Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ellenbecker Investment Group (CIK 1731497) reported $742.9M across 132 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($186.7M, 25.13%), AGG ($81.6M, 10.99%), VEA ($65.8M, 8.86%), IWF ($63.9M, 8.60%), VB ($54.3M, 7.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $186.7M | 25.13% | 285,832 | Added |
| 2 | AGG | ISHARES TR | $81.6M | 10.99% | 822,182 | Added |
| 3 | VEA | VANGUARD INTL EQUITY INDEX F | $65.8M | 8.86% | 1.0M | Added |
| 4 | IWF | ISHARES TR | $63.9M | 8.60% | 149,755 | Added |
| 5 | VB | VANGUARD INDEX FDS | $54.3M | 7.31% | 207,305 | Added |
| 6 | PYLD | PIMCO | $44.9M | 6.04% | 1.7M | Added |
| 7 | IWD | ISHARES TR | $31.4M | 4.22% | 146,737 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $28.7M | 3.87% | 531,819 | Added |
| 9 | SPMD | SPDR SERIES TRUST | $22.6M | 3.04% | 381,732 | Added |
| 10 | AOA | ISHARES TR | $19.1M | 2.58% | 216,273 | Added |
| 11 | AAPL | APPLE INC | $9.6M | 1.29% | 37,671 | Trimmed |
| 12 | AOR | ISHARES TR | $9.4M | 1.27% | 146,108 | Added |
| 13 | IJR | ISHARES TR | $8.4M | 1.13% | 67,719 | Trimmed |
| 14 | SPY | SPDR SERIES TRUST | $6.6M | 0.89% | 10,110 | Trimmed |
| 15 | PHYL | PGIM INVESTMENTS | $6.3M | 0.85% | 182,603 | Added |
| 16 | FAST | FASTENAL CO | $4.2M | 0.56% | 89,698 | Added |
| 17 | MSFT | MICROSOFT CORP | $4.1M | 0.55% | 11,065 | Added |
| 18 | VO | VANGUARD INDEX FDS | $3.9M | 0.52% | 13,551 | Added |
| 19 | AOM | ISHARES TR | $3.8M | 0.52% | 81,189 | Added |
| 20 | NVDA | NVIDIA CORPORATION INC | $3.7M | 0.50% | 21,254 | Added |
| 21 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.48% | 21,787 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $3.6M | 0.48% | 5,030 | Trimmed |
| 23 | SCHD | SCHWAB US | $3.3M | 0.45% | 108,794 | Added |
| 24 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.33% | 21,492 | Added |
| 25 | SDY | SPDR SERIES TRUST | $2.2M | 0.30% | 15,028 | Added |
Source: SEC Form 13F filings · as of 2026-03-31