Ellenbecker Investment Group Holdings Report (13F Filings)

CIK: 0001731497

Momentum followerLong-term holder

Total reported value

$742.9M

Reporting period: 2026-03-31 · Number of holdings: 134

Ellenbecker Investment Group disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $742.9M and a quarterly turnover rate of 8.5%.

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Personality snowflake

Concentration: 42.11
Portfolio Stability: 8.53
Momentum/Contrarian: 100
Sector conviction: 59.92
Diversification: 100
Sizing Uniformity: 63.66

Ellenbecker Investment Group's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 9 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.63), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IVV
+1.6%　-$6.1M
Trim IWF
+5.7%　-$3.2M
Add AGG
+12.4%　$8.5M
Add VEA
+7.9%　$6.4M
Add FAST
+574.6%　$3.6M
Add AOA
+21.6%　$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	25.13%	-1.84%	+1.56%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.99%	+0.77%	+12.38%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.86%	+0.54%	+7.90%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	8.60%	-0.78%	+5.75%
5	VB	Vanguard Small-cap ETF	ETF-Other	7.31%	+0.03%	+2.83%
6	PYLD	Pimco Multisector Bond Actv	ETF-Other	6.04%	+0.09%	+7.57%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.22%	+0.27%	+9.21%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.87%	+0.12%	+6.81%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.04%	+0.23%	+9.91%
10	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	2.58%	+0.35%	+21.60%
11	AAPL	Apple INC	Stock-Tech	1.29%	-0.18%	-2.60%
12	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.27%	+0.24%	+29.22%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	-0.01%	-0.40%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	-0.09%	-1.50%
15	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.85%	+0.08%	+18.29%
16	FAST	Fastenal Co	Stock-Industrials	0.56%	+0.49%	+574.57%
17	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.19%	+1.53%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	+0.33%
19	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.52%	—	+3.30%
20	NVDA	Nvidia CORP	Stock-Tech	0.50%	—	+3.12%
21	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-4.84%
22	CAT	Caterpillar INC	Stock-Industrials	0.48%	+0.04%	-8.41%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	+0.03%	+0.47%
24	WEC	Wec Energy Group INC	Stock-Utilities	0.33%	+0.02%	+0.79%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.30%	—	+0.21%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.29%	—	-1.23%
27	MO	Altria Group INC	Stock-Consumer Staples	0.28%	—	-4.41%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.25%	-0.05%	-8.10%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.04%	-0.88%
30	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.25%	+0.06%	+34.38%
31	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	-1.11%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	—
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	—	-2.61%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.05%	+0.55%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	+7.40%
36	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	+4.97%
37	HON	Honeywell International INC	Stock-Industrials	0.17%	+0.02%	+2.11%
38	USRT	Ishares Core US Reit ETF	ETF-Other	0.16%	—	-5.16%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.15%	—	-4.68%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.15%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	+0.02%	+2.68%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	-0.03%	+0.38%
43	DFIV	Dimensional International Va	ETF-Other	0.14%	—	-0.49%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	-0.03%	+1.24%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	—	+14.12%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	—	+6.05%
47	BND	Vanguard Total Bond Market	ETF-Other	0.13%	—	-9.77%
48	ETN	Eaton Corporation plc	Stock-Industrials	0.13%	—	-3.45%
49	EPD	Enterprise Products Partners	Stock-Energy	0.13%	—	+0.20%
50	JPM 5.45 PERP P	Jpmorgan Chase & Co	Stock-Financials	0.13%	-0.04%	-11.99%

1–50 of 134

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+16.8%

Based on 67% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.69
Alpha: -0.5%
Max Drawdown: -6.4%
Annualized Perf: +12.5%
Batting Avg vs S&P: +37%
Sortino: +2.37
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.8
Calmar: +1.95
Information Ratio: -1.03
Tracking Error: +6.1%
Stdev Down: +5.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +22.4%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.46
Sharpe: +1.26
Stdev Sectors: +10%
Skewness: -0.19
Kurtosis: -0.5
Upside Potential: +4.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	134	$742.9M	9	1IVV 2AGG 3VEA Top holdings2026-03-31 1.IVV 2.AGG 3.VEA 4.IWF 5.VB 6.PYLD 7.IWD 8.VWO 9.SPMD 10.AOA
2025-12-31	132	$714.7M	8	1IVV 2AGG 3IWF Top holdings2025-12-31 1.IVV 2.AGG 3.IWF 4.VEA 5.VB 6.PYLD 7.IWD 8.VWO 9.SPMD 10.AOA
2025-09-30	128	$677.8M	21	1IVV 2IWF 3AGG Top holdings2025-09-30 1.IVV 2.IWF 3.AGG 4.VB 5.VEA 6.PYLD 7.IWD 8.VWO 9.SPMD 10.AOA
2025-06-30	119	$619.0M	0	1IVV 2AGG 3IWF Top holdings2025-06-30 1.IVV 2.AGG 3.IWF 4.VB 5.VEA 6.PYLD 7.IWD 8.VWO 9.SPMD 10.AOA
2025-03-31	112	$556.5M	100	1IVV 2AGG 3IWF Top holdings2025-03-31 1.IVV 2.AGG 3.IWF 4.VB 5.PYLD 6.IWD 7.VWO 8.VEA 9.SPMD 10.AOA
2024-12-31	112	$559.2M	0	1IVV 2VB 3IWF Top holdings2024-12-31 1.IVV 2.VB 3.IWF 4.AGG 5.VEA 6.PYLD 7.VWO 8.IWD 9.IJR 10.AAPL
2024-09-30	109	$529.2M	0	1IVV 2VB 3AGG Top holdings2024-09-30 1.IVV 2.VB 3.AGG 4.IWF 5.VEA 6.IJR 7.USRT 8.VWO 9.SPY 10.AAPL
2024-06-30	117	$496.9M	0	1IVV 2VB 3AGG Top holdings2024-06-30 1.IVV 2.VB 3.AGG 4.IWF 5.VEA 6.IJR 7.USRT 8.VWO 9.SPY 10.AAPL
2024-03-31	105	$476.2M	0	1IVV 2VB 3AGG Top holdings2024-03-31 1.IVV 2.VB 3.AGG 4.IWF 5.VEA 6.IJR 7.USRT 8.VWO 9.SPY 10.AAPL
2023-12-31	97	$431.8M	0	1IVV 2VB 3AGG Top holdings2023-12-31 1.IVV 2.VB 3.AGG 4.IWF 5.VEA 6.IJR 7.USRT 8.VWO 9.SPY 10.AAPL
2023-09-30	98	$386.3M	0	1IVV 2VB 3AGG Top holdings2023-09-30 1.IVV 2.VB 3.AGG 4.IWF 5.VEA 6.IJR 7.USRT 8.VWO 9.SPY 10.AAPL
2023-06-30	95	$396.5M	0	1IVV 2VB 3AGG Top holdings2023-06-30 1.IVV 2.VB 3.AGG 4.IWF 5.VEA 6.IJR 7.USRT 8.SPY 9.AAPL 10.VWO
2023-03-31	90	$367.4M	0	1IVV 2VB 3AGG Top holdings2023-03-31 1.IVV 2.VB 3.AGG 4.IWF 5.USRT 6.IJR 7.VEA 8.SPY 9.VWO 10.AAPL
2022-12-31	86	$338.4M	0	1IVV 2VB 3AGG Top holdings2022-12-31 1.IVV 2.VB 3.AGG 4.IWF 5.USRT 6.IJR 7.VEA 8.SPY 9.VWO 10.AAPL
2022-09-30	80	$315.5M	0	1IVV 2VB 3AGG Top holdings2022-09-30 1.IVV 2.VB 3.AGG 4.USRT 5.IWF 6.IJR 7.VEA 8.SPY 9.AAPL 10.VWO
2022-06-30	82	$325.6M	0	1IVV 2VB 3AGG Top holdings2022-06-30 1.IVV 2.VB 3.AGG 4.USRT 5.IWF 6.IJR 7.VEA 8.SPY 9.AAPL 10.VWO
2022-03-31	86	$352.8M	0	1IVV 2VB 3USRT Top holdings2022-03-31 1.IVV 2.VB 3.USRT 4.AGG 5.IWF 6.IJR 7.SPY 8.AAPL 9.IWD 10.VEA
2021-12-31	90	$360.9M	0	1IVV 2USRT 3VB Top holdings2021-12-31 1.IVV 2.USRT 3.VB 4.AGG 5.IWF 6.IJR 7.AAPL 8.SPY 9.IWD 10.VO
2021-09-30	72	$319.9M	0	1IVV 2VB 3USRT Top holdings2021-09-30 1.IVV 2.VB 3.USRT 4.AGG 5.IWF 6.IJR 7.SPY 8.AAPL 9.IWD 10.VO
2021-06-30	69	$304.6M	97	1IVV 2VB 3USRT Top holdings2021-06-30 1.IVV 2.VB 3.USRT 4.AGG 5.IWF 6.IJR 7.SPY 8.VO 9.AAPL 10.IWD
2021-03-31	67	$284.6M	18	1IVV 2VB 3AGG Top holdings2021-03-31 1.IVV 2.VB 3.AGG 4.USRT 5.IWF 6.IJR 7.VO 8.IWD 9.AAPL 10.SPY
2020-12-31	65	$270.6M	22	1IVV 2AGG 3VB Top holdings2020-12-31 1.IVV 2.AGG 3.VB 4.IWF 5.USRT 6.IJR 7.IWD 8.VO 9.IGIB 10.AAPL
2020-09-30	61	$235.1M	25	1IVV 2AGG 3IWF Top holdings2020-09-30 1.IVV 2.AGG 3.IWF 4.VB 5.IJR 6.IWD 7.USRT 8.VO 9.IGIB 10.VEU
2020-06-30	57	$199.9M	23	1IVV 2AGG 3IWF Top holdings2020-06-30 1.IVV 2.AGG 3.IWF 4.VO 5.VB 6.IJR 7.IWD 8.IGIB 9.USRT 10.VEU
2020-03-31	53	$158.8M	21	1IVV 2AGG 3IWF Top holdings2020-03-31 1.IVV 2.AGG 3.IWF 4.VO 5.IWD 6.IGIB 7.VB 8.IJR 9.USRT 10.VEU
2019-12-31	61	$192.6M	9	1IVV 2AGG 3IWF Top holdings2019-12-31 1.IVV 2.AGG 3.IWF 4.VO 5.IWD 6.VB 7.IJR 8.IGIB 9.USRT 10.VEU
2019-09-30	54	$177.4M	7	1IVV 2AGG 3IWF Top holdings2019-09-30 1.IVV 2.AGG 3.IWF 4.VO 5.IWD 6.VB 7.IGIB 8.IJR 9.USRT 10.VEU
2019-06-30	53	$171.0M	13	1IVV 2AGG 3IWF Top holdings2019-06-30 1.IVV 2.AGG 3.IWF 4.VO 5.IWD 6.VB 7.IGIB 8.IJR 9.VEU 10.USRT
2019-03-31	53	$156.4M	42	1IVV 2AGG 3IWF Top holdings2019-03-31 1.IVV 2.AGG 3.IWF 4.VO 5.IWD 6.VB 7.IGIB 8.VEU 9.IJR 10.SDY
2018-12-31	50	$128.7M	14	1AGG 2IWF 3SDY Top holdings2018-12-31 1.AGG 2.IWF 3.SDY 4.IVV 5.VO 6.VB 7.IGIB 8.VEU 9.IWD 10.BSV
2018-09-30	51	$135.5M	10	1AGG 2IWF 3SDY Top holdings2018-09-30 1.AGG 2.IWF 3.SDY 4.VB 5.VO 6.IGIB 7.VEU 8.IVV 9.IWD 10.VNQ
2018-06-30	48	$126.1M	12	1AGG 2IWF 3SDY Top holdings2018-06-30 1.AGG 2.IWF 3.SDY 4.VB 5.VO 6.IGIB 7.VEU 8.IWD 9.VNQ 10.IDV
2018-03-31	47	$120.8M	4	1AGG 2IWF 3SDY Top holdings2018-03-31 1.AGG 2.IWF 3.SDY 4.VO 5.VB 6.VEU 7.IGIB 8.IWD 9.IDV 10.VNQ
2017-12-31	45	$119.7M	0	1AGG 2IWF 3SDY Top holdings2017-12-31 1.AGG 2.IWF 3.SDY 4.VO 5.VB 6.IGIB 7.VEU 8.IWD 9.VNQ 10.IDV

