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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
-1.55%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RTX icon
76
RTX Corp
RTX
$301B
$496K 0.07%
2,569
+168
+7% +$33.4K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45B
$495K 0.07%
4,514
+548
+14% +$64K
JCI icon
78
Johnson Controls International
JCI
$92.2B
$484K 0.07%
3,697
– –
ORCL icon
79
Oracle
ORCL
$423B
$482K 0.06%
3,275
+185
+6% +$30.1K
MCD icon
80
McDonald's
MCD
$195B
$473K 0.06%
1,520
+90
+6% +$28.7K
KLAC icon
81
KLA
KLAC
$259B
$456K 0.06%
3,090
+370
+14% +$54.1K
AKRE
82
Akre Focus ETF
AKRE
$5.4B
$434K 0.06%
8,218
– –
BMI icon
83
Badger Meter
BMI
$4.03B
$413K 0.06%
2,713
– –
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.5B
$404K 0.05%
5,754
-159
-3% -$11.4K
ADI icon
85
Analog Devices
ADI
$190B
$388K 0.05%
1,219
+258
+27% +$82.1K
PG icon
86
Procter & Gamble
PG
$339B
$383K 0.05%
2,654
+250
+10% +$37.9K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$382K 0.05%
8,039
+664
+9% +$31.8K
AMAT icon
88
Applied Materials
AMAT
$428B
$381K 0.05%
1,114
+1
+0.1% +$336
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$379K 0.05%
634
-25
-4% -$15.6K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.3B
$368K 0.05%
13,839
-2,322
-14% -$62K
AXON
91
Axon Enterprise
AXON
$46.4B
$368K 0.05%
867
– –
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$357K 0.05%
3,180
+9
+0.3% +$1.06K
XVV icon
93
iShares ESG Screened S&P 500 ETF
XVV
$674M
$352K 0.05%
7,158
+87
+1% +$4.52K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$343K 0.05%
5,955
+767
+15% +$44.4K
APG icon
95
APi Group
APG
$18B
$342K 0.05%
8,441
+306
+4% +$13K
WFC icon
96
Wells Fargo
WFC
$264B
$341K 0.05%
4,288
+10
+0.2% +$859
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$329K 0.04%
1,678
+479
+40% +$95.9K
LIN icon
98
Linde
LIN
$226B
$323K 0.04%
652
+23
+4% +$10.9K
UCON icon
99
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$321K 0.04%
12,966
+65
+0.5% +$1.63K
SRE icon
100
Sempra
SRE
$54.8B
$313K 0.04%
3,224
+44
+1% +$4.03K
2 3
4
5 6

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.