Ellenbecker Investment Group

Q2 2026 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$860,229
Net value change ($000)
+117,336 (15.8%)
New positions
21
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 24,152 12.9%
IWF 13,909 21.8%
VEA 13,301 20.2%
IWD 6,345 20.2%
VB 6,295 11.6%
SPMD 5,865 25.9%
VWO 5,611 19.5%
PYLD 5,085 11.3%
IAGG 4,980 NEW
JPIB 4,672 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -681 -53.8%
BND -654 -67.1%
EFIV -448 -60.5%
SCHP -368 -100.0%
MTG -337 -43.8%
XOM -329 -23.1%
HYG -280 -55.0%
MUB -269 -100.0%
FIS -239 -100.0%
COP -229 -100.0%
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