Arkolith/Funds/Ellenbecker Investment Group

Ellenbecker Investment Group

CIK 1731497
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
37
new positions
Added to
61
existing
Trimmed
56
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
60%
Top 10 holdings
80%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
4%
Consumer Discretionary
1%
Industrials
1%
Consumer Staples
1%
Financials
1%
Health Care
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

149 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P 500 ETF
$210.9M281.6K
24.5%
−1.5%
Reduced · −4K sh
2Ishares TR
CORE US AGGBD ETF
$85.0M858.8K
9.9%
+4.5%
Added · +37K sh
3Vanguard Intl Equity Index F
FTSE DEV MKT ETF
$79.1M1.11M
9.2%
+8.1%
Added · +83K sh
4Ishares TR
RUS 1000 GRW ETF
$77.8M626.3K
9.0%
+318%
Added · +477K sh
5Vanguard Index FDS
SMALL CP ETF
$60.6M199.9K
7.0%
−3.6%
Reduced · −7K sh
6PIMCO
MULTISECTOR BD ACTIVE ETF
$50.0M1.88M
5.8%
+10.0%
Added · +171K sh
7Ishares TR
RUS 1000 VAL ETF
$37.7M155.5K
4.4%
+6.0%
Added · +9K sh
8Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$34.4M575.6K
4.0%
+8.2%
Added · +44K sh
9SPDR Series Trust
S&P 400 MID CAP ETF
$28.5M421.4K
3.3%
+10%
Added · +40K sh
10Ishares TR
AGGRES ALLOC ETF
$21.8M223.5K
2.5%
+3.3%
Added · +7K sh
11Apple Inc
COM
$11.3M39.1K
1.3%
+3.7%
Added · +1K sh
12Ishares TR
GRWT ALLOCAT ETF
$11.1M159.6K
1.3%
+9.3%
Added · +14K sh
13Ishares TR
CORE S&P SCP ETF
$9.9M66.4K
1.1%
−1.9%
Reduced · −1K sh
14Pgim Investments
ACTIVE HIGH YLD BD ETF
$7.9M225.9K
0.9%
+24%
Added · +43K sh
15SPDR Series Trust
S&P 500 ETF
$7.3M9.7K
0.8%
−3.8%
Reduced · −388 sh
16Nvidia Corporation Inc
COM
$5.1M25.5K
0.6%
+20%
Added · +4K sh
17Ishares TR
CORE INTL AGG BD ETF
$5.0M98.4K
0.6%
New
New position
18Caterpillar Inc
COM
$4.7M4.4K
0.5%
−13%
Reduced · −634 sh
19JP Morgan
INTL BD OPP ETF
$4.7M96.6K
0.5%
New
New position
20Fastenal Co
COM
$4.3M89.5K
0.5%
−0.2%
Reduced · −221 sh
21Vanguard Index FDS
MID CAP ETF
$4.3M52.9K
0.5%
+290%
Added · +39K sh
22Ishares TR
MODERT ALLOC ETF
$4.2M83.4K
0.5%
+2.7%
Added · +2K sh
23Microsoft Corp
COM
$4.0M10.8K
0.5%
−2.7%
Reduced · −297 sh
24Philip Morris Intl Inc
COM
$3.8M21.0K
0.4%
−3.6%
Reduced · −786 sh
25Schwab US
DIV EQ
$3.4M106.7K
0.4%
−1.9%
Reduced · −2K sh
26Pgim Investments
ULTRA SHORT BOND ETF
$2.8M56.4K
0.3%
+53%
Added · +20K sh
27Wec Energy Group Inc
COM
$2.6M22.3K
0.3%
+3.6%
Added · +770 sh
28Ishares TR
RUS MID CAP ETF
$2.4M22.1K
0.3%
−1.4%
Reduced · −318 sh
29Altria Group Inc
COM
$2.2M31.3K
0.3%
−0.8%
Reduced · −248 sh
30SPDR Series Trust
S&P DIVID ETF
$2.2M14.6K
0.3%
−2.9%
Reduced · −439 sh
31Amazon.com Inc
COM
$2.1M8.9K
0.2%
+1.5%
Added · +130 sh
32Vanguard
LARGE CAP ETF
$1.9M5.5K
0.2%
−12%
Reduced · −764 sh
33Ishares TR
RUSSELL 2000 ETF
$1.7M5.8K
0.2%
−0.5%
Reduced · −31 sh
34Alphabet Inc Class C
COM
$1.7M4.9K
0.2%
+0.4%
Added · +20 sh
35Berkshire Hathaway Inc CL B
COM
$1.7M3.4K
0.2%
+8.5%
Added · +266 sh
36Wal-Mart Stores Inc
COM
$1.6M14.3K
0.2%
~0%
Added · +5 sh
37Unitedhealth Group Inc
COM
$1.5M3.6K
0.2%
−4.7%
Reduced · −178 sh
38Abbvie Inc
COM
$1.4M5.7K
0.2%
−3.1%
Reduced · −186 sh
39Vanguard
TOTAL STK MKT ETF
$1.4M3.7K
0.2%
+57%
Added · +1K sh
40State Street SPDR Series
S&P 500 ETF
$1.3M15.2K
0.2%
New
New position
41Alphabet Inc Class A
COM
$1.3M3.5K
0.1%
+3.1%
Added · +108 sh
42Johnson & Johnson
COM
$1.3M4.9K
0.1%
+11%
Added · +495 sh
43Ishares TR
CORE MSCI EAFE ETF
$1.3M13.0K
0.1%
+5.5%
Added · +672 sh
44Tesla Motors Inc
COM
$1.2M3.0K
0.1%
+1.2%
Added · +36 sh
45Ishares TR
CRE U S REIT ETF
$1.2M18.6K
0.1%
−5.7%
Reduced · −1K sh
46Vanguard Intl Equity Index F
ALLWRLD EX US
$1.2M14.4K
0.1%
−5.7%
Reduced · −877 sh
47Exxon Mobil Corp
COM
$1.1M8.0K
0.1%
−4.6%
Reduced · −384 sh
48Eaton Corp PLC
COM
$1.1M2.5K
0.1%
−8.7%
Reduced · −236 sh
49Dimensional
INTL VALUE ETF
$1.0M18.7K
0.1%
−3.6%
Reduced · −710 sh
50JP Morgan Chase & Co
COM
$1.0M3.1K
0.1%
−5.5%
Reduced · −180 sh
Showing 50 of 149 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026149$860.2M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026134$742.9M13F-HR
Q4 2025Dec 31, 2025Jan 30, 2026132$714.7M13F-HR
Q3 2025Sep 30, 2025Oct 14, 2025128$677.8M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025119$619.0M13F-HR
Q1 2025Mar 31, 2025Apr 15, 2025112$556.5M13F-HR
Q4 2024Dec 31, 2024Jan 13, 2025112$559.2M13F-HR
Q3 2024Sep 30, 2024Oct 17, 2024109$529.2M13F-HR

Data source

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.