Filed: 1/30/2026ACC: 0001731497-26-000001
📋 What this filing means
ELLENBECKER INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $714.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$714.71M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
CORE S&P 500 ETF$192.77M27.0%
COM$74.27M10.4%
CORE US AGGBD ETF$73.08M10.2%
RUS 1000 GRW ETF$67.03M9.4%
FTSE DEV MKT ETF$59.46M8.3%
SMALL CP ETF$52.00M7.3%
MULTISECTOR BD ACTIVE ETF$42.49M5.9%
Portfolio Concentration
Top 3$332.87M46.6%
4–10$245.02M34.3%
11–25$71.65M10.0%
Rest$65.16M9.1%
Top 3 weight
46.6%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
SOLEShares281.44K
TypeSH
Market value$192.77M
26.97%
Sole
0.00
Shared
0.00
None
281.44K
ISHARES TR
SOLEShares731.64K
TypeSH
Market value$73.08M
10.22%
Sole
0.00
Shared
0.00
None
731.64K
ISHARES TR
SOLEShares141.62K
TypeSH
Market value$67.03M
9.38%
Sole
0.00
Shared
0.00
None
141.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares951.75K
TypeSH
Market value$59.46M
8.32%
Sole
0.00
Shared
0.00
None
951.75K
VANGUARD INDEX FDS
SOLEShares201.60K
TypeSH
Market value$52.00M
7.28%
Sole
0.00
Shared
0.00
None
201.60K
PIMCO
SOLEShares1.59M
TypeSH
Market value$42.49M
5.95%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES TR
SOLEShares134.36K
TypeSH
Market value$28.26M
3.95%
Sole
0.00
Shared
0.00
None
134.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares497.90K
TypeSH
Market value$26.77M
3.75%
Sole
0.00
Shared
0.00
None
497.90K
SPDR SERIES TRUST
SOLEShares347.32K
TypeSH
Market value$20.11M
2.81%
Sole
0.00
Shared
0.00
None
347.32K
ISHARES TR
SOLEShares177.85K
TypeSH
Market value$15.93M
2.23%
Sole
0.00
Shared
0.00
None
177.85K
APPLE INC
SOLEShares38.68K
TypeSH
Market value$10.51M
1.47%
Sole
0.00
Shared
0.00
None
38.68K
ISHARES TR
SOLEShares67.99K
TypeSH
Market value$8.17M
1.14%
Sole
0.00
Shared
0.00
None
67.99K
ISHARES TR
SOLEShares113.07K
TypeSH
Market value$7.35M
1.03%
Sole
0.00
Shared
0.00
None
113.07K
SPDR SERIES TRUST
SOLEShares10.26K
TypeSH
Market value$7.00M
0.98%
Sole
0.00
Shared
0.00
None
10.26K
PGIM INVESTMENTS
SOLEShares154.37K
TypeSH
Market value$5.48M
0.77%
Sole
0.00
Shared
0.00
None
154.37K
MICROSOFT CORP
SOLEShares10.90K
TypeSH
Market value$5.27M
0.74%
Sole
0.00
Shared
0.00
None
10.90K
VANGUARD INDEX FDS
SOLEShares13.51K
TypeSH
Market value$3.92M
0.55%
Sole
0.00
Shared
0.00
None
13.51K
NVIDIA CORPORATION INC
SOLEShares20.61K
TypeSH
Market value$3.84M
0.54%
Sole
0.00
Shared
0.00
None
20.61K
ISHARES TR
SOLEShares78.59K
TypeSH
Market value$3.75M
0.52%
Sole
0.00
Shared
0.00
None
78.59K
PHILIP MORRIS INTL INC
SOLEShares22.90K
TypeSH
Market value$3.67M
0.51%
Sole
0.00
Shared
0.00
None
22.90K
CATERPILLAR INC
SOLEShares5.49K
TypeSH
Market value$3.15M
0.44%
Sole
0.00
Shared
0.00
None
5.49K
SCHWAB US
SOLEShares108.29K