Holding changes this quarter

Ellenbecker Investment Group's most significant position changes for 2026-03-31: New buy: Marathon Petroleum CORP (MPC 3.8 04-01-28 144A); Sold out: Synovus Financial CORP (SYU1); New buy: Verizon Communications INC (VZ); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Pinnacle Financl Partnrs (PNFP V8.397 PERP B).

Position changes disclosed by Ellenbecker Investment Group for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.8%	+12.38%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+7.90%	Add
3	FAST	Fastenal Co	+0.5%	+574.57%	Add
4	AOA	Ishares Core 80/20 Aggressiv	+0.4%	+21.60%	Add
5	IWD	Ishares Russell 1000 Value E	+0.3%	+9.21%	Add
6	AOR	Ishares Core 60/40 Balanced	+0.2%	+29.22%	Add
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+9.91%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.81%	Add
9	PYLD	Pimco Multisector Bond Actv	+0.1%	+7.57%	Add
10	PHYL	Pgim Active High Yield Bond	+0.1%	+18.29%	Add
11	PULS	Pgim Ultra Short Bond ETF	+0.1%	+34.38%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+0.55%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+132.14%	Add
14	CAT	Caterpillar INC	0%	-8.41%	Trim
15	VB	Vanguard Small-cap ETF	0%	+2.83%	Add
16	SCHD	Schwab US Dvd Equity ETF	0%	+0.47%	Add
17	WEC	Wec Energy Group INC	0%	+0.79%	Add
18	CVX	Chevron CORP	0%	+4.22%	Add
19	LNT	Alliant Energy CORP	0%	+22.20%	Add
20	MTG	Mgic Investment CORP	0%	+49.50%	Add
21	HON	Honeywell International INC	0%	+2.11%	Add
22	JNJ	Johnson & Johnson	0%	+2.68%	Add
23	IJR	Ishares Core S&p Small-cap E	0%	-0.40%	Trim
24	TSLA	Tesla INC	0%	+0.38%	Add
25	FISV	Fiserv INC	0%	-1.83%	Trim
26	IBM	Intl Business Machines CORP	0%	-5.07%	Trim
27	UNH	Unitedhealth Group INC	0%	+1.24%	Add
28	META	Meta Platforms Inc-class A	0%	-13.91%	Trim
29	JPM 5.45 PERP P	Jpmorgan Chase & Co	0%	-11.99%	Trim
30	AMZN	Amazon.com INC	0%	-0.88%	Trim
31	VV	Vanguard Large-cap ETF	-0.1%	-8.10%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.50%	Trim
33	AAPL	Apple INC	-0.2%	-2.60%	Trim
34	MSFT	Microsoft CORP	-0.2%	+1.53%	Add
35	IWF	Ishares Russell 1000 Growth	-0.8%	+5.75%	Add
36	IVV	Ishares Core S&p 500 ETF	-1.8%	+1.56%	Add
37	MPC 3.8 04-01-28 144A	Marathon Petroleum CORP	—	NEW	New buy
38	SYU1	Synovus Financial CORP	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	NEW	New buy
40	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
41	PNFP V8.397 PERP B	Pinnacle Financl Partnrs	—	NEW	New buy
42	COP	Conocophillips	—	NEW	New buy
43	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
44	XJH	Ishare Esg Ss S&p Midcap ETF	—	NEW	New buy
45	DUK	Duke Energy CORP	—	NEW	New buy
46	SLV	Ishares Silver Trust	—	NEW	New buy
47	XLK	Ss Technology Select Sector	—	EXIT	Sold out
48	NOW	Servicenow INC	—	EXIT	Sold out
49	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-11	13F-HR	View on EDGAR
2024-03-31	2024-04-09	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-05	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-04	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-07	13F-HR	View on EDGAR
2021-03-31	2021-04-06	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
2020-06-30	2020-07-02	13F-HR	View on EDGAR
2020-03-31	2020-04-01	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-05	13F-HR	View on EDGAR
2019-03-31	2019-04-04	13F-HR	View on EDGAR
2018-12-31	2019-01-02	13F-HR	View on EDGAR
2018-09-30	2018-10-04	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-04	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR

FAQ

What is Ellenbecker Investment Group and what type of investor is it?

Ellenbecker Investment Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $742.9M, spread across 134 disclosed positions.

What are Ellenbecker Investment Group's largest equity positions?

Based on the latest 13F filing, Ellenbecker Investment Group's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $186.7M (25.1%) 2. Ishares Core U.s. Aggregate (AGG) — $81.6M (11.0%) 3. Vanguard Ftse Developed ETF (VEA) — $65.8M (8.9%) 4. Ishares Russell 1000 Growth (IWF) — $63.9M (8.6%) 5. Vanguard Small-cap ETF (VB) — $54.3M (7.3%)

What changes did Ellenbecker Investment Group make in its most recent portfolio filing?

