Ellenbecker Investment Group
Sector Allocation
- Other89.9%$773.6M
- Technology3.5%$29.8M
- Industrials1.8%$15.2M
- Consumer Staples1.2%$10.5M
- Financials0.9%$8.0M
- Healthcare0.8%$6.9M
- Consumer Discretionary0.8%$6.4M
- Utilities0.5%$4.3M
- Energy0.4%$3.4M
- Communication Services0.1%$1.2M
AUM History
13fpro.ai/research/fund/ellenbecker-investment-group-1731497
Conviction and streaks
Stable · top 10 = 79.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$210.9M
- ISHARES$85.0M
- VANGUARD$79.1M
- ISHARES$77.8M
- VANGUARD$60.6M
- PIMCO$50.0M
- ISHARES$37.7M
- VANGUARD$34.4M
- SPDR$28.5M
- ISHARES$21.8M
AAPL
$11.3M- ISHARES$11.1M
- ISHARES$9.9M
- PGIM$7.9M
SPY
$7.3MNVDA
$5.1M- ISHARES$5.0M
CAT
$4.7M- JP$4.7M
FAST
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ellenbecker-investment-group-1731497
Ellenbecker Investment Group 13F holdings — Q2 2026
$860.2M portfolio (+15.8% QoQ) · 149 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio
- 1
ISHARES TR - CORE S&P 500 ETF
$210.9M
24.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE US AGGBD ETF
$85.0M
9.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INTL EQUITY INDEX F - FTSE DEV MKT ETF
$79.1M
9.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 GRW ETF
$77.8M
9.0% of stocks
+318%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - SMALL CP ETF
$60.6M
7.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PIMCO - MULTISECTOR BD ACTIVE ETF
$50.0M
5.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUS 1000 VAL ETF
$37.7M
4.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$34.4M
4.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - S&P 400 MID CAP ETF
$28.5M
3.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - AGGRES ALLOC ETF
$21.8M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P 500 ETF | $210.9M | 24.5% | -1% | — | — | — | — | |
| 2 | ISHARES TR - CORE US AGGBD ETF | $85.0M | 9.9% | +4% | — | — | — | — | |
| 3 | VANGUARD INTL EQUITY INDEX F - FTSE DEV MKT ETF | $79.1M | 9.2% | +8% | — | — | — | — | |
| 4 | ISHARES TR - RUS 1000 GRW ETF | $77.8M | 9.0% | +318% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - SMALL CP ETF | $60.6M | 7.0% | -4% | — | — | — | — | |
| 6 | PIMCO - MULTISECTOR BD ACTIVE ETF | $50.0M | 5.8% | +10% | — | — | — | — | |
| 7 | ISHARES TR - RUS 1000 VAL ETF | $37.7M | 4.4% | +6% | — | — | — | — | |
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $34.4M | 4.0% | +8% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - S&P 400 MID CAP ETF | $28.5M | 3.3% | +10% | — | — | — | — | |
| 10 | ISHARES TR - AGGRES ALLOC ETF | $21.8M | 2.5% | +3% | — | — | — | — |
All holdings — Ellenbecker Investment Group (Q2 2026)
149 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $11.3M | 1.3% | 39K | +4% | 8+ qtrs | 75.7 | 13F | |
| 12 | — | ISHARES TR - GRWT ALLOCAT ETFetf/fund | — | $11.1M | 1.3% | 160K | +9% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $9.9M | 1.1% | 66K | -2% | — | — | 13F |
| 14 | — | PGIM INVESTMENTS - ACTIVE HIGH YLD BD ETFetf/fund | — | $7.9M | 0.9% | 226K | +24% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $7.3M | 0.8% | 9,722 | -4% | 8+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 16 | NVIDIA CORP | Technology | $5.1M | 0.6% | 25K | +20% | 8+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 17 | — | ISHARES TR - CORE INTL AGG BD ETFetf/fund | — | $5.0M | 0.6% | 98K | New | — | — | 13F |
