StockDriftsStockDriftsTop 50 Ellenbecker Investment Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24.51% | 281.6K | $210.9M | -1.49%(-4.27K) | $298.92(+160.58%) | 2026-06-30 | |
| AGG | ISHARES TR | 9.88% | 858.8K | $85.0M | +4.46%(+36.66K) | $101.69(-4.21%) | 2026-06-30 | |
| VEA | VANGUARD INTL EQUITY INDEX F | 9.2% | 1.11M | $79.1M | +8.11%(+83.33K) | $54.56(+35.64%) | 2026-06-30 | |
| IWF | ISHARES TR | 9.04% | 626.3K | $77.8M | +4.56%(+27.32K) | $73.86(+67.07%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 7.04% | 199.9K | $60.6M | -3.57%(-7.41K) | $181.70(+69.77%) | 2026-06-30 | |
| PYLD | PIMCO | 5.81% | 1.88M | $50.0M | +9.98%(+171.06K) | $26.32(-0.50%) | 2026-06-30 | |
| IWD | ISHARES TR | 4.38% | 155.5K | $37.7M | +5.97%(+8.76K) | $173.38(+48.42%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.99% | 575.6K | $34.4M | +8.23%(+43.75K) | $46.22(+30.64%) | 2026-06-30 | |
| SPMD | SPDR SERIES TRUST | 3.31% | 421.4K | $28.5M | +10.40%(+39.69K) | $55.28(+24.43%) | 2026-06-30 | |
| AOA | ISHARES TR | 2.54% | 223.5K | $21.8M | +3.33%(+7.20K) | $77.76(+28.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.93% | +51.79% | +8.16% | +48.00% |
| Top 20 Holdings Unweighted | +12.68% | +43.08% | +6.57% | +37.47% |
Ellenbecker Investment Group reports $860.23M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are IVV (24.5%), AGG (9.9%) and VEA (9.2%). The top 20 holdings account for 87.96% of reported assets. Its disclosed equity book has returned +51.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ellenbecker Investment Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1731497). View Ellenbecker Investment Group’s 13F filings on SEC