Ellenbecker Investment Group

13F filer · CIK 0001731497

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$860MU.S. long equity reported on 13F

Positions918 new · 4 closed

Net flow last quarter+$4.26MBuys minus sells

Top 10 positions weight8.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202691 positions
SPMDSupermedia Inc.	$28.5M	3.31%	Not reported	+10.4%	Q4 2024
AAPLApple Inc.	$11.3M	1.31%	0.00%	+3.8%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$7.26M	0.84%	Not reported	-3.8%	Q4 2017
NVDANvidia Corp	$5.1M	0.59%	0.00%	+19.9%	Q3 2020
CATCaterpillar Inc	$4.68M	0.54%	0.00%	-12.6%	Q4 2023
FASTFastenal Co	$4.3M	0.50%	0.01%	-0.3%	Q3 2025
MSFTMicrosoft Corp	$4.02M	0.47%	0.00%	-2.7%	Q4 2017
PMPhilip Morris International Inc.	$3.8M	0.44%	0.00%	-3.6%	Q4 2017
PULSPulse Electronics Corp	$2.8M	0.33%	0.32%	+53.2%	Q3 2022
WECWec Energy Group, Inc.	$2.6M	0.30%	0.01%	+3.6%	Q4 2017
MOAltria Group, Inc.	$2.25M	0.26%	0.00%	-0.8%	Q4 2017
AMZNAmazon Com Inc	$2.13M	0.25%	0.00%	+1.5%	Q1 2018
GOOGAlphabet Inc.	$1.73M	0.20%	Not reported	+0.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.7M	0.20%	Not reported	+8.5%	Q1 2019
WMTWalmart Inc.	$1.62M	0.19%	0.00%	0.0%	Q4 2017
UNHUnitedhealth Group Inc	$1.48M	0.17%	0.00%	-4.8%	Q4 2021
ABBVAbbVie Inc.	$1.43M	0.17%	0.00%	-3.2%	Q4 2018
GOOGLAlphabet Inc.	$1.27M	0.15%	0.00%	+3.2%	Q4 2020
JNJJohnson & Johnson	$1.25M	0.15%	0.00%	+11.2%	Q4 2017
TSLATesla, Inc.	$1.24M	0.14%	0.00%	+1.2%	Q3 2020
USRTEnigma-Bulwark, Ltd.	$1.24M	0.14%	Not reported	-5.7%	Q1 2019
XOMExxonMobil Holdings Corp	$1.1M	0.13%	0.00%	-4.6%	Q4 2017
