Q2 2026 13F · SEC CIK 1731497

Ellenbecker Investment Group

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $860.2M
Reported positions: 149
Top holdings a year, 3 yrs: +15.9%
Assets under management: $2.1B

Ellenbecker Investment Group is a wealth manager that reported 149 positions worth $860.2M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 24.5%), Ishares Tr (AGG, 9.9%), Vanguard Tax-Managed Fds (VEA, 9.2%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Ellenbecker Investment Group holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ellenbecker Investment Group 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	24.5%	25.1%	281,564	-1.5%	$210.9M
AGGIshares Tr	9.9%	11.0%	858,837	+4.5%	$85.0M
VEAVanguard Tax-Managed Fds	9.2%	8.9%	1,110,314	+8.1%	$79.1M
IWFIshares Russell 1000 Growth ETF	9.0%	8.6%	626,345	+318.2%	$77.8M
VBVanguard Indx Fd	7.0%	7.3%	199,894	-3.6%	$60.6M
PYLDPimco Multisector Bond Active Exchange-T	5.8%	6.0%	1,884,416	+10.0%	$50.0M
IWDIshares Russell 1000 Value ETF	4.4%	4.2%	155,500	+6.0%	$37.7M
VWOVanguard Intl Equity Index F	4.0%	3.9%	575,570	+8.2%	$34.4M
SPMDSpdr Series Trust	3.3%	3.0%	421,419	+10.4%	$28.5M
AOAiShares Core Aggressive Allocation ETF	2.5%	2.6%	223,468	+3.3%	$21.8M
AAPLApple Inc	1.3%	1.3%	39,082	+3.7%	$11.3M
AORIshares Tr	1.3%	1.3%	159,634	+9.3%	$11.1M
IJRIshares Core S&p Small Cap ETF	1.1%	1.1%	66,424	-1.9%	$9.9M
PHYLPgim ETF Tr	0.9%	0.9%	225,923	+23.7%	$7.9M
SPYSpdr S&p 500 ETF Tr	0.8%	0.9%	9,722	-3.8%	$7.3M
NVDANvidia Corporation Com	0.6%	0.5%	25,478	+19.9%	$5.1M
IAGGiShares International Aggregate Bond Fun	0.6%	—	98,413	—	$5.0M
CATCaterpillar Inc Com	0.5%	0.5%	4,396	-12.6%	$4.7M
JPIBJpmorgan International Bond Opportunitie	0.5%	—	96,621	—	$4.7M
FASTFastenal Co	0.5%	0.6%	89,477	-0.2%	$4.3M
VOVanguard Index Fds	0.5%	0.5%	52,902	+290.4%	$4.3M
AOMIshares Tr	0.5%	0.5%	83,370	+2.7%	$4.2M
MSFTMicrosoft Corp	0.5%	0.6%	10,768	-2.7%	$4.0M
PMPhilip Morris Intl Inc Com	0.4%	0.5%	21,001	-3.6%	$3.8M
SCHDSchwab Strategic Tr	0.4%	0.4%	106,722	-1.9%	$3.4M
PULSPgim Ultra Short Bond ETF	0.3%	0.2%	56,449	+53.2%	$2.8M
WECWEC Energy Group Inc.	0.3%	0.3%	22,262	+3.6%	$2.6M
IWRIshares Russell Midcap ETF	0.3%	0.3%	22,083	-1.4%	$2.4M
MOAltria Group Inc	0.3%	0.3%	31,267	-0.8%	$2.2M
SDYSpdr Series Trust	0.3%	0.3%	14,589	-2.9%	$2.2M
AMZNAmazon Com Inc Com	0.2%	0.2%	8,917	+1.5%	$2.1M
VVVanguard Inx Lrg	0.2%	0.3%	5,461	-12.3%	$1.9M
IWMIshares	0.2%	0.2%	5,792	-0.5%	$1.7M
GOOGAlphabet Inc	0.2%	0.2%	4,885	+0.4%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	3,392	+8.5%	$1.7M
WMTWalmart Inc	0.2%	0.2%	14,319	+0.0%	$1.6M
UNHUnitedhealth Group Inc Com	0.2%	0.1%	3,571	-4.7%	$1.5M
ABBVAbbvie Inc	0.2%	0.2%	5,702	-3.2%	$1.4M
VTIVanguard Index Fds	0.2%	—	3,656	—	$1.4M
SPLGSpdr Series Trust	0.2%	—	15,200	—	$1.3M
GOOGLAlphabet Inc	0.1%	0.1%	3,541	+3.1%	$1.3M
JNJJohnson & Johnson	0.1%	0.1%	4,933	+11.2%	$1.3M
IEFAIshares Core Msci Eafe ETF	0.1%	0.1%	12,960	+5.5%	$1.3M
TSLATesla Inc Com	0.1%	0.1%	2,953	+1.2%	$1.2M
USRTIshares Tr	0.1%	0.2%	18,594	-5.7%	$1.2M
VEUVanguard FTSE All	0.1%	0.2%	14,405	-5.7%	$1.2M
XOMExxon Mobil Corp	0.1%	0.2%	8,028	-4.6%	$1.1M
ETNEaton Corp PLC	0.1%	0.1%	2,478	-8.7%	$1.1M
DFIVDimensional ETF Trust	0.1%	0.1%	18,747	-3.6%	$1.0M
46637G124Jp Morgan Chase & Co	0.1%	0.1%	3,080	-5.5%	$1.0M

