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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
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.8M 0.33%
56,449
+19,594
+53% +$972K
WEC icon
27
WEC Energy
WEC
$34.8B
$2.6M 0.3%
22,262
+770
+4% +$87.9K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.44M 0.28%
22,083
-318
-1% -$33.4K
MO icon
29
Altria Group
MO
$116B
$2.25M 0.26%
31,267
-248
-0.8% -$17.3K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.22M 0.26%
14,589
-439
-3% -$65.4K
AMZN icon
31
Amazon
AMZN
$2.79T
$2.13M 0.25%
8,917
+130
+1% +$32.6K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.88M 0.22%
5,461
-764
-12% -$255K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81B
$1.74M 0.2%
5,792
-31
-0.5% -$8.71K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.15T
$1.73M 0.2%
4,885
+20
+0.4% +$7.15K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 0.2%
3,392
+266
+9% +$128K
WMT icon
36
Walmart Inc
WMT
$860B
$1.62M 0.19%
14,319
+5
+0% +$621
UNH icon
37
UnitedHealth
UNH
$360B
$1.48M 0.17%
3,571
-178
-5% -$66K
ABBV icon
38
AbbVie
ABBV
$460B
$1.43M 0.17%
5,702
-186
-3% -$40K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.35M 0.16%
3,656
+1,330
+57% +$476K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.34M 0.16%
+15,200
New +$1.3M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$1.27M 0.15%
3,541
+108
+3% +$38.9K
JNJ icon
42
Johnson & Johnson
JNJ
$671B
$1.25M 0.15%
4,933
+495
+11% +$115K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.25M 0.15%
12,960
+672
+5% +$64.5K
TSLA icon
44
Tesla
TSLA
$1.49T
$1.24M 0.14%
2,953
+36
+1% +$14.3K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.58B
$1.24M 0.14%
18,594
-1,125
-6% -$72.5K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.21M 0.14%
14,405
-877
-6% -$71.7K
XOM icon
47
ExxonMobil
XOM
$667B
$1.1M 0.13%
8,028
-384
-5% -$57.5K
ETN icon
48
Eaton
ETN
$154B
$1.06M 0.12%
2,478
-236
-9% -$95.2K
DFIV icon
49
Dimensional International Value ETF
DFIV
$22.5B
$1.01M 0.12%
18,747
-710
-4% -$39K
JPM.PRA.CL
50
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.01M 0.12%
3,080
-180
-6% -$58.9K
1
2
3 4 5

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FRM
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BWM
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CANC
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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.