Ellenbecker Investment Group

WAUKESHA, WI

$860m in 149 US stocks at the end of 30 June 2026. The top 10 are 79.7% of the money. It changed about 4.0% of the portfolio this quarter.

Value

$860m

Stocks

149

Top 10 share

79.7%

Turnover

4.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIAGG
0.6% of the fund
J P Morgan Exchange Traded FJPIB
0.5% of the fund
Spdr Series TrustSPYM
0.2% of the fund
Vanguard Intl Equity Index FVT
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Ishares TRXJR
<0.1% of the fund
Ishares TRCRBN
<0.1% of the fund
Vanguard World FDVPU
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
Vanguard Scottsdale FDSVONV
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Associated Banc-CorpASB
<0.1% of the fund
Ishares TRIEI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
9.9% of the fund
+4%
Vanguard Tax-Managed FDSVEA
9.2% of the fund
+8%
Ishares TRIWF
9.0% of the fund
+5%
Pimco ETF TRPYLD
5.8% of the fund
+10%
Ishares TRIWD
4.4% of the fund
+6%
Vanguard Intl Equity Index FVWO
4.0% of the fund
+8%
Spdr Series TrustSPMD
3.3% of the fund
+10%
Ishares TRAOA
2.5% of the fund
+3%
AppleAAPL
1.3% of the fund
+4%
Ishares TRAOR
1.3% of the fund
+9%
Pgim ETF TRPHYL
0.9% of the fund
+24%
NvidiaNVDA
0.6% of the fund
+20%
Ishares TRAOM
0.5% of the fund
+3%
Pgim ETF TRPULS
0.3% of the fund
+53%
WEC Energy GroupWEC
0.3% of the fund
+4%
Berkshire HathawayBRK-B
0.2% of the fund
+9%
Vanguard Index FDSVTI
0.2% of the fund
+57%
AlphabetGOOGL
0.1% of the fund
+3%
Johnson & JohnsonJNJ
0.1% of the fund
+11%
Ishares TRIEFA
0.1% of the fund
+5%
MerckMRK
0.1% of the fund
+3%
Home DepotHD
<0.1% of the fund
+9%
Vanguard Scottsdale FDSVONG
<0.1% of the fund
+21%
CrowdStrike HoldingsCRWD
<0.1% of the fund
+28%
Costco WholesaleCOST
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVB
7.0% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-4%
CaterpillarCAT
0.5% of the fund
-13%
Vanguard Index FDSVO
0.5% of the fund
-2%
MicrosoftMSFT
0.5% of the fund
-3%
Philip Morris InternationalPM
0.4% of the fund
-4%
Spdr Series TrustSDY
0.3% of the fund
-3%
Vanguard Index FDSVV
0.2% of the fund
-12%
UnitedHealth GroupUNH
0.2% of the fund
-5%
AbbVieABBV
0.2% of the fund
-3%
Ishares TRUSRT
0.1% of the fund
-6%
Vanguard Intl Equity Index FVEU
0.1% of the fund
-6%
ExxonMobil HoldingsXOM
0.1% of the fund
-5%
EatonETN
0.1% of the fund
-9%
Dimensional ETF TrustDFIV
0.1% of the fund
-4%
JP Morgan Chase
0.1% of the fund
-6%
Eli LillyLLY
<0.1% of the fund
-5%
International Business MachinesIBM
<0.1% of the fund
-3%
FiservFISV
<0.1% of the fund
-3%
Alliant EnergyLNT
<0.1% of the fund
-8%
BroadcomAVGO
<0.1% of the fund
-19%
VisaV
<0.1% of the fund
-14%
KLAKLAC
<0.1% of the fund
-29%
Honeywell InternationalHON
<0.1% of the fund
-53%
Meta PlatformsMETA
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHP
-100%
Ishares TRMUB
-100%
Fidelity National Information ServicesFIS
-100%
ConocoPhillipsCOP
-100%
Constellation EnergyCEG
-100%
Ishares Silver TRSLV
-100%

