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Disclosed positions
Ellenbecker Investment Group: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P 500 ETF
- Reported value
- $210,861,023
- Reported amount
- 281,564
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001731497-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P 500 ETF | $210,861,023 | 281,564 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ETF | $85,007,749 | 858,837 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEA | FTSE DEV MKT ETF | $79,109,889 | 1,110,314 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $77,773,348 | 626,345 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $60,592,080 | 199,894 | SH | None |
| PIMCO | PYLD | MULTISECTOR BD ACTIVE ETF | $49,974,717 | 1,884,416 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $37,698,091 | 155,500 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $34,355,799 | 575,570 | SH | None |
| SPDR SERIES TRUST | SPMD | S&P 400 MID CAP ETF | $28,471,109 | 421,419 | SH | None |
| ISHARES TR | AOA | AGGRES ALLOC ETF | $21,810,556 | 223,468 | SH | None |
| APPLE INC | AAPL | COM | $11,308,956 | 39,082 | SH | None |
| ISHARES TR | AOR | GRWT ALLOCAT ETF | $11,094,571 | 159,634 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $9,851,477 | 66,424 | SH | None |
| PGIM INVESTMENTS | PHYL | ACTIVE HIGH YLD BD ETF | $7,880,195 | 225,923 | SH | None |
| SPDR SERIES TRUST | SPY | S&P 500 ETF | $7,260,131 | 9,722 | SH | None |
| NVIDIA CORPORATION INC | NVDA | COM | $5,097,896 | 25,478 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGG BD ETF | $4,979,697 | 98,413 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,681,962 | 4,396 | SH | None |
| JP MORGAN | JPIB | INTL BD OPP ETF | $4,671,665 | 96,621 | SH | None |
| FASTENAL CO | FAST | COM | $4,297,585 | 89,477 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,262,354 | 52,902 | SH | None |
| ISHARES TR | AOM | MODERT ALLOC ETF | $4,159,341 | 83,370 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,016,842 | 10,768 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $3,799,381 | 21,001 | SH | None |
| SCHWAB US | SCHD | DIV EQ | $3,384,180 | 106,722 | SH | None |
| PGIM INVESTMENTS | PULS | ULTRA SHORT BOND ETF | $2,797,064 | 56,449 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $2,599,588 | 22,262 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $2,436,237 | 22,083 | SH | None |
| ALTRIA GROUP INC | MO | COM | $2,249,715 | 31,267 | SH | None |
| SPDR SERIES TRUST | SDY | S&P DIVID ETF | $2,220,240 | 14,589 | SH | None |
| AMAZON.COM INC | AMZN | COM | $2,125,277 | 8,917 | SH | None |
| VANGUARD | VV | LARGE CAP ETF | $1,878,377 | 5,461 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,740,375 | 5,792 | SH | None |
| ALPHABET INC CLASS C | GOOG | COM | $1,726,333 | 4,885 | SH | None |
| BERKSHIRE HATHAWAY INC CL B | BRK.B | COM | $1,697,322 | 3,392 | SH | None |
| WAL-MART STORES INC | WMT | COM | $1,621,851 | 14,319 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,484,233 | 3,571 | SH | None |
| ABBVIE INC | ABBV | COM | $1,434,982 | 5,702 | SH | None |
| VANGUARD | VTI | TOTAL STK MKT ETF | $1,353,235 | 3,656 | SH | None |
| STATE STREET SPDR SERIES | SPYM | S&P 500 ETF | $1,335,831 | 15,200 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COM | $1,265,496 | 3,541 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,252,922 | 4,933 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE ETF | $1,251,679 | 12,960 | SH | None |
| TESLA MOTORS INC | TSLA | COM | $1,242,031 | 2,953 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $1,235,600 | 18,594 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,206,476 | 14,405 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,097,670 | 8,028 | SH | None |
| EATON CORP PLC | ETN | COM | $1,055,936 | 2,478 | SH | None |
| DIMENSIONAL | DFIV | INTL VALUE ETF | $1,012,759 | 18,747 | SH | None |
| JP MORGAN CHASE & CO | Unresolved | COM | $1,008,346 | 3,080 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.