DOSSIER · 13F-HR · Q1 2026

Ellenbecker Investment Group

Ellenbecker Investment's family office based in Omaha, NE $743M in tracked AUM across 134 positions as of Q1 2026.

EI
Ellenbecker Investment·Omaha, NE·Family Office
CIK 0001731497 · last filed Mar 31, 2026
Total AUM
$743M
5.3%
vs prior
Holdings
134
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Ellenbecker Investment Group

Portfolio Overview

Ellenbecker Investment Group has reported a substantial expansion in assets under management (AUM), with the total portfolio value growing by 581.9% from approximately $104.82M to $714.71M during the quarter ending December 31, 2025. The portfolio now comprises 132 holdings, reflecting a highly diversified structure. The most striking aspect of this filing is the dramatic shift in po...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$187M286K25.1%
02
AGG
ISHARES TR
$82M822K11.0%
03
VEA
VANGUARD INTL EQUITY INDEX F
$66M1.0M8.9%
04
IWF
ISHARES TR
$64M150K8.6%
05
VB
VANGUARD INDEX FDS
$54M207K7.3%
06
PYLD
PIMCO
$45M1.7M6.0%
07
IWD
ISHARES TR
$31M147K4.2%
08
VWO
VANGUARD INTL EQUITY INDEX F
$29M532K3.9%
09
SPMD
SPDR SERIES TRUST
$23M382K3.0%
10
AOA
ISHARES TR
$19M216K2.6%

Filing history

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