ETNEaton Corp plc	$1.06M	0.12%	0.00%	-8.7%	Q4 2021
MRKMerck & Co., Inc.	$991K	0.12%	0.00%	+2.7%	Q4 2017
EPDEnterprise Products Partners L.P.	$934K	0.11%	0.00%	+0.2%	Q4 2021
PEPPepsico Inc	$872K	0.10%	0.00%	+0.9%	Q4 2017
SYYSysco Corp	$869K	0.10%	0.00%	Not reported	Q4 2017
LLYELI LILLY & Co	$856K	0.10%	0.00%	-4.6%	Q3 2023
HDHome Depot, Inc.	$837K	0.10%	0.00%	+9.1%	Q4 2017
IBMInternational Business Machines Corp	$820K	0.10%	0.00%	-3.3%	Q4 2017
AMATApplied Materials Inc	$811K	0.09%	0.00%	+0.6%	Q2 2024
ROKRockwell Automation, Inc	$810K	0.09%	0.00%	Not reported	Q2 2019
FISVFiserv Inc	$807K	0.09%	0.00%	-3.2%	Q4 2017
BMOBank of Montreal	$804K	0.09%	0.00%	+1.0%	Q4 2021
BRK.ABerkshire Hathaway Inc	$749K	0.09%	Not reported	Not reported	Q1 2025
LNTAlliant Energy Corp	$748K	0.09%	0.00%	-8.5%	Q2 2019
MARMarriott International Inc	$739K	0.09%	0.00%	+0.1%	Q1 2023
AVGOBroadcom Inc.	$726K	0.08%	0.00%	-18.8%	Q3 2023
VVisa Inc.	$700K	0.08%	0.00%	-14.4%	Q4 2021
KLACKla Corp	$659K	0.08%	0.00%	-29.3%	Q3 2023
CVXChevron Corp	$606K	0.07%	0.00%	-0.7%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$595K	0.07%	0.00%	+28.5%	Q4 2025
COSTCostco Wholesale Corp	$590K	0.07%	0.00%	+2.4%	Q4 2022
HONHoneywell International Inc	$585K	0.07%	0.00%	-6.7%	Q4 2017
HONAHoneywell Aerospace Inc.	$578K	0.07%	Not reported	-6.7%	Q2 2026
METAMeta Platforms, Inc.	$567K	0.07%	Not reported	-4.9%	Q4 2021
KOCoca Cola Co	$549K	0.06%	0.00%	+0.2%	Q1 2022
JCIJohnson Controls International plc	$537K	0.06%	0.00%	-0.5%	Q1 2021
AMDAdvanced Micro Devices Inc	$504K	0.06%	0.00%	New	Q2 2026
KMIKinder Morgan, Inc.	$492K	0.06%	0.00%	-1.7%	Q4 2021

Q1 2026Reported Apr 23, 202686 positions
SPMDSupermedia Inc.	$22.6M	3.04%	Not reported	+9.9%	Q4 2024
AAPLApple Inc.	$9.56M	1.29%	0.00%	-2.6%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$6.58M	0.89%	Not reported	-1.5%	Q4 2017
FASTFastenal Co	$4.16M	0.56%	0.01%	+574.6%	Q3 2025
MSFTMicrosoft Corp	$4.1M	0.55%	0.00%	+1.5%	Q4 2017
NVDANvidia Corp	$3.71M	0.50%	0.00%	+3.1%	Q3 2020
PMPhilip Morris International Inc.	$3.6M	0.48%	0.00%	-4.8%	Q4 2017
CATCaterpillar Inc	$3.56M	0.48%	0.00%	-8.4%	Q4 2023
WECWec Energy Group, Inc.	$2.49M	0.33%	0.01%	+0.8%	Q4 2017
MOAltria Group, Inc.	$2.08M	0.28%	0.00%	-4.4%	Q4 2017
AMZNAmazon Com Inc	$1.83M	0.25%	0.00%	-0.9%	Q1 2018
PULSPulse Electronics Corp	$1.82M	0.25%	0.21%	+34.4%	Q3 2022
WMTWalmart Inc.	$1.78M	0.24%	0.00%	-1.1%	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.5M	0.20%	Not reported	Not reported	Q1 2019
XOMExxonMobil Holdings Corp	$1.43M	0.19%	0.00%	+0.6%	Q4 2017
GOOGAlphabet Inc.	$1.4M	0.19%	Not reported	+7.4%	Q4 2021
ABBVAbbVie Inc.	$1.28M	0.17%	0.00%	+5.0%	Q4 2018
HONHoneywell International Inc	$1.27M	0.17%	0.00%	+2.1%	Q4 2017
USRTEnigma-Bulwark, Ltd.	$1.17M	0.16%	Not reported	-5.2%	Q1 2019
JNJJohnson & Johnson	$1.08M	0.15%	0.00%	+2.7%	Q4 2017
TSLATesla, Inc.	$1.08M	0.15%	0.00%	+0.4%	Q3 2020
UNHUnitedhealth Group Inc	$1.01M	0.14%	0.00%	+1.2%	Q4 2021
PEPPepsico Inc	$991K	0.13%	0.00%	+14.1%	Q4 2017
GOOGLAlphabet Inc.	$987K	0.13%	0.00%	+6.1%	Q4 2020
ETNEaton Corp plc	$971K	0.13%	0.00%	-3.5%	Q4 2021
EPDEnterprise Products Partners L.P.	$960K	0.13%	0.00%	+0.2%	Q4 2021
FISVFiserv Inc	$948K	0.13%	0.00%	-1.8%	Q4 2017
MRKMerck & Co., Inc.	$904K	0.12%	0.00%	+8.1%	Q4 2017
MTGMgic Investment Corp	$769K	0.10%	0.01%	+49.5%	Q2 2024
LNTAlliant Energy Corp	$769K	0.10%	0.00%	+22.2%	Q2 2019
CVXChevron Corp	$762K	0.10%	0.00%	+4.2%	Q4 2018
SYYSysco Corp	$742K	0.10%	0.00%	Not reported	Q4 2017
AVGOBroadcom Inc.	$732K	0.10%	0.00%	+7.1%	Q3 2023
IBMInternational Business Machines Corp	$731K	0.10%	0.00%	-5.1%	Q4 2017
VVisa Inc.	$721K	0.10%	0.00%	+11.6%	Q4 2021
BRK.ABerkshire Hathaway Inc	$718K	0.10%	Not reported	Not reported	Q1 2025
HDHome Depot, Inc.	$716K	0.10%	0.00%	+4.6%	Q4 2017
LLYELI LILLY & Co	$689K	0.09%	0.00%	-4.0%	Q3 2023
MARMarriott International Inc	$651K	0.09%	0.00%	+0.2%	Q1 2023
COSTCostco Wholesale Corp	$613K	0.08%	0.00%	+3.7%	Q4 2022
BMOBank of Montreal	$610K	0.08%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$605K	0.08%	Not reported	-13.9%	Q4 2021
ROKRockwell Automation, Inc	$587K	0.08%	0.00%	+0.1%	Q2 2019
GLDSPDR Gold Trust	$578K	0.08%	0.00%	+1.7%	Q3 2024
TAt&T Inc.	$525K	0.07%	0.00%	-3.4%	Q4 2017
KMIKinder Morgan, Inc.	$525K	0.07%	0.00%	+1.7%	Q4 2021
KOCoca Cola Co	$513K	0.07%	0.00%	Not reported	Q1 2022
ABTAbbott Laboratories	$511K	0.07%	0.00%	-8.0%	Q4 2019
RTXRTX Corp	$496K	0.07%	0.00%	+7.0%	Q1 2022
JCIJohnson Controls International plc	$484K	0.07%	0.00%	Not reported	Q1 2021