In the latest reported quarter, Ellenbecker Investment Group made 50 notable position adjustments: 8 new positions were initiated, 26 existing holdings were added to, 10 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Marathon Petroleum CORP (MPC 3.8 04-01-28 144A); Sold out: Synovus Financial CORP (SYU1); New buy: Verizon Communications INC (VZ); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Pinnacle Financl Partnrs (PNFP V8.397 PERP B)

What sectors does Ellenbecker Investment Group focus on?

Ellenbecker Investment Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.0% • Consumer Staples: 14.3% • Health Care: 11.8% • Industrials: 10.8% • Consumer Discretionary: 8.0% • Communication Services: 7.4%

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Concentration17.2

Portfolio Stability44.3

Sector conviction54.3

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

City National Bank Of Florida /msd

CIK 0000709447

Total reported value

$167.7M

136 stks

2026-03-31

Concentration31.1

Portfolio Stability34.8

Sector conviction44.9

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

PDS Planning, Inc

CIK 0000838618

Total reported value

$1.5B

561 stks

2026-03-31

Concentration10.5

Portfolio Stability8.4

Sector conviction60.1

3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF

View detail

Interactive Financial Advisors, INC.

CIK 0001419099

Total reported value

$152.9M

78 stks

2026-03-31

Concentration18.1

Portfolio Stability5.5

Sector conviction65.2

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Ellenbecker Investment Group Holdings Report (13F Filings)

CIK: 0001731497

Momentum followerLong-term holder

Total reported value

$742.9M

Reporting period: 2026-03-31 · Number of holdings: 134

Ellenbecker Investment Group disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $742.9M and a quarterly turnover rate of 8.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 42.11
Portfolio Stability: 8.53
Momentum/Contrarian: 100
Sector conviction: 59.92
Diversification: 100
Sizing Uniformity: 63.66

Position sizes vary widely across the portfolio (a coefficient of variation of 3.63), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IVV
+1.6%　-$6.1M
Trim IWF
+5.7%　-$3.2M
Add AGG
+12.4%　$8.5M
Add VEA
+7.9%　$6.4M
Add FAST
+574.6%　$3.6M
Add AOA
+21.6%　$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	25.13%	-1.84%	+1.56%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.99%	+0.77%	+12.38%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.86%	+0.54%	+7.90%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	8.60%	-0.78%	+5.75%
5	VB	Vanguard Small-cap ETF	ETF-Other	7.31%	+0.03%	+2.83%
6	PYLD	Pimco Multisector Bond Actv	ETF-Other	6.04%	+0.09%	+7.57%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.22%	+0.27%	+9.21%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.87%	+0.12%	+6.81%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.04%	+0.23%	+9.91%
10	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	2.58%	+0.35%	+21.60%
11	AAPL	Apple INC	Stock-Tech	1.29%	-0.18%	-2.60%
12	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.27%	+0.24%	+29.22%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	-0.01%	-0.40%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	-0.09%	-1.50%
15	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.85%	+0.08%	+18.29%
16	FAST	Fastenal Co	Stock-Industrials	0.56%	+0.49%	+574.57%
17	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.19%	+1.53%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	+0.33%
19	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.52%	—	+3.30%
20	NVDA	Nvidia CORP	Stock-Tech	0.50%	—	+3.12%
21	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-4.84%
22	CAT	Caterpillar INC	Stock-Industrials	0.48%	+0.04%	-8.41%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	+0.03%	+0.47%
24	WEC	Wec Energy Group INC	Stock-Utilities	0.33%	+0.02%	+0.79%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.30%	—	+0.21%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.29%	—	-1.23%
27	MO	Altria Group INC	Stock-Consumer Staples	0.28%	—	-4.41%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.25%	-0.05%	-8.10%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.04%	-0.88%
30	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.25%	+0.06%	+34.38%
31	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	-1.11%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	—
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	—	-2.61%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.05%	+0.55%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	+7.40%
36	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	+4.97%
37	HON	Honeywell International INC	Stock-Industrials	0.17%	+0.02%	+2.11%
38	USRT	Ishares Core US Reit ETF	ETF-Other	0.16%	—	-5.16%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.15%	—	-4.68%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.15%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	+0.02%	+2.68%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	-0.03%	+0.38%
43	DFIV	Dimensional International Va	ETF-Other	0.14%	—	-0.49%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	-0.03%	+1.24%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	—	+14.12%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	—	+6.05%
47	BND	Vanguard Total Bond Market	ETF-Other	0.13%	—	-9.77%
48	ETN	Eaton Corporation plc	Stock-Industrials	0.13%	—	-3.45%
49	EPD	Enterprise Products Partners	Stock-Energy	0.13%	—	+0.20%
50	JPM 5.45 PERP P	Jpmorgan Chase & Co	Stock-Financials	0.13%	-0.04%	-11.99%