Holdings

Ishares TRIVV
Share
24.5%
Value
$211m
Shares
281,564
Held
Ishares TRAGG
Share
9.9%
Value
$85m
Shares
858,837
+4%
Vanguard Tax-Managed FDSVEA
Share
9.2%
Value
$79m
Shares
1,110,314
+8%
Ishares TRIWF
Share
9.0%
Value
$78m
Shares
626,345
+5%
Vanguard Index FDSVB
Share
7.0%
Value
$61m
Shares
199,894
-4%
Pimco ETF TRPYLD
Share
5.8%
Value
$50m
Shares
1,884,416
+10%
Ishares TRIWD
Share
4.4%
Value
$38m
Shares
155,500
+6%
Vanguard Intl Equity Index FVWO
Share
4.0%
Value
$34m
Shares
575,570
+8%
Spdr Series TrustSPMD
Share
3.3%
Value
$28m
Shares
421,419
+10%
Ishares TRAOA
Share
2.5%
Value
$22m
Shares
223,468
+3%
AppleAAPL
Share
1.3%
Value
$11m
Shares
39,082
+4%
Ishares TRAOR
Share
1.3%
Value
$11m
Shares
159,634
+9%
Ishares TRIJR
Share
1.1%
Value
$10m
Shares
66,424
Held
Pgim ETF TRPHYL
Share
0.9%
Value
$8m
Shares
225,923
+24%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$7m
Shares
9,722
-4%
NvidiaNVDA
Share
0.6%
Value
$5m
Shares
25,478
+20%
Ishares TRIAGG
Share
0.6%
Value
$5m
Shares
98,413
New
CaterpillarCAT
Share
0.5%
Value
$5m
Shares
4,396
-13%
J P Morgan Exchange Traded FJPIB
Share
0.5%
Value
$5m
Shares
96,621
New
FastenalFAST
Share
0.5%
Value
$4m
Shares
89,477
Held
Vanguard Index FDSVO
Share
0.5%
Value
$4m
Shares
52,902
-2%
Ishares TRAOM
Share
0.5%
Value
$4m
Shares
83,370
+3%
MicrosoftMSFT
Share
0.5%
Value
$4m
Shares
10,768
-3%
Philip Morris InternationalPM
Share
0.4%
Value
$4m
Shares
21,001
-4%
Schwab Strategic TRSCHD
Share
0.4%
Value
$3m
Shares
106,722
Held
Pgim ETF TRPULS
Share
0.3%
Value
$3m
Shares
56,449
+53%
WEC Energy GroupWEC
Share
0.3%
Value
$3m
Shares
22,262
+4%
Ishares TRIWR
Share
0.3%
Value
$2m
Shares
22,083
Held
Altria GroupMO
Share
0.3%
Value
$2m
Shares
31,267
Held
Spdr Series TrustSDY
Share
0.3%
Value
$2m
Shares
14,589
-3%
Amazon.comAMZN
Share
0.2%
Value
$2m
Shares
8,917
Held
Vanguard Index FDSVV
Share
0.2%
Value
$2m
Shares
5,461
-12%
Ishares TRIWM
Share
0.2%
Value
$2m
Shares
5,792
Held
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
4,885
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
3,392
+9%
WalmartWMT
Share
0.2%
Value
$2m
Shares
14,319
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$1m
Shares
3,571
-5%
AbbVieABBV
Share
0.2%
Value
$1m
Shares
5,702
-3%
Vanguard Index FDSVTI
Share
0.2%
Value
$1m
Shares
3,656
+57%
Spdr Series TrustSPYM
Share
0.2%
Value
$1m
Shares
15,200
New
AlphabetGOOGL
Share
0.1%
Value
$1m
Shares
3,541
+3%
Johnson & JohnsonJNJ
Share
0.1%
Value
$1m
Shares
4,933
+11%
Ishares TRIEFA
Share
0.1%
Value
$1m
Shares
12,960
+5%
TeslaTSLA
Share
0.1%
Value
$1m
Shares
2,953
Held
Ishares TRUSRT
Share
0.1%
Value
$1m
Shares
18,594
-6%
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$1m
