EI
Ellenbecker Investment Group — 13F Portfolio Report & Top Holdings (Q2 2026)
Ellenbecker Investment GroupCIK: 0001731497
Momentum followerLong-term holder
Total reported value
$860.2M
Reporting period: 2026-06-30 · Number of holdings: 149
Ellenbecker Investment Group disclosed 149 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $860.2M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 40.43
- Portfolio Stability
- 16.08
- Momentum
- 100
- Sector conviction
- 51.34
- Diversification
- 100
- Sizing Uniformity
- 62.38
Ellenbecker Investment Group's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 149 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 3.76), 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 10% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
+4.5% $3.4M
Trim IVV
-1.5% $24.2M
New buy IAGG
New buy JPIB
Add IWF
+318.2% $13.9M
Add VEA
+8.1% $13.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.51% | -0.62% | -1.49% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.88% | -1.11% | +4.46% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.20% | +0.34% | +8.11% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.04% | +0.44% | +318.25% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 7.04% | -0.27% | -3.57% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.81% | -0.23% | +9.98% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.38% | +0.16% | +5.97% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.99% | +0.12% | +8.23% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.31% | +0.27% | +10.40% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.54% | -0.04% | +3.33% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.02% | +3.75% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.29% | +0.02% | +9.26% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | +0.02% | -1.91% | |
| 14 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.92% | +0.07% | +23.72% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.05% | -3.84% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.09% | +19.87% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.58% | +0.58% | NEW | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.06% | -12.60% | |
| 19 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.50% | -0.06% | -0.25% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | -0.02% | +290.39% | |
| 22 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.48% | -0.04% | +2.69% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.08% | -2.68% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | -0.04% | -3.61% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | -0.06% | -1.90% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.33% | +0.08% | +53.17% | |
| 27 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.30% | -0.03% | +3.58% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | -0.01% | -1.42% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.26% | -0.02% | -0.79% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.26% | -0.04% | -2.92% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | +1.48% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | -0.03% | -12.27% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.01% | -0.53% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.01% | +0.41% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | +8.51% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.05% | +0.03% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.03% | -4.75% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | -3.16% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.06% | +57.18% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.16% | NEW | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | +3.15% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +11.15% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | — | +5.47% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | -0.01% | +1.23% | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.14% | -0.02% | -5.71% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | -0.01% | -5.74% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.06% | -4.56% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | -0.01% | -8.70% | |
| 49 | DFIV | Dimensional International Va | ETF-Other | 0.12% | -0.02% | -3.65% | |
| 50 | JPM 5.45 PERP PBond | Jpmorgan Chase & Co | Bond | 0.12% | -0.01% | -5.52% |
1–50 of 149
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+17.3%
- Stdev
- +11.3%
- Beta
- +0.84
- Alpha
- -0.3%
- Max Drawdown
- -6.8%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.83
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.12
- Calmar
- +2.49
- Information Ratio
- -0.96
- Tracking Error
- +3.7%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.46
- Stdev Sectors
- +8.5%
- Skewness
- -0.16
- Kurtosis
- -0.34
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 149 | $860.2M | 16 | ||
| 2026 Q1 | 134 | $742.9M | 9 | ||
| 2025 Q4 | 132 | $714.7M | 8 | ||
| 2025 Q3 | 128 | $677.8M | 21 | ||
| 2025 Q2 | 119 | $619.0M | 0 | ||
| 2025 Q1 | 112 | $556.5M | 100 | ||
| 2024 Q4 | 112 | $559.2M | 0 | ||
| 2024 Q3 | 109 | $529.2M | 0 | ||
| 2024 Q2 | 117 | $496.9M | 0 | ||
| 2024 Q1 | 105 | $476.2M | 0 | ||
| 2023 Q4 | 97 | $431.8M | 0 | ||
| 2023 Q3 | 98 | $386.3M | 0 | ||
| 2023 Q2 | 95 | $396.5M | 0 | ||
| 2023 Q1 | 90 | $367.4M | 0 | ||