1–50 of 134

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+16.8%

Based on 67% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.69
Alpha: -0.5%
Max Drawdown: -6.4%
Annualized Perf: +12.5%
Batting Avg vs S&P: +37%
Sortino: +2.37
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.8
Calmar: +1.95
Information Ratio: -1.03
Tracking Error: +6.1%
Stdev Down: +5.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +22.4%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.46
Sharpe: +1.26
Stdev Sectors: +10%
Skewness: -0.19
Kurtosis: -0.5
Upside Potential: +4.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	134	$742.9M	9	1IVV 2AGG 3VEA Top holdings2026-03-31 1.IVV 2.AGG 3.VEA 4.IWF 5.VB 6.PYLD 7.IWD 8.VWO 9.SPMD 10.AOA
2025-12-31	132	$714.7M	8	1IVV 2AGG 3IWF Top holdings2025-12-31 1.IVV 2.AGG 3.IWF 4.VEA 5.VB 6.PYLD 7.IWD 8.VWO 9.SPMD 10.AOA
2025-09-30	128	$677.8M	21	1IVV 2IWF 3AGG Top holdings2025-09-30 1.IVV 2.IWF 3.AGG 4.VB 5.VEA 6.PYLD 7.IWD 8.VWO 9.SPMD 10.AOA
2025-06-30	119	$619.0M	0	1IVV 2AGG 3IWF Top holdings2025-06-30 1.IVV 2.AGG 3.IWF 4.VB 5.VEA 6.PYLD 7.IWD 8.VWO 9.SPMD 10.AOA
2025-03-31	112	$556.5M	100	1IVV 2AGG 3IWF Top holdings2025-03-31 1.IVV 2.AGG 3.IWF 4.VB 5.PYLD 6.IWD 7.VWO 8.VEA 9.SPMD 10.AOA
2024-12-31	112	$559.2M	0	1IVV 2VB 3IWF Top holdings2024-12-31 1.IVV 2.VB 3.IWF 4.AGG 5.VEA 6.PYLD 7.VWO 8.IWD 9.IJR 10.AAPL
2024-09-30	109	$529.2M	0	1IVV 2VB 3AGG Top holdings2024-09-30 1.IVV 2.VB 3.AGG 4.IWF 5.VEA 6.IJR 7.USRT 8.VWO 9.SPY 10.AAPL
2024-06-30	117	$496.9M	0	1IVV 2VB 3AGG Top holdings2024-06-30 1.IVV 2.VB 3.AGG 4.IWF 5.VEA 6.IJR 7.USRT 8.VWO 9.SPY 10.AAPL
2024-03-31	105	$476.2M	0	1IVV 2VB 3AGG Top holdings2024-03-31 1.IVV 2.VB 3.AGG 4.IWF 5.VEA 6.IJR 7.USRT 8.VWO 9.SPY 10.AAPL
2023-12-31	97	$431.8M	0	1IVV 2VB 3AGG Top holdings2023-12-31 1.IVV 2.VB 3.AGG 4.IWF 5.VEA 6.IJR 7.USRT 8.VWO 9.SPY 10.AAPL
2023-09-30	98	$386.3M	0	1IVV 2VB 3AGG Top holdings2023-09-30 1.IVV 2.VB 3.AGG 4.IWF 5.VEA 6.IJR 7.USRT 8.VWO 9.SPY 10.AAPL
2023-06-30	95	$396.5M	0	1IVV 2VB 3AGG Top holdings2023-06-30 1.IVV 2.VB 3.AGG 4.IWF 5.VEA 6.IJR 7.USRT 8.SPY 9.AAPL 10.VWO
2023-03-31	90	$367.4M	0	1IVV 2VB 3AGG Top holdings2023-03-31 1.IVV 2.VB 3.AGG 4.IWF 5.USRT 6.IJR 7.VEA 8.SPY 9.VWO 10.AAPL
2022-12-31	86	$338.4M	0	1IVV 2VB 3AGG Top holdings2022-12-31 1.IVV 2.VB 3.AGG 4.IWF 5.USRT 6.IJR 7.VEA 8.SPY 9.VWO 10.AAPL
