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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
NFLX icon
101
Netflix
NFLX
$309B
$310K 0.04%
3,219
-957
-23% -$84.3K
UNP icon
102
Union Pacific
UNP
$174B
$306K 0.04%
1,260
-16
-1% -$3.92K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$305K 0.04%
2,696
+2
+0.1% +$241
USB icon
104
US Bancorp
USB
$99.6B
$303K 0.04%
5,829
-62
-1% -$3.41K
PFE icon
105
Pfizer
PFE
$153B
$297K 0.04%
10,562
-384
-4% -$10.2K
LOW icon
106
Lowe's Companies
LOW
$125B
$291K 0.04%
1,232
+165
+15% +$43K
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.7B
$286K 0.04%
4,575
+4
+0.1% +$254
ET icon
108
Energy Transfer Partners
ET
$69.3B
$284K 0.04%
14,731
+245
+2% +$4.49K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.5B
$283K 0.04%
11,021
-273
-2% -$7.32K
DE icon
110
Deere & Co
DE
$168B
$278K 0.04%
493
+33
+7% +$18.6K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$269K 0.04%
2,537
-89
-3% -$9.57K
VZ icon
112
Verizon
VZ
$196B
$253K 0.03%
+5,036
New +$233K
FIS icon
113
Fidelity National Information Services
FIS
$22.1B
$239K 0.03%
5,108
+1,072
+27% +$57.7K
CRWD icon
114
CrowdStrike
CRWD
$218B
$237K 0.03%
2,428
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$237K 0.03%
+1,597
New +$240K
PNFP.PRB
116
Pinnacle Financial Partners Inc Preferred Stock Series B
PNFP.PRB
$236K 0.03%
+2,737
New +$71.6K
MGEE icon
117
MGE Energy Inc
MGEE
$3.08B
$236K 0.03%
3,048
+393
+15% +$30.9K
AXP icon
118
American Express
AXP
$230B
$235K 0.03%
777
+17
+2% +$5.7K
WY icon
119
Weyerhaeuser
WY
$18.4B
$235K 0.03%
9,600
– –
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$233K 0.03%
727
– –
XEL icon
121
Xcel Energy
XEL
$48.8B
$231K 0.03%
2,904
+4
+0.1% +$314
COP icon
122
ConocoPhillips
COP
$141B
$229K 0.03%
+1,736
New +$192K
AMGN icon
123
Amgen
AMGN
$222B
$226K 0.03%
643
– –
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$224K 0.03%
1,029
+5
+0.5% +$1.12K
XJH icon
125
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$220K 0.03%
+4,859
New +$228K
2 3 4
5
6

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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.