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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
USB icon
101
US Bancorp
USB
$99B
$366K 0.04%
6,066
+237
+4% +$13.3K
VPU
102
Vanguard Utilities ETF
VPU
$8.32B
$365K 0.04%
+1,864
New +$366K
WFC icon
103
Wells Fargo
WFC
$270B
$364K 0.04%
4,402
+114
+3% +$9.16K
ADI icon
104
Analog Devices
ADI
$173B
$360K 0.04%
907
-312
-26% -$123K
APG icon
105
APi Group
APG
$17.3B
$354K 0.04%
8,364
-77
-0.9% -$3.36K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.2B
$345K 0.04%
2,507
-189
-7% -$25K
MDLZ icon
107
Mondelez International
MDLZ
$78.4B
$335K 0.04%
5,794
-161
-3% -$9.7K
UNP icon
108
Union Pacific
UNP
$172B
$334K 0.04%
1,229
-31
-2% -$8.14K
LIN icon
109
Linde
LIN
$222B
$328K 0.04%
631
-21
-3% -$10.6K
BND icon
110
Vanguard Total Bond Market
BND
$160B
$321K 0.04%
4,365
-8,871
-67% -$651K
UCON icon
111
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$300K 0.03%
12,053
-913
-7% -$22.7K
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.6B
$300K 0.03%
4,287
-288
-6% -$19.2K
SRE icon
113
Sempra
SRE
$55.3B
$296K 0.03%
3,191
-33
-1% -$3.07K
EFIV icon
114
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$292K 0.03%
3,999
-7,730
-66% -$543K
ET icon
115
Energy Transfer Partners
ET
$73.8B
$286K 0.03%
14,969
+238
+2% +$4.61K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$284K 0.03%
1,167
+138
+13% +$32.1K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.7B
$281K 0.03%
9,551
-1,470
-13% -$42K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$121B
$280K 0.03%
+1,471
New +$251K
PNFP.PRB
119
Pinnacle Financial Partners Inc Preferred Stock Series B
PNFP.PRB
$278K 0.03%
2,752
+15
+0.5% +$395
DE icon
120
Deere & Co
DE
$187B
$270K 0.03%
424
-69
-14% -$40K
LRCX icon
121
Lam Research
LRCX
$366B
$269K 0.03%
+621
New +$189K
UMBF icon
122
UMB Financial
UMBF
$10.9B
$268K 0.03%
1,874
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.1B
$267K 0.03%
1,690
+93
+6% +$14.5K
PFE icon
124
Pfizer
PFE
$164B
$266K 0.03%
11,031
+469
+4% +$12.3K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$263K 0.03%
1,332
+205
+18% +$39.7K
3 4
5
6 7

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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.