Ellenbecker Investment Group
CIK 1731497 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $860.2M
- Posisi
- 149
- Per tanggal
- 30 Juni 2026
#2.707 dari 9.443 berdasarkan nilai 13F · top 28.7%
Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,71%
- Bobot 25 kepemilikan teratas
- 90,26%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 9,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,63% Perkiraan pembelian $109.480.604 · penjualan $13.082.308
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,6% masih dipegang
- Posisi baru
- 21
- Meningkat
- 61
- Menurun
- 56
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,5%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $210.861.023 | 24,51% | 281.564 | $24.152.229 | Turun ×1 | ||
| AGG | $85.007.749 | 9,88% | 858.837 | $3.389.723 | Naik ×6 | ||
| VEA | $79.109.889 | 9,20% | 1.110.314 | $13.300.519 | Naik ×5 | ||
| IWF | $77.773.348 | 9,04% | 626.345 | $13.909.056 | Naik ×6 | ||
| VB | $60.592.080 | 7,04% | 199.894 | $6.294.698 | Turun ×1 | ||
| PYLD | $49.974.717 | 5,81% | 1.884.416 | $5.084.702 | Naik ×6 | ||
| IWD | $37.698.091 | 4,38% | 155.500 | $6.344.750 | Naik ×6 | ||
| VWO | $34.355.799 | 3,99% | 575.570 | $5.610.963 | Naik ×6 | ||
| SPMD | $28.471.109 | 3,31% | 421.419 | $5.864.889 | Naik ×6 | ||
| AOA | $21.810.556 | 2,54% | 223.468 | $2.672.529 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $11.308.956 | 1,31% | 39.082 | $1.748.314 | Naik ×1 | ||
| AOR | $11.094.571 | 1,29% | 159.634 | $1.692.478 | Naik ×4 | ||
| IJR | $9.851.477 | 1,15% | 66.424 | $1.433.235 | Turun ×6 | ||
| PHYL | $7.880.195 | 0,92% | 225.923 | $1.556.642 | Naik ×6 | ||
| SPY SPY | $7.260.131 | 0,84% | 9.722 | $684.910 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.097.896 | 0,59% | 25.478 | $1.391.189 | Naik ×3 | ||
| IAGG | $4.979.697 | 0,58% | 98.413 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $4.681.962 | 0,54% | 4.396 | $1.118.258 | Turun ×2 | ||
| JPIB | $4.671.665 | 0,54% | 96.621 | Naik ×1 | |||
| FAST Fastenal Company - Common Stock | $4.297.585 | 0,50% | 89.477 | $135.576 | Turun ×1 | ||
| VO | $4.262.354 | 0,50% | 52.902 | $370.700 | Naik ×3 | ||
| AOM | $4.159.341 | 0,48% | 83.370 | $313.375 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.016.842 | 0,47% | 10.768 | $-79.431 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $3.799.381 | 0,44% | 21.001 | $197.086 | Turun ×2 | ||
| SCHD | $3.384.180 | 0,39% | 106.722 | $46.357 | Turun ×1 | ||
| PULS | $2.797.064 | 0,33% | 56.449 | $972.713 | Naik ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $2.599.588 | 0,30% | 22.262 | $111.398 | Naik ×6 | ||
| IWR | $2.436.237 | 0,28% | 22.083 | $258.182 | Turun ×3 | ||
| MO Altria Group, Inc. | $2.249.715 | 0,26% | 31.267 | $170.019 | Turun ×5 | ||
| SDY | $2.220.240 | 0,26% | 14.589 | $27.025 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.125.277 | 0,25% | 8.917 | $295.209 | Naik ×1 | ||
| VV | $1.878.377 | 0,22% | 5.461 | $17.932 | Turun ×2 | ||
| IWM | $1.740.375 | 0,20% | 5.792 | $296.240 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.726.333 | 0,20% | 4.885 | $330.741 | Naik ×6 | ||
| BRKB | $1.697.322 | 0,20% | 3.392 | $199.343 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.621.851 | 0,19% | 14.319 | $-157.189 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.484.233 | 0,17% | 3.571 | $469.527 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.434.982 | 0,17% | 5.702 | $154.323 | Turun ×1 | ||
| VTI | $1.353.235 | 0,16% | 3.656 | $606.842 | Naik ×4 | ||
