Skip to main content
Livermore
Livermore
ZHEN

Ellenbecker Investment Group

SEC CIK
0001731497
Latest filing
Jul 27, 2026

The latest 13F from Ellenbecker Investment Group covers Q2 2026 (filed Jul 27, 2026): 149 long positions worth $860.2M. The top 10 holdings make up 79.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 24.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$16.8M
Added
59
Est. +$33.2M
Reduced
58
Est. −$11.9M
Sold out
6
Est. −$1.54M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    24.5%$210.9M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    9.9%$85.0M
  3. Vanguard Ftse Developed Markets ETF921943858
    9.2%$79.1M
  4. iShares Russell 1000 Growth ETF464287614
    9.0%$77.8M
  5. Vanguard Morningstar Small-Cap ETF922908751
    7.0%$60.6M

Share of portfolio

Top 5 holdings and the other 144 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF24.5%
  2. iShares Core U.S. Aggregate Bond ETF9.9%
  3. Vanguard Ftse Developed Markets ETF9.2%
  4. iShares Russell 1000 Growth ETF9.0%
  5. Vanguard Morningstar Small-Cap ETF7.0%
  6. Other 144 positions40.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ftse Developed Markets ETF921943858
    +$5.94MAdded
  2. iShares Tr46435G672
    +$4.98MNew
  3. J P Morgan Exchange Traded F46641Q852
    +$4.67MNew
  4. PIMCO ETF Tr72201R585
    +$4.54MAdded
  5. iShares Core U.S. Aggregate Bond ETF464287226
    +$3.63MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46435G672
    +0.58 pp0.0% → 0.6%
  2. J P Morgan Exchange Traded F46641Q852
    +0.54 pp0.0% → 0.5%
  3. iShares Russell 1000 Growth ETF464287614
    +0.44 pp8.6% → 9.0%
  4. Vanguard Ftse Developed Markets ETF921943858
    +0.34 pp8.9% → 9.2%
  5. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    +0.27 pp3.0% → 3.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$3.20MReduced
  2. Vanguard Morningstar Small-Cap ETF922908751
    −$2.25MReduced
  3. CATCaterpillar Inc
    −$675.2KReducedHistory
  4. HONHoneywell International Inc
    −$669.5KReducedHistory
  5. Vanguard Total Bond Market ETF921937835
    −$651.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −0.62 pp25.1% → 24.5%
  2. Vanguard Morningstar Small-Cap ETF922908751
    −0.27 pp7.3% → 7.0%
  3. HONHoneywell International Inc
    −0.10 pp0.2% → 0.1%History
  4. Vanguard Total Bond Market ETF921937835
    −0.09 pp0.1% → <0.1%
  5. MSFTMicrosoft Corp
    −0.08 pp0.6% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$860.2M
+$117.3M (+15.8%) vs. prior quarter
Positions
149
+15 vs. prior quarter
Top 10 concentration
79.7%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
19.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $860.2M (Q2 2026)

Q1 2021: $284.6MQ2 2021: $304.6MQ3 2021: $319.9MQ4 2021: $360.9MQ1 2022: $352.8MQ2 2022: $325.6MQ3 2022: $315.5MQ4 2022: $338.4MQ1 2023: $367.4MQ2 2023: $396.5MQ3 2023: $386.3MQ4 2023: $431.8MQ1 2024: $476.2MQ2 2024: $496.9MQ3 2024: $529.2MQ4 2024: $559.2MQ1 2025: $556.5MQ2 2025: $619.0MQ3 2025: $677.8MQ4 2025: $714.7MQ1 2026: $742.9MQ2 2026: $860.2M
Q1 2021Q2 2026
13F filings of Ellenbecker Investment Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026149$860.2MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 23, 2026134$742.9MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Jan 30, 2026132$714.7MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Russell 1000 Growth ETFvs. Q3 2025SEC
Q3 2025Oct 14, 2025128$677.8MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025119$619.0MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Russell 1000 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 15, 2025112$556.5MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Russell 1000 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 13, 2025112$559.2MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Russell 1000 Growth ETFvs. Q3 2024SEC
Q3 2024Oct 17, 2024109$529.2MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 11, 2024117$496.9MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 9, 2024105$476.2MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 1, 202497$431.8MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 17, 202398$386.3MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 31, 202395$396.5MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 18, 202390$367.4MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 11, 202386$338.4MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 17, 202280$315.5MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 5, 202282$325.6MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022Apr 13, 202286$352.8MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 4, 202290$360.9MiShares Core S&P 500 ETFiShares TrVanguard Morningstar Small-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 20, 202172$319.9MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 7, 202169$304.6MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 6, 202167$284.6MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Core U.S. Aggregate Bond ETF–SEC