AI Portfolio Summary
In 2025 Q4, Ellenbecker Investment Group maintained a portfolio of 139 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 12.8%. Conversely, Ellenbecker Investment Group completely exited their position in VANGUARD.
Total Positions
139
Quarter
2025 Q4
Top Holding
IVV (27.0%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| 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 | 26.97% | 28.64% |
#1
Prev: #1
|
6.5 | -8,581 | -3.0% |
P
S
|
281,438 | $192,768,609 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 10.22% | 9.60% |
#2
1
Prev: #3
|
7.5 | 82,800 | 12.8% |
P
S
|
731,641 | $73,076,310 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 9.38% | 9.62% |
#3
1
Prev: #2
|
5.3 | 2,467 | 1.8% |
P
S
|
141,618 | $67,028,070 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD INTL E...
|
ETF | 8.32% | 7.44% |
#4
1
Prev: #5
|
5.8 | 109,904 | 13.1% |
P
S
|
951,754 | $59,456,085 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 7.28% | 7.47% |
#5
1
Prev: #4
|
3.9 | 2,624 | 1.3% |
P
S
|
201,597 | $52,002,202 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO
|
ETF | 5.95% | 5.83% |
#6
Prev: #6
|
4.4 | 120,640 | 8.2% |
P
S
|
1,592,749 | $42,494,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 3.95% | 3.82% |
#7
Prev: #7
|
3.6 | 7,119 | 5.6% |
P
S
|
134,362 | $28,261,835 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.75% | 3.76% |
#8
Prev: #8
|
3.5 | 27,811 | 5.9% |
P
S
|
497,902 | $26,767,232 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.81% | 2.69% |
#9
Prev: #9
|
3.1 | 28,314 | 8.9% |
P
S
|
347,320 | $20,113,331 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 2.23% | 1.89% |
#10
Prev: #10
|
3.4 | 32,149 | 22.1% |
P
S
|
177,854 | $15,928,639 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 1.39% |
#11
Prev: #11
|
1.1 | 1,738 | 4.7% |
P
S
|
38,676 | $10,514,666 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.14% | 1.25% |
#12
Prev: #12
|
1.0 | -3,446 | -4.8% |
P
S
|
67,991 | $8,171,188 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
Warrant | 1.03% | 0.98% |
#13
1
Prev: #14
|
2.4 | 10,337 | 10.1% |
P
S
|
113,071 | $7,350,772 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR SERIES TRU...
|
ETF | 0.98% | 1.03% |
#14
1
Prev: #13
|
0.9 | -213 | -2.0% |
P
S
|
10,264 | $6,999,859 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM INVESTMENT...
|
ETF | 0.77% | 0.64% |
#15
1
Prev: #16
|
2.8 | 32,745 | 26.9% |
P
S
|
154,374 | $5,477,192 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.82% |
#16
1
Prev: #15
|
0.8 | 184 | 1.7% |
P
S
|
10,898 | $5,270,783 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.58% |
#17
Prev: #17
|
0.7 | 91 | 0.7% |
P
S
|
13,507 | $3,920,236 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.55% |
#18
Prev: #18
|
0.7 | 632 | 3.2% |
P
S
|
20,610 | $3,843,775 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 0.52% | 0.40% |
#19
2
Prev: #21
|
2.7 | 22,109 | 39.1% |
P
S
|
78,592 | $3,751,230 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.51% | 0.55% |
#20
1
Prev: #19
|
0.7 | 11 | 0.0% |
P
S
|
22,896 | $3,672,577 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.06% |
#21
63
Prev: #84
|
3.2 | 4,689 | 583.9% |
P
S
|
5,492 | $3,146,632 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US
|
ETF | 0.42% | 0.47% |
#22
2
Prev: #20
|
0.7 | -7,494 | -6.5% |
P
S
|
108,287 | $2,970,327 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.31% | 0.34% |
#23
1
Prev: #22
|
2.1 | 1,207 | 6.0% |
P
S
|
21,324 | $2,248,884 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.31% | 0.33% |
#24
Prev: #24
|
0.6 | -210 | -0.9% |
P
S
|
22,679 | $2,183,339 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD
|
ETF | 0.30% | 0.31% |
#25
1
Prev: #26
|
0.6 | 32 | 0.5% |
P
S
|
6,774 | $2,132,512 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #87) |
0.0 | -3,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #97) |
0.0 | -1,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #101) |
0.0 | -602 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #117) |
0.0 | -4,170 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #121) |
0.0 | -1,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #122) |
0.0 | -1,883 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #124) |
0.0 | -348 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings