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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$187M 25.13%
285,832
+4,394
+2% +$3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.6M 10.99%
822,182
+90,541
+12% +$9.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$65.8M 8.86%
1,026,987
+75,233
+8% +$4.97M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$63.9M 8.6%
599,020
+32,548
+6% +$3.69M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$54.3M 7.31%
207,305
+5,708
+3% +$1.54M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$44.9M 6.04%
1,713,359
+120,610
+8% +$3.21M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$31.4M 4.22%
146,737
+12,375
+9% +$2.71M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.7M 3.87%
531,819
+33,917
+7% +$1.9M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$22.6M 3.04%
381,732
+34,412
+10% +$2.09M
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$19.1M 2.58%
216,273
+38,419
+22% +$3.5M
AAPL icon
11
Apple
AAPL
$4.99T
$9.56M 1.29%
37,671
-1,005
-3% -$262K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$9.4M 1.27%
146,108
+33,037
+29% +$2.18M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.42M 1.13%
67,719
-272
-0.4% -$34.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.58M 0.89%
10,110
-154
-2% -$105K
PHYL icon
15
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$6.32M 0.85%
182,603
+28,229
+18% +$999K
FAST icon
16
Fastenal
FAST
$55.2B
$4.16M 0.56%
89,698
+76,401
+575% +$3.43M
MSFT icon
17
Microsoft
MSFT
$2.92T
$4.1M 0.55%
11,065
+167
+2% +$69.9K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$3.89M 0.52%
54,204
+176
+0.3% +$13.1K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.85M 0.52%
81,189
+2,597
+3% +$125K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$3.71M 0.5%
21,254
+644
+3% +$118K
PM icon
21
Philip Morris
PM
$312B
$3.6M 0.48%
21,787
-1,109
-5% -$193K
CAT icon
22
Caterpillar
CAT
$387B
$3.56M 0.48%
5,030
-462
-8% -$320K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$3.34M 0.45%
108,794
+507
+0.5% +$15.4K
WEC icon
24
WEC Energy
WEC
$37B
$2.49M 0.33%
21,492
+168
+0.8% +$18.9K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.19M 0.3%
15,028
+32
+0.2% +$4.77K
1
2 3 4 5

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BCM
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TSS
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OAM
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NOCM
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TIM
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QIM
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SLT
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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.