§ 13F · FUND PROFILE
Ellenbecker Investment Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $678M (13F)Positions · 128Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 286K | $187M | 25.1% | +2% |
| 2 | AGG | ISHARES TR | 822K | $82M | 11.0% | +12% |
| 3 | VEA | VANGUARD INTL EQUITY INDEX F | 1.03M | $66M | 8.9% | +8% |
| 4 | IWF | ISHARES TR | 150K | $64M | 8.6% | +6% |
| 5 | VB | VANGUARD INDEX FDS | 207K | $54M | 7.3% | +3% |
| 6 | PYLD | PIMCO | 1.71M | $45M | 6.0% | +8% |
| 7 | IWD | ISHARES TR | 147K | $31M | 4.2% | +9% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 532K | $29M | 3.9% | +7% |
| 9 | SPMD | SPDR SERIES TRUST | 382K | $23M | 3.0% | +10% |
| 10 | AOA | ISHARES TR | 216K | $19M | 2.6% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELLENBECKER SIGNAL
AC read
Ellenbecker Investment Group is a Other fund managing $678 million in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed