§ 13F · FUND PROFILE
Ellenbecker Investment Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $619.0T (13F)Positions · 119Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 281K | $192.8T | 27.0% | −3% |
| 2 | AGG | ISHARES TR | 732K | $73.1T | 10.2% | +13% |
| 3 | IWF | ISHARES TR | 142K | $67.0T | 9.4% | +2% |
| 4 | VEA | VANGUARD INTL EQUITY INDEX F | 952K | $59.5T | 8.3% | +13% |
| 5 | VB | VANGUARD INDEX FDS | 202K | $52.0T | 7.3% | +1% |
| 6 | PYLD | PIMCO | 1.59M | $42.5T | 5.9% | +8% |
| 7 | IWD | ISHARES TR | 134K | $28.3T | 4.0% | +6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 498K | $26.8T | 3.7% | +6% |
| 9 | SPMD | SPDR SERIES TRUST | 347K | $20.1T | 2.8% | +9% |
| 10 | AOA | ISHARES TR | 178K | $15.9T | 2.2% | +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 $619029.4 trillion in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed