Ellenbecker Investment Group

CIK

1731497

Location

WAUKESHA, WI

Portfolio Value

Micro $90,053,071

Diversification

Diversified

Filing Date

Global Rank

#6,097 / 8,517 ▼ 1956

Top Industry

Consumer Electronics 13.9%

3Y Alpha vs SPY

+4.1%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+95.0%

SPY

+75.3%

Annualised alpha

+4.4%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

−16.7 pts

Top 5

36.3%

−32.9 pts

Top 10

52.7%

−25.0 pts

HHI

405

Diversified−1,162

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$25,817,608	14
Industrials	16.2%	$14,616,220	13
Consumer Defensive	12.6%	$11,320,965	9
Unclassified	9.7%	$8,724,546	4
Healthcare	7.7%	$6,926,520	8
Consumer Cyclical	6.2%	$5,553,759	6
Financial Services	6.1%	$5,532,746	11
Utilities	4.8%	$4,345,235	6
Energy	3.8%	$3,416,100	5
Communication Services	3.3%	$2,991,777	5
Basic Materials	0.6%	$577,771	2
Real Estate	0.3%	$229,824	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+4,569	22,692	$469,724
NVDA	Nvidia Corp	+4,224	25,478	$5,097,893
NFLX	Netflix Inc	+2,972	6,191	$442,037
KLAC	Kla Corp	+1,875	2,184	$658,934
AAPL	Apple Inc.	+1,411	39,082	$11,308,767
VZ	Verizon Communications Inc	+819	5,855	$247,900
WEC	Wec Energy Group, Inc.	+770	22,262	$2,599,533
JNJ	Johnson & Johnson	+495	4,933	$1,252,834
PFE	Pfizer Inc	+469	11,031	$265,626
PG	PROCTER & GAMBLE Co	+318	2,972	$435,814
BRK-B	Berkshire Hathaway Inc	+265	3,392	$1,697,322
ET	Energy Transfer LP	+238	14,969	$286,207
USB	US Bancorp De	+237	6,066	$366,386
MRK	Merck & Co., Inc.	+200	7,714	$991,249
HD	Home Depot, Inc.	+197	2,374	$837,262
CRWD	CrowdStrike Holdings, Inc.	+173	780	$148,812
AMZN	Amazon Com Inc	+130	8,917	$2,125,277
WFC	Wells Fargo & Company/Mn	+114	4,402	$363,781
XEL	Xcel Energy Inc	+89	2,993	$240,337
PEP	Pepsico Inc	+59	6,442	$872,246
EPD	Enterprise Products Partners L.P.	+48	25,418	$934,365
BMO	Bank Of Montreal /Can/	+43	4,548	$803,631
TSLA	Tesla, Inc.	+36	2,953	$1,242,031
MA	Mastercard Inc	+21	427	$219,307
COST	Costco Wholesale Corp /New	+15	630	$589,346
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MTG	Mgic Investment Corp	−13,995	15,315	$431,883
GOOGL	Alphabet Inc.	−4,757	3,541	$1,265,447
HON	Honeywell International Inc	−2,990	2,613	$585,050
LNT	Alliant Energy Corp	−905	9,805	$748,023
PM	Philip Morris International Inc.	−786	21,001	$3,799,290
CAT	Caterpillar Inc	−634	4,396	$4,681,300
FISV	Fiserv Inc	−543	16,445	$806,627
ABT	Abbott Laboratories	−475	4,498	$408,148
RTX	RTX Corp	−447	2,122	$402,607
AVGO	Broadcom Inc.	−443	1,920	$725,280
SPY	Spdr S&P 500 ETF Trust	−388	9,722	$7,260,097
XOM	ExxonMobil Holdings Corp	−384	8,028	$1,097,588
V	Visa Inc.	−344	2,041	$700,246
ADI	Analog Devices Inc	−312	907	$360,233
MSFT	Microsoft Corp	−297	10,768	$4,016,679
KMI	Kinder Morgan, Inc.	−265	15,387	$491,922
MO	Altria Group, Inc.	−248	31,267	$2,249,660
LOW	Lowes Companies Inc	−244	988	$217,844
ETN	Eaton Corp plc	−236	2,478	$1,055,925
FAST	Fastenal Co	−221	89,477	$4,297,580
ABBV	AbbVie Inc.	−186	5,702	$1,434,851
UNH	Unitedhealth Group Inc	−178	3,571	$1,484,214
MDLZ	Mondelez International, Inc.	−161	5,794	$335,124
GLD	Spdr Gold Trust	−137	1,206	$444,266
IBM	International Business Machines Corp	−100	2,914	$819,445
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,613	$576,950
AMD	Advanced Micro Devices Inc	867	$503,648
LRCX	Lam Research Corp	621	$269,097
GE	General Electric Co	605	$226,106
CSCO	Cisco Systems, Inc.	1,835	$215,539
MS	Morgan Stanley	1,031	$215,520
ASB	Associated Banc-Corp	6,948	$213,789
QQQ	Invesco Qqq Trust, Series 1	290	$213,556
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,026,987	$65,809,326
VB	Vanguard Morningstar Small-Cap ETF	207,305	$54,297,325
AOA	iShares Core 80/20 Aggressive Allocation ETF	216,273	$19,137,997
VEU	Vanguard FTSE All-World Ex-US ETF	15,282	$1,147,678
AKRE	Akre Focus ETF	8,218	$434,321
FIS	Fidelity National Information Services, Inc.	5,108	$239,616
COP	Conocophillips	1,736	$229,152
CEG	Constellation Energy Corp	772	$215,581