| 18 | CATERPILLAR INC | Industrials | $4.7M | 0.5% | 4,396 | -13% | 8+ qtrsTrimmed 2 qtrs in a row | 66.6 | 13F | |
| 19 | — | JP MORGAN - INTL BD OPP ETFetf/fund | — | $4.7M | 0.5% | 97K | New | — | — | 13F |
| 20 | FASTENAL CO | Industrials | $4.3M | 0.5% | 89K | -0.2% | 4 qtrs | 69.5 | 13F | |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $4.3M | 0.5% | 53K | +290% | — | — | 13F |
| 22 | — | ISHARES TR - MODERT ALLOC ETFetf/fund | — | $4.2M | 0.5% | 83K | +3% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $4.0M | 0.5% | 11K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Philip Morris International Inc. | Consumer Staples | $3.8M | 0.4% | 21K | -4% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB US - DIV EQ | — | $3.4M | 0.4% | 107K | -2% | — | — | 13F |
| 26 | — | PGIM INVESTMENTS - ULTRA SHORT BOND ETF | — | $2.8M | 0.3% | 56K | +53% | |||
| 27 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.6M | 0.3% | 22K | +4% | |||
| 28 | — | ISHARES TR - RUS MID CAP ETF | — | $2.4M | 0.3% | 22K | -1% | |||
| 29 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.2M | 0.3% | 31K | -0.8% | |||
| 30 | — | SPDR SERIES TRUST - S&P DIVID ETF | — | $2.2M | 0.3% | 15K | -3% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.3% | 8,917 | +1% | |||
| 32 | — | VANGUARD - LARGE CAP ETF | — | $1.9M | 0.2% | 5,461 | -12% | |||
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.7M | 0.2% | 5,792 | -0.5% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.2% | 4,885 | +0.4% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.2% | 3,392 | +9% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.2% | 14K | +0.0% | |||
| 37 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.2% | 3,571 | -5% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.2% | 5,702 | -3% | |||
| 39 | — | VANGUARD - TOTAL STK MKT ETF | — | $1.4M | 0.2% | 3,656 | +57% | |||
| 40 | — | STATE STREET SPDR SERIES - S&P 500 ETF | — | $1.3M | 0.2% | 15K | New | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.1% | 3,541 | +3% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.1% | 4,933 | +11% | |||
| 43 | — | ISHARES TR - CORE MSCI EAFE ETF | — | $1.3M | 0.1% | 13K | +5% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.1% | 2,953 | +1% | |||
| 45 | — | ISHARES TR - CRE U S REIT ETF | — | $1.2M | 0.1% | 19K | -6% | |||
| 46 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.2M | 0.1% | 14K | -6% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.1% | 8,028 | -5% | |||
| 48 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.1% | 2,478 | -9% | |||
| 49 | — | DIMENSIONAL - INTL VALUE ETF | — | $1.0M | 0.1% | 19K | -4% | |||
| 50 | — | JP MORGAN CHASE & CO - COM | — | $1.0M | 0.1% | 3,080 | -6% | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $991K | 0.1% | 7,714 | +3% | |||
| 52 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $934K | 0.1% | 25K | +0.2% | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $872K | 0.1% | 6,442 | +0.9% | |||