Q4 2025Reported Jan 30, 202685 positions
SPMDSupermedia Inc.	$20.1M	2.81%	Not reported	+8.9%	Q4 2024
AAPLApple Inc.	$10.5M	1.47%	0.00%	+4.7%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$7M	0.98%	Not reported	-2.0%	Q4 2017
MSFTMicrosoft Corp	$5.27M	0.74%	0.00%	+1.7%	Q4 2017
NVDANvidia Corp	$3.84M	0.54%	0.00%	+3.2%	Q3 2020
PMPhilip Morris International Inc.	$3.67M	0.51%	0.00%	+0.1%	Q4 2017
CATCaterpillar Inc	$3.15M	0.44%	0.00%	+583.9%	Q4 2023
WECWec Energy Group, Inc.	$2.25M	0.31%	0.01%	+6.0%	Q4 2017
AMZNAmazon Com Inc	$2.05M	0.29%	0.00%	+1.0%	Q1 2018
MOAltria Group, Inc.	$1.9M	0.27%	0.00%	-4.1%	Q4 2017
WMTWalmart Inc.	$1.61M	0.23%	0.00%	+0.6%	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.57M	0.22%	Not reported	-5.6%	Q1 2019
GOOGAlphabet Inc.	$1.42M	0.20%	Not reported	+2.1%	Q4 2021
PULSPulse Electronics Corp	$1.36M	0.19%	0.16%	-15.8%	Q3 2022
TSLATesla, Inc.	$1.31M	0.18%	0.00%	-7.2%	Q3 2020
ABBVAbbVie Inc.	$1.28M	0.18%	0.00%	+5.2%	Q4 2018
UNHUnitedhealth Group Inc	$1.22M	0.17%	0.00%	-0.4%	Q4 2021
USRTEnigma-Bulwark, Ltd.	$1.18M	0.17%	Not reported	-15.4%	Q1 2019
FISVFiserv Inc	$1.16M	0.16%	0.00%	+1.3%	Q4 2017
HONHoneywell International Inc	$1.07M	0.15%	0.00%	-5.5%	Q4 2017
GOOGLAlphabet Inc.	$1.01M	0.14%	0.00%	+1.3%	Q4 2020
XOMExxonMobil Holdings Corp	$1.01M	0.14%	0.00%	-6.9%	Q4 2017
IBMInternational Business Machines Corp	$941K	0.13%	0.00%	+0.2%	Q4 2017
ETNEaton Corp plc	$895K	0.13%	0.00%	+3.8%	Q4 2021
JNJJohnson & Johnson	$895K	0.13%	0.00%	+2.0%	Q4 2017
LLYELI LILLY & Co	$838K	0.12%	0.00%	+93.8%	Q3 2023
EPDEnterprise Products Partners L.P.	$812K	0.11%	0.00%	+0.2%	Q4 2021
METAMeta Platforms, Inc.	$812K	0.11%	Not reported	+4.7%	Q4 2021
PEPPepsico Inc	$803K	0.11%	0.00%	-8.8%	Q4 2017
SYYSysco Corp	$766K	0.11%	0.00%	-10.5%	Q4 2017
AVGOBroadcom Inc.	$764K	0.11%	0.00%	+13.2%	Q3 2023
BRK.ABerkshire Hathaway Inc	$755K	0.11%	Not reported	Not reported	Q1 2025
VVisa Inc.	$750K	0.10%	0.00%	+13.7%	Q4 2021
MRKMerck & Co., Inc.	$732K	0.10%	0.00%	-0.2%	Q4 2017
HDHome Depot, Inc.	$716K	0.10%	0.00%	-1.7%	Q4 2017
ABTAbbott Laboratories	$677K	0.09%	0.00%	+6.1%	Q4 2019
ROKRockwell Automation, Inc	$636K	0.09%	0.00%	-6.8%	Q2 2019
MARMarriott International Inc	$617K	0.09%	0.00%	+0.1%	Q1 2023
ORCLOracle Corp	$602K	0.08%	0.00%	+89.3%	Q2 2024
BMOBank of Montreal	$585K	0.08%	0.00%	Not reported	Q4 2021
MTGMgic Investment Corp	$573K	0.08%	0.01%	0.0%	Q2 2024
LNTAlliant Energy Corp	$570K	0.08%	0.00%	+0.1%	Q2 2019
CVXChevron Corp	$538K	0.08%	0.00%	+0.2%	Q4 2018
FASTFastenal Co	$534K	0.07%	0.00%	0.0%	Q3 2025
GLDSPDR Gold Trust	$524K	0.07%	0.00%	+2.3%	Q3 2024
COSTCostco Wholesale Corp	$512K	0.07%	0.00%	+3.5%	Q4 2022
AXONAxon Enterprise, Inc.	$492K	0.07%	0.00%	+40.5%	Q4 2023
BMIBadger Meter Inc	$473K	0.07%	0.01%	Not reported	Q3 2018
KOCoca Cola Co	$471K	0.07%	0.00%	-0.5%	Q1 2022
TAt&T Inc.	$466K	0.07%	0.00%	+4.2%	Q4 2017