SLV	iShares Silver Trust	3,158	$215,186
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $90,053,071 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	39,082	+1,411	$11,308,767	+18.3%	12.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,722	-388	$7,260,097	+10.4%	8.06%
NVDA	Nvidia Corp Technology	Added	25,478	+4,224	$5,097,893	+37.5%	5.66%
CAT	Caterpillar Inc Industrials	Reduced	4,396	-634	$4,681,300	+31.4%	5.20%
FAST	Fastenal Co Industrials	Reduced	89,477	-221	$4,297,580	+3.3%	4.77%
MSFT	Microsoft Corp Technology	Reduced	10,768	-297	$4,016,679	−1.9%	4.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	21,001	-786	$3,799,290	+5.5%	4.22%
WEC	Wec Energy Group, Inc. Utilities	Added	22,262	+770	$2,599,533	+4.5%	2.89%
MO	Altria Group, Inc. Consumer Defensive	Reduced	31,267	-248	$2,249,660	+8.2%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,917	+130	$2,125,277	+16.1%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,392	+265	$1,697,322	−23.4%	1.88%
WMT	Walmart Inc. Consumer Defensive	Added	14,319	+5	$1,621,769	−8.8%	1.80%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,571	-178	$1,484,214	+46.3%	1.65%
ABBV	AbbVie Inc. Healthcare	Reduced	5,702	-186	$1,434,851	+12.0%	1.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,541	-4,757	$1,265,447	−46.9%	1.41%
JNJ	Johnson & Johnson Healthcare	Added	4,933	+495	$1,252,834	+15.5%	1.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,953	+36	$1,242,031	+14.5%	1.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,028	-384	$1,097,588	−23.1%	1.22%
ETN	Eaton Corp plc Industrials	Reduced	2,478	-236	$1,055,925	+8.8%	1.17%
MRK	Merck & Co., Inc. Healthcare	Added	7,714	+200	$991,249	+9.7%	1.10%
EPD	Enterprise Products Partners L.P. Energy	Added	25,418	+48	$934,365	−2.7%	1.04%
PEP	Pepsico Inc Consumer Defensive	Added	6,442	+59	$872,246	−12.0%	0.97%
SYY	Sysco Corp Consumer Defensive	Held	10,397	0	$868,981	+17.2%	0.96%
LLY	ELI LILLY & Co Healthcare	Reduced	714	-34	$856,393	+24.5%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,374	+197	$837,262	+16.9%	0.93%
IBM	International Business Machines Corp Technology	Reduced	2,914	-100	$819,445	+12.2%	0.91%
AMAT	Applied Materials Inc /De Technology	Added	1,121	+7	$810,483	+112.9%	0.90%
ROK	Rockwell Automation, Inc Industrials	Held	1,636	0	$809,950	+38.0%	0.90%
FISV	Fiserv Inc	Reduced	16,445	-543	$806,627	−14.9%	0.90%
BMO	Bank Of Montreal /Can/ Financial Services	Added	4,548	+43	$803,631	+31.8%	0.89%
LNT	Alliant Energy Corp Utilities	Reduced	9,805	-905	$748,023	−2.7%	0.83%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,993	+2	$738,585	+13.4%	0.82%
AVGO	Broadcom Inc. Technology	Reduced	1,920	-443	$725,280	−0.8%	0.81%
V	Visa Inc. Financial Services	Reduced	2,041	-344	$700,246	−2.9%	0.78%
KLAC	Kla Corp Technology	Added	2,184	+1,875	$658,934	+44.8%	0.73%
CVX	Chevron Corp Energy	Reduced	3,656	-25	$606,018	−20.4%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	630	+15	$589,346	−3.8%	0.65%
HON	Honeywell International Inc Industrials	Reduced	2,613	-2,990	$585,050	−53.8%	0.65%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,613	NEW	$576,950	NEW	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	1,006	-52	$566,669	−6.4%	0.63%
KO	Coca Cola Co Consumer Defensive	Added	6,752	+11	$548,735	+7.0%	0.61%
JCI	Johnson Controls International plc Industrials	Reduced	3,677	-20	$537,246	+11.0%	0.60%
AMD	Advanced Micro Devices Inc Technology	NEW	867	NEW	$503,648	NEW	0.56%
KMI	Kinder Morgan, Inc. Energy	Reduced	15,387	-265	$491,922	−6.3%	0.55%
AXON	Axon Enterprise, Inc. Industrials	Held	867	0	$486,048	+32.0%	0.54%
ORCL	Oracle Corp Technology	Added	3,277	+2	$480,244	−0.3%	0.53%
T	At&T Inc. Communication Services	Added	22,692	+4,569	$469,724	−10.6%	0.52%
GLD	Spdr Gold Trust	Reduced	1,206	-137	$444,266	−23.1%	0.49%
NFLX	Netflix Inc Communication Services	Added	6,191	+2,972	$442,037	+42.8%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,972	+318	$435,814	+13.7%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.