2026 Q2 Portfolio Activity
In 2026 Q2, Ellenbecker Investment Group maintained a portfolio of 155 distinct positions. The most significant new addition was ISHARES TR, now representing 0.58% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 318.2%.
Position History
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Total Positions
155
Quarter
2026 Q2
Top Holding
IVV (24.5%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Ellenbecker Investment Group Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 24.51% | 25.13% |
#1
Prev: #1
|
6.5 |
—
|
-4,268 | -1.5% |
P
S
|
281,564 | $210,861,023 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 9.88% | 10.99% |
#2
Prev: #2
|
6.0 |
—
|
36,655 | 4.5% |
P
S
|
858,837 | $85,007,749 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD INTL E...
|
ETF | 9.20% | 8.86% |
#3
Prev: #3
|
6.7 |
—
|
83,327 | 8.1% |
P
S
|
1,110,314 | $79,109,889 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 9.04% | 8.60% |
#4
Prev: #4
|
7.1 |
—
|
476,590 | 318.2% |
P
S
|
626,345 | $77,773,348 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 7.04% | 7.31% |
#5
Prev: #5
|
3.8 |
—
|
-7,411 | -3.6% |
P
S
|
199,894 | $60,592,080 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYLD
PIMCO
|
ETF | 5.81% | 6.04% |
#6
Prev: #6
|
4.3 |
—
|
171,057 | 10.0% |
P
S
|
1,884,416 | $49,974,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES TR
|
ETF | 4.38% | 4.22% |
#7
Prev: #7
|
3.8 |
—
|
8,763 | 6.0% |
P
S
|
155,500 | $37,698,091 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.99% | 3.87% |
#8
Prev: #8
|
3.6 |
—
|
43,751 | 8.2% |
P
S
|
575,570 | $34,355,799 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.31% | 3.04% |
#9
Prev: #9
|
3.3 |
—
|
39,687 | 10.4% |
P
S
|
421,419 | $28,471,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AOA
ISHARES TR
|
ETF | 2.54% | 2.58% |
#10
Prev: #10
|
1.5 |
—
|
7,195 | 3.3% |
P
S
|
223,468 | $21,810,556 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.29% |
#11
Prev: #11
|
1.0 |
—
|
1,411 | 3.7% |
P
S
|
39,082 | $11,308,956 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AOR
ISHARES TR
|
Warrant | 1.29% | 1.27% |
#12
Prev: #12
|
2.5 |
—
|
13,526 | 9.3% |
P
S
|
159,634 | $11,094,571 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.15% | 1.13% |
#13
Prev: #13
|
1.0 |
—
|
-1,295 | -1.9% |
P
S
|
66,424 | $9,851,477 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PHYL
PGIM INVESTMENT...
|
ETF | 0.92% | 0.85% |
#14
1
Prev: #15
|
2.9 |
—
|
43,320 | 23.7% |
P
S
|
225,923 | $7,880,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
SPDR SERIES TRU...
|
ETF | 0.84% | 0.89% |
#15
1
Prev: #14
|
0.8 |
—
|
-388 | -3.8% |
P
S
|
9,722 | $7,260,131 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.50% |
#16
4
Prev: #20
|
2.2 |
—
|
4,224 | 19.9% |
P
S
|
25,478 | $5,097,896 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.58% | — |
#17
Prev: #—
|
3.7 |
—
|
98,413 | — |
NEW
|
98,413 | $4,979,697 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.48% |
#18
4
Prev: #22
|
0.7 |
—
|
-634 | -12.6% |
P
S
|
4,396 | $4,681,962 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPIB
JP MORGAN
|
Bond/Debt | 0.54% | — |
#19
Prev: #—
|
3.7 |
—
|
96,621 | — |
NEW
|
96,621 | $4,671,665 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.50% | 0.56% |
#20
4
Prev: #16
|
0.7 |
—
|
-221 | -0.2% |
P
S
|
89,477 | $4,297,585 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.52% |
#21
3
Prev: #18
|
3.2 |
—
|
39,351 | 290.4% |
P
S
|
52,902 | $4,262,354 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AOM
ISHARES TR
|
ETF | 0.48% | 0.52% |
#22
3
Prev: #19
|
0.7 |
—
|
2,181 | 2.7% |
P
S
|
83,370 | $4,159,341 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.55% |
#23
6
Prev: #17
|
0.7 |
—
|
-297 | -2.7% |
P
S
|
10,768 | $4,016,842 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.44% | 0.48% |
#24
3
Prev: #21
|
0.7 |
—
|
-786 | -3.6% |
P
S
|
21,001 | $3,799,381 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB US
|
ETF | 0.39% | 0.45% |
#25
2
Prev: #23
|
0.7 |
—
|
-2,072 | -1.9% |
P
S
|
106,722 | $3,384,180 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PULS
PGIM INVESTMENT...