2022-09-30	80	$315.5M	0	1IVV 2VB 3AGG Top holdings2022-09-30 1.IVV 2.VB 3.AGG 4.USRT 5.IWF 6.IJR 7.VEA 8.SPY 9.AAPL 10.VWO
2022-06-30	82	$325.6M	0	1IVV 2VB 3AGG Top holdings2022-06-30 1.IVV 2.VB 3.AGG 4.USRT 5.IWF 6.IJR 7.VEA 8.SPY 9.AAPL 10.VWO
2022-03-31	86	$352.8M	0	1IVV 2VB 3USRT Top holdings2022-03-31 1.IVV 2.VB 3.USRT 4.AGG 5.IWF 6.IJR 7.SPY 8.AAPL 9.IWD 10.VEA
2021-12-31	90	$360.9M	0	1IVV 2USRT 3VB Top holdings2021-12-31 1.IVV 2.USRT 3.VB 4.AGG 5.IWF 6.IJR 7.AAPL 8.SPY 9.IWD 10.VO
2021-09-30	72	$319.9M	0	1IVV 2VB 3USRT Top holdings2021-09-30 1.IVV 2.VB 3.USRT 4.AGG 5.IWF 6.IJR 7.SPY 8.AAPL 9.IWD 10.VO
2021-06-30	69	$304.6M	97	1IVV 2VB 3USRT Top holdings2021-06-30 1.IVV 2.VB 3.USRT 4.AGG 5.IWF 6.IJR 7.SPY 8.VO 9.AAPL 10.IWD
2021-03-31	67	$284.6M	18	1IVV 2VB 3AGG Top holdings2021-03-31 1.IVV 2.VB 3.AGG 4.USRT 5.IWF 6.IJR 7.VO 8.IWD 9.AAPL 10.SPY
2020-12-31	65	$270.6M	22	1IVV 2AGG 3VB Top holdings2020-12-31 1.IVV 2.AGG 3.VB 4.IWF 5.USRT 6.IJR 7.IWD 8.VO 9.IGIB 10.AAPL
2020-09-30	61	$235.1M	25	1IVV 2AGG 3IWF Top holdings2020-09-30 1.IVV 2.AGG 3.IWF 4.VB 5.IJR 6.IWD 7.USRT 8.VO 9.IGIB 10.VEU
2020-06-30	57	$199.9M	23	1IVV 2AGG 3IWF Top holdings2020-06-30 1.IVV 2.AGG 3.IWF 4.VO 5.VB 6.IJR 7.IWD 8.IGIB 9.USRT 10.VEU
2020-03-31	53	$158.8M	21	1IVV 2AGG 3IWF Top holdings2020-03-31 1.IVV 2.AGG 3.IWF 4.VO 5.IWD 6.IGIB 7.VB 8.IJR 9.USRT 10.VEU
2019-12-31	61	$192.6M	9	1IVV 2AGG 3IWF Top holdings2019-12-31 1.IVV 2.AGG 3.IWF 4.VO 5.IWD 6.VB 7.IJR 8.IGIB 9.USRT 10.VEU
2019-09-30	54	$177.4M	7	1IVV 2AGG 3IWF Top holdings2019-09-30 1.IVV 2.AGG 3.IWF 4.VO 5.IWD 6.VB 7.IGIB 8.IJR 9.USRT 10.VEU
2019-06-30	53	$171.0M	13	1IVV 2AGG 3IWF Top holdings2019-06-30 1.IVV 2.AGG 3.IWF 4.VO 5.IWD 6.VB 7.IGIB 8.IJR 9.VEU 10.USRT
2019-03-31	53	$156.4M	42	1IVV 2AGG 3IWF Top holdings2019-03-31 1.IVV 2.AGG 3.IWF 4.VO 5.IWD 6.VB 7.IGIB 8.VEU 9.IJR 10.SDY
2018-12-31	50	$128.7M	14	1AGG 2IWF 3SDY Top holdings2018-12-31 1.AGG 2.IWF 3.SDY 4.IVV 5.VO 6.VB 7.IGIB 8.VEU 9.IWD 10.BSV
2018-09-30	51	$135.5M	10	1AGG 2IWF 3SDY Top holdings2018-09-30 1.AGG 2.IWF 3.SDY 4.VB 5.VO 6.IGIB 7.VEU 8.IVV 9.IWD 10.VNQ
2018-06-30	48	$126.1M	12	1AGG 2IWF 3SDY Top holdings2018-06-30 1.AGG 2.IWF 3.SDY 4.VB 5.VO 6.IGIB 7.VEU 8.IWD 9.VNQ 10.IDV
2018-03-31	47	$120.8M	4	1AGG 2IWF 3SDY Top holdings2018-03-31 1.AGG 2.IWF 3.SDY 4.VO 5.VB 6.VEU 7.IGIB 8.IWD 9.IDV 10.VNQ
2017-12-31	45	$119.7M	0	1AGG 2IWF 3SDY Top holdings2017-12-31 1.AGG 2.IWF 3.SDY 4.VO 5.VB 6.IGIB 7.VEU 8.IWD 9.VNQ 10.IDV

