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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$258K 0.03%
+705
New +$240K
VONV icon
127
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$257K 0.03%
+2,421
New +$247K
AXP icon
128
American Express
AXP
$223B
$254K 0.03%
749
-28
-4% -$8.96K
SHW icon
129
Sherwin-Williams
SHW
$80.7B
$250K 0.03%
727
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$148B
$249K 0.03%
+2,086
New +$228K
MGEE icon
131
MGE Energy Inc
MGEE
$2.93B
$249K 0.03%
3,055
+7
+0.2% +$542
VZ icon
132
Verizon
VZ
$210B
$248K 0.03%
5,855
+819
+16% +$38.4K
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.6B
$241K 0.03%
2,932
– –
XEL icon
134
Xcel Energy
XEL
$47.7B
$240K 0.03%
2,993
+89
+3% +$7.1K
AMGN icon
135
Amgen
AMGN
$240B
$233K 0.03%
644
+1
+0.2% +$342
WY icon
136
Weyerhaeuser
WY
$16.6B
$230K 0.03%
9,600
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$229K 0.03%
2,866
-3,531
-55% -$282K
GE icon
138
GE Aerospace
GE
$346B
$226K 0.03%
+605
New +$189K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.9B
$223K 0.03%
+7,716
New +$216K
MA icon
140
Mastercard
MA
$513B
$220K 0.03%
427
+21
+5% +$10.5K
LOW icon
141
Lowe's Companies
LOW
$113B
$218K 0.03%
988
-244
-20% -$55.4K
MS icon
142
Morgan Stanley
MS
$341B
$216K 0.03%
+1,031
New +$204K
CSCO icon
143
Cisco
CSCO
$428B
$216K 0.03%
+1,835
New +$192K
QQQ icon
144
Invesco QQQ Trust
QQQ
$488B
$214K 0.02%
+290
New +$200K
ASB icon
145
Associated Banc-Corp
ASB
$5.84B
$214K 0.02%
+6,948
New +$196K
DUK icon
146
Duke Energy
DUK
$94.7B
$212K 0.02%
1,678
– –
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$208K 0.02%
+1,769
New +$208K
CEG icon
148
Constellation Energy
CEG
$101B
– –
-772
Closed -$216K
COP icon
149
ConocoPhillips
COP
$163B
– –
-1,736
Closed -$229K
FIS icon
150
Fidelity National Information Services
FIS
$21.8B
– –
-5,108
Closed -$239K
3 4 5
6
7

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BWM
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CANC
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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.