| SPYM | $1.335.831 | 0,16% | 15.200 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.265.496 | 0,15% | 3.541 | $278.086 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.252.922 | 0,15% | 4.933 | $167.930 | Naik ×3 | ||
| IEFA | $1.251.679 | 0,15% | 12.960 | $139.190 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.242.031 | 0,14% | 2.953 | $157.637 | Naik ×2 | ||
| USRT | $1.235.600 | 0,14% | 18.594 | $68.428 | Turun ×6 | ||
| VEU | $1.206.476 | 0,14% | 14.405 | $58.724 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.097.670 | 0,13% | 8.028 | $-329.531 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.055.936 | 0,12% | 2.478 | $85.042 | Turun ×2 | ||
| DFIV | $1.012.759 | 0,12% | 18.747 | $-14.201 | Turun ×2 | ||
| JPMPRACL | $1.008.346 | 0,12% | 3.080 | $49.210 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $991.372 | 0,12% | 7.714 | $87.463 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $934.376 | 0,11% | 25.418 | $-25.631 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $872.280 | 0,10% | 6.442 | $-118.993 | Naik ×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 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $837.293 | 0,10% | 2.374 | $121.289 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $819.557 | 0,10% | 2.914 | $88.842 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $810.635 | 0,09% | 1.121 | $429.866 | Naik ×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 | Turun ×2 | ||
| BMO Bank Of Montreal Common Stock | $803.794 | 0,09% | 4.548 | $193.963 | Naik ×1 | ||
| BRKA | $748.850 | 0,09% | 1 | $30.710 | |||
| LNT Alliant Energy Corporation - Common Stock | $748.087 | 0,09% | 9.805 | $-20.533 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $738.846 | 0,09% | 1.993 | $87.527 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $725.610 | 0,08% | 1.920 | $-5.896 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $700.535 | 0,08% | 5.481 | $205.288 | Naik ×2 | ||
| V Visa Inc. | $700.492 | 0,08% | 2.041 | $-20.355 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $659.085 | 0,08% | 2.184 | $203.375 | Naik ×3 | ||
| VT | $618.175 | 0,07% | 3.938 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $606.118 | 0,07% | 3.656 | $-155.529 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $595.249 | 0,07% | 780 | $358.271 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $590.044 | 0,07% | 630 | $-22.958 | Naik ×6 | ||
| EAGG | $587.868 | 0,07% | 12.399 | $205.568 | Naik ×2 | ||
| HON Honeywell International Inc. - Common Stock | $585.050 | 0,07% | 2.613 | $-681.428 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $577.682 | 0,07% | 2.613 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $566.984 | 0,07% | 1.006 | $-38.370 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $548.799 | 0,06% | 6.752 | $36.129 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $537.300 | 0,06% | 3.677 | $53.147 | Turun ×1 | ||
| XJH | $509.766 | 0,06% | 9.775 | $289.314 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $503.648 | 0,06% | 867 | Naik ×1 | |||
| XJR | $500.243 | 0,06% | 9.484 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $491.922 | 0,06% | 15.387 | $-32.889 | Turun ×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 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 992908736) | $479.757 | 0,06% | 5.569 | $86.752 | Naik ×2 | ||
| T AT&T Inc. | $469.732 | 0,05% | 22.692 | $-55.655 | Naik ×1 | ||
