Ellenbecker Investment Group
All holdings · as of Dec 31, 2025
| 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% |
| SPDR SERIES TRUST | $2.09M | 0.3% |
| Amazon.com Inc | $2.05M | 0.3% |
| ALTRIA GROUP, INC. | $1.90M | 0.3% |
| Walmart Inc. | $1.61M | 0.2% |
| Warren E. Buffett | $1.57M | 0.2% |
| ISHARES TR | $1.47M | 0.2% |
| Alphabet Inc. | $1.42M | 0.2% |
| PGIM INVESTMENTS | $1.36M | 0.2% |
| Tesla Inc | $1.31M | 0.2% |
| AbbVie Inc. | $1.28M | 0.2% |
| UNITEDHEALTH GROUP INC | $1.22M | 0.2% |
| JP MORGAN CHASE & CO | $1.19M | 0.2% |
| ISHARES TR | $1.18M | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $1.18M | 0.2% |
| FISERV INC | $1.16M | 0.2% |
| ISHARES TR | $1.10M | 0.2% |
| VANGUARD INDEX FDS | $1.09M | 0.2% |
| HONEYWELL INTERNATIONAL INC | $1.07M | 0.1% |
| Alphabet Inc. | $1.01M | 0.1% |
| EXXON MOBIL CORP | $1.01M | 0.1% |
| DIMENSIONAL | $975.7K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $940.5K | 0.1% |
| Eaton Corp plc | $895.5K | 0.1% |
| JOHNSON & JOHNSON | $894.6K | 0.1% |
| ELI LILLY & Co | $838.0K | 0.1% |