Ellenbecker Investment Group
CIK: 0001731497Latest portfolio: $714.7M · Q4 2025
Holdings
132
Total Value
$714.7M
New Positions
11
Closed Positions
7
Top Holdings
View All 132 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 281,438 | $192.8M | 26.97% | -8,581 | |
| 2 | AGGISHARES TR | 731,641 | $73.1M | 10.22% | +83K | |
| 3 | IWFISHARES TR | 141,618 | $67.0M | 9.38% | +2K | |
| 4 | VEAVANGUARD INTL EQUITY INDEX F | 951,754 | $59.5M | 8.32% | +110K | |
| 5 | VBVANGUARD INDEX FDS | 201,597 | $52.0M | 7.28% | +3K | |
| 6 | PYLDPIMCO | 1,592,749 | $42.5M | 5.95% | +121K | |
| 7 | IWDISHARES TR | 134,362 | $28.3M | 3.95% | +7K | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 497,902 | $26.8M | 3.75% | +28K | |
| 9 | SPMDSPDR SERIES TRUST | 347,320 | $20.1M | 2.81% | +28K | |
| 10 | AOAISHARES TR | 177,854 | $15.9M | 2.23% | +32K | |
| 11 | AAPLAPPLE INC | 38,676 | $10.5M | 1.47% | +2K | |
| 12 | IJRISHARES TR | 67,991 | $8.2M | 1.14% | -3,446 | |
| 13 | AORISHARES TR | 113,071 | $7.3M | 1.03% | +10K | |
| 14 | SPYSPDR SERIES TRUST | 10,264 | $7.0M | 0.98% | -213 | |
| 15 | PHYLPGIM INVESTMENTS | 154,374 | $5.5M | 0.77% | +33K | |
| 16 | MSFTMICROSOFT CORP | 10,898 | $5.3M | 0.74% | +184 | |
| 17 | VOVANGUARD INDEX FDS | 13,507 | $3.9M | 0.55% | +91 | |
| 18 | NVDANVIDIA CORPORATION INC | 20,610 | $3.8M | 0.54% | +632 | |
| 19 | AOMISHARES TR | 78,592 | $3.8M | 0.52% | +22K | |
| 20 | 4I1PHILIP MORRIS INTL INC | 22,896 | $3.7M | 0.51% | +11 | |
| 21 | CATCATERPILLAR INC | 5,492 | $3.1M | 0.44% | +5K | |
| 22 | SCHDSCHWAB US | 108,287 | $3.0M | 0.42% | -7,494 | |
| 23 | WECWEC ENERGY GROUP INC | 21,324 | $2.2M | 0.31% | +1K | |
| 24 | IWRISHARES TR | 22,679 | $2.2M | 0.31% | -210 | |
| 25 | VVVANGUARD | 6,774 | $2.1M | 0.30% | +32 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.9276873076670288e+194T)
Technology0.0% ($1.0514527038431163e+37T)
Industrials0.0% ($3.1461070895636535e+25T)
Unknown0.0% ($3.6721571119310994e+21T)
Consumer Defensive0.0% ($19011612802766512.0T)
Healthcare0.0% ($12811222894837732.0T)
Consumer Cyclical0.0% ($20461306716.6T)
Communication Services0.0% ($14211013811.5T)
Utilities0.0% ($2248569.3T)
Energy0.0% ($1006811.5T)
Basic Materials0.0% ($268.3B)
Real Estate0.0% ($227K)
Filing History
Fund Information
Ellenbecker Investment Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $714.7M across 132 holdings. The largest position is ISHARES TR (IVV), representing 27.0% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.