TypeSH
Market value$2.97M
0.42%
Sole
0.00
Shared
0.00
None
108.29K
WEC ENERGY GROUP INC
SOLEShares21.32K
TypeSH
Market value$2.25M
0.31%
Sole
0.00
Shared
0.00
None
21.32K
ISHARES TR
SOLEShares22.68K
TypeSH
Market value$2.18M
0.31%
Sole
0.00
Shared
0.00
None
22.68K
VANGUARD
SOLEShares6.77K
TypeSH
Market value$2.13M
0.30%
Sole
0.00
Shared
0.00
None
6.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 281.44K | SH | $192.77M 26.97% | 0.00 | 0.00 | 281.44K |
ISHARES TRSOLE | CORE US AGGBD ETF | 731.64K | SH | $73.08M 10.22% | 0.00 | 0.00 | 731.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 141.62K | SH | $67.03M 9.38% | 0.00 | 0.00 | 141.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE DEV MKT ETF | 951.75K | SH | $59.46M 8.32% | 0.00 | 0.00 | 951.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 201.60K | SH | $52.00M 7.28% | 0.00 | 0.00 | 201.60K |
PIMCOSOLE | MULTISECTOR BD ACTIVE ETF | 1.59M | SH | $42.49M 5.95% | 0.00 | 0.00 | 1.59M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 134.36K | SH | $28.26M 3.95% | 0.00 | 0.00 | 134.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 497.90K | SH | $26.77M 3.75% | 0.00 | 0.00 | 497.90K |
SPDR SERIES TRUSTSOLE | S&P 400 MID CAP ETF | 347.32K | SH | $20.11M 2.81% | 0.00 | 0.00 | 347.32K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 177.85K | SH | $15.93M 2.23% | 0.00 | 0.00 | 177.85K |
APPLE INCSOLE | COM | 38.68K | SH | $10.51M 1.47% | 0.00 | 0.00 | 38.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.99K | SH | $8.17M 1.14% | 0.00 | 0.00 | 67.99K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 113.07K | SH | $7.35M 1.03% | 0.00 | 0.00 | 113.07K |
SPDR SERIES TRUSTSOLE | S&P 500 ETF | 10.26K | SH | $7.00M 0.98% | 0.00 | 0.00 | 10.26K |
PGIM INVESTMENTSSOLE | ACTIVE HIGH YLD BD ETF | 154.37K | SH | $5.48M 0.77% | 0.00 | 0.00 | 154.37K |
MICROSOFT CORPSOLE | COM | 10.90K | SH | $5.27M 0.74% | 0.00 | 0.00 | 10.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.51K | SH | $3.92M 0.55% | 0.00 | 0.00 | 13.51K |
NVIDIA CORPORATION INCSOLE | COM | 20.61K | SH | $3.84M 0.54% | 0.00 | 0.00 | 20.61K |
ISHARES TRSOLE | MODERT ALLOC ETF | 78.59K | SH | $3.75M 0.52% | 0.00 | 0.00 | 78.59K |
PHILIP MORRIS INTL INCSOLE | COM | 22.90K | SH | $3.67M 0.51% | 0.00 | 0.00 | 22.90K |
CATERPILLAR INCSOLE | COM | 5.49K | SH | $3.15M 0.44% | 0.00 | 0.00 | 5.49K |
SCHWAB USSOLE | DIV EQ | 108.29K | SH | $2.97M 0.42% | 0.00 | 0.00 | 108.29K |
WEC ENERGY GROUP INCSOLE | COM | 21.32K | SH | $2.25M 0.31% | 0.00 | 0.00 | 21.32K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.68K | SH | $2.18M 0.31% | 0.00 | 0.00 | 22.68K |
VANGUARDSOLE | LARGE CAP ETF | 6.77K | SH | $2.13M 0.30% | 0.00 | 0.00 | 6.77K |
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