Ellenbecker Investment Group 13F Holdings · Q2 2026
Ellenbecker Investment Group reported 148 securities worth $860.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (24.51%), AGG (9.88%), VEA (9.20%). Among its top 25 positions this quarter: 2 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $210.9M | 24.51% | 281,564 | Trimmed |
| 2 | AGG | ISHARES TR | $85.0M | 9.88% | 858,837 | Added |
| 3 | VEA | VANGUARD INTL EQUITY INDEX F | $79.1M | 9.20% | 1.1M | Added |
| 4 | IWF | ISHARES TR | $77.8M | 9.04% | 626,345 | Added |
| 5 | VB | VANGUARD INDEX FDS | $60.6M | 7.04% | 199,894 | Trimmed |
| 6 | PYLD | PIMCO | $50.0M | 5.81% | 1.9M | Added |
| 7 | IWD | ISHARES TR | $37.7M | 4.38% | 155,500 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $34.4M | 3.99% | 575,570 | Added |
| 9 | SPMD | SPDR SERIES TRUST | $28.5M | 3.31% | 421,419 | Added |
| 10 | AOA | ISHARES TR | $21.8M | 2.54% | 223,468 | Added |
| 11 | AAPL | APPLE INC | $11.3M | 1.31% | 39,082 | Added |
| 12 | AOR | ISHARES TR | $11.1M | 1.29% | 159,634 | Added |
| 13 | IJR | ISHARES TR | $9.9M | 1.15% | 66,424 | Trimmed |
| 14 | PHYL | PGIM INVESTMENTS | $7.9M | 0.92% | 225,923 | Added |
| 15 | SPY | SPDR SERIES TRUST | $7.3M | 0.84% | 9,722 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION INC | $5.1M | 0.59% | 25,478 | Added |
| 17 | IAGG | ISHARES TR | $5.0M | 0.58% | 98,413 | New |
| 18 | CAT | CATERPILLAR INC | $4.7M | 0.54% | 4,396 | Trimmed |
| 19 | JPIB | JP MORGAN | $4.7M | 0.54% | 96,621 | New |
| 20 | FAST | FASTENAL CO | $4.3M | 0.50% | 89,477 | Trimmed |
| 21 | VO | VANGUARD INDEX FDS | $4.3M | 0.50% | 52,902 | Added |
| 22 | AOM | ISHARES TR | $4.2M | 0.48% | 83,370 | Added |
| 23 | MSFT | MICROSOFT CORP | $4.0M | 0.47% | 10,768 | Trimmed |
| 24 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.44% | 21,001 | Trimmed |
| 25 | SCHD | SCHWAB US | $3.4M | 0.39% | 106,722 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR