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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
META icon
76
Meta Platforms (Facebook)
META
$1.56T
$567K 0.07%
1,006
-52
-5% -$31.8K
KO icon
77
Coca-Cola
KO
$382B
$549K 0.06%
6,752
+11
+0.2% +$869
JCI icon
78
Johnson Controls International
JCI
$86.2B
$537K 0.06%
3,677
-20
-0.5% -$2.82K
XJH icon
79
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$510K 0.06%
9,775
+4,916
+101% +$243K
AMD icon
80
Advanced Micro Devices
AMD
$745B
$504K 0.06%
+867
New +$355K
XJR icon
81
iShares ESG Screened S&P Small-Cap ETF
XJR
$212M
$500K 0.06%
+9,484
New +$460K
KMI icon
82
Kinder Morgan
KMI
$70.4B
$492K 0.06%
15,387
-265
-2% -$8.54K
AXON
83
Axon Enterprise
AXON
$43.7B
$486K 0.06%
867
– –
ORCL icon
84
Oracle
ORCL
$444B
$480K 0.06%
3,277
+2
+0.1% +$362
T icon
85
AT&T
T
$179B
$470K 0.05%
22,692
+4,569
+25% +$113K
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$464K 0.05%
2,872
-308
-10% -$43.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$445K 0.05%
647
+13
+2% +$8.67K
GLD icon
88
SPDR Gold Trust
GLD
$150B
$444K 0.05%
1,206
-137
-10% -$56.8K
NFLX icon
89
Netflix
NFLX
$344B
$442K 0.05%
6,191
+2,972
+92% +$262K
AKRE
90
Akre Focus ETF
AKRE
$5.42B
$437K 0.05%
8,218
– –
PG icon
91
Procter & Gamble
PG
$341B
$436K 0.05%
2,972
+318
+12% +$46.3K
MTG icon
92
MGIC Investment
MTG
$6.46B
$432K 0.05%
15,315
-13,995
-48% -$373K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.8B
$412K 0.05%
5,439
-315
-5% -$23.2K
XVV icon
94
iShares ESG Screened S&P 500 ETF
XVV
$688M
$408K 0.05%
7,188
+30
+0.4% +$1.66K
ABT icon
95
Abbott
ABT
$188B
$408K 0.05%
4,498
-475
-10% -$43.4K
RTX icon
96
RTX Corp
RTX
$272B
$403K 0.05%
2,122
-447
-17% -$82K
BMI icon
97
Badger Meter
BMI
$3.94B
$403K 0.05%
2,713
– –
MCD icon
98
McDonald's
MCD
$184B
$393K 0.05%
1,453
-67
-4% -$19.2K
CRBN icon
99
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$372K 0.04%
+1,472
New +$363K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$194B
$367K 0.04%
1,685
+7
+0.4% +$1.46K
2 3
4
5 6

Similar funds

PE
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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
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

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.