Estate Planners Group, LLC

Portfolio Overview

Estate Planners Group, LLC disclosed 73 positions worth $208.1M in its Form 13F-HR for Q1 2026, led by $GOF (GUGGENHEIM STRATEGIC OPPORTUNITIES FUND) at 12.6% of the equity portfolio, followed by $PDI. During the quarter the fund opened 4 new positions and exited 399 — including a new stake in $DOV and a full exit from $CCZ. The portfolio is most concentrated in Other (70.9% of disclosed assets). All figures are sourced directly from Estate Planners Group, LLC’s Form 13F-HR filing with the SEC under CIK 2118977.

• 

  GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

  $GOF

  —

  Quality

  $26.1M2,370,615 sh
• 

  PIMCO Dynamic Income Fund

  $PDI

  —

  Quality

  $22.4M1,308,910 sh

• SERIES PORTFOLIOS TR

  —

  Quality

  $19.4M756,166 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $15.6M27,037 sh
• 

  ARES CAPITAL CORP

  $ARCC

  —

  Quality

  $12.2M679,446 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $11.2M204,418 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.7M14,978 sh

• NEOS ETF TRUST

  —

  Quality

  $7.0M140,902 sh

• ETF SER SOLUTIONS

  —

  Quality

  $6.2M58,122 sh
• 

  iShares Bitcoin Trust ETF

  $IBIT

  —

  Quality

  $5.6M145,728 sh

Company	Quality	Value	Shares
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND$GOF	—	$26.1M	2,370,615
PIMCO Dynamic Income Fund$PDI	—	$22.4M	1,308,910
SERIES PORTFOLIOS TR	—	$19.4M	756,166
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$15.6M	27,037
ARES CAPITAL CORP$ARCC	—	$12.2M	679,446
Invesco Ltd.$IVZ	—	$11.2M	204,418
SPDR S&P 500 ETF TRUST$SPY	—	$9.7M	14,978
NEOS ETF TRUST	—	$7.0M	140,902
ETF SER SOLUTIONS	—	$6.2M	58,122
iShares Bitcoin Trust ETF$IBIT	—	$5.6M	145,728

Showing top 10 of 73 holdings.

Full Holdings — Estate Planners Group, LLC (Q1 2026)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$26.1M	12.6%	NEW	—
2	$PDI	PIMCO Dynamic Income Fund	$22.4M	10.8%	NEW	—
3	—	SERIES PORTFOLIOS TR	$19.4M	9.3%	+2%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$15.6M	7.5%	+4%	—
5	$ARCC	ARES CAPITAL CORP	$12.2M	5.9%	+0%	—
6	$IVZ	Invesco Ltd.	$11.2M	5.4%	+2%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$9.7M	4.7%	-1%	—
8	—	NEOS ETF TRUST	$7.0M	3.4%	+3%	—
9	—	ETF SER SOLUTIONS	$6.2M	3.0%	+3%	—
10	$IBIT	iShares Bitcoin Trust ETF	$5.6M	2.7%	+6%	—
11	$AMZN	AMAZON COM INC	$5.4M	2.6%	+4%	74.6
12	$NVDA	NVIDIA CORP	$5.2M	2.5%	+4%	90.2
13	—	LISTED FDS TR	$4.8M	2.3%	+5%	—
14	$META	Meta Platforms, Inc.	$4.7M	2.3%	+4%	80.9
15	—	NEOS ETF TRUST	$4.4M	2.1%	+7%	—
16	$AAPL	Apple Inc.	$4.1M	2.0%	-1%	76.1
17	$IVZ	Invesco Ltd.	$4.1M	2.0%	-6%	—
18	—	VANECK ETF TRUST	$3.8M	1.8%	+5%	—
19	—	GLOBAL X FDS	$3.7M	1.8%	+3%	—
20	$MSFT	MICROSOFT CORP	$3.7M	1.8%	+5%	83.7
21	$JNJ	JOHNSON & JOHNSON	$3.2M	1.5%	+0%	72.8
22	$PDO	PIMCO Dynamic Income Opportunities Fund	$2.0M	0.9%	-5%	—
23	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$1.0M	0.5%	-0%	—
24	$GLD	SPDR GOLD TRUST	$959,116	0.5%	+3%	—
25	$GOOG	Alphabet Inc.	$921,380	0.4%	+117%	80.2
26	$AVGO	Broadcom Inc.	$912,540	0.4%	+14%	86.4
27	$MUA	BLACKROCK MUNIASSETS FUND, INC.	$847,038	0.4%	+1%	—
28	$NFLX	NETFLIX INC	$795,737	0.4%	+15%	86.7
29	—	SELECT SECTOR SPDR TR	$770,323	0.4%	+14%	—
30	$RFM	RiverNorth Flexible Municipal Income Fund, Inc.	$766,157	0.4%	-3%	—
31	—	GLOBAL X FDS	$726,139	0.3%	+12%	—
32	$ORCL	ORACLE CORP	$698,803	0.3%	+0%	67.2
33	$BABA	Alibaba Group Holding Ltd	$681,077	0.3%	+39%	—
34	—	VANECK ETF TRUST	$675,825	0.3%	-7%	—
35	—	VANGUARD INDEX FDS	$607,883	0.3%	-3%	—
36	—	ARK ETF TR	$602,700	0.3%	+1%	—
37	$ETHA	iShares Ethereum Trust ETF	$591,283	0.3%	+17%	—
38	—	RIVERNORTH MANAGED DUR MUN I	$573,864	0.3%	-4%	—
39	$FBTC	Fidelity Wise Origin Bitcoin Fund	$559,717	0.3%	+12%	—
40	$DOV	DOVER Corp	$531,796	0.3%	NEW	63.1
41	$UBER	Uber Technologies, Inc	$510,559	0.3%	+4%	79.3
42	—	WEDBUSH SER TR	$503,720	0.2%	+12%	—
43	—	TIDAL TRUST I	$497,236	0.2%	+12%	—
44	—	SERIES PORTFOLIOS TR	$491,418	0.2%	+322%	—
45	$XOM	EXXON MOBIL CORP	$439,905	0.2%	-1%	61.8
46	$CAT	CATERPILLAR INC	$400,457	0.2%	-1%	67.8
47	$SFM	Sprouts Farmers Market, Inc.	$393,440	0.2%	+506%	73.4
48	$QCOM	QUALCOMM INC/DE	$379,048	0.2%	+1673%	81.9
49	$BMY	BRISTOL MYERS SQUIBB CO	$374,470	0.2%	+1%	70.1
50	$GLDM	World Gold Trust	$335,205	0.2%	+11%	—
51	—	EA SERIES TRUST	$331,438	0.2%	-1%	—
52	—	VANGUARD INDEX FDS	$328,177	0.2%	+0%	—
53	$UTG	REAVES UTILITY INCOME FUND	$326,013	0.2%	+41%	—
54	$PFE	PFIZER INC	$322,613	0.2%	+1%	69
55	$BRK.B	BERKSHIRE HATHAWAY INC	$318,189	0.1%	-11%	64.5
56	$EXPE	Expedia Group, Inc.	$301,911	0.1%	NEW	65.7
57	$CAH	CARDINAL HEALTH INC	$296,679	0.1%	NEW	58.6
58	$CRCL	Circle Internet Group, Inc.	$285,180	0.1%	+8%	44.8
59	$COR	Cencora, Inc.	$284,485	0.1%	+2349%	59.6
60	$DLTR	DOLLAR TREE, INC.	$267,642	0.1%	NEW	53.2
61	$AMD	ADVANCED MICRO DEVICES INC	$263,430	0.1%	+11%	78.8
62	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$254,153	0.1%	+1%	—
63	$GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$242,085	0.1%	-4%	—
64	$SLV	iShares Silver Trust	$236,650	0.1%	+71%	—
65	$MEDP	Medpace Holdings, Inc.	$229,051	0.1%	+17%	77.4
66	$PLTR	Palantir Technologies Inc.	$227,904	0.1%	+17%	85.8
67	$FOX	Fox Corp	$223,895	0.1%	+0%	65.1
68	$MP	MP Materials Corp. / DE	$214,564	0.1%	+2204%	23.5
69	—	CALAMOS ETF TR	$213,189	0.1%	-27%	—
70	$COIN	Coinbase Global, Inc.	$201,325	0.1%	+16%	68
71	—	VOLATILITY SHS TR	$200,828	0.1%	+43%	—
72	$TSLA	Tesla, Inc.	$200,483	0.1%	+5%	50.1
73	$ETHE	Grayscale Ethereum Staking ETF	$176,183	0.1%	+1%	—