Q3 2025Reported Oct 14, 202584 positions
SPMDSupermedia Inc.	$18.2M	2.69%	Not reported	+8.2%	Q4 2024
AAPLApple Inc.	$9.41M	1.39%	0.00%	-1.0%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$6.98M	1.03%	Not reported	+0.6%	Q4 2017
MSFTMicrosoft Corp	$5.55M	0.82%	0.00%	-8.5%	Q4 2017
NVDANvidia Corp	$3.73M	0.55%	0.00%	-5.9%	Q3 2020
PMPhilip Morris International Inc.	$3.71M	0.55%	0.00%	-0.3%	Q4 2017
WECWec Energy Group, Inc.	$2.31M	0.34%	0.01%	+0.5%	Q4 2017
MOAltria Group, Inc.	$2.27M	0.33%	0.00%	-1.2%	Q4 2017
FISVFiserv Inc	$2.2M	0.32%	0.00%	-4.0%	Q4 2017
AMZNAmazon Com Inc	$1.93M	0.28%	0.00%	+1.3%	Q1 2018
BRK.BBerkshire Hathaway Inc	$1.67M	0.25%	Not reported	+0.9%	Q1 2019
PULSPulse Electronics Corp	$1.62M	0.24%	0.19%	+2.3%	Q3 2022
WMTWalmart Inc.	$1.48M	0.22%	0.00%	-0.9%	Q4 2017
USRTEnigma-Bulwark, Ltd.	$1.44M	0.21%	Not reported	-21.3%	Q1 2019
TSLATesla, Inc.	$1.39M	0.21%	0.00%	-0.8%	Q3 2020
UNHUnitedhealth Group Inc	$1.28M	0.19%	0.00%	-0.2%	Q4 2021
ABBVAbbVie Inc.	$1.24M	0.18%	0.00%	+0.8%	Q4 2018
HONHoneywell International Inc	$1.22M	0.18%	0.00%	+0.1%	Q4 2017
GOOGAlphabet Inc.	$1.08M	0.16%	Not reported	+0.1%	Q4 2021
ETNEaton Corp plc	$1.01M	0.15%	0.00%	-9.2%	Q4 2021
XOMExxonMobil Holdings Corp	$1.01M	0.15%	0.00%	+0.2%	Q4 2017
SYYSysco Corp	$956K	0.14%	0.00%	Not reported	Q4 2017
IBMInternational Business Machines Corp	$894K	0.13%	0.00%	+40.2%	Q4 2017
METAMeta Platforms, Inc.	$862K	0.13%	Not reported	-2.0%	Q4 2021
PEPPepsico Inc	$861K	0.13%	0.00%	-3.6%	Q4 2017
HDHome Depot, Inc.	$858K	0.13%	0.00%	-1.1%	Q4 2017
EPDEnterprise Products Partners L.P.	$790K	0.12%	0.00%	+0.2%	Q4 2021
JNJJohnson & Johnson	$786K	0.12%	0.00%	-1.0%	Q4 2017
GOOGLAlphabet Inc.	$777K	0.11%	0.00%	+3.3%	Q4 2020
BRK.ABerkshire Hathaway Inc	$754K	0.11%	Not reported	Not reported	Q1 2025
ABTAbbott Laboratories	$682K	0.10%	0.00%	+0.4%	Q4 2019
FASTFastenal Co	$652K	0.10%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$643K	0.09%	0.00%	+8.3%	Q3 2023
VVisa Inc.	$642K	0.09%	0.00%	-0.1%	Q4 2021
ROKRockwell Automation, Inc	$613K	0.09%	0.00%	-13.0%	Q2 2019
LNTAlliant Energy Corp	$590K	0.09%	0.00%	+0.1%	Q2 2019
BMOBank of Montreal	$587K	0.09%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$585K	0.09%	0.00%	-0.1%	Q4 2017
NFLXNetflix Inc	$556K	0.08%	0.00%	-3.5%	Q3 2021
MTGMgic Investment Corp	$556K	0.08%	0.01%	0.0%	Q2 2024
CVXChevron Corp	$547K	0.08%	0.00%	+0.7%	Q4 2018
COSTCostco Wholesale Corp	$530K	0.08%	0.00%	+3.8%	Q4 2022
MARMarriott International Inc	$517K	0.08%	0.00%	+0.2%	Q1 2023
MCDMcdonalds Corp	$513K	0.08%	0.00%	+0.1%	Q4 2017
TAt&T Inc.	$509K	0.08%	0.00%	+18.4%	Q4 2017
BMIBadger Meter Inc	$484K	0.07%	0.01%	-0.4%	Q3 2018
ORCLOracle Corp	$459K	0.07%	0.00%	+0.1%	Q2 2024
GLDSPDR Gold Trust	$459K	0.07%	0.00%	+4.0%	Q3 2024
KOCoca Cola Co	$449K	0.07%	0.00%	-1.3%	Q1 2022
AXONAxon Enterprise, Inc.	$443K	0.07%	0.00%	Not reported	Q4 2023

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