Institutional Fund
Ellenbecker Investment Group
Waukesha, WICIK 17314975 filings on record
Portfolio Value
$742.89M
Q1 2026
Holdings
134
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+3.9%
from $714.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr25.1%
- Ishares Tr11.0%
- Vanguard Tax-Managed Fds8.9%
- Ishares Tr8.6%
- Vanguard Index Fds7.3%
- Pimco ETF Tr6.0%
- Other33.1%
Portfolio Holdings
134 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 285.8K | $186.71M | 25.1% | +4.4K | Added |
| 2 | Ishares Tr | 822.2K | $81.62M | 11.0% | +90.5K | Added |
| 3 | Vanguard Tax-Managed Fds | 1.03M | $65.81M | 8.9% | +75.2K | Added |
| 4 | Ishares Tr | 149.8K | $63.86M | 8.6% | +8.1K | Added |
| 5 | Vanguard Index Fds | 207.3K | $54.30M | 7.3% | +5.7K | Added |
| 6 | Pimco ETF Tr | 1.71M | $44.89M | 6.0% | +120.6K | Added |
| 7 | Ishares Tr | 146.7K | $31.35M | 4.2% | +12.4K | Added |
| 8 | Vanguard Intl Equity Index F | 531.8K | $28.74M | 3.9% | +33.9K | Added |
| 9 | Spdr Series Trust | 381.7K | $22.61M | 3.0% | +34.4K | Added |
| 10 | Ishares Tr | 216.3K | $19.14M | 2.6% | +38.4K | Added |
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