Institutions / Ellenbecker Investment Group
Ellenbecker Investment Group
CIK 1731497 · Institution · as of Dec 31, 2025
Portfolio value
$714.71M
Positions
132
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 132 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $192.77M | 27.0% |
| iShares Tr | $73.08M | 10.2% |
| iShares Tr | $67.03M | 9.4% |
| Vanguard Intl Equity Index F | $59.46M | 8.3% |
| Vanguard Index Fds | $52.00M | 7.3% |
| PIMCO | $42.49M | 5.9% |
| iShares Tr | $28.26M | 4.0% |
| Vanguard Intl Equity Index F | $26.77M | 3.7% |
| SPDR Series Trust | $20.11M | 2.8% |
| iShares Tr | $15.93M | 2.2% |
| Apple Inc. | $10.51M | 1.5% |
| iShares Tr | $8.17M | 1.1% |
| iShares Tr | $7.35M | 1.0% |
| SPDR Series Trust | $7.00M | 1.0% |
| PGIM Investments | $5.48M | 0.8% |
| Microsoft Corp | $5.27M | 0.7% |
| Vanguard Index Fds | $3.92M | 0.5% |
| NVIDIA Corp | $3.84M | 0.5% |
| iShares Tr | $3.75M | 0.5% |
| Philip Morris International Inc. | $3.67M | 0.5% |
| Caterpillar Inc | $3.15M | 0.4% |
| Schwab US | $2.97M | 0.4% |
| Wec Energy Group, Inc. | $2.25M | 0.3% |
| iShares Tr | $2.18M | 0.3% |
| Vanguard | $2.13M | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.