0.09% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -12.3% | 0.22% | −0.03 |
| CVX Chevron Corp. | Reduce -0.7% | 0.07% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 0.50% | −0.03 |
| GLD SPDR Gold Shares | Reduce -10.2% | 0.05% | −0.03 |
| ABT Abbott Laboratories | Reduce -9.6% | 0.05% | −0.02 |
| DFIV Dimensional International Va | Reduce -3.6% | 0.12% | −0.02 |
| RTX RTX Corp. | Reduce -17.4% | 0.05% | −0.02 |
| MO Altria Group Inc. | Reduce -0.8% | 0.26% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.05% | −0.02 |
| LNT Alliant Energy Corp. | Reduce -8.4% | 0.09% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -6.7% | 0.07% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.07% | −0.02 |
| V Visa Inc. Class A | Reduce -14.4% | 0.08% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.7% | 0.14% | −0.01 |
| AVGO Broadcom Inc. | Reduce -18.8% | 0.08% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -19.8% | 0.03% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -5.7% | 0.14% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -1.7% | 0.06% | −0.01 |
| ADI Analog Devices Inc. | Reduce -25.6% | 0.04% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.4% | 0.28% | −0.01 |
| UCON First Trust Smith Unconstrai | Reduce -7.0% | 0.03% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -8.7% | 0.12% | −0.01 |
| SRE Sempra | Reduce -1.0% | 0.03% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.7% | 0.04% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -5.5% | 0.05% | −0.01 |
| DE Deere & Co. | Reduce -14.0% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.17% | −0.01 |
| LIN Linde PLC | Reduce -3.2% | 0.04% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.3% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IAGG iShares Intl Aggregate Bond | New | 0.58% | +0.58 |
| JPIB JPMorgan Intl BND ETF | New | 0.54% | +0.54 |
| IWF iShares Russell 1000 Growth | Add +4.6% | 9.05% | +0.44 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 9.21% | +0.34 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.4% | 3.31% | +0.27 |
| IWD iShares Russell 1000 Value E | Add +6.0% | 4.39% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.16% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +8.2% | 4.00% | +0.12 |
| NVDA Nvidia Corp. | Add +19.9% | 0.59% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | Add +53.2% | 0.33% | +0.08 |
| VT Vanguard Tot World STK ETF | New | 0.07% | +0.07 |
| PHYL Pgim Active High Yield Bond | Add +23.7% | 0.92% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +57.2% | 0.16% | +0.06 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.09% | +0.04 |
| VPU Vanguard Utilities ETF | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.5% | 0.07% | +0.04 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.03% | +0.03 |
| VONV Vanguard Russell 1000 Value | New | 0.03% | +0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +101.2% | 0.06% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +3.8% | 1.32% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| ASB Associated Banc-Corp. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.02% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +9.3% | 1.29% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +54.2% | 0.07% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +21.4% | 0.08% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.15% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.20% | +0.01 |
| BMO Bank of Montreal | Add +0.9% | 0.09% | +0.01 |
| NFLX Netflix Inc. | Add +92.3% | 0.05% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +13.4% | 0.03% | +0.00 |
| VANGUARD | Add +519.5% | 0.06% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +18.2% | 0.03% | +0.00 |
| USB US Bancorp | Add +4.1% | 0.04% | +0.00 |
| HD Home Depot Inc. | Add +9.1% | 0.10% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.25% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.05% | +0.00 |
| XVV iShares ESG Select Screened | Add +0.4% | 0.05% | 0.00 |
| JNJ Johnson & Johnson | Add +11.2% | 0.15% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +5.8% | 0.03% | −0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| JPMORGAN CHASE & CO (JPM 5.45 PERP P) | PFD | Reduce -5.5% | 3,080 | $1.0M |
| PINNACLE FINANCL PARTNRS (PNFP V8.397 PERP B) | COM | Add +0.6% | 2,752 | $278K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $858.9M | IVV, AGG, VEA, IWF, VB |
| Q1 2026 | 132 | $741.7M | IVV, AGG, VEA, IWF, VB |
| Q4 2025 | 131 | $713.5M | IVV, AGG, IWF, VEA, VB |
| Q3 2025 | 127 | $676.8M | IVV, IWF, AGG, VB, VEA |
| Q2 2025 | 118 | $618.2M | IVV, AGG, IWF, VB, VEA |
| Q1 2025 | 111 | $555.8M | IVV, AGG, IWF, VB, PYLD |
| Q4 2024 | 111 | $558.6M | IVV, VB, IWF, AGG, VEA |
| Q3 2024 | 108 | $528.7M | IVV, VB, AGG, IWF, VEA |
| Q2 2024 | 116 | $496.5M | IVV, VB, AGG, IWF, VEA |
| Q1 2024 | 104 | $475.8M | IVV, VB, AGG, IWF, VEA |