Ellenbecker Investment Group Portfolio Holdings - 13F Filings | 13F Fund Database
Ellenbecker Investment Group 13F Holdings
CIK 0001731497 · WAUKESHA, WI
As of Sep 30, 2025, Ellenbecker Investment Group reported
128 positions worth $677.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 290,019 |
|
94.1M28.64% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 139,151 | $65.2M | 9.62% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 648,841 | $65.0M | 9.60% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 198,973 | $50.6M | 7.47% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 841,850 | $50.4M | 7.44% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 1,472,109 | $39.5M | 5.83% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 127,243 | $25.9M | 3.82% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 470,091 | $25.5M | 3.76% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 319,006 |
8.2M | 2.69% |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | — | 145,705 |
2.8M | 1.89% |
| APPLE INC | AAPL | Technology | 36,938 | $9.4M | 1.39% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 71,437 | $8.5M | 1.25% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,477 | $7.0M | 1.03% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | — | 102,734 | $6.6M | 0.98% |
| MICROSOFT CORP | MSFT | Technology | 10,714 | $5.5M | 0.82% |
| PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | — | 121,629 | $4.3M | 0.64% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 13,416 | $3.9M | 0.58% |
| NVIDIA CORP | NVDA | Technology | 19,978 | $3.7M | 0.55% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 22,885 | $3.7M | 0.55% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 115,781 | $3.2M | 0.47% |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | — | 56,483 | $2.7M | 0.40% |
| WEC ENERGY GROUP INC | WEC | Utilities | 20,117 | $2.3M | 0.34% |
| ALTRIA GROUP INC | MO | Equity | 34,367 | $2.3M | 0.33% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 22,889 | $2.2M | 0.33% |
| FISERV INC | FISV | Technology | 17,078 | $2.2M | 0.32% |