13F HOLDINGS REPORT
Ellenbecker Investment Group
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001731497-26-000001
Total Value
$714.7M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 281,438 | $192.8M | 26.97% |
| 2 | ISHARES TR | 464287226 | 731,641 | $73.1M | 10.22% |
| 3 | ISHARES TR | 464287614 | 141,618 | $67.0M | 9.38% |
| 4 | VANGUARD INTL EQUITY INDEX F | 921943858 | 951,754 | $59.5M | 8.32% |
| 5 | VANGUARD INDEX FDS | 922908751 | 201,597 | $52.0M | 7.28% |
| 6 | PIMCO | 72201R585 | 1,592,749 | $42.5M | 5.95% |
| 7 | ISHARES TR | 464287598 | 134,362 | $28.3M | 3.95% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 497,902 | $26.8M | 3.75% |
| 9 | SPDR SERIES TRUST | 78464A847 | 347,320 | $20.1M | 2.81% |
| 10 | ISHARES TR | 464289859 | 177,854 | $15.9M | 2.23% |
| 11 | APPLE INC | AAPL | 38,676 | $10.5M | 1.47% |
| 12 | ISHARES TR | 464287804 | 67,991 | $8.2M | 1.14% |
| 13 | ISHARES TR | 464289867 | 113,071 | $7.4M | 1.03% |
| 14 | SPDR SERIES TRUST | SPY | 10,264 | $7.0M | 0.98% |
| 15 | PGIM INVESTMENTS | 69344A206 | 154,374 | $5.5M | 0.77% |
| 16 | MICROSOFT CORP | MSFT | 10,898 | $5.3M | 0.74% |
| 17 | VANGUARD INDEX FDS | 922908629 | 13,507 | $3.9M | 0.55% |
| 18 | NVIDIA CORPORATION INC | NVDA | 20,610 | $3.8M | 0.54% |
| 19 | ISHARES TR | 464289875 | 78,592 | $3.8M | 0.52% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 22,896 | $3.7M | 0.51% |
| 21 | CATERPILLAR INC | CAT | 5,492 | $3.1M | 0.44% |
| 22 | SCHWAB US | 808524797 | 108,287 | $3.0M | 0.42% |
| 23 | WEC ENERGY GROUP INC | WEC | 21,324 | $2.2M | 0.31% |
| 24 | ISHARES TR | 464287499 | 22,679 | $2.2M | 0.31% |
| 25 | VANGUARD | 922908637 | 6,774 | $2.1M | 0.30% |
| 26 | SPDR SERIES TRUST | 78464A763 | 14,996 | $2.1M | 0.29% |
| 27 | AMAZON.COM INC | AMZN | 8,865 | $2.0M | 0.29% |
| 28 | ALTRIA GROUP INC | MO | 32,970 | $1.9M | 0.27% |
| 29 | WAL-MART STORES INC | WMT | 14,475 | $1.6M | 0.23% |
| 30 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 3,126 | $1.6M | 0.22% |
| 31 | ISHARES TR | 464287655 | 5,979 | $1.5M | 0.21% |
| 32 | ALPHABET INC CLASS C | GOOG | 4,530 | $1.4M | 0.20% |
| 33 | PGIM INVESTMENTS | 69344A107 | 27,425 | $1.4M | 0.19% |
| 34 | TESLA MOTORS INC | TSLA | 2,906 | $1.3M | 0.18% |
| 35 | ABBVIE INC | ABBV | 5,609 | $1.3M | 0.18% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,703 | $1.2M | 0.17% |
| 37 | JP MORGAN CHASE & CO | 46637G124 | 3,704 | $1.2M | 0.17% |
| 38 | ISHARES TR | 464288521 | 20,792 | $1.2M | 0.17% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,033 | $1.2M | 0.17% |
| 40 | FISERV INC | FISV | 17,304 | $1.2M | 0.16% |
| 41 | ISHARES TR | 46432F842 | 12,288 | $1.1M | 0.15% |
| 42 | VANGUARD INDEX FDS | 921937835 | 14,669 | $1.1M | 0.15% |
