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Michele Pawlak

Ellenbecker Investment Group

Assets Managed
$742.893M
Holdings
134
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
3.95%(2Q avg: 4.7%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ellenbecker Investment Group's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 134 positions.

Assets under management

The assets under management (AUM) of Ellenbecker Investment Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 742.893M in assets, with a quarterly growth rate of 3.95% and a 2-quarter average growth rate of 4.7%. The portfolio is managed by Michele Pawlak, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.57%
25.14%
$186.709M
285,832 shares@ $653.22 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 12.38%
10.99%
$81.618M
822,182 shares@ $99.28 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 7.91%
8.86%
$65.809M
1.027M shares@ $64.09 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 5.75%
8.6%
$63.864M
149,755 shares@ $426.46 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 2.84%
7.31%
$54.297M
207,305 shares@ $261.93 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 7.58%
6.05%
$44.89M
1.713M shares@ $26.21 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Increased 9.22%
4.23%
$31.353M
146,737 shares@ $213.68 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 6.82%
3.87%
$28.745M
531,819 shares@ $54.06 avg price
SPMD
Spdr Portfolio S&p 400 Mid C
Recent Activity
Increased 9.91%
3.05%
$22.606M
381,732 shares@ $59.23 avg price
AOA
Ishares Core Aggressive Allo
Recent Activity
Increased 21.61%
2.58%
$19.138M
216,273 shares@ $88.5 avg price

1-10 of 134