13F-HR filed by Ellenbecker Investment Group
Ellenbecker Investment Group filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 149 holding rows worth $860,229,496.
- Accession
- 0001731497-26-000005
- Filer
- CIK 1731497
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 149 entries on the cover page, a total value of $860,229,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,229,496 with VALUE read as dollars as filed, 13F file number 028-18557. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 281,564 | $210,861,023 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 858,837 | $85,007,749 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,110,314 | $79,109,889 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 626,345 | $77,773,348 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 199,894 | $60,592,080 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,884,416 | $49,974,717 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 155,500 | $37,698,091 | dollars as filed | |
| VWO | 922042858 | SHS | 575,570 | $34,355,799 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 421,419 | $28,471,109 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 223,468 | $21,810,556 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,082 | $11,308,956 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 159,634 | $11,094,571 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,424 | $9,851,477 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 225,923 | $7,880,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,722 | $7,260,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,478 | $5,097,896 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 98,413 | $4,979,697 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,396 | $4,681,962 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 96,621 | $4,671,665 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 89,477 | $4,297,585 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,902 | $4,262,354 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 83,370 | $4,159,341 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,768 | $4,016,842 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,001 | $3,799,381 | dollars as filed | |
| SCHD | 808524797 | COM | 106,722 | $3,384,180 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 56,449 | $2,797,064 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,262 | $2,599,588 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,083 | $2,436,237 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,267 | $2,249,715 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,589 | $2,220,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,917 | $2,125,277 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,461 | $1,878,377 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,792 | $1,740,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,885 | $1,726,333 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,392 | $1,697,322 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,319 | $1,621,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,571 | $1,484,233 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,702 | $1,434,982 | dollars as filed | |
| VTI | 922908769 | COM | 3,656 | $1,353,235 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,200 | $1,335,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,541 | $1,265,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,933 | $1,252,922 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,960 | $1,251,679 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,953 | $1,242,031 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,594 | $1,235,600 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,405 | $1,206,476 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,028 | $1,097,670 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,478 | $1,055,936 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,747 | $1,012,759 | dollars as filed | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 3,080 | $1,008,346 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,714 | $991,372 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,418 | $934,376 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,442 | $872,280 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,397 | $869,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 714 | $856,462 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,374 | $837,293 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,914 | $819,557 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,121 | $810,635 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,636 | $810,320 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,445 | $806,627 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,548 | $803,794 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,805 | $748,087 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,993 | $738,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,920 | $725,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,481 | $700,535 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,041 | $700,492 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,184 | $659,085 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,938 | $618,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,656 | $606,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 780 | $595,249 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 630 | $590,044 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,399 | $587,868 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,613 | $585,050 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,613 | $577,682 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,006 | $566,984 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,752 | $548,799 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,677 | $537,300 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 9,775 | $509,766 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 867 | $503,648 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 9,484 | $500,243 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,387 | $491,922 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 867 | $486,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,277 | $480,289 | dollars as filed | |
| VANGUARD | 992908736 | GROWTH IDX ETF | 5,569 | $479,757 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,692 | $469,732 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,872 | $464,058 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 647 | $444,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,206 | $444,266 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,191 | $442,037 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 8,218 | $437,115 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,972 | $435,854 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,315 | $431,887 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,439 | $412,283 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,188 | $408,219 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,498 | $408,167 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,122 | $402,751 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,713 | $402,554 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,453 | $392,787 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,472 | $372,371 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,685 | $367,294 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,066 | $366,406 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,864 | $365,020 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,402 | $363,840 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 907 | $360,434 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,364 | $354,215 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,507 | $344,818 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,794 | $335,171 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,229 | $334,454 | dollars as filed | |
| Linde plc | G54950103 | COM | 631 | $327,576 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,365 | $320,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,053 | $299,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,287 | $299,707 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,191 | $295,909 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,999 | $291,715 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,969 | $286,215 | dollars as filed | |
| MARATHON PETROLEUM CORP | 56585AAS1 | COM | 1,118 | $285,895 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,167 | $283,711 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,551 | $281,089 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,471 | $280,296 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N307 | Pref | 2,752 | $277,632 | dollars as filed | |
| Deere & Company | 244199105 | COM | 424 | $269,508 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 621 | $269,256 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,874 | $267,548 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,690 | $267,167 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,031 | $265,635 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,332 | $263,371 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 705 | $258,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,421 | $257,435 | dollars as filed | |
| American Express Company | 025816109 | COM | 749 | $253,632 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 727 | $250,484 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,086 | $249,428 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,055 | $249,181 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,855 | $247,938 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,932 | $241,452 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,993 | $240,402 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 644 | $233,420 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,600 | $229,824 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,866 | $229,253 | dollars as filed | |
| General Electric Company | 369604301 | COM | 605 | $226,465 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,716 | $223,455 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 427 | $219,791 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 988 | $217,937 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,031 | $215,707 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,835 | $215,650 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 290 | $214,202 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,948 | $213,815 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,678 | $212,446 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,769 | $207,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731497-26-000005 | this filing | 2026-07-27 | acceptance time not in the bulk data set |