| 54 | $SYY | SYSCO CORP | Consumer Discretionary | $869K | 0.1% | 10K | — | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $856K | 0.1% | 714 | -5% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $837K | 0.1% | 2,374 | +9% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $820K | 0.1% | 2,914 | -3% | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $811K | 0.1% | 1,121 | +0.6% | |||
| 59 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $810K | 0.1% | 1,636 | — | |||
| 60 | $FISV | FISERV INC | Financials | $807K | 0.1% | 16K | -3% | |||
| 61 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $804K | 0.1% | 4,548 | +1.0% | |||
| 62 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 63 | $LNT | ALLIANT ENERGY CORP | Utilities | $748K | 0.1% | 9,805 | -8% | |||
| 64 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $739K | 0.1% | 1,993 | +0.1% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $726K | 0.1% | 1,920 | -19% | |||
| 66 | — | VANGUARD - RUSSELL 1000 GR ETF | — | $701K | 0.1% | 5,481 | +21% | |||
| 67 | $V | VISA INC. | Financials | $700K | 0.1% | 2,041 | -14% | |||
| 68 | $KLAC | KLA CORP | Technology | $659K | 0.1% | 2,184 | +607% | |||
| 69 | $DOV | DOVER Corp | Industrials | $618K | 0.1% | 3,938 | New | |||
| 70 | $CVX | CHEVRON CORP | Energy | $606K | 0.1% | 3,656 | -0.7% | |||
| 71 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $595K | 0.1% | 780 | +29% | |||
| 72 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $590K | 0.1% | 630 | +2% | |||
| 73 | — | ISHARES TR - ESG US AGG BD ETF | — | $588K | 0.1% | 12K | +54% | |||
| 74 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $585K | 0.1% | 2,613 | -53% | |||
| 75 | $HONA | Honeywell Aerospace Inc. | Industrials | $578K | 0.1% | 2,613 | New | |||
| 76 | $META | Meta Platforms, Inc. | Technology | $567K | 0.1% | 1,006 | -5% | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $549K | 0.1% | 6,752 | +0.2% | |||
| 78 | $JCI | Johnson Controls International plc | Industrials | $537K | 0.1% | 3,677 | -0.5% | |||
| 79 | — | ISHARES TR - ESG SCR S7P MIDCAP ETF | — | $510K | 0.1% | 9,775 | +101% | |||
| 80 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $504K | 0.1% | 867 | New | |||
| 81 | — | ISHARES TR - ESG SCR S7P SMALL CAP ETF | — | $500K | 0.1% | 9,484 | New | |||
| 82 | $KMI | KINDER MORGAN, INC. | Energy | $492K | 0.1% | 15K | -2% | |||
| 83 | $AXON | AXON ENTERPRISE, INC. | Industrials | $486K | 0.1% | 867 | — | |||
| 84 | $ORCL | ORACLE CORP | Technology | $480K | 0.1% | 3,277 | +0.1% | |||
| 85 | — | VANGUARD - GROWTH IDX ETF | — | $480K | 0.1% | 5,569 | +519% | |||
| 86 | $T | AT&T INC. | Communication Services | $470K | 0.1% | 23K | +25% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $464K | 0.1% | 2,872 | -10% | |||
| 88 | — | VANGUARD - S&P 500 ETF | — | $445K | 0.1% | 647 | +2% | |||
| 89 | $GLD | SPDR GOLD TRUST | Financials | $444K | 0.1% | 1,206 | -10% | |||
| 90 | $NFLX | NETFLIX INC | Communication Services | $442K | 0.1% | 6,191 | +92% | |||
| 91 | — | AKRE - FOCUS ETF | — | $437K | 0.1% | 8,218 | — | |||
| 92 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $436K | 0.1% | 2,972 | +12% | |||
| 93 | $MTG | MGIC INVESTMENT CORP | Financials | $432K | 0.1% | 15K | -48% | |||
| 94 | — | ISHARES TR - CORE DIV GROWTH ETF | — | $412K | 0.1% | 5,439 | -5% | |||