| 2022 Q4 | 86 | $338.4M | 0 | ||
| 2022 Q3 | 80 | $315.5M | 0 | ||
| 2022 Q2 | 82 | $325.6M | 0 | ||
| 2022 Q1 | 86 | $352.8M | 0 | ||
| 2021 Q4 | 90 | $360.9M | 0 | ||
| 2021 Q3 | 72 | $319.9M | 0 | ||
| 2021 Q2 | 69 | $304.6M | 97 | ||
| 2021 Q1 | 67 | $284.6M | 18 | ||
| 2020 Q4 | 65 | $270.6M | 22 | ||
| 2020 Q3 | 61 | $235.1M | 25 | ||
| 2020 Q2 | 57 | $199.9M | 23 | ||
| 2020 Q1 | 53 | $158.8M | 21 | ||
| 2019 Q4 | 61 | $192.6M | 9 | ||
| 2019 Q3 | 54 | $177.4M | 7 | ||
| 2019 Q2 | 53 | $171.0M | 13 | ||
| 2019 Q1 | 53 | $156.4M | 42 | ||
| 2018 Q4 | 50 | $128.7M | 14 | ||
| 2018 Q3 | 51 | $135.5M | 10 | ||
| 2018 Q2 | 48 | $126.1M | 12 | ||
| 2018 Q1 | 47 | $120.8M | 4 | ||
| 2017 Q4 | 45 | $119.7M | 0 |
Holding changes this quarter
Ellenbecker Investment Group's most significant position changes for 2026-06-30: New buy: Ishares Intl Aggregate Bond (IAGG); New buy: Jpmorgan Intl Bnd ETF (JPIB); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Vanguard Tot World Stk ETF (VT); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAGG | Ishares Intl Aggregate Bond | +0.6% | NEW | New buy |
| 2 | JPIB | Jpmorgan Intl Bnd ETF | +0.5% | NEW | New buy |
| 3 | IWF | Ishares Russell 1000 Growth | +0.4% | +318.25% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +8.11% | Add |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | +10.40% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.2% | +5.97% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.23% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +19.87% | Add |
| 10 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +53.17% | Add |
| 11 | PHYL | Pgim Active High Yield Bond | +0.1% | +23.72% | Add |
| 12 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | CAT | Caterpillar Inc | +0.1% | -12.60% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +57.18% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 17 | XJR | Ishr Esg Ss S&p Smal-cap-usd | +0.1% | NEW | New buy |
| 18 | AMAT | Applied Materials Inc | 0% | +0.63% | Add |
| 19 | CRBN | Ish Low Car Opt Ms Ac Etf-us | 0% | NEW | New buy |
| 20 | VPU | Vanguard Utilities ETF | 0% | NEW | New buy |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 0% | +28.50% | Add |
| 22 | UNH | Unitedhealth Group Inc | 0% | -4.75% | Trim |
| 23 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | +101.17% | Add |
| 24 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 25 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 26 | VBK | Vanguard Small-cap Grwth ETF | 0% | NEW | New buy |
| 27 | VONV | Vanguard Russell 1000 Value | 0% | NEW | New buy |
| 28 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 29 | GE | General Electric | 0% | NEW | New buy |
| 30 | SCHB | Schwab US Broad Market ETF | 0% | NEW | New buy |
| 31 | MS | Morgan Stanley | 0% | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 33 | AAPL | Apple Inc | 0% | +3.75% | Add |
| 34 | AOR | Ishares Core 60/40 Balanced | 0% | +9.26% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | -1.91% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +3.15% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 38 | ASB | Associated Banc-corp | 0% | NEW | New buy |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | 0% | NEW | New buy |
| 40 | EAGG | Ishares Esg Aware US Aggrega | 0% | +54.24% | Add |
| 41 | KLAC | Kla CORP | 0% | +606.80% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +0.41% | Add |
| 43 | IWM | Ishares Russell 2000 ETF | 0% | -0.53% | Trim |
| 44 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 45 | VONG | Vanguard Russell 1000 Growth | 0% | +21.42% | Add |
| 46 | BMO | Bank Of Montreal | 0% | +0.95% | Add |
| 47 | LLY | Eli Lilly & Co | 0% | -4.55% | Trim |
| 48 | NFLX | Netflix Inc | 0% | +92.33% | Add |
| 49 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 50 | ✓ | Vanguard | 0% | +519.47% | Add |
1–50 of 155
Filing History
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $860.2M, spread across 149 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) — $210.9M (24.5%)
2. Ishares Core U.s. Aggregate (AGG) — $85.0M (9.9%)
3. Vanguard Ftse Developed ETF (VEA) — $79.1M (9.2%)
4. Ishares Russell 1000 Growth (IWF) — $77.8M (9.0%)
5. Vanguard Small-cap ETF (VB) — $60.6M (7.0%)
What changes did Ellenbecker Investment Group make in its most recent portfolio filing?
In the latest reported quarter, Ellenbecker Investment Group made 144 notable position adjustments: 21 new positions were initiated, 61 existing holdings were added to, 56 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Intl Aggregate Bond (IAGG); New buy: Jpmorgan Intl Bnd ETF (JPIB); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Vanguard Tot World Stk ETF (VT); New buy:
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: 31.8%
• Industrials: 16.4%
• Consumer Staples: 13.7%
• Health Care: 9.0%
• Consumer Discretionary: 6.7%
• Financials: 6.2%
Investment Profile
Ellenbecker Investment Group returned an annualized 17.0% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 31.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$19.7M, now $79.1M), while trimming MSFT over the same stretch (-$1.3M, still holding $4.0M).
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Developer Access
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REST API
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