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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$28.2M
Cap. Flow
+$43.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
80.63%
Holding
140
New
8
Increased
73
Reduced
37
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.69M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.5M
5
FAST icon
Fastenal
FAST
+$3.43M

Top Sells

1
CAT icon
Caterpillar
CAT
+$320K
2
AAPL icon
Apple
AAPL
+$262K
3
SNV
Synovus
SNV
+$260K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$228K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212K

Sector Composition

1 Technology 3.01%
2 Industrials 1.73%
3 Consumer Staples 1.49%
4 Healthcare 0.81%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57B
$2.18M 0.29%
22,401
-278
-1% -$27.8K
MO icon
27
Altria Group
MO
$122B
$2.08M 0.28%
31,515
-1,455
-4% -$93.6K
VV icon
28
Vanguard Large-Cap ETF
VV
$52.7B
$1.86M 0.25%
6,225
-549
-8% -$172K
AMZN icon
29
Amazon
AMZN
$2.69T
$1.83M 0.25%
8,787
-78
-0.9% -$17.2K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.82M 0.25%
36,855
+9,430
+34% +$468K
WMT icon
31
Walmart Inc
WMT
$915B
$1.78M 0.24%
14,314
-161
-1% -$19.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.2%
3,126
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.6B
$1.44M 0.19%
5,823
-156
-3% -$40.2K
XOM icon
34
ExxonMobil
XOM
$605B
$1.43M 0.19%
8,412
+46
+0.5% +$6.71K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.19%
4,865
+335
+7% +$105K
ABBV icon
36
AbbVie
ABBV
$449B
$1.28M 0.17%
5,888
+279
+5% +$61.9K
HON icon
37
Honeywell
HON
$71.7B
$1.27M 0.17%
5,603
+116
+2% +$26.5K
USRT icon
38
iShares Core US REIT ETF
USRT
$4.63B
$1.17M 0.16%
19,719
-1,073
-5% -$64.5K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.15M 0.15%
15,282
-751
-5% -$58.2K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.11M 0.15%
12,288
– –
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$1.08M 0.15%
4,438
+116
+3% +$27K
TSLA icon
42
Tesla
TSLA
$1.47T
$1.08M 0.15%
2,917
+11
+0.4% +$4.53K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.6B
$1.03M 0.14%
19,457
-95
-0.5% -$5.03K
UNH icon
44
UnitedHealth
UNH
$384B
$1.01M 0.14%
3,749
+46
+1% +$13.7K
PEP icon
45
PepsiCo
PEP
$190B
$991K 0.13%
6,383
+790
+14% +$123K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$987K 0.13%
3,433
+196
+6% +$61.6K
BND icon
47
Vanguard Total Bond Market
BND
$159B
$975K 0.13%
13,236
-1,433
-10% -$106K
ETN icon
48
Eaton
ETN
$154B
$971K 0.13%
2,714
-97
-3% -$34.5K
EPD icon
49
Enterprise Products Partners
EPD
$82.2B
$960K 0.13%
25,370
+51
+0.2% +$1.8K
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
$959K 0.13%
3,260
-444
-12% -$131K
1
2
3 4 5

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KAM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
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HI
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AFG
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CAWM
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CC
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Ellenbecker Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ellenbecker Investment Group held 140 positions worth $743M, up 3.9% from $715M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ellenbecker Investment Group deployed $43.7M of net new capital in Q1 2026, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 1,597 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Caterpillar, an estimated $320K trimmed.

  • Ellenbecker Investment Group's largest Q1 2026 buy was Vanguard High Dividend Yield ETF: 1,597 shares worth $237K.
  • Ellenbecker Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $9.06M increase.
  • Ellenbecker Investment Group's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $320K.
  • Ellenbecker Investment Group fully exited Synovus in Q1 2026, selling an estimated $260K.
  • Ellenbecker Investment Group's ten largest holdings make up 81% of its $743M portfolio in Q1 2026.
  • Ellenbecker Investment Group opened 8 new positions and closed 6 in Q1 2026.
  • Ellenbecker Investment Group's portfolio value rose 3.9% quarter-over-quarter to $743M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.