§ 13F · FUND PROFILE
Ellenbecker Investment Group.
AUM · $860M (13F)Positions · 149Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 282K | $211M | 24.5% | −1% |
| 2 | AGG | ISHARES TR | 859K | $85M | 9.9% | +4% |
| 3 | VEA | VANGUARD INTL EQUITY INDEX F | 1.11M | $79M | 9.2% | +8% |
| 4 | IWF | ISHARES TR | 626K | $78M | 9.0% | +318% |
| 5 | VB | VANGUARD INDEX FDS | 200K | $61M | 7.0% | −4% |
| 6 | PYLD | PIMCO | 1.88M | $50M | 5.8% | +10% |
| 7 | IWD | ISHARES TR | 156K | $38M | 4.4% | +6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 576K | $34M | 4.0% | +8% |
| 9 | SPMD | SPDR SERIES TRUST | 421K | $28M | 3.3% | +10% |
| 10 | AOA | ISHARES TR | 223K | $22M | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELLENBECKER SIGNAL
AC read
Ellenbecker Investment Group is a Other fund managing $860 million in assets. The fund runs a portfolio of 149 positions.
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