Ellenbecker Investment Group
151 holdingsFiling period: 2026-06-30Current AUM: $856.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 281.6K | $210.9M | $213.7M | 24.95% | -4,268 | 2026-06-30 |
| 2 | AGG | ISHARES TR | 858.8K | $85.0M | $82.3M | 9.61% | +36.7K | 2026-06-30 |
| 3 | VEA | VANGUARD INTL EQUITY INDEX F | 1.11M | $79.1M | $79.4M | 9.27% | +83.3K | 2026-06-30 |
| 4 | IWF | ISHARES TR | 626.3K | $77.8M | $75.4M | 8.81% | +476.6K | 2026-06-30 |
| 5 | VB | VANGUARD INDEX FDS | 199.9K | $60.6M | $58.1M | 6.79% | -7,411 | 2026-06-30 |
| 6 | PYLD | PIMCO | 1.88M | $50.0M | $48.5M | 5.66% | +171.1K | 2026-06-30 |
| 7 | IWD | ISHARES TR | 155.5K | $37.7M | $39.4M | 4.60% | +8.8K | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 575.6K | $34.4M | $34.1M | 3.98% | +43.8K | 2026-06-30 |
| 9 | SPMD | SPDR SERIES TRUST | 421.4K | $28.5M | $27.1M | 3.17% | +39.7K | 2026-06-30 |
| 10 | AOA | ISHARES TR | 223.5K | $21.8M | $21.8M | 2.54% | +7.2K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 39.1K | $11.3M | $12.9M | 1.51% | +1.4K | 2026-06-30 |
| 12 | AOR | ISHARES TR | 159.6K | $11.1M | $11.0M | 1.28% | +13.5K | 2026-06-30 |
| 13 | IJR | ISHARES TR | 66.4K | $9.9M | $9.3M | 1.09% | -1,295 | 2026-06-30 |
| 14 | PHYL | PGIM INVESTMENTS | 225.9K | $7.9M | $7.7M | 0.90% | +43.3K | 2026-06-30 |
| 15 | SPY | SPDR SERIES TRUST | 9.7K | $7.3M | $7.4M | 0.86% | -388 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION INC | 25.5K | $5.1M | $5.4M | 0.63% | +4.2K | 2026-06-30 |
| 17 | IAGG | ISHARES TR | 98.4K | $5.0M | $4.9M | 0.57% | -- | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 4.4K | $4.7M | $3.4M | 0.40% | -634 | 2026-06-30 |
| 19 | JPIB | JP MORGAN | 96.6K | $4.7M | $4.5M | 0.53% | -- | 2026-06-30 |
| 20 | FAST | FASTENAL CO | 89.5K | $4.3M | $4.4M | 0.52% | -221 | 2026-06-30 |
| 21 | VO | VANGUARD INDEX FDS | 52.9K | $4.3M | $4.2M | 0.49% | +39.4K | 2026-06-30 |
| 22 | AOM | ISHARES TR | 83.4K | $4.2M | $4.1M | 0.48% | +2.2K | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 10.8K | $4.0M | $5.4M | 0.63% | -297 | 2026-06-30 |
| 24 | PM | PHILIP MORRIS INTL INC | 21.0K | $3.8M | $4.1M | 0.48% | -786 | 2026-06-30 |
| 25 | SCHD | SCHWAB US | 106.7K | $3.4M | $3.7M | 0.43% | -2,072 | 2026-06-30 |
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