Ellenbecker Investment Group
Ellenbecker Investment Group reported 149 stocks worth $860M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are IVV (24.5%), AGG (9.9%) and VEA (9.2%). Compared with Q1 2026, the fund opened new positions in IAGG, JPIB and SPYM, added to AGG, VEA and IWF, trimmed IVV, VB and IJR and sold out of SCHP, MUB and FIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $211M | 24.5% | 282K | −4,268 (−1%) | 8 of 8 | |
| 2 |  AGG Ishares TR | $85M | 9.9% | 859K | +37K (+4%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $79.1M | 9.2% | 1.1M | +83K (+8%) | 8 of 8 | |
| 4 |  IWF Ishares TR | $77.8M | 9.0% | 626K | +477K (+318%) | 8 of 8 | |
| 5 |  VB Vanguard Index Fds | $60.6M | 7.0% | 200K | −7,411 (−4%) | 8 of 8 | |
| 6 |  PYLD Pimco ETF TR | $50M | 5.8% | 1.9M | +171K (+10%) | 7 of 8 | |
| 7 |  IWD Ishares TR | $37.7M | 4.4% | 156K | +8,763 (+6%) | 8 of 8 | |
| 8 |  VWO Vanguard Intl Equity Index F | $34.4M | 4.0% | 576K | +44K (+8%) | 8 of 8 | |
| 9 |  SPMD State Street | $28.5M | 3.3% | 421K | +40K (+10%) | 7 of 8 | |
| 10 |  AOA Ishares TR | $21.8M | 2.5% | 223K | +7,195 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHP Schwab US Tips ETF | $368K | 14K |
 MUB Ishares TR | $269K | 2,537 |
 FIS Fidelity Natl Information SV | $239K | 5,108 |
 COP Conocophillips | $229K | 1,736 |
 CEG Constellation Energy Cor | $216K | 772 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ellenbecker Investment Group 13F FAQ
What does Ellenbecker Investment Group own?
Ellenbecker Investment Group reported 149 stocks worth $860M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are IVV (24.5%), AGG (9.9%) and VEA (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Ellenbecker Investment Group buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 59 added to, 56 trimmed and 6 sold out. New positions include IAGG, JPIB and SPYM. It sold all of SCHP, MUB and FIS.
When will Ellenbecker Investment Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ellenbecker Investment Group's portfolio worth?
The Q2 2026 filing reports $860M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.