Filed: 4/23/2026ACC: 0001731497-26-000002
📋 What this filing means
ELLENBECKER INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $742.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$742.89M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
CORE S&P 500 ETF$186.71M25.1%
CORE US AGGBD ETF$81.62M11.0%
COM$77.55M10.4%
FTSE DEV MKT ETF$65.81M8.9%
RUS 1000 GRW ETF$63.86M8.6%
SMALL CP ETF$54.30M7.3%
MULTISECTOR BD ACTIVE ETF$44.89M6.0%
Portfolio Concentration
Top 3$334.14M45.0%
4–10$264.89M35.7%
11–25$75.17M10.1%
Rest$68.69M9.2%
Top 3 weight
45.0%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 6.99M
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
6.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares285.83K
TypeSH
Market value$186.71M
25.13%
Sole
0.00
Shared
0.00
None
285.83K
ISHARES TR
SOLEShares822.18K
TypeSH
Market value$81.62M
10.99%
Sole
0.00
Shared
0.00
None
822.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.03M
TypeSH
Market value$65.81M
8.86%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares149.75K
TypeSH
Market value$63.86M
8.60%
Sole
0.00
Shared
0.00
None
149.75K
VANGUARD INDEX FDS
SOLEShares207.31K
TypeSH
Market value$54.30M
7.31%
Sole
0.00
Shared
0.00
None
207.31K
PIMCO
SOLEShares1.71M
TypeSH
Market value$44.89M
6.04%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES TR
SOLEShares146.74K
TypeSH
Market value$31.35M
4.22%
Sole
0.00
Shared
0.00
None
146.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares531.82K
TypeSH
Market value$28.74M
3.87%
Sole
0.00
Shared
0.00
None
531.82K
SPDR SERIES TRUST
SOLEShares381.73K
TypeSH
Market value$22.61M
3.04%
Sole
0.00
Shared
0.00
None
381.73K
ISHARES TR
SOLEShares216.27K
TypeSH
Market value$19.14M
2.58%
Sole
0.00
Shared
0.00
None
216.27K
APPLE INC
SOLEShares37.67K
TypeSH
Market value$9.56M
1.29%
Sole
0.00
Shared
0.00
None
37.67K
ISHARES TR
SOLEShares146.11K
TypeSH
Market value$9.40M
1.27%
Sole
0.00
Shared
0.00
None
146.11K
ISHARES TR
SOLEShares67.72K
TypeSH
Market value$8.42M
1.13%
Sole
0.00
Shared
0.00
None
67.72K
SPDR SERIES TRUST
SOLEShares10.11K
TypeSH
Market value$6.58M
0.89%
Sole
0.00
Shared
0.00
None
10.11K
PGIM INVESTMENTS
SOLEShares182.60K
TypeSH
Market value$6.32M
0.85%
Sole
0.00
Shared
0.00
None
182.60K
FASTENAL CO
SOLEShares89.70K
TypeSH
Market value$4.16M
0.56%
Sole
0.00
Shared
0.00
None
89.70K
MICROSOFT CORP
SOLEShares11.06K
TypeSH
Market value$4.10M
0.55%
Sole
0.00
Shared
0.00
None
11.06K
VANGUARD INDEX FDS
SOLEShares13.55K
TypeSH
Market value$3.89M
0.52%
Sole
0.00
Shared
0.00
None
13.55K
ISHARES TR
SOLEShares81.19K
TypeSH
Market value$3.85M
0.52%
Sole
0.00
Shared
0.00
None
81.19K
NVIDIA CORPORATION INC
SOLEShares21.25K
TypeSH
Market value$3.71M
0.50%
Sole
0.00
Shared
0.00
None
21.25K
PHILIP MORRIS INTL INC
SOLEShares21.79K
TypeSH
Market value$3.60M
0.48%
Sole
0.00
Shared
0.00
None
21.79K
CATERPILLAR INC
SOLEShares5.03K
TypeSH
Market value$3.56M
0.48%
Sole
0.00
Shared
0.00
None
5.03K
SCHWAB US
SOLEShares108.79K
TypeSH
Market value$3.34M
0.45%
Sole
0.00
Shared
0.00
None
108.79K
WEC ENERGY GROUP INC
SOLEShares21.49K
TypeSH
Market value$2.49M
0.33%
Sole
0.00
Shared
0.00
None
21.49K
SPDR SERIES TRUST
SOLEShares15.03K
TypeSH
Market value$2.19M
0.30%
Sole
0.00
Shared
0.00
None
15.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 285.83K | SH | $186.71M 25.13% | 0.00 | 0.00 | 285.83K |
ISHARES TRSOLE | CORE US AGGBD ETF | 822.18K | SH | $81.62M 10.99% | 0.00 | 0.00 | 822.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE DEV MKT ETF | 1.03M | SH | $65.81M 8.86% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 149.75K | SH | $63.86M 8.60% | 0.00 | 0.00 | 149.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 207.31K | SH | $54.30M 7.31% | 0.00 | 0.00 | 207.31K |
PIMCOSOLE | MULTISECTOR BD ACTIVE ETF | 1.71M | SH | $44.89M 6.04% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 146.74K | SH | $31.35M 4.22% | 0.00 | 0.00 | 146.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 531.82K | SH | $28.74M 3.87% | 0.00 | 0.00 | 531.82K |
SPDR SERIES TRUSTSOLE | S&P 400 MID CAP ETF | 381.73K | SH | $22.61M 3.04% | 0.00 | 0.00 | 381.73K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 216.27K | SH | $19.14M 2.58% | 0.00 | 0.00 | 216.27K |
APPLE INCSOLE | COM | 37.67K | SH | $9.56M 1.29% | 0.00 | 0.00 | 37.67K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 146.11K | SH | $9.40M 1.27% | 0.00 | 0.00 | 146.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.72K | SH | $8.42M 1.13% | 0.00 | 0.00 | 67.72K |
SPDR SERIES TRUSTSOLE | S&P 500 ETF | 10.11K | SH | $6.58M 0.89% | 0.00 | 0.00 | 10.11K |
PGIM INVESTMENTSSOLE | ACTIVE HIGH YLD BD ETF | 182.60K | SH | $6.32M 0.85% | 0.00 | 0.00 | 182.60K |
FASTENAL COSOLE | COM | 89.70K | SH | $4.16M 0.56% | 0.00 | 0.00 | 89.70K |
MICROSOFT CORPSOLE | COM | 11.06K | SH | $4.10M 0.55% | 0.00 | 0.00 | 11.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.55K | SH | $3.89M 0.52% | 0.00 | 0.00 | 13.55K |
ISHARES TRSOLE | MODERT ALLOC ETF | 81.19K | SH | $3.85M 0.52% | 0.00 | 0.00 | 81.19K |
NVIDIA CORPORATION INCSOLE | COM | 21.25K | SH | $3.71M 0.50% | 0.00 | 0.00 | 21.25K |
PHILIP MORRIS INTL INCSOLE | COM | 21.79K | SH | $3.60M 0.48% | 0.00 | 0.00 | 21.79K |
CATERPILLAR INCSOLE | COM | 5.03K | SH | $3.56M 0.48% | 0.00 | 0.00 | 5.03K |
SCHWAB USSOLE | DIV EQ | 108.79K | SH | $3.34M 0.45% | 0.00 | 0.00 | 108.79K |
WEC ENERGY GROUP INCSOLE | COM | 21.49K | SH | $2.49M 0.33% | 0.00 | 0.00 | 21.49K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 15.03K | SH | $2.19M 0.30% | 0.00 | 0.00 | 15.03K |
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