| 95 | — | ISHARES TR - ESG SCR S&P 500 ETF | — | $408K | 0.1% | 7,188 | +0.4% | |||
| 96 | $ABT | ABBOTT LABORATORIES | Healthcare | $408K | 0.1% | 4,498 | -10% | |||
| 97 | $RTX | RTX Corp | Industrials | $403K | 0.1% | 2,122 | -17% | |||
| 98 | $BMI | BADGER METER INC | Technology | $403K | 0.1% | 2,713 | — | |||
| 99 | $MCD | MCDONALDS CORP | Consumer Discretionary | $393K | 0.1% | 1,453 | -4% | |||
| 100 | — | ISHARES TR - LOW CARBON OPT MSCI ACWI ETF | — | $372K | 0.0% | 1,472 | New | |||
| 101 | — | VANGUARD - VALUE ETF | — | $367K | 0.0% | 1,685 | +0.4% | |||
| 102 | $USB | US BANCORP DE | Financials | $366K | 0.0% | 6,066 | +4% | |||
| 103 | — | VANGUARD - UTILITIES ETF | — | $365K | 0.0% | 1,864 | New | |||
| 104 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $364K | 0.0% | 4,402 | +3% | |||
| 105 | $ADI | ANALOG DEVICES INC | Technology | $360K | 0.0% | 907 | -26% | |||
| 106 | $APG | APi Group Corp | Industrials | $354K | 0.0% | 8,364 | -0.9% | |||
| 107 | — | ISHARES TR - CORE S&P 500 GR ETF | — | $345K | 0.0% | 2,507 | -7% | |||
| 108 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $335K | 0.0% | 5,794 | -3% | |||
| 109 | $UNP | UNION PACIFIC CORP | Industrials | $334K | 0.0% | 1,229 | -2% | |||
| 110 | $LIN | LINDE PLC | Materials | $328K | 0.0% | 631 | -3% | |||
| 111 | — | VANGUARD INDEX FDS - TOTAL BND MKT ETF | — | $321K | 0.0% | 4,365 | -67% | |||
| 112 | — | FIRST TRUST - TWC UNCONSTAINED PL BD | — | $300K | 0.0% | 12K | -7% | |||
| 113 | — | DIMENSIONAL - US TARGETED VALUE ETF | — | $300K | 0.0% | 4,287 | -6% | |||
| 114 | $SRE | SEMPRA | Utilities | $296K | 0.0% | 3,191 | -1% | |||
| 115 | — | SPDR SERIES TRUST - S&P 500 ESG ETF | — | $292K | 0.0% | 3,999 | -66% | |||
| 116 | $ET | Energy Transfer LP | Energy | $286K | 0.0% | 15K | +2% | |||
| 117 | — | MARATHON PETROLEUM CORP - COM | — | $286K | 0.0% | 1,118 | +1.0% | |||
| 118 | — | VANGUARD - SMALL CAP VALUE ETF | — | $284K | 0.0% | 1,167 | +13% | |||
| 119 | — | SCHWAB US - LARGE CAP ETF | — | $281K | 0.0% | 9,551 | -13% | |||
| 120 | — | STATE STREET SPDR SERIES - TECHNOLOGY SELECT SECTOR | — | $280K | 0.0% | 1,471 | New | |||
| 121 | — | PINNACLE FINANCIAL PARTNERS - COM | — | $278K | 0.0% | 2,752 | +0.5% | |||
| 122 | $DE | DEERE & CO | Industrials | $270K | 0.0% | 424 | -14% | |||
| 123 | $LRCX | LAM RESEARCH CORP | Technology | $269K | 0.0% | 621 | New | |||
| 124 | $UMBF | UMB FINANCIAL CORP | Financials | $268K | 0.0% | 1,874 | — | |||
| 125 | — | VANGUARD - HIGH DIV YLD ETF | — | $267K | 0.0% | 1,690 | +6% | |||
| 126 | $PFE | PFIZER INC | Healthcare | $266K | 0.0% | 11K | +4% | |||
| 127 | — | VANGUARD - MID CAP VALUE ETF | — | $263K | 0.0% | 1,332 | +18% | |||
| 128 | — | VANGUARD - SMALL CAP GROWTH ETF | — | $258K | 0.0% | 705 | New | |||
| 129 | — | VANGUARD - RUSSELL 1000 VAL ETF | — | $257K | 0.0% | 2,421 | New | |||
| 130 | $AXP | AMERICAN EXPRESS CO | Financials | $254K | 0.0% | 749 | -4% | |||
| 131 | $SHW | SHERWIN WILLIAMS CO | Materials | $250K | 0.0% | 727 | — | |||
| 132 | — | VANGUARD - INFORMATION TECH ETF | — | $249K | 0.0% | 2,086 | New | |||
| 133 | $MGEE | MGE ENERGY INC | Utilities | $249K | 0.0% | 3,055 | +0.2% | |||
| 134 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $248K | 0.0% | 5,855 | +16% | |||
