2026 Q1 Portfolio Activity
In 2026 Q1, Ellenbecker Investment Group maintained a portfolio of 140 distinct positions. The most significant new addition was VERIZON COMMUNICATIONS, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 12.4%.
Position History
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Total Positions
140
Quarter
2026 Q1
Top Holding
IVV (25.1%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Ellenbecker Investment Group Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.13% | 26.97% |
#1
Prev: #1
|
6.5 |
—
|
4,394 | 1.6% |
P
S
|
285,832 | $186,708,794 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 10.99% | 10.22% |
#2
Prev: #2
|
7.5 |
—
|
90,541 | 12.4% |
P
S
|
822,182 | $81,618,026 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD INTL E...
|
ETF | 8.86% | 8.32% |
#3
1
Prev: #4
|
6.5 |
—
|
75,233 | 7.9% |
P
S
|
1,026,987 | $65,809,370 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 8.60% | 9.38% |
#4
1
Prev: #3
|
5.9 |
—
|
8,137 | 5.7% |
P
S
|
149,755 | $63,864,292 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 7.31% | 7.28% |
#5
Prev: #5
|
3.9 |
—
|
5,708 | 2.8% |
P
S
|
207,305 | $54,297,382 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PYLD
PIMCO
|
ETF | 6.04% | 5.95% |
#6
Prev: #6
|
4.4 |
—
|
120,610 | 7.6% |
P
S
|
1,713,359 | $44,890,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWD
ISHARES TR
|
ETF | 4.22% | 3.95% |
#7
Prev: #7
|
3.7 |
—
|
12,375 | 9.2% |
P
S
|
146,737 | $31,353,341 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.87% | 3.75% |
#8
Prev: #8
|
3.5 |
—
|
33,917 | 6.8% |
P
S
|
531,819 | $28,744,836 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.04% | 2.81% |
#9
Prev: #9
|
3.2 |
—
|
34,412 | 9.9% |
P
S
|
381,732 | $22,606,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AOA
ISHARES TR
|
ETF | 2.58% | 2.23% |
#10
Prev: #10
|
3.5 |
—
|
38,419 | 21.6% |
P
S
|
216,273 | $19,138,027 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.47% |
#11
Prev: #11
|
1.0 |
—
|
-1,005 | -2.6% |
P
S
|
37,671 | $9,560,642 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AOR
ISHARES TR
|
Warrant | 1.27% | 1.03% |
#12
1
Prev: #13
|
3.0 |
—
|
33,037 | 29.2% |
P
S
|
146,108 | $9,402,093 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.13% | 1.14% |
#13
1
Prev: #12
|
1.0 |
—
|
-272 | -0.4% |
P
S
|
67,719 | $8,418,242 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
SPDR SERIES TRU...
|
ETF | 0.89% | 0.98% |
#14
Prev: #14
|
0.9 |
—
|
-154 | -1.5% |
P
S
|
10,110 | $6,575,221 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PHYL
PGIM INVESTMENT...
|
ETF | 0.85% | 0.77% |
#15
Prev: #15
|
2.3 |
—
|
28,229 | 18.3% |
P
S
|
182,603 | $6,323,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.56% | 0.07% |
#16
54
Prev: #70
|
3.2 |
—
|
76,401 | 574.6% |
P
S
|
89,698 | $4,162,009 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.74% |
#17
1
Prev: #16
|
0.7 |
—
|
167 | 1.5% |
P
S
|
11,065 | $4,096,273 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.55% |
#18
1
Prev: #17
|
0.7 |
—
|
44 | 0.3% |
P
S
|
13,551 | $3,891,654 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AOM
ISHARES TR
|
ETF | 0.52% | 0.52% |
#19
Prev: #19
|
0.7 |
—
|
2,597 | 3.3% |
P
S
|
81,189 | $3,845,966 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.54% |
#20
2
Prev: #18
|
0.7 |
—
|
644 | 3.1% |
P
S
|
21,254 | $3,706,707 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.48% | 0.51% |
#21
1
Prev: #20
|
0.7 |
—
|
-1,109 | -4.8% |
P
S
|
21,787 | $3,602,295 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.44% |
#22
1
Prev: #21
|
0.7 |
—
|
-462 | -8.4% |
P
S
|
5,030 | $3,563,704 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB US
|
ETF | 0.45% | 0.42% |
#23
1
Prev: #22
|
0.7 |
—
|
507 | 0.5% |
P
S
|
108,794 | $3,337,823 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.33% | 0.31% |
#24
1
Prev: #23
|
0.6 |
—
|
168 | 0.8% |
P
S
|
21,492 | $2,488,190 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.30% | 0.29% |
#25
1
Prev: #26
|
0.6 |
—
|
32 | 0.2% |
P
S
|
15,028 | $2,193,215 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWR
ISHARES TR
|
ETF | 0.29% | 0.31% |
#26
2
Prev: #24
|
0.6 |
—
|
-278 | -1.2% |
P
S
|
22,401 | $2,178,055 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.28% | 0.27% |
#27
1
Prev: #28
|
0.6 |
—
|
-1,455 | -4.4% |
P
S
|
31,515 | $2,079,696 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VV
VANGUARD
|
ETF | 0.25% | 0.30% |
#28
3
Prev: #25
|
0.6 |
—
|
-549 | -8.1% |
P
S
|
6,225 | $1,860,445 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.25% | 0.29% |
#29
2
Prev: #27
|
0.6 |
—
|
-78 | -0.9% |
P
S
|
8,787 | $1,830,068 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PULS
PGIM INVESTMENT...
