Institutional Manager · CIK 0001731497
Ellenbecker Investment Group
PEWAUKEE, WI · File #028-18557
Latest AUM
$714.7M
Positions
132
Top-10 Concentration
84.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025132 pos · $714.7M
- 13F HOLDINGS REPORTQ/E Sep 2025128 pos · $677.8M
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $619.0M
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $556.5M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $559.2M
- 13F HOLDINGS REPORTQ/E Sep 2024109 pos · $529.2M
- 13F HOLDINGS REPORTQ/E Jun 2024117 pos · $496.9M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $476.2M
- 13F HOLDINGS REPORTQ/E Dec 202398 pos · $386,294
- 13F HOLDINGS REPORTQ/E Sep 202395 pos · $396,498
- 13F HOLDINGS REPORTQ/E Jun 202390 pos · $367,388
- 13F HOLDINGS REPORTQ/E Mar 202386 pos · $338,368
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 281,438 | $192.8M | 28.29% |
| 2 | ISHARES TR | 464287226 | 731,641 | $73.1M | 10.72% |
| 3 | ISHARES TR | 464287614 | 141,618 | $67.0M | 9.84% |
| 4 | VANGUARD INTL EQUITY INDEX F | 921943858 | 951,754 | $59.5M | 8.73% |
| 5 | VANGUARD INDEX FDS | 922908751 | 201,597 | $52.0M | 7.63% |
| 6 | PIMCO | 72201R585 | 1,592,749 | $42.5M | 6.24% |
| 7 | ISHARES TR | 464287598 | 134,362 | $28.3M | 4.15% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 497,902 | $26.8M | 3.93% |
| 9 | SPDR SERIES TRUST | 78464A847 | 347,320 | $20.1M | 2.95% |
| 10 | ISHARES TR | 464289859 | 177,854 | $15.9M | 2.34% |
| 11 | APPLE INC | AAPL | 38,676 | $10.5M | 1.54% |
| 12 | ISHARES TR | 464287804 | 67,991 | $8.2M | 1.20% |
| 13 | ISHARES TR | 464289867 | 113,071 | $7.4M | 1.08% |
| 14 | SPDR SERIES TRUST | SPY | 10,264 | $7.0M | 1.03% |
| 15 | PGIM INVESTMENTS | 69344A206 | 154,374 | $5.5M | 0.80% |
| 16 | MICROSOFT CORP | MSFT | 10,898 | $5.3M | 0.77% |
| 17 | VANGUARD INDEX FDS | 922908629 | 13,507 | $3.9M | 0.58% |
| 18 | NVIDIA CORPORATION INC | NVDA | 20,610 | $3.8M | 0.56% |
| 19 | ISHARES TR | 464289875 | 78,592 | $3.8M | 0.55% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 22,896 | $3.7M | 0.54% |