| SPMO | $464.058 | 0,05% | 2.872 | $107.487 | Turun ×1 | ||
| VOO | $444.886 | 0,05% | 647 | $65.578 | Naik ×1 | ||
| GLD | $444.266 | 0,05% | 1.206 | $-133.613 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $442.037 | 0,05% | 6.191 | $132.531 | Naik ×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 | Naik ×5 | ||
| MTG MGIC Investment Corporation Common Stock | $431.887 | 0,05% | 15.315 | $-337.505 | Turun ×1 | ||
| DGRO | $412.283 | 0,05% | 5.439 | $8.425 | Turun ×6 | ||
| XVV | $408.219 | 0,05% | 7.188 | $55.864 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $408.167 | 0,05% | 4.498 | $-102.508 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $402.751 | 0,05% | 2.122 | $-92.860 | Turun ×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 | Turun ×1 | ||
| CRBN | $372.371 | 0,04% | 1.472 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AGG | $85.007.749 | 9,88% | naik ×6 |
| VEA | $79.109.889 | 9,20% | naik ×5 |
| IWF | $77.773.348 | 9,04% | naik ×6 |
| PYLD | $49.974.717 | 5,81% | naik ×6 |
| IWD | $37.698.091 | 4,38% | naik ×6 |
| VWO | $34.355.799 | 3,99% | naik ×6 |
| SPMD | $28.471.109 | 3,31% | naik ×6 |
| AOA | $21.810.556 | 2,54% | naik ×6 |
| AOR | $11.094.571 | 1,29% | naik ×4 |
| PHYL | $7.880.195 | 0,92% | naik ×6 |
| NVDA | $5.097.896 | 0,59% | naik ×3 |
| VO | $4.262.354 | 0,50% | naik ×3 |
| AOM | $4.159.341 | 0,48% | naik ×6 |
| WEC | $2.599.588 | 0,30% | naik ×6 |
| GOOG | $1.726.333 | 0,20% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -4K | +$24.2M |
| IWF | Beli lebih banyak | +477K | +$13.9M |
| VEA | Beli lebih banyak | +83K | +$13.3M |
| IWD | Beli lebih banyak | +9K | +$6.3M |
| VB | Dipangkas | -7K | +$6.3M |
| SPMD | Beli lebih banyak | +40K | +$5.9M |
| VWO | Beli lebih banyak | +44K | +$5.6M |
| PYLD | Beli lebih banyak | +171K | +$5.1M |
| AGG | Beli lebih banyak | +37K | +$3.4M |
| AOA | Beli lebih banyak | +7K | +$2.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AMP | 30 Juni 2025 | 1.128 | $546.468 | 4,4% |
| CEG | 31 Maret 2025 | 2.380 | $532.442 | 36,5% |
| SCHP | 30 Juni 2026 | 13.839 | $368.261 | Tidak lagi dilacak |
| VONV | 31 Des. 2025 | 3.920 | $350.389 | |
| VOOG | 30 Juni 2025 | 1.017 | $340.254 | Tidak lagi dilacak |
| PLTR | 31 Des. 2025 | 1.619 | $295.337 | -1,8% |
| TMO | 31 Des. 2025 | 602 | $291.997 | 6,9% |
| RLY | 31 Maret 2025 | 10.804 | $291.941 | Tidak lagi dilacak |
| MUB | 30 Juni 2026 | 2.537 | $269.329 | Tidak lagi dilacak |
| EXC | 31 Maret 2025 | 7.148 | $269.065 | -0,9% |
| SNV | 31 Maret 2026 | 5.199 | $260.239 | Tidak lagi dilacak |
| MMM | 30 Sep. 2025 | 1.706 | $259.814 | 16,2% |
| FIS | 30 Juni 2026 | 5.108 | $239.264 | 4,6% |
| COP | 30 Juni 2026 | 1.736 | $229.155 | 29,7% |
| IBIT | 31 Maret 2026 | 4.593 | $228.042 | |
| IGIB | 31 Des. 2025 | 4.170 | $225.565 | |
| DE | 30 Sep. 2025 | 425 | $216.304 | 31,6% |
| CEG | 30 Juni 2026 | 772 | $215.730 | 10,8% |
| SLV | 30 Juni 2026 | 3.158 | $215.186 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 1.692 | $213.406 | -7,1% |
| XLK | 31 Maret 2026 | 1.470 | $211.753 | Tidak lagi dilacak |
| MPC | 31 Des. 2025 | 1.097 | $211.520 | 124,1% |
| UMBF | 31 Maret 2025 | 1.874 | $211.512 | 45,2% |
| XEL | 30 Juni 2025 | 2.963 | $209.767 | 16,9% |
| TIP | 31 Des. 2025 | 1.883 | $209.482 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 348 | $209.110 | |
| NOW | 31 Maret 2026 | 1.365 | $209.104 | 24,0% |
| SCHB | 31 Maret 2026 | 7.716 | $202.391 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 1.763 | $200.610 | 12,1% |