Ellenbecker Investment Group
CIK 1731497 · View on SEC EDGAR ↗
- Portfolio value
- $860.2M
- Positions
- 149
- As of
- June 30, 2026
#2,707 of 9,443 by 13F value · top 28.7%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 79.71%
- Top 25 holdings weight
- 90.26%
- Positions above 1%
- 13
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.63% Est. buys $109,480,604 · sells $13,082,308
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.6% still held
- New positions
- 21
- Increased
- 61
- Decreased
- 56
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.0%
Industrials
1.7%
Consumer Staples
0.9%
Healthcare
0.8%
Retail
0.7%
Utilities
0.5%
Communication Services
0.5%
Energy
0.4%
Consumer Discretionary
0.3%
Financial Services
0.3%
Financials
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Materials
0.1%
Real Estate
0.0%
Communications
0.0%
Other/Unmapped
90.5%
Full portfolio 149 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $210,861,023 | 24.51% | 281,564 | $24,152,229 | Down ×1 | ||
| AGG | $85,007,749 | 9.88% | 858,837 | $3,389,723 | Up ×6 | ||
| VEA | $79,109,889 | 9.20% | 1,110,314 | $13,300,519 | Up ×5 | ||
| IWF | $77,773,348 | 9.04% | 626,345 | $13,909,056 | Up ×6 | ||
| VB | $60,592,080 | 7.04% | 199,894 | $6,294,698 | Down ×1 | ||
| PYLD | $49,974,717 | 5.81% | 1,884,416 | $5,084,702 | Up ×6 | ||
| IWD | $37,698,091 | 4.38% | 155,500 | $6,344,750 | Up ×6 | ||
| VWO | $34,355,799 | 3.99% | 575,570 | $5,610,963 | Up ×6 | ||
| SPMD | $28,471,109 | 3.31% | 421,419 | $5,864,889 | Up ×6 | ||
| AOA | $21,810,556 | 2.54% | 223,468 | $2,672,529 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $11,308,956 | 1.31% | 39,082 | $1,748,314 | Up ×1 | ||
| AOR | $11,094,571 | 1.29% | 159,634 | $1,692,478 | Up ×4 | ||
| IJR | $9,851,477 | 1.15% | 66,424 | $1,433,235 | Down ×6 | ||
| PHYL | $7,880,195 | 0.92% | 225,923 | $1,556,642 | Up ×6 | ||
| SPY SPY | $7,260,131 | 0.84% | 9,722 | $684,910 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,097,896 | 0.59% | 25,478 | $1,391,189 | Up ×3 | ||
| IAGG | $4,979,697 | 0.58% | 98,413 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $4,681,962 | 0.54% | 4,396 | $1,118,258 | Down ×2 | ||
| JPIB | $4,671,665 | 0.54% | 96,621 | Up ×1 | |||
| FAST Fastenal Company - Common Stock | $4,297,585 | 0.50% | 89,477 | $135,576 | Down ×1 | ||
| VO | $4,262,354 | 0.50% | 52,902 | $370,700 | Up ×3 | ||
| AOM | $4,159,341 | 0.48% | 83,370 | $313,375 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,016,842 | 0.47% | 10,768 | $-79,431 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,799,381 | 0.44% | 21,001 | $197,086 | Down ×2 | ||
| SCHD | $3,384,180 | 0.39% | 106,722 | $46,357 | Down ×1 | ||
| PULS | $2,797,064 | 0.33% | 56,449 | $972,713 | Up ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $2,599,588 | 0.30% | 22,262 | $111,398 | Up ×6 | ||
| IWR | $2,436,237 | 0.28% | 22,083 | $258,182 | Down ×3 | ||
| MO Altria Group, Inc. | $2,249,715 | 0.26% | 31,267 | $170,019 | Down ×5 | ||
| SDY | $2,220,240 | 0.26% | 14,589 | $27,025 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,125,277 | 0.25% | 8,917 | $295,209 | Up ×1 | ||
| VV | $1,878,377 | 0.22% | 5,461 | $17,932 | Down ×2 | ||
| IWM | $1,740,375 | 0.20% | 5,792 | $296,240 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,726,333 | 0.20% | 4,885 | $330,741 | Up ×6 | ||
| BRKB | $1,697,322 | 0.20% | 3,392 | $199,343 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,621,851 | 0.19% | 14,319 | $-157,189 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,484,233 | 0.17% | 3,571 | $469,527 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,434,982 | 0.17% | 5,702 | $154,323 | Down ×1 | ||
| VTI | $1,353,235 | 0.16% | 3,656 | $606,842 | Up ×4 | ||
| SPYM | $1,335,831 | 0.16% | 15,200 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,265,496 | 0.15% | 3,541 | $278,086 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,252,922 | 0.15% | 4,933 | $167,930 | Up ×3 | ||
| IEFA | $1,251,679 | 0.15% | 12,960 | $139,190 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,242,031 | 0.14% | 2,953 | $157,637 | Up ×2 | ||
| USRT | $1,235,600 | 0.14% | 18,594 | $68,428 | Down ×6 | ||
| VEU | $1,206,476 | 0.14% | 14,405 | $58,724 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,097,670 | 0.13% | 8,028 | $-329,531 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,055,936 | 0.12% | 2,478 | $85,042 | Down ×2 | ||
| DFIV | $1,012,759 | 0.12% | 18,747 | $-14,201 | Down ×2 | ||
| JPMPRACL | $1,008,346 | 0.12% | 3,080 | $49,210 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $991,372 | 0.12% | 7,714 | $87,463 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $934,376 | 0.11% | 25,418 | $-25,631 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $872,280 | 0.10% | 6,442 | $-118,993 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $869,037 | 0.10% | 10,397 | $127,372 | |||
| LLY Eli Lilly and Company Common Stock | $856,462 | 0.10% | 714 | $167,701 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $837,293 | 0.10% | 2,374 | $121,289 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $819,557 | 0.10% | 2,914 | $88,842 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $810,635 | 0.09% | 1,121 | $429,866 | Up ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $810,320 | 0.09% | 1,636 | $223,180 | |||
| FISV Fiserv, Inc. - Common Stock | $806,627 | 0.09% | 16,445 | $-141,303 | Down ×2 | ||
| BMO Bank Of Montreal Common Stock | $803,794 | 0.09% | 4,548 | $193,963 | Up ×1 | ||
| BRKA | $748,850 | 0.09% | 1 | $30,710 | |||
| LNT Alliant Energy Corporation - Common Stock | $748,087 | 0.09% | 9,805 | $-20,533 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $738,846 | 0.09% | 1,993 | $87,527 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $725,610 | 0.08% | 1,920 | $-5,896 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $700,535 | 0.08% | 5,481 | $205,288 | Up ×2 | ||
| V Visa Inc. | $700,492 | 0.08% | 2,041 | $-20,355 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $659,085 | 0.08% | 2,184 | $203,375 | Up ×3 | ||
| VT | $618,175 | 0.07% | 3,938 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $606,118 | 0.07% | 3,656 | $-155,529 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $595,249 | 0.07% | 780 | $358,271 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $590,044 | 0.07% | 630 | $-22,958 | Up ×6 | ||
| EAGG | $587,868 | 0.07% | 12,399 | $205,568 | Up ×2 | ||
| HON Honeywell International Inc. - Common Stock | $585,050 | 0.07% | 2,613 | $-681,428 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $577,682 | 0.07% | 2,613 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $566,984 | 0.07% | 1,006 | $-38,370 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $548,799 | 0.06% | 6,752 | $36,129 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $537,300 | 0.06% | 3,677 | $53,147 | Down ×1 | ||
| XJH | $509,766 | 0.06% | 9,775 | $289,314 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $503,648 | 0.06% | 867 | Up ×1 | |||
| XJR | $500,243 | 0.06% | 9,484 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $491,922 | 0.06% | 15,387 | $-32,889 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $486,048 | 0.06% | 867 | $117,842 | |||
| ORCL Oracle Corporation Common Stock | $480,289 | 0.06% | 3,277 | $-1,511 | Up ×6 | ||
| Unknown issuer (CUSIP: 992908736) | $479,757 | 0.06% | 5,569 | $86,752 | Up ×2 | ||
| T AT&T Inc. | $469,732 | 0.05% | 22,692 | $-55,655 | Up ×1 | ||
| SPMO | $464,058 | 0.05% | 2,872 | $107,487 | Down ×1 | ||
| VOO | $444,886 | 0.05% | 647 | $65,578 | Up ×1 | ||
| GLD | $444,266 | 0.05% | 1,206 | $-133,613 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $442,037 | 0.05% | 6,191 | $132,531 | Up ×1 | ||
| AKRE | $437,115 | 0.05% | 8,218 | $2,794 | |||
