Ellenbecker Investment Group

Q1 2026 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$742,893
Net value change ($000)
+28,186 (3.9%)
New positions
8
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 8,542 11.7%
VEA 6,353 10.7%
FAST 3,628 679.4%
AOA 3,209 20.1%
IWD 3,091 10.9%
SPMD 2,493 12.4%
PYLD 2,395 5.6%
VB 2,295 4.4%
AOR 2,051 27.9%
VWO 1,978 7.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -6,060 -3.1%
IWF -3,164 -4.7%
MSFT -1,175 -22.3%
AAPL -954 -9.1%
SPY -425 -6.1%
VV -273 -12.8%
SNV -260 -100.0%
JPM -235 -19.7%
IBIT -228 -100.0%
TSLA -223 -17.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type