Ellenbecker Investment Group Portfolio Holdings

Ellenbecker Investment Group

  • $664 Million
  • Q4 2025

Ellenbecker Investment Group has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $664 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $190M, Ishares Core U.S. Aggregate Bo with a value of $73.2M, Ishares Russell 1000 Gr ETF with a value of $66.7M, Vanguard Ftse Developed Market with a value of $58.4M, and Vanguard Small Cap ETF with a value of $50.4M.

Examining the 13F form we can see an increase of $27M in the current position value, from $637M to 664M.

Below you can find more details about Ellenbecker Investment Group portfolio as well as his latest detailed transactions.

Portfolio value $664 Million
ETFs: $589 Million
Technology: $27.2 Million
Consumer Defensive: $10.2 Million
Industrials: $8.39 Million
Healthcare: $6 Million
Financial Services: $5.7 Million
Consumer Cyclical: $5.26 Million
Communication Services: $4.06 Million
Other: $7.43 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $664 Million
  • Prior Value $637 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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