Latest Ellenbecker Investment Group Stock Portfolio

Ellenbecker Investment Group Performance:

2026 Q1: -1.95%YTD: -1.95%2025: 11.71%

Performance for 2026 Q1 is -1.95%, and YTD is -1.95%, and 2025 is 11.71%.

About Ellenbecker Investment Group and 13F Hedge Fund Stock Holdings

Ellenbecker Investment Group is a hedge fund based in Waukesha, WI. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ellenbecker Investment Group reported an equity portfolio of $742.9 Millions as of 31 Mar, 2026.

The top stock holdings of Ellenbecker Investment Group are IJR, IJR, VEA. The fund has invested 25.1% of it's portfolio in ISHARES TR and 11% of portfolio in ISHARES TR.

The fund managers got completely rid off SYNOVUS FINANCIAL CORP (SNV), ISHARES TR and SPDR SERIES TRUST (XLB) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), DIMENSIONAL (DFAC) and SCHWAB US (FNDA). Ellenbecker Investment Group opened new stock positions in VERIZON COMMUNICATIONS (VZ), VANGUARD (VIGI) and PINNACLE FINANCIAL PARTNERS. The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), VANGUARD (VB) and VANGUARD.

Ellenbecker Investment Group Annual Return Estimates Vs S&P 500

Our best estimate is that Ellenbecker Investment Group made a return of -1.95% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
marathon petroleum corp	270,550
verizon communications	252,827
vanguard	236,568
pinnacle financial partners	235,851
conocophillips	229,155
ishares tr	220,452
duke energy corp	219,753
ishares tr	215,186

New stocks bought by Ellenbecker Investment Group

Additions

Ticker	% Inc.
fastenal co	574
vanguard	132
vanguard	66.17
mgic inv corp	49.5
vanguard	39.95
pgim investments	34.38
ishares tr	29.22
analog devices inc	26.85

Additions to existing portfolio by Ellenbecker Investment Group

Reductions

Ticker	% Reduced
netflix inc	-22.92
dimensional	-20.43
schwab us	-14.37
meta platforms inc	-13.91
jp morgan chase & co	-11.99
vanguard index fds	-9.77
caterpillar inc	-8.41
vanguard	-8.1

Ellenbecker Investment Group reduced stake in above stock

Sold off

Ticker	$ Sold
schwab us	-202,391
synovus financial corp	-260,239
ishares tr	-228,042
walt disney co	-200,610
spdr series trust	-211,753
servicenow inc	-209,104

Ellenbecker Investment Group got rid off the above stocks

Sector Distribution

Ellenbecker Investment Group has about 90.2% of it's holdings in Others sector.

Sector	%
Others	90.2
Technology	2.9
Industrials	1.7
Consumer Defensive	1.5

Market Cap. Distribution

Ellenbecker Investment Group has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.2
MEGA-CAP	6.6
LARGE-CAP	3

Stocks belong to which Index?

About 9.3% of the stocks held by Ellenbecker Investment Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.5
S&P 500	9.3

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.8 %
CVX	chevron corp	34.8 %
AMAT	applied materials inc	32.9 %
CAT	caterpillar inc	22.7 %
KMI	kinder morgan inc	21.7 %

Top 5 Winners ($)		$
VEA	vanguard intl equity index f	1.6 M
VB	vanguard index fds	0.8 M
CAT	caterpillar inc	0.7 M
BIL	spdr series trust	0.5 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
FIS	fidelity natl information sv	-27.3 %
AXON	axon enterprice inc	-25.2 %
ORCL	oracle corp	-24.0 %
MSFT	microsoft corp	-23.3 %
CEG	constellation energy corp	-20.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-9.0 M
IJR	ishares tr	-6.8 M
MSFT	microsoft corp	-1.2 M
BOND	pimco	-0.8 M
AAPL	apple inc	-0.7 M

Ellenbecker Investment Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ellenbecker Investment Group

Ellenbecker Investment Group has 133 stocks in it's portfolio. About 80.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Ellenbecker Investment Group last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.29	37,671	9,560,640	reduced	-2.6

AAXJ	ishares tr	0.16	19,719	1,167,170	reduced	-5.16

AAXJ	ishares tr	0.07	6,397	508,966	reduced	-1.2

AAXJ	ishares tr	0.04	2,537	269,329	reduced	-3.39

ABBV	abbvie inc	0.17	5,888	1,280,660	added	4.97

ABT	abbott laboratories	0.07	4,973	510,675	reduced	-7.96

ACWF	ishares tr	0.05	5,754	403,858	reduced	-2.69

ADI	analog devices inc	0.05	1,219	387,957	added	26.85

AFLG	first trust	0.04	12,966	321,178	added	0.5

AMAT	applied materials inc	0.05	1,114	380,769	added	0.09

AMGN	amgen	0.03	643	226,430	unchanged	0.00

AMZN	amazon.com inc	0.25	8,787	1,830,070	reduced	-0.88

AOA	ishares tr	2.58	216,273	19,138,000	added	21.6

AOA	ishares tr	1.27	146,108	9,402,090	added	29.22

AOA	ishares tr	0.52	81,189	3,845,970	added	3.3

APG	api group corp	0.05	8,441	342,029	added	3.76

AVGO	broadcom inc	0.10	2,363	731,506	added	7.12

AXON	axon enterprice inc	0.05	867	368,206	unchanged	0.00

AXP	american express co	0.03	777	235,311	added	2.24

BGRN	ishares tr	0.05	8,039	382,300	added	9.00