|
Bond/Debt | 0.33% | 0.25% |
#26
4
Prev: #30
|
3.1 |
—
|
19,594 | 53.2% |
P
S
|
56,449 | $2,797,064 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.30% | 0.33% |
#27
3
Prev: #24
|
0.6 |
—
|
770 | 3.6% |
P
S
|
22,262 | $2,599,588 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWR
ISHARES TR
|
ETF | 0.28% | 0.29% |
#28
2
Prev: #26
|
0.6 |
—
|
-318 | -1.4% |
P
S
|
22,083 | $2,436,237 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.26% | 0.28% |
#29
2
Prev: #27
|
0.6 |
—
|
-248 | -0.8% |
P
S
|
31,267 | $2,249,715 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.26% | 0.30% |
#30
5
Prev: #25
|
0.6 |
—
|
-439 | -2.9% |
P
S
|
14,589 | $2,220,240 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.25% | 0.25% |
#31
2
Prev: #29
|
0.6 |
—
|
130 | 1.5% |
P
S
|
8,917 | $2,125,277 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VV
VANGUARD
|
ETF | 0.22% | 0.25% |
#32
4
Prev: #28
|
0.6 |
—
|
-764 | -12.3% |
P
S
|
5,461 | $1,878,377 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.20% | 0.19% |
#33
Prev: #33
|
0.6 |
—
|
-31 | -0.5% |
P
S
|
5,792 | $1,740,375 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.20% | 0.19% |
#34
1
Prev: #35
|
0.6 |
—
|
20 | 0.4% |
P
S
|
4,885 | $1,726,333 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.20% |
#35
3
Prev: #32
|
2.1 |
—
|
266 | 8.5% |
P
S
|
3,392 | $1,697,322 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.19% | 0.24% |
#36
5
Prev: #31
|
0.6 |
—
|
5 | 0.0% |
P
S
|
14,319 | $1,621,851 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.17% | 0.14% |
#37
7
Prev: #44
|
0.6 |
—
|
-178 | -4.7% |
P
S
|
3,571 | $1,484,233 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.17% |
#38
2
Prev: #36
|
0.6 |
—
|
-186 | -3.2% |
P
S
|
5,702 | $1,434,982 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD
|
ETF | 0.16% | 0.10% |
#39
17
Prev: #56
|
3.1 |
—
|
1,330 | 57.2% |
P
S
|
3,656 | $1,353,235 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.16% | — |
#40
Prev: #—
|
3.6 |
—
|
15,200 | — |
NEW
|
15,200 | $1,335,831 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.15% | 0.13% |
#41
5
Prev: #46
|
0.6 |
—
|
108 | 3.1% |
P
S
|
3,541 | $1,265,496 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.15% |
#42
1
Prev: #41
|
2.1 |
—
|
495 | 11.2% |
P
S
|
4,933 | $1,252,922 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.15% | 0.15% |
#43
3
Prev: #40
|
2.1 |
—
|
672 | 5.5% |
P
S
|
12,960 | $1,251,679 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.14% | 0.15% |
#44
2
Prev: #42
|
0.6 |
—
|
36 | 1.2% |
P
S
|
2,953 | $1,242,031 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USRT
ISHARES TR
|
ETF | 0.14% | 0.16% |
#45
7
Prev: #38
|
0.6 |
—
|
-1,125 | -5.7% |
P
S
|
18,594 | $1,235,600 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.14% | 0.15% |
#46
7
Prev: #39
|
0.6 |
—
|
-877 | -5.7% |
P
S
|
14,405 | $1,206,476 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.19% |
#47
13
Prev: #34
|
0.6 |
—
|
-384 | -4.6% |
P
S
|
8,028 | $1,097,670 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.12% | 0.13% |
#48
Prev: #48
|
0.5 |
—
|
-236 | -8.7% |
P
S
|
2,478 | $1,055,936 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIV
DIMENSIONAL
|
Bond/Debt | 0.12% | 0.14% |
#49
6
Prev: #43
|
0.5 |
—
|
-710 | -3.6% |
P
S
|
18,747 | $1,012,759 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
JP MORGAN CHASE...
|
|
Unknown | 0.12% | 0.13% |
#50
Prev: #50
|
0.5 |
—
|
-180 | -5.5% |
P
S
|
3,080 | $1,008,346 | — | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 155 holdings