Shares
14,405
-6%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$1m
Shares
8,028
-5%
EatonETN
Share
0.1%
Value
$1m
Shares
2,478
-9%
Dimensional ETF TrustDFIV
Share
0.1%
Value
$1m
Shares
18,747
-4%
JP Morgan Chase
Share
0.1%
Value
$1m
Shares
3,080
-6%
MerckMRK
Share
0.1%
Value
$991,372
Shares
7,714
+3%
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$934,376
Shares
25,418
Held
PepsiCoPEP
Share
0.1%
Value
$872,280
Shares
6,442
Held
SyscoSYY
Share
0.1%
Value
$869,037
Shares
10,397
Held
Eli LillyLLY
Share
<0.1%
Value
$856,462
Shares
714
-5%
Home DepotHD
Share
<0.1%
Value
$837,293
Shares
2,374
+9%
International Business MachinesIBM
Share
<0.1%
Value
$819,557
Shares
2,914
-3%
Applied MaterialsAMAT
Share
<0.1%
Value
$810,635
Shares
1,121
Held
Rockwell AutomationROK
Share
<0.1%
Value
$810,320
Shares
1,636
Held
FiservFISV
Share
<0.1%
Value
$806,627
Shares
16,445
-3%
Bank of Montreal /canBMO
Share
<0.1%
Value
$803,794
Shares
4,548
Held
Berkshire Hathaway INC DELBRK-A
Share
<0.1%
Value
$748,850
Shares
1
Held
Alliant EnergyLNT
Share
<0.1%
Value
$748,087
Shares
9,805
-8%
Marriott InternationalMAR
Share
<0.1%
Value
$738,846
Shares
1,993
Held
BroadcomAVGO
Share
<0.1%
Value
$725,610
Shares
1,920
-19%
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$700,535
Shares
5,481
+21%
VisaV
Share
<0.1%
Value
$700,492
Shares
2,041
-14%
KLAKLAC
Share
<0.1%
Value
$659,085
Shares
2,184
-29%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$618,175
Shares
3,938
New
ChevronCVX
Share
<0.1%
Value
$606,118
Shares
3,656
Held
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$595,249
Shares
780
+28%
Costco WholesaleCOST
Share
<0.1%
Value
$590,044
Shares
630
+2%
Ishares TREAGG
Share
<0.1%
Value
$587,868
Shares
12,399
+54%
Honeywell InternationalHON
Share
<0.1%
Value
$585,050
Shares
2,613
-53%
Honeywell AerospaceHONA
Share
<0.1%
Value
$577,682
Shares
2,613
New
Meta PlatformsMETA
Share
<0.1%
Value
$566,984
Shares
1,006
-5%
Coca-ColaKO
Share
<0.1%
Value
$548,799
Shares
6,752
Held
Johnson Controls InternationalJCI
Share
<0.1%
Value
$537,300
Shares
3,677
Held
Ishares TRXJH
Share
<0.1%
Value
$509,766
Shares
9,775
+101%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$503,648
Shares
867
New
Ishares TRXJR
Share
<0.1%
Value
$500,243
Shares
9,484
New
Kinder MorganKMI
Share
<0.1%
Value
$491,922
Shares
15,387
Held
Axon EnterpriseAXON
Share
<0.1%
Value
$486,048
Shares
867
Held
OracleORCL
Share
<0.1%
Value
$480,289
Shares
3,277
Held
Vanguard
Share
<0.1%
Value
$479,757
Shares
5,569
+519%
AT&TT
Share
<0.1%
Value
$469,732
Shares
22,692
+25%
Invesco Exch Traded FD TR IISPMO
Share
<0.1%
Value
$464,058
Shares
2,872
-10%
Vanguard Index FDSVOO
Share
<0.1%
