Ellenbecker Investment Group holds a focused book of 149 stocks worth $860.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Ishares Intl Aggregate Bond and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 25% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1731497/holdings"
Use Arkolith to show Ellenbecker Investment Group's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P 500 ETF | $210.9M | 281.6K | 24.5% | ▼−1.5% Reduced · −4K sh | |
| 2 | Ishares TR CORE US AGGBD ETF | $85.0M | 858.8K | 9.9% | ▲+4.5% Added · +37K sh | |
| 3 | Vanguard Intl Equity Index F FTSE DEV MKT ETF | $79.1M | 1.11M | 9.2% | ▲+8.1% Added · +83K sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $77.8M | 626.3K | 9.0% | ▲+318% Added · +477K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $60.6M | 199.9K | 7.0% | ▼−3.6% Reduced · −7K sh | |
| 6 | PIMCO MULTISECTOR BD ACTIVE ETF | $50.0M | 1.88M | 5.8% | ▲+10.0% Added · +171K sh | |
| 7 | Ishares TR RUS 1000 VAL ETF | $37.7M | 155.5K | 4.4% | ▲+6.0% Added · +9K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $34.4M | 575.6K | 4.0% | ▲+8.2% Added · +44K sh | |
| 9 | SPDR Series Trust S&P 400 MID CAP ETF | $28.5M | 421.4K | 3.3% | ▲+10% Added · +40K sh | |
| 10 | Ishares TR AGGRES ALLOC ETF | $21.8M | 223.5K | 2.5% | ▲+3.3% Added · +7K sh | |
| 11 | Apple Inc COM | $11.3M | 39.1K | 1.3% | ▲+3.7% Added · +1K sh | |
| 12 | Ishares TR GRWT ALLOCAT ETF | $11.1M | 159.6K | 1.3% | ▲+9.3% Added · +14K sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $9.9M | 66.4K | 1.1% | ▼−1.9% Reduced · −1K sh | |
| 14 | Pgim Investments ACTIVE HIGH YLD BD ETF | $7.9M | 225.9K | 0.9% | ▲+24% Added · +43K sh | |
| 15 | SPDR Series Trust S&P 500 ETF | $7.3M | 9.7K | 0.8% | ▼−3.8% Reduced · −388 sh | |
| 16 | Nvidia Corporation Inc COM | $5.1M | 25.5K | 0.6% | ▲+20% Added · +4K sh | |
| 17 | Ishares TR CORE INTL AGG BD ETF | $5.0M | 98.4K | 0.6% | ▲New New position | |
| 18 | Caterpillar Inc COM | $4.7M | 4.4K | 0.5% | ▼−13% Reduced · −634 sh | |
| 19 | JP Morgan INTL BD OPP ETF | $4.7M | 96.6K | 0.5% | ▲New New position | |
| 20 | Fastenal Co COM | $4.3M | 89.5K | 0.5% | ▼−0.2% Reduced · −221 sh | |
| 21 | Vanguard Index FDS MID CAP ETF | $4.3M | 52.9K | 0.5% | ▲+290% Added · +39K sh | |
| 22 | Ishares TR MODERT ALLOC ETF | $4.2M | 83.4K | 0.5% | ▲+2.7% Added · +2K sh | |
| 23 | Microsoft Corp COM | $4.0M | 10.8K | 0.5% | ▼−2.7% Reduced · −297 sh | |
| 24 | Philip Morris Intl Inc COM | $3.8M | 21.0K | 0.4% | ▼−3.6% Reduced · −786 sh | |
| 25 | Schwab US DIV EQ | $3.4M | 106.7K | 0.4% | ▼−1.9% Reduced · −2K sh | |
| 26 | Pgim Investments ULTRA SHORT BOND ETF | $2.8M | 56.4K | 0.3% | ▲+53% Added · +20K sh | |
| 27 | Wec Energy Group Inc COM | $2.6M | 22.3K | 0.3% | ▲+3.6% Added · +770 sh | |
| 28 | Ishares TR RUS MID CAP ETF | $2.4M | 22.1K | 0.3% | ▼−1.4% Reduced · −318 sh | |
| 29 | Altria Group Inc COM | $2.2M | 31.3K | 0.3% | ▼−0.8% Reduced · −248 sh | |
| 30 | SPDR Series Trust S&P DIVID ETF | $2.2M | 14.6K | 0.3% | ▼−2.9% Reduced · −439 sh | |
| 31 | Amazon.com Inc COM | $2.1M | 8.9K | 0.2% | ▲+1.5% Added · +130 sh | |
| 32 | Vanguard LARGE CAP ETF | $1.9M | 5.5K | 0.2% | ▼−12% Reduced · −764 sh | |
| 33 | Ishares TR RUSSELL 2000 ETF | $1.7M | 5.8K | 0.2% | ▼−0.5% Reduced · −31 sh | |
| 34 | Alphabet Inc Class C COM | $1.7M | 4.9K | 0.2% | ▲+0.4% Added · +20 sh | |
| 35 | Berkshire Hathaway Inc CL B COM | $1.7M | 3.4K | 0.2% | ▲+8.5% Added · +266 sh | |
| 36 | Wal-Mart Stores Inc COM | $1.6M | 14.3K | 0.2% | ▲~0% Added · +5 sh | |
| 37 | Unitedhealth Group Inc COM | $1.5M | 3.6K | 0.2% | ▼−4.7% Reduced · −178 sh | |
| 38 | Abbvie Inc COM | $1.4M | 5.7K | 0.2% | ▼−3.1% Reduced · −186 sh | |
| 39 | Vanguard TOTAL STK MKT ETF | $1.4M | 3.7K | 0.2% | ▲+57% Added · +1K sh | |
| 40 | State Street SPDR Series S&P 500 ETF | $1.3M | 15.2K | 0.2% | ▲New New position | |
| 41 | Alphabet Inc Class A COM | $1.3M | 3.5K | 0.1% | ▲+3.1% Added · +108 sh | |
| 42 | Johnson & Johnson COM | $1.3M | 4.9K | 0.1% | ▲+11% Added · +495 sh | |
| 43 | Ishares TR CORE MSCI EAFE ETF | $1.3M | 13.0K | 0.1% | ▲+5.5% Added · +672 sh | |
| 44 | Tesla Motors Inc COM | $1.2M | 3.0K | 0.1% | ▲+1.2% Added · +36 sh | |
| 45 | Ishares TR CRE U S REIT ETF | $1.2M | 18.6K | 0.1% | ▼−5.7% Reduced · −1K sh | |
| 46 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.2M | 14.4K | 0.1% | ▼−5.7% Reduced · −877 sh | |
| 47 | Exxon Mobil Corp COM | $1.1M | 8.0K | 0.1% | ▼−4.6% Reduced · −384 sh | |
| 48 | Eaton Corp PLC COM | $1.1M | 2.5K | 0.1% | ▼−8.7% Reduced · −236 sh | |
| 49 | Dimensional INTL VALUE ETF | $1.0M | 18.7K | 0.1% | ▼−3.6% Reduced · −710 sh | |
| 50 | JP Morgan Chase & Co COM | $1.0M | 3.1K | 0.1% | ▼−5.5% Reduced · −180 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 149 | $860.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 134 | $742.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 132 | $714.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 128 | $677.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 119 | $619.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 112 | $556.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 112 | $559.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 109 | $529.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.