What Ellenbecker Investment Group bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+318.2% shares
VO Vanguard Index Fds+290.4% shares
PULS Pgim Ultra Short Bond ETF+53.2% shares
PHYL Pgim ETF Tr+23.7% shares
NVDA Nvidia Corporation Com+19.9% shares
JNJ Johnson & Johnson+11.2% shares
SPMD Spdr Series Trust+10.4% shares
PYLD Pimco Multisector Bond Active Exchange-T+10.0% shares

Reduced

CAT Caterpillar Inc Com-12.6% shares
VV Vanguard Inx Lrg-12.3% shares
ETN Eaton Corp PLC-8.7% shares
VEU Vanguard FTSE All-5.7% shares
USRT Ishares Tr-5.7% shares
Jp Morgan Chase & Co-5.5% shares

Left the top 50

HON Honeywell Intl Incwas 0.2%
PEP Pepsico Incwas 0.1%
BND Vanguard Total Bond Market ETFwas 0.1%
EPD Enterprise Prods Partners Lwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$860.2M	149
Q1 2026	$742.9M	134
Q4 2025	$714.7M	132
Q3 2025	$677.8M	128
Q2 2025	$619.0M	119
Q1 2025	$556.5M	112
Q4 2024	$559.2M	112
Q3 2024	$529.2M	109
Q2 2024	$496.9M	117
Q1 2024	$476.2M	105
Q4 2023	$431.8M	97
Q3 2023	$386.3M	98

Questions about Ellenbecker Investment Group's portfolio

What stocks does Ellenbecker Investment Group own?

Ellenbecker Investment Group's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 149 positions worth $860.2M. The largest are Ishares Core S&p 500 ETF (IVV) at 24.5%, Ishares Tr (AGG) at 9.9%, Vanguard Tax-Managed Fds (VEA) at 9.2%, Ishares Russell 1000 Growth ETF (IWF) at 9.0% and Vanguard Indx Fd (VB) at 7.0%.

What did Ellenbecker Investment Group buy last quarter?

In Q2 2026, Ellenbecker Investment Group added Ishares Russell 1000 Growth ETF (IWF) (+318.2% shares), Vanguard Index Fds (VO) (+290.4% shares) and Pgim Ultra Short Bond ETF (PULS) (+53.2% shares), compared with its Q1 2026 filing.

What did Ellenbecker Investment Group sell last quarter?

In Q2 2026, Ellenbecker Investment Group cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Vanguard Total Bond Market ETF (BND), cut from its top 50 Enterprise Prods Partners L (EPD), Caterpillar Inc Com (CAT) (-12.6% shares), Vanguard Inx Lrg (VV) (-12.3% shares) and Eaton Corp PLC (ETN) (-8.7% shares), compared with its Q1 2026 filing.

How has Ellenbecker Investment Group's portfolio performed?

A portfolio copying Ellenbecker Investment Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Ellenbecker Investment Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ellenbecker Investment Group's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ellenbecker Investment Group manage?

Ellenbecker Investment Group reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $860.2M.