| 135 | — | DIMENSIONAL - US SMALL CAP ETF | — | $241K | 0.0% | 2,932 | — | |||
| 136 | $XEL | XCEL ENERGY INC | Utilities | $240K | 0.0% | 2,993 | +3% | |||
| 137 | $AMGN | AMGEN INC | Healthcare | $233K | 0.0% | 644 | +0.2% | |||
| 138 | $WY | WEYERHAEUSER CO | Real Estate | $230K | 0.0% | 9,600 | — | |||
| 139 | — | ISHARES TR - IBOXX HI YD ETF | — | $229K | 0.0% | 2,866 | -55% | |||
| 140 | $GE | GENERAL ELECTRIC CO | Industrials | $226K | 0.0% | 605 | New | |||
| 141 | — | SCHWAB US - BROAD MARKET ETF | — | $223K | 0.0% | 7,716 | New | |||
| 142 | $MA | Mastercard Inc | Financials | $220K | 0.0% | 427 | +5% | |||
| 143 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $218K | 0.0% | 988 | -20% | |||
| 144 | $MS | MORGAN STANLEY | Financials | $216K | 0.0% | 1,031 | New | |||
| 145 | $CSCO | CISCO SYSTEMS, INC. | Technology | $216K | 0.0% | 1,835 | New | |||
| 146 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $214K | 0.0% | 290 | New | |||
| 147 | $ASB | ASSOCIATED BANC-CORP | Financials | $214K | 0.0% | 6,948 | New | |||
| 148 | $DUK | Duke Energy CORP | Utilities | $212K | 0.0% | 1,678 | — | |||
| 149 | — | ISHARES TR - 3-7 YEAR TREASURY BD ETF | — | $208K | 0.0% | 1,769 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 61 added to, 56 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- ISHARES TR - CORE INTL AGG BD ETF$5.0M
first bought this quarter
- JP MORGAN - INTL BD OPP ETF$4.7M
first bought this quarter
- STATE STREET SPDR SERIES - S&P 500 ETF$1.3M
first bought this quarter
$DOVDOVER Corp$618K
first bought this quarter
$HONAHoneywell Aerospace Inc.$578K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$504K
first bought this quarter
+15 more in the Excel export
Added to (61)
- ISHARES TR - RUS 1000 GRW ETF+318%
now $77.8M
- VANGUARD INTL EQUITY INDEX F - FTSE DEV MKT ETF+8%
now $79.1M
- PIMCO - MULTISECTOR BD ACTIVE ETF+10%
now $50.0M
- ISHARES TR - CORE US AGGBD ETF+4%
now $85.0M
- VANGUARD INDEX FDS - MID CAP ETF+290%
now $4.3M
- SPDR SERIES TRUST - S&P 400 MID CAP ETF+10%
now $28.5M
+55 more in the Excel export
Trimmed (56)
- ISHARES TR - CORE S&P 500 ETF-1%
now $210.9M
- VANGUARD INDEX FDS - SMALL CP ETF-4%
now $60.6M
now $4.7M · held 8+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-53%
now $585K · held 8+ qtrs
- VANGUARD INDEX FDS - TOTAL BND MKT ETF-67%
now $321K
- SPDR SERIES TRUST - S&P 500 ESG ETF-66%
now $292K
+50 more in the Excel export
Holdings by quarter
Every 13F Ellenbecker Investment Group has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ellenbecker Investment Group?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Ellenbecker Investment Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+5.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ellenbecker Investment Group disclosed 149 positions worth $860.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 6. The portfolio is most concentrated in Other (89.9% of disclosed assets). All figures are sourced directly from Ellenbecker Investment Group’s Form 13F-HR filing with the SEC under CIK 1731497.
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AI-Powered Hedge Fund Analysis: Ellenbecker Investment Group
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