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CIK: 0001731497
Total reported value
$860.2M
$860.2M
134 檔
52.6%
At the close of Q1 2026, Ellenbecker Investment Group disclosed equity holdings valued at approximately $860.2M, spread across 134 reported holdings.
In Q1 2026, Ellenbecker Investment Group displayed an active expansion posture, initiating 8 new positions and adding to 73 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.13% | -0.62% | +1.56% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.99% | -1.11% | +12.38% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.86% | +0.34% | +7.90% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.60% | +0.44% | +5.75% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 7.31% | -0.27% | +2.83% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.04% | -0.23% | +7.57% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.22% | +0.16% | +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% | +0.27% | +9.91% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.58% | -0.04% | +21.60% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.02% | -2.60% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.27% | +0.02% | +29.22% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | +0.02% | -0.40% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.05% | -1.50% | |
| 15 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.85% | +0.07% | +18.29% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.56% | -0.06% | +574.57% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.08% | +1.53% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | -0.02% | +0.33% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.52% | -0.04% | +3.30% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.09% | +3.12% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.04% | -4.84% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.06% | -8.41% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.06% | +0.47% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.33% | -0.03% | +0.79% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.30% | -0.04% | +0.21% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | -0.01% | -1.23% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.28% | -0.02% | -4.41% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | -0.03% | -8.10% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | -0.88% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.25% | +0.08% | +34.38% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.05% | -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% | +0.01% | -2.61% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.06% | +0.55% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | +7.40% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | +4.97% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.17% | -0.10% | +2.11% | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.16% | -0.02% | -5.16% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | -0.01% | -4.68% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +2.68% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.01% | +0.38% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.14% | -0.02% | -0.49% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.03% | +1.24% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | -0.03% | +14.12% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.02% | +6.05% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.13% | -0.09% | -9.77% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.13% | -0.01% | -3.45% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.13% | -0.02% | +0.20% | |
| 50 | JPM 5.45 PERP PBond | Jpmorgan Chase & Co | Bond | 0.13% | -0.01% | -11.99% |
| # | 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 | PEP | Pepsico Inc | 0% | +14.12% | Add |
| 24 | MRK | Merck & Co. Inc. | 0% | +8.07% | Add |
| 25 | EPD | Enterprise Products Partners | 0% | +0.20% | Add |
| 26 | MO | Altria Group Inc | 0% | -4.41% | Trim |
| 27 | WMT | Walmart Inc | 0% | -1.11% | Trim |
| 28 | ✓ | Vanguard | 0% | +66.17% | Add |
| 29 | ADI | Analog Devices Inc | 0% | +26.85% | Add |
| 30 | KLAC | Kla CORP | 0% | +13.60% | Add |
| 31 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.21% | Add |
| 32 | KMI | Kinder Morgan, Inc. | 0% | +1.72% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +3.71% | Add |
| 34 | VTV | Vanguard Value ETF | 0% | +39.95% | Add |
| 35 | AMAT | Applied Materials Inc | 0% | +0.09% | Add |
| 36 | MDLZ | Mondelez International Inc-a | 0% | +14.78% | Add |
| 37 | DE | Deere & Co | 0% | +7.17% | Add |
| 38 | RTX | Rtx CORP | 0% | +7.00% | Add |
| 39 | GLD | Spdr Gold Shares | 0% | +1.67% | Add |
| 40 | ET | Energy Transfer LP | 0% | +1.69% | Add |
| 41 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 42 | APG | Api Group CORP | 0% | +3.76% | Add |
| 43 | AOM | Ishares Core 40/60 Moderate | — | +3.30% | Add |
| 44 | ETN | Eaton Corporation plc | — | -3.45% | Trim |
| 45 | T | At&t Inc | — | -3.44% | Trim |
| 46 | LIN | Linde plc | — | +3.66% | Add |
| 47 | DFIV | Dimensional International Va | — | -0.49% | Trim |
| 48 | KO | Coca-cola Co/the | — | — | Unchanged |
| 49 | PG | Procter & Gamble Co/the | — | +10.40% | Add |
| 50 | MCD | Mcdonald's CORP | — | +6.29% | Add |
According to official SEC Form 13F filings, Ellenbecker Investment Group reported a total U.S. public equity portfolio value of $860.2M across 134 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VEA) accounted for 52.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
MPC 3.8 04-01-28 144A
市值: $270.6K
Top Position Liquidated / Trimmed
SYU1
前期市值: $260.2K
During Q1 2026, Ellenbecker Investment Group's top holdings by market value included IVV (25.1%)、AGG (11.0%)、VEA (8.9%). The largest single position, IVV, represented 25.1% of total portfolio value.
In Q1 2026, Ellenbecker Investment Group made 124 total portfolio adjustments, initiating 8 new buys, adding to 73 positions, trimming 37 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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