Holding changes this quarter

Position changes disclosed by Ellenbecker Investment Group for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.8%	+12.38%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+7.90%	Add
3	FAST	Fastenal Co	+0.5%	+574.57%	Add
4	AOA	Ishares Core 80/20 Aggressiv	+0.4%	+21.60%	Add
5	IWD	Ishares Russell 1000 Value E	+0.3%	+9.21%	Add
6	AOR	Ishares Core 60/40 Balanced	+0.2%	+29.22%	Add
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+9.91%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.81%	Add
9	PYLD	Pimco Multisector Bond Actv	+0.1%	+7.57%	Add
10	PHYL	Pgim Active High Yield Bond	+0.1%	+18.29%	Add
11	PULS	Pgim Ultra Short Bond ETF	+0.1%	+34.38%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+0.55%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+132.14%	Add
14	CAT	Caterpillar INC	0%	-8.41%	Trim
15	VB	Vanguard Small-cap ETF	0%	+2.83%	Add
16	SCHD	Schwab US Dvd Equity ETF	0%	+0.47%	Add
17	WEC	Wec Energy Group INC	0%	+0.79%	Add
18	CVX	Chevron CORP	0%	+4.22%	Add
19	LNT	Alliant Energy CORP	0%	+22.20%	Add
20	MTG	Mgic Investment CORP	0%	+49.50%	Add
21	HON	Honeywell International INC	0%	+2.11%	Add
22	JNJ	Johnson & Johnson	0%	+2.68%	Add
23	IJR	Ishares Core S&p Small-cap E	0%	-0.40%	Trim
24	TSLA	Tesla INC	0%	+0.38%	Add
25	FISV	Fiserv INC	0%	-1.83%	Trim
26	IBM	Intl Business Machines CORP	0%	-5.07%	Trim
27	UNH	Unitedhealth Group INC	0%	+1.24%	Add
28	META	Meta Platforms Inc-class A	0%	-13.91%	Trim
29	JPM 5.45 PERP P	Jpmorgan Chase & Co	0%	-11.99%	Trim
30	AMZN	Amazon.com INC	0%	-0.88%	Trim
31	VV	Vanguard Large-cap ETF	-0.1%	-8.10%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.50%	Trim
33	AAPL	Apple INC	-0.2%	-2.60%	Trim
34	MSFT	Microsoft CORP	-0.2%	+1.53%	Add
35	IWF	Ishares Russell 1000 Growth	-0.8%	+5.75%	Add
36	IVV	Ishares Core S&p 500 ETF	-1.8%	+1.56%	Add
37	MPC 3.8 04-01-28 144A	Marathon Petroleum CORP	—	NEW	New buy
38	SYU1	Synovus Financial CORP	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	NEW	New buy
40	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
41	PNFP V8.397 PERP B	Pinnacle Financl Partnrs	—	NEW	New buy
42	COP	Conocophillips	—	NEW	New buy
43	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
44	XJH	Ishare Esg Ss S&p Midcap ETF	—	NEW	New buy
45	DUK	Duke Energy CORP	—	NEW	New buy
46	SLV	Ishares Silver Trust	—	NEW	New buy
47	XLK	Ss Technology Select Sector	—	EXIT	Sold out
48	NOW	Servicenow INC	—	EXIT	Sold out
49	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-11	13F-HR	View on EDGAR
2024-03-31	2024-04-09	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-05	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-04	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-07	13F-HR	View on EDGAR
2021-03-31	2021-04-06	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
2020-06-30	2020-07-02	13F-HR	View on EDGAR
2020-03-31	2020-04-01	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-05	13F-HR	View on EDGAR
2019-03-31	2019-04-04	13F-HR	View on EDGAR
2018-12-31	2019-01-02	13F-HR	View on EDGAR
2018-09-30	2018-10-04	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-04	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR