Ellenbecker Investment Group
CIK 0001731497 · WAUKESHA, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$860.2M
2026 Q2
Positions
149
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
24.5%
AGG
ISHARES TR
9.9%
VEA
VANGUARD INTL EQUITY INDEX F
9.2%
IWF
ISHARES TR
9.0%
VB
VANGUARD INDEX FDS
7.0%
PYLD
PIMCO
5.8%
IWD
ISHARES TR
4.4%
VWO
VANGUARD INTL EQUITY INDEX F
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.