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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
MRK icon
51
Merck
MRK
$376B
$991K 0.12%
7,714
+200
+3% +$23.4K
EPD icon
52
Enterprise Products Partners
EPD
$84.6B
$934K 0.11%
25,418
+48
+0.2% +$1.81K
PEP icon
53
PepsiCo
PEP
$191B
$872K 0.1%
6,442
+59
+0.9% +$8.82K
SYY icon
54
Sysco
SYY
$38.8B
$869K 0.1%
10,397
– –
LLY icon
55
Eli Lilly
LLY
$1.03T
$856K 0.1%
714
-34
-5% -$34.7K
HD icon
56
Home Depot
HD
$317B
$837K 0.1%
2,374
+197
+9% +$64.1K
IBM icon
57
IBM
IBM
$221B
$820K 0.1%
2,914
-100
-3% -$25.2K
AMAT icon
58
Applied Materials
AMAT
$346B
$811K 0.09%
1,121
+7
+0.6% +$3.23K
ROK icon
59
Rockwell Automation
ROK
$47.6B
$810K 0.09%
1,636
– –
FISV
60
Fiserv Inc
FISV
$28B
$807K 0.09%
16,445
-543
-3% -$30.3K
BMO icon
61
Bank of Montreal
BMO
$123B
$804K 0.09%
4,548
+43
+1% +$6.76K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.09%
1
– –
LNT icon
63
Alliant Energy
LNT
$17.6B
$748K 0.09%
9,805
-905
-8% -$65.9K
MAR icon
64
Marriott International
MAR
$87.6B
$739K 0.09%
1,993
+2
+0.1% +$738
AVGO icon
65
Broadcom
AVGO
$1.7T
$726K 0.08%
1,920
-443
-19% -$178K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$701K 0.08%
5,481
+967
+21% +$120K
V icon
67
Visa
V
$707B
$700K 0.08%
2,041
-344
-14% -$110K
KLAC icon
68
KLA
KLAC
$226B
$659K 0.08%
2,184
-906
-29% -$180K
VT icon
69
Vanguard Total World Stock ETF
VT
$81.6B
$618K 0.07%
+3,938
New +$601K
CVX icon
70
Chevron
CVX
$415B
$606K 0.07%
3,656
-25
-0.7% -$4.65K
CRWD icon
71
CrowdStrike
CRWD
$220B
$595K 0.07%
3,120
+692
+29% +$98.3K
COST icon
72
Costco
COST
$410B
$590K 0.07%
630
+15
+2% +$14.9K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$588K 0.07%
12,399
+4,360
+54% +$207K
HON icon
74
Honeywell
HON
$65.8B
$585K 0.07%
2,613
-2,990
-53% -$667K
HONA
75
Honeywell Aerospace
HONA
$49.1B
$578K 0.07%
+2,613
New +$577K
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 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.