Latest Ellenbecker Investment Group Stock Portfolio
$860Million | No. of Holdings #148
Ellenbecker Investment Group Performance
2026 Q2-5.93%
YTD-7.76%
2025+11.71%
About Ellenbecker Investment Group and 13F Hedge Fund Stock Holdings
Ellenbecker Investment Group is a hedge fund based in Waukesha, WI. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ellenbecker Investment Group reported an equity portfolio of $860.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ellenbecker Investment Group are IJR, IJR, VEA. The fund has invested 24.5% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SCHWAB US (FNDA), ISHARES TR (AAXJ) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (BIV), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). Ellenbecker Investment Group opened new stock positions in ISHARES TR (AGT), JP MORGAN (BBAX) and STATE STREET SPDR SERIES (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD, ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Ellenbecker Investment Group Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$860Million
as of Jul 27, 2026Ellenbecker Investment Group Annual Return Estimates Vs S&P 500
Our best estimate is that Ellenbecker Investment Group made a return of -5.93% in the last quarter. In trailing 12 months, it's portfolio return was -1.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,979,700 |
| jp morgan | 4,671,660 |
| state street spdr series | 1,335,830 |
| vanguard | 618,175 |
| honeywell aerospace inc | 577,682 |
| advanced micro devices | 503,648 |
| ishares tr | 500,243 |
| ishares tr | 372,371 |
New stocks bought by Ellenbecker Investment Group
Additions
| Ticker | % Inc. |
|---|---|
| vanguard | 519 |
| ishares tr | 318 |
| vanguard index fds | 290 |
| ishares tr | 101 |
| netflix inc | 92.33 |
| vanguard | 57.18 |
| ishares tr | 54.24 |
| pgim investments | 53.17 |
Additions to existing portfolio by Ellenbecker Investment Group
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -67.02 |
| spdr series trust | -65.91 |
| ishares tr | -55.2 |
| honeywell intl inc | -53.36 |
| mgic inv corp | -47.75 |
| kla corp | -29.32 |
| analog devices inc | -25.59 |
| lowe's companies inc | -19.81 |
Ellenbecker Investment Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab us | -368,261 |
| fidelity natl information sv | -239,264 |
| ishares tr | -215,186 |
| ishares tr | -269,329 |
| conocophillips | -229,155 |
| constellation energy corp | -215,730 |
Ellenbecker Investment Group got rid off the above stocks
Sector Distribution
Ellenbecker Investment Group has about 90.6% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 90.6 |
| Technology | 3.1 |
| Industrials | 1.6 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Ellenbecker Investment Group has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.6 |
| MEGA-CAP | 6.6 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 8.9% of the stocks held by Ellenbecker Investment Group either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 8.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 27.1 M |
| VB | vanguard index fds | 8.4 M |
| VEA | vanguard intl equity index f | 7.7 M |
| IJR | ishares tr | 4.3 M |
| BIL | spdr series trust | 3.3 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -117.3 M |
| VB | vanguard index fds | -6.9 M |
vanguard | -1.1 M | |
| XOM | exxon mobil corp | -0.3 M |
| IJR | ishares tr | -0.2 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 148 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ellenbecker Investment Group last quarter.
$860.23MTotal Value
155Positions
27 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.31% | 39,082 | $11.31M 1.31% | 3.75%increased 3.75 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.14% | 18,594 | $1.24M 0.14% | 5.71%decreased 5.71 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,866 | $229.3K 0.03% | 55.2%decreased 55.2 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,769 | $207.8K 0.02% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Ellenbecker Investment Group's holding in Abbvie Inc over time | 0.17% | 5,702 | $1.43M 0.17% | 3.16%decreased 3.16 percentreduced | |
 Abbott Laboratories Ellenbecker Investment Group's holding in Abbott Laboratories over time | 0.05% | 4,498 | $408.2K 0.05% | 9.55%decreased 9.55 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.05% | 5,439 | $412.3K 0.05% | 5.47%decreased 5.47 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.04% | 1,472 | $372.4K 0.04% | Newnew position | |
 Analog Devices Inc Ellenbecker Investment Group's holding in Analog Devices Inc over time | 0.04% | 907 | $360.4K 0.04% | 25.59%decreased 25.59 percentreduced | |
 AFLG First TrustFirst TrustAFLG | 0.04% | 12,053 | $299.9K 0.04% | 7.04%decreased 7.04 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.58% | 98,413 | $4.98M 0.58% | Newnew position | |
 Applied Materials Inc Ellenbecker Investment Group's holding in Applied Materials Inc over time | 0.09% | 1,121 | $810.6K 0.09% | 0.63%increased 0.63 percentadded | |
 Advanced Micro Devices Ellenbecker Investment Group's holding in Advanced Micro Devices over time | 0.06% | 867 | $503.6K 0.06% | Newnew position | |
| 0.03% | 644 | $233.4K 0.03% | 0.16%increased 0.16 percentadded | ||
 Amazon.Com Inc Amazon.Com IncAMZN Ellenbecker Investment Group's holding in Amazon.Com Inc over time | 0.25% | 8,917 | $2.13M 0.25% | 1.48%increased 1.48 percentadded | |
 AOA Ishares TrIshares TrAOA | 2.54% | 223,468 | $21.81M 2.54% | 3.33%increased 3.33 percentadded | |
AOA Ishares TrIshares TrAOA | 1.29% | 159,634 | $11.09M 1.29% | 9.26%increased 9.26 percentadded | |
AOA Ishares TrIshares TrAOA | 0.48% | 83,370 | $4.16M 0.48% | 2.69%increased 2.69 percentadded | |
 Api Group Corp Ellenbecker Investment Group's holding in Api Group Corp over time | 0.04% | 8,364 | $354.2K 0.04% | 0.91%decreased 0.91 percentreduced | |