Value
$444,886
Shares
647
+2%
Spdr Gold TRGLD
Share
<0.1%
Value
$444,266
Shares
1,206
-10%
NetflixNFLX
Share
<0.1%
Value
$442,037
Shares
6,191
+92%
Profesionally Managed PortfoAKRE
Share
<0.1%
Value
$437,115
Shares
8,218
Held
Procter & GamblePG
Share
<0.1%
Value
$435,854
Shares
2,972
+12%
Mgic InvestmentMTG
Share
<0.1%
Value
$431,887
Shares
15,315
-48%
Ishares TRDGRO
Share
<0.1%
Value
$412,283
Shares
5,439
-5%
Ishares TRXVV
Share
<0.1%
Value
$408,219
Shares
7,188
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$408,167
Shares
4,498
-10%
RTXRTX
Share
<0.1%
Value
$402,751
Shares
2,122
-17%
Badger MeterBMI
Share
<0.1%
Value
$402,554
Shares
2,713
Held
McDonald'sMCD
Share
<0.1%
Value
$392,787
Shares
1,453
-4%
Ishares TRCRBN
Share
<0.1%
Value
$372,371
Shares
1,472
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	24.5%	$211m	281,564	Held
Ishares TRAGG	9.9%	$85m	858,837	+4%
Vanguard Tax-Managed FDSVEA	9.2%	$79m	1,110,314	+8%
Ishares TRIWF	9.0%	$78m	626,345	+5%
Vanguard Index FDSVB	7.0%	$61m	199,894	-4%
Pimco ETF TRPYLD	5.8%	$50m	1,884,416	+10%
Ishares TRIWD	4.4%	$38m	155,500	+6%
Vanguard Intl Equity Index FVWO	4.0%	$34m	575,570	+8%
Spdr Series TrustSPMD	3.3%	$28m	421,419	+10%
Ishares TRAOA	2.5%	$22m	223,468	+3%
AppleAAPL	1.3%	$11m	39,082	+4%
Ishares TRAOR	1.3%	$11m	159,634	+9%
Ishares TRIJR	1.1%	$10m	66,424	Held
Pgim ETF TRPHYL	0.9%	$8m	225,923	+24%
State STR Spdr S&P 500 ETF TSPY	0.8%	$7m	9,722	-4%
NvidiaNVDA	0.6%	$5m	25,478	+20%
Ishares TRIAGG	0.6%	$5m	98,413	New
CaterpillarCAT	0.5%	$5m	4,396	-13%
J P Morgan Exchange Traded FJPIB	0.5%	$5m	96,621	New
FastenalFAST	0.5%	$4m	89,477	Held
Vanguard Index FDSVO	0.5%	$4m	52,902	-2%
Ishares TRAOM	0.5%	$4m	83,370	+3%
MicrosoftMSFT	0.5%	$4m	10,768	-3%
Philip Morris InternationalPM	0.4%	$4m	21,001	-4%
Schwab Strategic TRSCHD	0.4%	$3m	106,722	Held
Pgim ETF TRPULS	0.3%	$3m	56,449	+53%
WEC Energy GroupWEC	0.3%	$3m	22,262	+4%
Ishares TRIWR	0.3%	$2m	22,083	Held
Altria GroupMO	0.3%	$2m	31,267	Held
Spdr Series TrustSDY	0.3%	$2m	14,589	-3%
Amazon.comAMZN	0.2%	$2m	8,917	Held
Vanguard Index FDSVV	0.2%	$2m	5,461	-12%
Ishares TRIWM	0.2%	$2m	5,792	Held
AlphabetGOOG	0.2%	$2m	4,885	Held
Berkshire HathawayBRK-B	0.2%	$2m	3,392	+9%
WalmartWMT	0.2%	$2m	14,319	Held
UnitedHealth GroupUNH	0.2%	$1m	3,571	-5%
AbbVieABBV	0.2%	$1m	5,702	-3%
Vanguard Index FDSVTI	0.2%	$1m	3,656	+57%
Spdr Series TrustSPYM	0.2%	$1m	15,200	New
AlphabetGOOGL	0.1%	$1m	3,541	+3%
Johnson & JohnsonJNJ	0.1%	$1m	4,933	+11%
Ishares TRIEFA	0.1%	$1m	12,960	+5%
TeslaTSLA	0.1%	$1m	2,953	Held
Ishares TRUSRT	0.1%	$1m	18,594	-6%
Vanguard Intl Equity Index FVEU	0.1%	$1m	14,405	-6%
ExxonMobil HoldingsXOM	0.1%	$1m	8,028	-5%
EatonETN	0.1%	$1m	2,478	-9%
