13F Filings History of Ellenbecker Investment Group

Latest 13F report
Q4 2025 - 30 Jan 2026
Value $
$714,707,045
Signature - Title
Michele Pawlak - Chief Compliance Officer
Location
Waukesha, WI
Summary
This page shows a list of all the recent 13F filings made by Ellenbecker Investment Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ellenbecker Investment Group reported 132 stock holdings with total value $714,707,045 as of Q4 2025. Top holdings included IVV, AGG, IWF, VEA, and VB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 132 $714,707,045 +$40,175,131 -$11,111,111 +$29,064,020 IVV, AGG, IWF, VEA, VB 13F-HR 30 Jan 2026, 13:52
Q3 2025 128 $677,754,595 +$32,014,807 -$11,963,278 +$20,051,529 IVV, IWF, AGG, VB, VEA 13F-HR 14 Oct 2025, 16:44
Q2 2025 119 $619,029,403 +$48,199,467 -$28,294,048 +$19,905,419 IVV, AGG, IWF, VB, VEA 13F-HR 22 Jul 2025, 10:12
Q1 2025 112 $556,470,113 +$54,517,165 -$39,113,498 +$15,403,667 IVV, AGG, IWF, VB, PYLD 13F-HR 15 Apr 2025, 13:41
Q4 2024 112 $559,150,285 +$66,394,676 -$34,953,339 +$31,441,337 IVV, VB, IWF, AGG, VEA 13F-HR 13 Jan 2025, 16:45
Q3 2024 109 $529,165,189 +$10,542,349 -$9,812,877 +$729,472 IVV, VB, AGG, IWF, VEA 13F-HR 17 Oct 2024, 14:28
Q2 2024 117 $496,674,233 +$16,820,397 -$2,973,198 +$13,847,199 IVV, VB, AGG, IWF, VEA 13F-HR 11 Jul 2024, 16:12
Q1 2024 105 $476,242,441 +$16,015,561 -$1,752,848 +$14,262,713 IVV, VB, AGG, IWF, VEA 13F-HR 09 Apr 2024, 16:59
Q4 2023 97 $431,801,000 +$12,369,571 -$6,711,268 +$5,658,303 IVV, VB, AGG, IWF, VEA 13F-HR 01 Feb 2024, 17:06
Q3 2023 98 $385,493,000 +$9,967,107 -$3,659,437 +$6,307,670 IVV, VB, AGG, IWF, VEA 13F-HR 17 Oct 2023, 16:47
Q2 2023 95 $396,498,000 +$9,116,202 -$1,081,523 +$8,034,679 IVV, VB, AGG, IWF, VEA 13F-HR 31 Jul 2023, 16:39
Q1 2023 90 $364,519,000 +$13,094,269 -$3,137,639 +$9,956,630 IVV, VB, AGG, IWF, USRT 13F-HR 18 Apr 2023, 11:39
Q4 2022 86 $338,368,000 +$13,272,018 -$10,536,996 +$2,735,022 IVV, VB, AGG, IWF, USRT 13F-HR 11 Jan 2023, 09:01
Q3 2022 80 $315,498,000 +$14,789,526 -$5,404,101 +$9,385,425 IVV, VB, AGG, USRT, IWF 13F-HR 17 Oct 2022, 10:13
Q2 2022 82 $325,578,000 +$33,480,105 -$6,910,487 +$26,569,618 IVV, VB, AGG, USRT, IWF 13F-HR 05 Jul 2022, 11:19
Q1 2022 86 $352,760,000 +$14,381,371 -$5,027,113 +$9,354,258 IVV, VB, USRT, AGG, IWF 13F-HR 13 Apr 2022, 11:00
Q4 2021 90 $360,852,000 +$14,924,118 -$2,356,677 +$12,567,441 IVV, USRT, VB, AGG, IWF 13F-HR 04 Jan 2022, 08:50
Q3 2021 72 $319,863,000 +$21,712,709 -$3,881,373 +$17,831,336 IVV, VB, USRT, AGG, IWF 13F-HR 20 Oct 2021, 09:51
Q2 2021 69 $304,630,000 +$16,657,665 -$15,096,787 +$1,560,878 IVV, VB, USRT, AGG, IWF 13F-HR 07 Jul 2021, 14:01
Q1 2021 67 $284,599,000 +$20,408,571 -$21,027,295 -$618,724 IVV, VB, AGG, USRT, IWF 13F-HR 06 Apr 2021, 10:35
Q4 2020 65 $270,569,000 +$26,569,958 -$19,448,639 +$7,121,319 IVV, AGG, VB, IWF, USRT 13F-HR 13 Jan 2021, 12:13
Q3 2020 61 $235,109,000 +$38,091,151 -$12,071,731 +$26,019,420 IVV, AGG, IWF, VB, IJR 13F-HR 07 Oct 2020, 13:43
Q2 2020 57 $199,897,000 +$15,354,937 -$4,160,291 +$11,194,646 IVV, AGG, IWF, VO, VB 13F-HR 02 Jul 2020, 10:00
Q1 2020 53 $158,840,000 +$4,854,934 -$3,990,954 +$863,980 IVV, AGG, IWF, VO, IWD 13F-HR 01 Apr 2020, 12:44
Q4 2019 61 $192,608,000 +$7,027,623 -$2,499,375 +$4,528,248 IVV, AGG, IWF, VO, IWD 13F-HR 07 Jan 2020, 14:01
Q3 2019 54 $177,426,000 +$7,491,301 -$3,175,142 +$4,316,159 IVV, AGG, IWF, VO, IWD 13F-HR 09 Oct 2019, 11:39
Q2 2019 53 $171,027,000 +$14,147,144 -$3,791,970 +$10,355,174 IVV, AGG, IWF, VO, IWD 13F-HR 05 Jul 2019, 12:39
Q1 2019 53 $156,358,000 +$33,480,714 -$19,096,265 +$14,384,449 IVV, AGG, IWF, VO, IWD 13F-HR 04 Apr 2019, 12:42
Q4 2018 50 $128,659,000 +$9,569,163 -$2,111,457 +$7,457,706 AGG, IWF, SDY, IVV, VO 13F-HR 02 Jan 2019, 15:57
Q3 2018 51 $135,479,000 +$10,755,552 -$2,318,261 +$8,437,291 AGG, IWF, SDY, VB, VO 13F-HR 04 Oct 2018, 12:25
Q2 2018 48 $126,059,000 +$7,835,259 -$4,518,236 +$3,317,023 AGG, IWF, SDY, VB, VO 13F-HR 17 Jul 2018, 15:54
Q1 2018 47 $120,778,000 +$4,039,355 -$873,016 +$3,166,339 AGG, IWF, SDY, VO, VB 13F-HR 04 Apr 2018, 12:44
Q4 2017 45 $119,719,000 $0 $0 $0 AGG, IWF, SDY, VO, VB 13F-HR 14 Feb 2018, 14:16