| 43 | HONEYWELL INTL INC | 438516106 | 5,487 | $1.1M | 0.15% |
| 44 | ALPHABET INC CLASS A | GOOG | 3,237 | $1.0M | 0.14% |
| 45 | EXXON MOBIL CORP | XOM | 8,366 | $1.0M | 0.14% |
| 46 | DIMENSIONAL | 25434V807 | 19,552 | $975,669 | 0.14% |
| 47 | INTERNATIONAL BUSINESS MACHINES | INTR | 3,175 | $940,543 | 0.13% |
| 48 | EATON CORP PLC | ETN | 2,811 | $895,491 | 0.13% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,322 | $894,570 | 0.13% |
| 50 | ELI LILLY AND CO | LLY | 779 | $837,973 | 0.12% |
| 51 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 25,319 | $811,748 | 0.11% |
| 52 | META PLATFORMS INC | META | 1,229 | $811,660 | 0.11% |
| 53 | PEPSICO INC | PEP | 5,593 | $802,768 | 0.11% |
| 54 | SPDR SERIES TRUST | 78468R531 | 11,738 | $776,479 | 0.11% |
| 55 | SYSCO CORP | SYY | 10,397 | $766,204 | 0.11% |
| 56 | BROADCOM INC | AVGO | 2,206 | $763,693 | 0.11% |
| 57 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $754,800 | 0.11% |
| 58 | VISA INC | V | 2,138 | $749,954 | 0.10% |
| 59 | MERCK & CO INC | MRK | 6,953 | $731,933 | 0.10% |
| 60 | HOME DEPOT INC | HD | 2,081 | $716,404 | 0.10% |
| 61 | ABBOTT LABORATORIES | ABLZF | 5,403 | $676,975 | 0.09% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 1,635 | $636,203 | 0.09% |
| 63 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,988 | $617,052 | 0.09% |
| 64 | ORACLE CORP | ORCL-PD | 3,090 | $602,453 | 0.08% |
| 65 | BANK OF MONTREAL | 063671101 | 4,505 | $584,823 | 0.08% |
| 66 | MGIC INV CORP | 552848103 | 19,606 | $572,894 | 0.08% |
| 67 | ALLIANT ENERGY CORP | LNT | 8,764 | $569,800 | 0.08% |
| 68 | CHEVRON CORP | CVX | 3,532 | $538,447 | 0.08% |
| 69 | AKRE | 74316P579 | 8,218 | $538,361 | 0.08% |
| 70 | FASTENAL CO | FAST | 13,297 | $533,643 | 0.07% |
| 71 | SPDR SERIES TRUST | GLD | 1,321 | $523,526 | 0.07% |
| 72 | ISHARES TR | 464288513 | 6,475 | $522,133 | 0.07% |
| 73 | COSTCO WHOLESALE CORP | 22160K105 | 593 | $511,925 | 0.07% |
| 74 | AXON ENTERPRICE INC | AXON | 867 | $492,395 | 0.07% |
| 75 | VANGUARD | 92206C680 | 3,966 | $482,969 | 0.07% |
| 76 | BADGER METER INC | BMI | 2,713 | $473,174 | 0.07% |
| 77 | COCA-COLA CO | KO | 6,741 | $471,279 | 0.07% |
| 78 | AT&T INC | T-PC | 18,768 | $466,217 | 0.07% |
| 79 | JOHNSON CONTROLS INTL | G51502105 | 3,697 | $442,745 | 0.06% |
| 80 | RTX CORP | RTX | 2,401 | $440,511 | 0.06% |
| 81 | MCDONALDS CORP | MCD | 1,430 | $437,239 | 0.06% |
| 82 | SCHWAB US | 808524870 | 16,161 | $428,121 | 0.06% |
| 83 | KINDER MORGAN INC | EP-PC | 15,387 | $422,989 | 0.06% |
| 84 | VANGUARD | 922908363 | 659 | $413,710 | 0.06% |
| 85 | ISHARES TR | 46434V621 | 5,913 | $410,504 | 0.06% |
| 86 | WELLS FARGO & CO | 949746101 | 4,278 | $398,774 | 0.06% |
| 87 | NETFLIX INC | NFLX | 4,176 | $391,542 | 0.05% |
