Ellenbecker Investment Group ETF holdings
Waukesha, WI
Reported $773.1M in 62 ETFs in its Form 13F for June 30, 2026.
ETF value
$773.1M
ETFs held
62
Change from prior quarter
+16.3%
With price moves
ETFs as a share of its 13F
89.9%
of $860.2M
Top 10 of 62 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $210.9M | 281,564 | −4,268 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $85.0M | 858,837 | +36,655 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $79.1M | 1,110,314 | +83,327 shares |
| IWF | iShares Russell 1000 Growth ETF | $77.8M | 626,345 | +476,590 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $60.6M | 199,894 | −7,411 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $50.0M | 1,884,416 | +171,057 shares |
| IWD | iShares Russell 1000 Value ETF | $37.7M | 155,500 | +8,763 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $34.4M | 575,570 | +43,751 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $28.5M | 421,419 | +39,687 shares |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | $21.8M | 223,468 | +7,195 shares |
52 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001731497. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ellenbecker Investment Group own?
Ellenbecker Investment Group reported 62 ETF positions worth $773.1M in its Form 13F for June 30, 2026. The largest was IVV, at $210.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.