Ellenbecker Investment Group
CIK 1731497
13F filing for Q2 2026・No. 2,831
- Holdings
- US$860.23M
- Quarter change
- +US$117.34M
- Entries
- 149
- Net bought (estimate)
- +US$36.39M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 6
- Cut 57
- Added 60
- Corporate actions 0
- Unchanged 11
Largest holdings
149 stocks worth US$860.23M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P 500 ETF | Cut | 281,564 | US$210.86M | 24.51% |
| ISHARES TRCORE US AGGBD ETF | Added | 858,837 | US$85.01M | 9.88% |
| VANGUARD INTL EQUITY INDEX FFTSE DEV MKT ETF | Added | 1,110,314 | US$79.11M | 9.20% |
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 4:1 | 626,345 | US$77.77M | 9.04% |
| VANGUARD INDEX FDSSMALL CP ETF | Cut | 199,894 | US$60.59M | 7.04% |
| PIMCOMULTISECTOR BD ACTIVE ETF | Added | 1,884,416 | US$49.97M | 5.81% |
| ISHARES TRRUS 1000 VAL ETF | Added | 155,500 | US$37.7M | 4.38% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 575,570 | US$34.36M | 3.99% |
| SPDR SERIES TRUSTS&P 400 MID CAP ETF | Added | 421,419 | US$28.47M | 3.31% |
| ISHARES TRAGGRES ALLOC ETF | Added | 223,468 | US$21.81M | 2.54% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.