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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO COM | Stock | 949746101 | — | 4,404 shares | $352,567 |
| US BANCORP COM NEW | Stock | 902973304 | — | 6,083 shares | $351,334 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 4,582 shares | $345,430 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,210 shares | $338,961 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,460 shares | $337,130 |
| BADGER METER INC COM | Stock | 056525108 | — | 2,714 shares | $335,326 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 5,796 shares | $335,118 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,192 shares | $324,308 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 10,713 shares | $321,394 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 1,879 shares | $321,255 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 8,288 shares | $319,917 |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | 46436E569 | — | 5,274 shares | $307,485 |
| DEERE & CO COM | Stock | 244199105 | — | 454 shares | $305,042 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 15,201 shares | $300,524 |
| PFIZER INC COM | Stock | 717081103 | — | 10,532 shares | $300,378 |
| LINDE PLC SHS | Stock | G54950103 | — | 618 shares | $293,523 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,471 shares | $288,028 |
| AMGEN INC COM | Stock | 031162100 | — | 680 shares | $286,450 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 4,291 shares | $285,123 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 260 shares | $276,929 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 1,170 shares | $270,353 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 2,423 shares | $263,410 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,697 shares | $263,313 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 1,339 shares | $261,773 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 2,766 shares | $258,896 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 2,745 shares | $256,451 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 5,451 shares | $250,026 |
| SEMPRA COM | Stock | 816851109 | — | 3,197 shares | $249,264 |
| UMB FINL CORP COM | Stock | 902788108 | — | 1,874 shares | $243,653 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 707 shares | $238,683 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 2,168 shares | $233,291 |
| STATE STREET SPDR S&P 500 ESG ETF | ETF | 78468R531 | — | 3,128 shares | $231,693 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 135 shares | $231,181 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 715 shares | $230,977 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 751 shares | $228,379 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 2,936 shares | $227,269 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 7,716 shares | $226,156 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,178 shares | $221,629 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | — | 9,106 shares | $216,230 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 291 shares | $215,331 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 3,040 shares | $213,265 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 2,997 shares | $211,252 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 2,976 shares | $207,070 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 1,342 shares | $202,454 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 2,485 shares | $201,710 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 4,255 shares | $201,432 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 2,599 shares | $200,653 |