Ellenbecker Investment Group
136 holdingsFiling period: 2026-03-31Current AUM: $816.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 285.8K | $186.7M | $214.5M | 26.26% | +4.4K | 2026-03-31 |
| 2 | AGG | ISHARES TR | 822.2K | $81.6M | $80.1M | 9.80% | +90.5K | 2026-03-31 |
| 3 | VEA | VANGUARD INTL EQUITY INDEX F | 1.03M | $65.8M | $72.5M | 8.88% | +75.2K | 2026-03-31 |
| 4 | IWF | ISHARES TR | 149.8K | $63.9M | $70.9M | 8.68% | +8.1K | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS | 207.3K | $54.3M | $61.2M | 7.49% | +5.7K | 2026-03-31 |
| 6 | PYLD | PIMCO | 1.71M | $44.9M | $44.8M | 5.49% | +120.6K | 2026-03-31 |
| 7 | IWD | ISHARES TR | 146.7K | $31.4M | $37.0M | 4.52% | +12.4K | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 531.8K | $28.7M | $31.2M | 3.83% | +33.9K | 2026-03-31 |
| 9 | SPMD | SPDR SERIES TRUST | 381.7K | $22.6M | $25.2M | 3.08% | +34.4K | 2026-03-31 |
| 10 | AOA | ISHARES TR | 216.3K | $19.1M | $20.9M | 2.56% | +38.4K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 37.7K | $9.6M | $11.6M | 1.42% | -1,005 | 2026-03-31 |
| 12 | AOR | ISHARES TR | 146.1K | $9.4M | $10.0M | 1.23% | +33.0K | 2026-03-31 |
| 13 | IJR | ISHARES TR | 67.7K | $8.4M | $9.9M | 1.21% | -272 | 2026-03-31 |
| 14 | SPY | SPDR SERIES TRUST | 10.1K | $6.6M | $7.6M | 0.92% | -154 | 2026-03-31 |
| 15 | PHYL | PGIM INVESTMENTS | 182.6K | $6.3M | $6.3M | 0.77% | +28.2K | 2026-03-31 |
| 16 | FAST | FASTENAL CO | 89.7K | $4.2M | $4.3M | 0.52% | +76.4K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 11.1K | $4.1M | $5.1M | 0.63% | +167 | 2026-03-31 |
| 18 | VO | VANGUARD INDEX FDS | 13.6K | $3.9M | $4.4M | 0.54% | +44 | 2026-03-31 |
| 19 | AOM | ISHARES TR | 81.2K | $3.8M | $4.0M | 0.49% | +2.6K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION INC | 21.3K | $3.7M | $4.3M | 0.52% | +644 | 2026-03-31 |
| 21 | PM | PHILIP MORRIS INTL INC | 21.8K | $3.6M | $4.2M | 0.51% | -1,109 | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 5.0K | $3.6M | $4.1M | 0.50% | -462 | 2026-03-31 |
| 23 | SCHD | SCHWAB US | 108.8K | $3.3M | $3.6M | 0.45% | +507 | 2026-03-31 |
| 24 | WEC | WEC ENERGY GROUP INC | 21.5K | $2.5M | $2.4M | 0.29% | +168 | 2026-03-31 |
| 25 | SDY | SPDR SERIES TRUST | 15.0K | $2.2M | $2.3M | 0.29% | +32 | 2026-03-31 |
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