Ellenbecker Investment Group
CIK 1731497 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $860.2M
- 持仓
- 149
- 截至
- 2026年6月30日
按 13F 价值排名第 2707（共 9443） · 前 28.7%
投资组合价值同比（季度）：+15.8% 13F不披露现金
- 前十大持仓权重
- 79.71%
- 前二十五大持仓权重
- 90.26%
- 持仓高于 1%
- 13
- 有效持仓数量
- 9.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.63% 估计买入 $109480604 · 卖出 $13082308
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.6% 仍持有
- 新仓位
- 21
- 增加
- 61
- 减少
- 56
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
90.5%
完整投资组合 149 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $210861023 | 24.51% | 281564 | $24152229 | 下跌 ×1 | ||
| AGG | $85007749 | 9.88% | 858837 | $3389723 | 上涨 ×6 | ||
| VEA | $79109889 | 9.20% | 1110314 | $13300519 | 上涨 ×5 | ||
| IWF | $77773348 | 9.04% | 626345 | $13909056 | 上涨 ×6 | ||
| VB | $60592080 | 7.04% | 199894 | $6294698 | 下跌 ×1 | ||
| PYLD | $49974717 | 5.81% | 1884416 | $5084702 | 上涨 ×6 | ||
| IWD | $37698091 | 4.38% | 155500 | $6344750 | 上涨 ×6 | ||
| VWO | $34355799 | 3.99% | 575570 | $5610963 | 上涨 ×6 | ||
| SPMD | $28471109 | 3.31% | 421419 | $5864889 | 上涨 ×6 | ||
| AOA | $21810556 | 2.54% | 223468 | $2672529 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $11308956 | 1.31% | 39082 | $1748314 | 上涨 ×1 | ||
| AOR | $11094571 | 1.29% | 159634 | $1692478 | 上涨 ×4 | ||
| IJR | $9851477 | 1.15% | 66424 | $1433235 | 下跌 ×6 | ||
| PHYL | $7880195 | 0.92% | 225923 | $1556642 | 上涨 ×6 | ||
| SPY SPY | $7260131 | 0.84% | 9722 | $684910 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5097896 | 0.59% | 25478 | $1391189 | 上涨 ×3 | ||
| IAGG | $4979697 | 0.58% | 98413 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $4681962 | 0.54% | 4396 | $1118258 | 下跌 ×2 | ||
| JPIB | $4671665 | 0.54% | 96621 | 上涨 ×1 | |||
| FAST Fastenal Company - Common Stock | $4297585 | 0.50% | 89477 | $135576 | 下跌 ×1 | ||
| VO | $4262354 | 0.50% | 52902 | $370700 | 上涨 ×3 | ||
| AOM | $4159341 | 0.48% | 83370 | $313375 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4016842 | 0.47% | 10768 | $-79431 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $3799381 | 0.44% | 21001 | $197086 | 下跌 ×2 | ||
| SCHD | $3384180 | 0.39% | 106722 | $46357 | 下跌 ×1 | ||
| PULS | $2797064 | 0.33% | 56449 | $972713 | 上涨 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $2599588 | 0.30% | 22262 | $111398 | 上涨 ×6 | ||
| IWR | $2436237 | 0.28% | 22083 | $258182 | 下跌 ×3 | ||
| MO Altria Group, Inc. | $2249715 | 0.26% | 31267 | $170019 | 下跌 ×5 | ||
| SDY | $2220240 | 0.26% | 14589 | $27025 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2125277 | 0.25% | 8917 | $295209 | 上涨 ×1 | ||
| VV | $1878377 | 0.22% | 5461 | $17932 | 下跌 ×2 | ||
| IWM | $1740375 | 0.20% | 5792 | $296240 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1726333 | 0.20% | 4885 | $330741 | 上涨 ×6 | ||
| BRKB | $1697322 | 0.20% | 3392 | $199343 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1621851 | 0.19% | 14319 | $-157189 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1484233 | 0.17% | 3571 | $469527 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1434982 | 0.17% | 5702 | $154323 | 下跌 ×1 | ||
| VTI | $1353235 | 0.16% | 3656 | $606842 | 上涨 ×4 | ||
| SPYM | $1335831 | 0.16% | 15200 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1265496 | 0.15% | 3541 | $278086 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1252922 | 0.15% | 4933 | $167930 | 上涨 ×3 | ||
| IEFA | $1251679 | 0.15% | 12960 | $139190 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1242031 | 0.14% | 2953 | $157637 | 上涨 ×2 | ||
