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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $860M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$117M
Cap. Flow
+$35.9M
Cap. Flow %
4.17%
Top 10 Hldgs %
79.71%
Holding
155
New
21
Increased
59
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.93M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.65M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.12M
3
HON icon
Honeywell
HON
+$667K
4
BND icon
Vanguard Total Bond Market
BND
+$651K
5
CAT icon
Caterpillar
CAT
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.11%
2 Technology 3.15%
3 Industrials 1.7%
4 Consumer Staples 1.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$211M 24.51%
281,564
-4,268
-1% -$3.11M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$85M 9.88%
858,837
+36,655
+4% +$3.63M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$79.1M 9.2%
1,110,314
+83,327
+8% +$5.8M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$77.8M 9.04%
626,345
+27,325
+5% +$3.29M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$60.6M 7.04%
199,894
-7,411
-4% -$2.12M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$50M 5.81%
1,884,416
+171,057
+10% +$4.52M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.7B
$37.7M 4.38%
155,500
+8,763
+6% +$2.04M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$34.4M 3.99%
575,570
+43,751
+8% +$2.57M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$28.5M 3.31%
421,419
+39,687
+10% +$2.55M
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$21.8M 2.54%
223,468
+7,195
+3% +$686K
AAPL icon
11
Apple
AAPL
$4.79T
$11.3M 1.31%
39,082
+1,411
+4% +$404K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$11.1M 1.29%
159,634
+13,526
+9% +$921K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.85M 1.15%
66,424
-1,295
-2% -$178K
PHYL icon
14
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$7.88M 0.92%
225,923
+43,320
+24% +$1.52M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.26M 0.84%
9,722
-388
-4% -$281K
NVDA icon
16
NVIDIA
NVDA
$5.52T
$5.1M 0.59%
25,478
+4,224
+20% +$868K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.98M 0.58%
+98,413
New +$4.93M
CAT icon
18
Caterpillar
CAT
$368B
$4.68M 0.54%
4,396
-634
-13% -$557K
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.18B
$4.67M 0.54%
+96,621
New +$4.65M
FAST icon
20
Fastenal
FAST
$56.5B
$4.3M 0.5%
89,477
-221
-0.2% -$10K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.26M 0.5%
52,902
-1,302
-2% -$101K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.8B
$4.16M 0.48%
83,370
+2,181
+3% +$107K
MSFT icon
23
Microsoft
MSFT
$3.79T
$4.02M 0.47%
10,768
-297
-3% -$120K
PM icon
24
Philip Morris
PM
$290B
$3.8M 0.44%
21,001
-786
-4% -$136K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$113B
$3.38M 0.39%
106,722
-2,072
-2% -$65.7K
1
2 3 4 5

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FRM
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BWM
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CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
PWG
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UW
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EFM
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SFO
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Ellenbecker Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ellenbecker Investment Group held 155 positions worth $860M, up 16% from $743M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ellenbecker Investment Group deployed $35.9M of net new capital in Q2 2026, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 98,413 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.11M trimmed.

  • Ellenbecker Investment Group's largest Q2 2026 buy was iShares Core International Aggregate Bond Fund: 98,413 shares worth $4.98M.
  • Ellenbecker Investment Group added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $5.8M increase.
  • Ellenbecker Investment Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.11M.
  • Ellenbecker Investment Group fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $368K.
  • Ellenbecker Investment Group's ten largest holdings make up 80% of its $860M portfolio in Q2 2026.
  • Ellenbecker Investment Group opened 21 new positions and closed 6 in Q2 2026.
  • Ellenbecker Investment Group's portfolio value rose 16% quarter-over-quarter to $860M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.