|
Bond/Debt | 0.25% | 0.19% |
#30
3
Prev: #33
|
2.6 |
—
|
9,430 | 34.4% |
P
S
|
36,855 | $1,824,351 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.24% | 0.23% |
#31
2
Prev: #29
|
0.6 |
—
|
-161 | -1.1% |
P
S
|
14,314 | $1,779,040 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.22% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,126 | $1,497,979 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.19% | 0.21% |
#33
2
Prev: #31
|
0.6 |
—
|
-156 | -2.6% |
P
S
|
5,823 | $1,444,135 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.14% |
#34
11
Prev: #45
|
0.6 |
—
|
46 | 0.5% |
P
S
|
8,412 | $1,427,201 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.19% | 0.20% |
#35
3
Prev: #32
|
2.1 |
—
|
335 | 7.4% |
P
S
|
4,865 | $1,395,592 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.18% |
#36
1
Prev: #35
|
0.6 |
—
|
279 | 5.0% |
P
S
|
5,888 | $1,280,659 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.17% | 0.15% |
#37
6
Prev: #43
|
0.6 |
—
|
116 | 2.1% |
P
S
|
5,603 | $1,266,478 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USRT
ISHARES TR
|
ETF | 0.16% | 0.17% |
#38
Prev: #38
|
0.6 |
—
|
-1,073 | -5.2% |
P
S
|
19,719 | $1,167,172 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.15% | 0.17% |
#39
Prev: #39
|
0.6 |
—
|
-751 | -4.7% |
P
S
|
15,282 | $1,147,752 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.15% | 0.15% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
12,288 | $1,112,489 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.13% |
#41
8
Prev: #49
|
0.6 |
—
|
116 | 2.7% |
P
S
|
4,438 | $1,084,992 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.15% | 0.18% |
#42
8
Prev: #34
|
0.6 |
—
|
11 | 0.4% |
P
S
|
2,917 | $1,084,394 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIV
DIMENSIONAL
|
Bond/Debt | 0.14% | 0.14% |
#43
3
Prev: #46
|
0.6 |
—
|
-95 | -0.5% |
P
S
|
19,457 | $1,026,960 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.14% | 0.17% |
#44
8
Prev: #36
|
0.6 |
—
|
46 | 1.2% |
P
S
|
3,749 | $1,014,706 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.13% | 0.11% |
#45
8
Prev: #53
|
2.1 |
—
|
790 | 14.1% |
P
S
|
6,383 | $991,273 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.13% | 0.14% |
#46
2
Prev: #44
|
2.1 |
—
|
196 | 6.1% |
P
S
|
3,433 | $987,410 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD INDEX ...
|
ETF | 0.13% | 0.15% |
#47
5
Prev: #42
|
0.6 |
—
|
-1,433 | -9.8% |
P
S
|
13,236 | $974,733 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.13% | 0.13% |
#48
Prev: #48
|
0.6 |
—
|
-97 | -3.5% |
P
S
|
2,714 | $970,894 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.13% | 0.11% |
#49
2
Prev: #51
|
0.6 |
—
|
51 | 0.2% |
P
S
|
25,370 | $960,007 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
JP MORGAN CHASE...
|
|
Unknown | 0.13% | 0.17% |
#50
13
Prev: #37
|
0.6 |
—
|
-444 | -12.0% |
P
S
|
3,260 | $959,136 | — | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 140 holdings