| 88 | INVESCO | IVZ | 3,171 | $378,480 | 0.05% |
| 89 | ISHARES TR | 46436E569 | 7,071 | $372,670 | 0.05% |
| 90 | ISHARES TR | 46435U549 | 7,375 | $352,939 | 0.05% |
| 91 | PROCTOR & GAMBLE COMPANY | 742718109 | 2,404 | $344,648 | 0.05% |
| 92 | VANGUARD | 922908769 | 1,002 | $335,945 | 0.05% |
| 93 | ISHARES TR | 464287309 | 2,694 | $332,182 | 0.05% |
| 94 | KLA CORP | KLAC | 272 | $331,132 | 0.05% |
| 95 | FIRST TRUST | 33740F888 | 12,901 | $324,718 | 0.05% |
| 96 | US BANCORP | USB-PS | 5,891 | $314,394 | 0.04% |
| 97 | API GROUP CORP | APG | 8,135 | $311,245 | 0.04% |
| 98 | SCHWAB US | 808524201 | 11,294 | $303,933 | 0.04% |
| 99 | UNION PACIFIC CORP | UNP | 1,276 | $295,165 | 0.04% |
| 100 | APPLIED MATERIALS INC | 038222105 | 1,113 | $286,242 | 0.04% |
| 101 | CROWDSTRIKE HOLDINGS INC | CRWD | 607 | $284,537 | 0.04% |
| 102 | ISHARES TR | 464288414 | 2,626 | $281,306 | 0.04% |
| 103 | AMERICAN EXPRESS CO | AXP | 760 | $281,174 | 0.04% |
| 104 | SEMPRA ENERGY | SREA | 3,180 | $280,845 | 0.04% |
| 105 | MONDELEZ INTL INC | 609207105 | 5,188 | $279,302 | 0.04% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 772 | $272,824 | 0.04% |
| 107 | PFIZER INC | PFE | 10,946 | $272,563 | 0.04% |
| 108 | DIMENSIONAL | 25434V609 | 4,571 | $272,206 | 0.04% |
| 109 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,036 | $268,261 | 0.04% |
| 110 | LINDE PLC | LIN | 629 | $268,216 | 0.04% |
| 111 | VANGUARD | VGES | 541 | $264,099 | 0.04% |
| 112 | ANALOG DEVICES INC | ADI | 961 | $260,665 | 0.04% |
| 113 | SYNOVUS FINANCIAL CORP | 87161C501 | 5,199 | $260,239 | 0.04% |
| 114 | LOWE'S COMPANIES INC | 548661107 | 1,067 | $257,341 | 0.04% |
| 115 | DIMENSIONAL | 25434V500 | 3,685 | $256,767 | 0.04% |
| 116 | ENERGY TRANSFER LP | ET-PI | 14,486 | $238,874 | 0.03% |
| 117 | MASTERCARD INC CLASS A | MA | 415 | $237,465 | 0.03% |
| 118 | SHERWIN WILLIAMS CO | SHW | 727 | $235,708 | 0.03% |
| 119 | VANGUARD | 922908744 | 1,199 | $229,074 | 0.03% |
| 120 | ISHARES TR | IBIT | 4,593 | $228,042 | 0.03% |
| 121 | WEYERHAEUSER CO | WY | 9,600 | $227,424 | 0.03% |
| 122 | VANGUARD | 922908611 | 1,024 | $216,983 | 0.03% |
| 123 | UMB FINANCIAL CORP | 902788108 | 1,874 | $215,598 | 0.03% |
| 124 | DEERE & CO | DE | 460 | $214,258 | 0.03% |
| 125 | XCEL ENERGY INC | XELLL | 2,900 | $214,257 | 0.03% |
| 126 | SPDR SERIES TRUST | 81369Y803 | 1,470 | $211,753 | 0.03% |
| 127 | AMGEN | AMGN | 643 | $210,637 | 0.03% |
| 128 | SERVICENOW INC | NOW | 1,365 | $209,104 | 0.03% |
| 129 | MGE ENERGY INC | MGEE | 2,655 | $208,249 | 0.03% |
| 130 | SCHWAB US | 808524102 | 7,716 | $202,391 | 0.03% |
| 131 | VANGUARD | 922908512 | 1,139 | $202,113 | 0.03% |
| 132 | WALT DISNEY CO | 254687106 | 1,763 | $200,610 | 0.03% |