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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
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.8M
2
+$4.93M
3
+$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
+$3.11M
2
+$2.12M
3
+$667K
4
BND icon
Vanguard Total Bond Market
BND
+$651K
5
CAT icon
Caterpillar
CAT
+$557K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Industrials 1.7%
3 Consumer Staples 1.32%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$211M 24.51%
281,564
-4,268
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$85M 9.88%
858,837
+36,655
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$79.1M 9.2%
1,110,314
+83,327
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$77.8M 9.04%
626,345
+27,325
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$60.6M 7.04%
199,894
-7,411
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$50M 5.81%
1,884,416
+171,057
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.9B
$37.7M 4.38%
155,500
+8,763
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34.4M 3.99%
575,570
+43,751
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$28.5M 3.31%
421,419
+39,687
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$21.8M 2.54%
223,468
+7,195
AAPL icon
11
Apple
AAPL
$4.42T
$11.3M 1.31%
39,082
+1,411
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$11.1M 1.29%
159,634
+13,526
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.85M 1.15%
66,424
-1,295
PHYL icon
14
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$7.88M 0.92%
225,923
+43,320
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.26M 0.84%
9,722
-388
NVDA icon
16
NVIDIA
NVDA
$5.42T
$5.1M 0.59%
25,478
+4,224
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.98M 0.58%
+98,413
CAT icon
18
Caterpillar
CAT
$396B
$4.68M 0.54%
4,396
-634
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$4.67M 0.54%
+96,621
FAST icon
20
Fastenal
FAST
$59.6B
$4.3M 0.5%
89,477
-221
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.26M 0.5%
52,902
-1,302
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.16M 0.48%
83,370
+2,181
MSFT icon
23
Microsoft
MSFT
$3.68T
$4.02M 0.47%
10,768
-297
PM icon
24
Philip Morris
PM
$289B
$3.8M 0.44%
21,001
-786
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$107B
$3.38M 0.39%
106,722
-2,072
1
2 3 4 5

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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 Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Staples.

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.