| USRT | $1235600 | 0.14% | 18594 | $68428 | 下跌 ×6 | ||
| VEU | $1206476 | 0.14% | 14405 | $58724 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1097670 | 0.13% | 8028 | $-329531 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1055936 | 0.12% | 2478 | $85042 | 下跌 ×2 | ||
| DFIV | $1012759 | 0.12% | 18747 | $-14201 | 下跌 ×2 | ||
| JPMPRACL | $1008346 | 0.12% | 3080 | $49210 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $991372 | 0.12% | 7714 | $87463 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $934376 | 0.11% | 25418 | $-25631 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $872280 | 0.10% | 6442 | $-118993 | 上涨 ×2 | ||
| SYY Sysco Corporation Common Stock | $869037 | 0.10% | 10397 | $127372 | |||
| LLY Eli Lilly and Company Common Stock | $856462 | 0.10% | 714 | $167701 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $837293 | 0.10% | 2374 | $121289 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $819557 | 0.10% | 2914 | $88842 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $810635 | 0.09% | 1121 | $429866 | 上涨 ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $810320 | 0.09% | 1636 | $223180 | |||
| FISV Fiserv, Inc. - Common Stock | $806627 | 0.09% | 16445 | $-141303 | 下跌 ×2 | ||
| BMO Bank Of Montreal Common Stock | $803794 | 0.09% | 4548 | $193963 | 上涨 ×1 | ||
| BRKA | $748850 | 0.09% | 1 | $30710 | |||
| LNT Alliant Energy Corporation - Common Stock | $748087 | 0.09% | 9805 | $-20533 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $738846 | 0.09% | 1993 | $87527 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $725610 | 0.08% | 1920 | $-5896 | 下跌 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $700535 | 0.08% | 5481 | $205288 | 上涨 ×2 | ||
| V Visa Inc. | $700492 | 0.08% | 2041 | $-20355 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $659085 | 0.08% | 2184 | $203375 | 上涨 ×3 | ||
| VT | $618175 | 0.07% | 3938 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $606118 | 0.07% | 3656 | $-155529 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $595249 | 0.07% | 780 | $358271 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $590044 | 0.07% | 630 | $-22958 | 上涨 ×6 | ||
| EAGG | $587868 | 0.07% | 12399 | $205568 | 上涨 ×2 | ||
| HON Honeywell International Inc. - Common Stock | $585050 | 0.07% | 2613 | $-681428 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $577682 | 0.07% | 2613 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $566984 | 0.07% | 1006 | $-38370 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $548799 | 0.06% | 6752 | $36129 | 上涨 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $537300 | 0.06% | 3677 | $53147 | 下跌 ×1 | ||
| XJH | $509766 | 0.06% | 9775 | $289314 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $503648 | 0.06% | 867 | 上涨 ×1 | |||
| XJR | $500243 | 0.06% | 9484 | 上涨 ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $491922 | 0.06% | 15387 | $-32889 | 下跌 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $486048 | 0.06% | 867 | $117842 | |||
| ORCL Oracle Corporation Common Stock | $480289 | 0.06% | 3277 | $-1511 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 992908736) | $479757 | 0.06% | 5569 | $86752 | 上涨 ×2 | ||
| T AT&T Inc. | $469732 | 0.05% | 22692 | $-55655 | 上涨 ×1 | ||
| SPMO | $464058 | 0.05% | 2872 | $107487 | 下跌 ×1 | ||
| VOO | $444886 | 0.05% | 647 | $65578 | 上涨 ×1 | ||
| GLD | $444266 | 0.05% | 1206 | $-133613 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $442037 | 0.05% | 6191 | $132531 | 上涨 ×1 | ||
