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Ellenbecker Investment Group

Q2 2026 13F Holdings

  • Location
    waukesha, WI
  • Num holdings

    149

  • Value ($000)

    $860,229

  • Date Filed
    07/27/2026
  • Form type
    13F-HR
  • CIK
    0001731497
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P 500 ETF
464287200
$210.86M
25 %

281,564

A
AGG

ISHARES TR

CORE US AGGBD ETF
464287226
$85.01M
10 %

858,837

V
VEA

VANGUARD INTL EQUITY INDEX F

FTSE DEV MKT ETF
921943858
$79.11M
9 %

1,110,314

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$77.77M
9 %

626,345

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$60.59M
7 %

199,894

P
PYLD

PIMCO

MULTISECTOR BD ACTIVE ETF
72201R585
$49.97M
6 %

1,884,416

I
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$37.7M
4 %

155,500

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$34.36M
4 %

575,570

S
SPMD

SPDR SERIES TRUST

S&P 400 MID CAP ETF
78464A847
$28.47M
3 %

421,419

A
AOA

ISHARES TR

AGGRES ALLOC ETF
464289859
$21.81M
3 %

223,468

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