| PG Procter & Gamble Company (The) Common Stock | $435,854 | 0.05% | 2,972 | $52,495 | Up ×5 | ||
| MTG MGIC Investment Corporation Common Stock | $431,887 | 0.05% | 15,315 | $-337,505 | Down ×1 | ||
| DGRO | $412,283 | 0.05% | 5,439 | $8,425 | Down ×6 | ||
| XVV | $408,219 | 0.05% | 7,188 | $55,864 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $408,167 | 0.05% | 4,498 | $-102,508 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $402,751 | 0.05% | 2,122 | $-92,860 | Down ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $402,554 | 0.05% | 2,713 | $-10,771 | |||
| MCD McDonald's Corporation Common Stock | $392,787 | 0.05% | 1,453 | $-79,887 | Down ×1 | ||
| CRBN | $372,371 | 0.04% | 1,472 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $85,007,749 | 9.88% | up ×6 |
| VEA | $79,109,889 | 9.20% | up ×5 |
| IWF | $77,773,348 | 9.04% | up ×6 |
| PYLD | $49,974,717 | 5.81% | up ×6 |
| IWD | $37,698,091 | 4.38% | up ×6 |
| VWO | $34,355,799 | 3.99% | up ×6 |
| SPMD | $28,471,109 | 3.31% | up ×6 |
| AOA | $21,810,556 | 2.54% | up ×6 |
| AOR | $11,094,571 | 1.29% | up ×4 |
| PHYL | $7,880,195 | 0.92% | up ×6 |
| NVDA | $5,097,896 | 0.59% | up ×3 |
| VO | $4,262,354 | 0.50% | up ×3 |
| AOM | $4,159,341 | 0.48% | up ×6 |
| WEC | $2,599,588 | 0.30% | up ×6 |
| GOOG | $1,726,333 | 0.20% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IAGG | $4,979,697 | 98,413 | 0.58% |
| JPIB | $4,671,665 | 96,621 | 0.54% |
| SPYM | $1,335,831 | 15,200 | 0.16% |
| VT | $618,175 | 3,938 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $577,682 | 2,613 | 0.07% |
| AMD | $503,648 | 867 | 0.06% |
| XJR | $500,243 | 9,484 | 0.06% |
| CRBN | $372,371 | 1,472 | 0.04% |
| VPU | $365,020 | 1,864 | 0.04% |
| XLK | $280,296 | 1,471 | 0.03% |
| LRCX | $269,256 | 621 | 0.03% |
| VBK | $258,158 | 705 | 0.03% |
| VONV | $257,435 | 2,421 | 0.03% |
| VGT | $249,428 | 2,086 | 0.03% |
| GE | $226,465 | 605 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -4K | +$24.2M |
| IWF | Bought more | +477K | +$13.9M |
| VEA | Bought more | +83K | +$13.3M |
| IWD | Bought more | +9K | +$6.3M |
| VB | Trimmed | -7K | +$6.3M |
| SPMD | Bought more | +40K | +$5.9M |
| VWO | Bought more | +44K | +$5.6M |
| PYLD | Bought more | +171K | +$5.1M |
| AGG | Bought more | +37K | +$3.4M |
| AOA | Bought more | +7K | +$2.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMP | June 30, 2025 | 1,128 | $546,468 | 4.8% |
| CEG | March 31, 2025 | 2,380 | $532,442 | 35.2% |
| SCHP | June 30, 2026 | 13,839 | $368,261 | No longer tracked |
| VONV | Dec. 31, 2025 | 3,920 | $350,389 | |
| VOOG | June 30, 2025 | 1,017 | $340,254 | No longer tracked |
| PLTR | Dec. 31, 2025 | 1,619 | $295,337 | -2.7% |
| TMO | Dec. 31, 2025 | 602 | $291,997 | 7.1% |
| RLY | March 31, 2025 | 10,804 | $291,941 | No longer tracked |
| MUB | June 30, 2026 | 2,537 | $269,329 | No longer tracked |
| EXC | March 31, 2025 | 7,148 | $269,065 | -2.7% |
| SNV | March 31, 2026 | 5,199 | $260,239 | No longer tracked |
| MMM | Sept. 30, 2025 | 1,706 | $259,814 | 15.9% |
| FIS | June 30, 2026 | 5,108 | $239,264 | 4.9% |
| COP | June 30, 2026 | 1,736 | $229,155 | 30.3% |
| IBIT | March 31, 2026 | 4,593 | $228,042 | |
| IGIB | Dec. 31, 2025 | 4,170 | $225,565 | |
| DE | Sept. 30, 2025 | 425 | $216,304 | 36.4% |
| CEG | June 30, 2026 | 772 | $215,730 | 9.8% |
| SLV | June 30, 2026 | 3,158 | $215,186 | No longer tracked |
| UPS | March 31, 2025 | 1,692 | $213,406 | -6.1% |
| XLK | March 31, 2026 | 1,470 | $211,753 | No longer tracked |
| MPC | Dec. 31, 2025 | 1,097 | $211,520 | 123.1% |
| UMBF | March 31, 2025 | 1,874 | $211,512 | 45.4% |
| XEL | June 30, 2025 | 2,963 | $209,767 | 15.3% |
| TIP | Dec. 31, 2025 | 1,883 | $209,482 | No longer tracked |
| QQQ | Dec. 31, 2025 | 348 | $209,110 | |
| NOW | March 31, 2026 | 1,365 | $209,104 | 24.0% |
| SCHB | March 31, 2026 | 7,716 | $202,391 | No longer tracked |
| DIS | March 31, 2026 | 1,763 | $200,610 | 11.2% |