| AKRE | $437115 | 0.05% | 8218 | $2794 | |||
| PG Procter & Gamble Company (The) Common Stock | $435854 | 0.05% | 2972 | $52495 | 上涨 ×5 | ||
| MTG MGIC Investment Corporation Common Stock | $431887 | 0.05% | 15315 | $-337505 | 下跌 ×1 | ||
| DGRO | $412283 | 0.05% | 5439 | $8425 | 下跌 ×6 | ||
| XVV | $408219 | 0.05% | 7188 | $55864 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $408167 | 0.05% | 4498 | $-102508 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $402751 | 0.05% | 2122 | $-92860 | 下跌 ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $402554 | 0.05% | 2713 | $-10771 | |||
| MCD McDonald's Corporation Common Stock | $392787 | 0.05% | 1453 | $-79887 | 下跌 ×1 | ||
| CRBN | $372371 | 0.04% | 1472 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AGG | $85007749 | 9.88% | 上涨 ×6 |
| VEA | $79109889 | 9.20% | 上涨 ×5 |
| IWF | $77773348 | 9.04% | 上涨 ×6 |
| PYLD | $49974717 | 5.81% | 上涨 ×6 |
| IWD | $37698091 | 4.38% | 上涨 ×6 |
| VWO | $34355799 | 3.99% | 上涨 ×6 |
| SPMD | $28471109 | 3.31% | 上涨 ×6 |
| AOA | $21810556 | 2.54% | 上涨 ×6 |
| AOR | $11094571 | 1.29% | 上涨 ×4 |
| PHYL | $7880195 | 0.92% | 上涨 ×6 |
| NVDA | $5097896 | 0.59% | 上涨 ×3 |
| VO | $4262354 | 0.50% | 上涨 ×3 |
| AOM | $4159341 | 0.48% | 上涨 ×6 |
| WEC | $2599588 | 0.30% | 上涨 ×6 |
| GOOG | $1726333 | 0.20% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IAGG | $4979697 | 98413 | 0.58% |
| JPIB | $4671665 | 96621 | 0.54% |
| SPYM | $1335831 | 15200 | 0.16% |
| VT | $618175 | 3938 | 0.07% |
| 未知发行人 (CUSIP: 43849R105) | $577682 | 2613 | 0.07% |
| AMD | $503648 | 867 | 0.06% |
| XJR | $500243 | 9484 | 0.06% |
| CRBN | $372371 | 1472 | 0.04% |
| VPU | $365020 | 1864 | 0.04% |
| XLK | $280296 | 1471 | 0.03% |
| LRCX | $269256 | 621 | 0.03% |
| VBK | $258158 | 705 | 0.03% |
| VONV | $257435 | 2421 | 0.03% |
| VGT | $249428 | 2086 | 0.03% |
| GE | $226465 | 605 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 削减 | -4K | +$24.2M |
| IWF | 增持 | +477K | +$13.9M |
| VEA | 增持 | +83K | +$13.3M |
| IWD | 增持 | +9K | +$6.3M |
| VB | 削减 | -7K | +$6.3M |
| SPMD | 增持 | +40K | +$5.9M |
| VWO | 增持 | +44K | +$5.6M |
| PYLD | 增持 | +171K | +$5.1M |
| AGG | 增持 | +37K | +$3.4M |
| AOA | 增持 | +7K | +$2.7M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AMP | 2025年6月30日 | 1128 | $546468 | 4.8% |
| CEG | 2025年3月31日 | 2380 | $532442 | 35.2% |
| SCHP | 2026年6月30日 | 13839 | $368261 | 不再跟踪 |
| VONV | 2025年12月31日 | 3920 | $350389 | |
| VOOG | 2025年6月30日 | 1017 | $340254 | 不再跟踪 |
| PLTR | 2025年12月31日 | 1619 | $295337 | -2.7% |
| TMO | 2025年12月31日 | 602 | $291997 | 7.1% |
| RLY | 2025年3月31日 | 10804 | $291941 | 不再跟踪 |
| MUB | 2026年6月30日 | 2537 | $269329 | 不再跟踪 |
| EXC | 2025年3月31日 | 7148 | $269065 | -2.7% |
| SNV | 2026年3月31日 | 5199 | $260239 | 不再跟踪 |
| MMM | 2025年9月30日 | 1706 | $259814 | 15.9% |
| FIS | 2026年6月30日 | 5108 | $239264 | 4.9% |
| COP | 2026年6月30日 | 1736 | $229155 | 30.3% |
| IBIT | 2026年3月31日 | 4593 | $228042 | |
| IGIB | 2025年12月31日 | 4170 | $225565 | |
| DE | 2025年9月30日 | 425 | $216304 | 36.4% |
| CEG | 2026年6月30日 | 772 | $215730 | 9.8% |
| SLV | 2026年6月30日 | 3158 | $215186 | 不再跟踪 |
| UPS | 2025年3月31日 | 1692 | $213406 | -6.1% |
| XLK | 2026年3月31日 | 1470 | $211753 | 不再跟踪 |
| MPC | 2025年12月31日 | 1097 | $211520 | 123.1% |
| UMBF | 2025年3月31日 | 1874 | $211512 | 45.4% |
| XEL | 2025年6月30日 | 2963 | $209767 | 15.3% |
| TIP | 2025年12月31日 | 1883 | $209482 | 不再跟踪 |
| QQQ | 2025年12月31日 | 348 | $209110 | |
| NOW | 2026年3月31日 | 1365 | $209104 | 24.0% |
| SCHB | 2026年3月31日 | 7716 | $202391 | 不再跟踪 |
| DIS | 2026年3月31日 | 1763 | $200610 | 11.2% |