Ellenbecker Investment Group

Q3 2026 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$955,027
Net value change ($000)
+94,798 (11.0%)
New positions
17
Sold out positions
18
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPMD 31,703 111.4%
VEA 19,950 25.2%
JPIB 7,523 161.0%
IWF 7,082 9.1%
VB 5,488 9.1%
IVV 4,080 1.9%
IAGG 4,049 81.3%
IWD 3,623 9.6%
AGG 3,354 3.9%
PULS 3,172 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -1,117 -23.9%
XOM -1,098 -100.0%
JPM -1,008 -100.0%
IJR -955 -9.7%
AOA -693 -3.2%
HON -585 -100.0%
VANGUARD -480 -100.0%
WEC -412 -15.8%
DFAT -300 -100.0%
MPC -286 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type