Dimensional ETF TrustDFIV	0.1%	$1m	18,747	-4%
JP Morgan Chase	0.1%	$1m	3,080	-6%
MerckMRK	0.1%	$991,372	7,714	+3%
Enterprise Products Partners L.P.EPD	0.1%	$934,376	25,418	Held
PepsiCoPEP	0.1%	$872,280	6,442	Held
SyscoSYY	0.1%	$869,037	10,397	Held
Eli LillyLLY	<0.1%	$856,462	714	-5%
Home DepotHD	<0.1%	$837,293	2,374	+9%
International Business MachinesIBM	<0.1%	$819,557	2,914	-3%
Applied MaterialsAMAT	<0.1%	$810,635	1,121	Held
Rockwell AutomationROK	<0.1%	$810,320	1,636	Held
FiservFISV	<0.1%	$806,627	16,445	-3%
Bank of Montreal /canBMO	<0.1%	$803,794	4,548	Held
Berkshire Hathaway INC DELBRK-A	<0.1%	$748,850	1	Held
Alliant EnergyLNT	<0.1%	$748,087	9,805	-8%
Marriott InternationalMAR	<0.1%	$738,846	1,993	Held
BroadcomAVGO	<0.1%	$725,610	1,920	-19%
Vanguard Scottsdale FDSVONG	<0.1%	$700,535	5,481	+21%
VisaV	<0.1%	$700,492	2,041	-14%
KLAKLAC	<0.1%	$659,085	2,184	-29%
Vanguard Intl Equity Index FVT	<0.1%	$618,175	3,938	New
ChevronCVX	<0.1%	$606,118	3,656	Held
CrowdStrike HoldingsCRWD	<0.1%	$595,249	780	+28%
Costco WholesaleCOST	<0.1%	$590,044	630	+2%
Ishares TREAGG	<0.1%	$587,868	12,399	+54%
Honeywell InternationalHON	<0.1%	$585,050	2,613	-53%
Honeywell AerospaceHONA	<0.1%	$577,682	2,613	New
Meta PlatformsMETA	<0.1%	$566,984	1,006	-5%
Coca-ColaKO	<0.1%	$548,799	6,752	Held
Johnson Controls InternationalJCI	<0.1%	$537,300	3,677	Held
Ishares TRXJH	<0.1%	$509,766	9,775	+101%
Advanced Micro DevicesAMD	<0.1%	$503,648	867	New
Ishares TRXJR	<0.1%	$500,243	9,484	New
Kinder MorganKMI	<0.1%	$491,922	15,387	Held
Axon EnterpriseAXON	<0.1%	$486,048	867	Held
OracleORCL	<0.1%	$480,289	3,277	Held
Vanguard	<0.1%	$479,757	5,569	+519%
AT&TT	<0.1%	$469,732	22,692	+25%
Invesco Exch Traded FD TR IISPMO	<0.1%	$464,058	2,872	-10%
Vanguard Index FDSVOO	<0.1%	$444,886	647	+2%
Spdr Gold TRGLD	<0.1%	$444,266	1,206	-10%
NetflixNFLX	<0.1%	$442,037	6,191	+92%
Profesionally Managed PortfoAKRE	<0.1%	$437,115	8,218	Held
Procter & GamblePG	<0.1%	$435,854	2,972	+12%
Mgic InvestmentMTG	<0.1%	$431,887	15,315	-48%
Ishares TRDGRO	<0.1%	$412,283	5,439	-5%
Ishares TRXVV	<0.1%	$408,219	7,188	Held
Abbott LaboratoriesABT	<0.1%	$408,167	4,498	-10%
RTXRTX	<0.1%	$402,751	2,122	-17%
Badger MeterBMI	<0.1%	$402,554	2,713	Held
McDonald'sMCD	<0.1%	$392,787	1,453	-4%
Ishares TRCRBN	<0.1%	$372,371	1,472	New

Showing the largest 100 of 149.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.0% since 30 June 2025.

Where the money is

Technology3.0%

Industrials1.7%

Everyday goods1.3%

Health care0.8%

Financial services0.7%

Retail & consumer0.6%

Utilities0.6%

Media & telecom0.5%

Energy0.3%

Materials0.1%

Real estate0.0%

Other90.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.