Estate Planners Group, LLC
Sector Allocation
- Other74.5%$164.8M
- Financials11.5%$25.5M
- Technology7.7%$17.0M
- Consumer Discretionary2.9%$6.3M
- Healthcare2.1%$4.8M
- Industrials0.7%$1.5M
- Consumer Staples0.3%$722,691
- Energy0.2%$355,571
- Communication Services0.1%$276,389
AUM History
13fpro.ai/research/fund/estate-planners-group-llc-2118977
Conviction and streaks
Concentrating · top 10 = 68.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOF
$26.9MPDI
$22.8MQQQ
$20.5M- SERIES$20.4M
SPY
$14.7MARCC
$13.4MIVZ
$12.8M- NEOS$7.8M
IBIT
$6.0MAMZN
$5.8M- ETF$5.7M
AAPL
$5.1MNVDA
$4.9M- LISTED$4.9M
- GLOBAL$4.4M
- NEOS$4.3M
- VANECK$4.3M
- $4.3M
JNJ
$3.3MMSFT
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/estate-planners-group-llc-2118977
Estate Planners Group, LLC 13F holdings — Q2 2026
$221.1M portfolio (+6.3% QoQ) · 70 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
$26.9M
12.2% of stocks
+4%This quarter-19.7%Since filed2+ qtrsHeld$22.8M
10.3% of stocks
+4%This quarter-11.0%Since filed2+ qtrsHeld$20.5M
9.3% of stocks
+3%This quarter-2.7%Since filed2+ qtrsHeld- 4
SERIES PORTFOLIOS TR - ELDRIDGE BBB B
$20.4M
9.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.7M
6.6% of stocks
+31%This quarter-1.6%Since filed2+ qtrsHeld$13.4M
6.1% of stocks
+7%This quarter-7.8%Since filed2+ qtrsHeld$12.8M
5.8% of stocks
+2%This quarter-11.8%Since filed2+ qtrsHeld- 8
NEOS ETF TRUST - NASDAQ 100 HIGH
$7.8M
3.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
2.7% of stocks
+24%This quarter+26.0%Since filed2+ qtrsHeld$5.8M
2.6% of stocks
-6%This quarter-6.0%Since filed2+ qtrsHeld
All holdings — Estate Planners Group, LLC (Q2 2026)
70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ETF SER SOLUTIONS - DEFIA QUANT ETFetf/fund | — | $5.7M | 2.6% | 34K | -41% | — | — | 13F |
| 12 | Apple Inc. | Technology | $5.1M | 2.3% | 18K | +9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $4.9M | 2.2% | 25K | -17% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | LISTED FDS TR - ROUN MA SEVE ETFetf/fund | — | $4.9M | 2.2% | 75K | -10% | — | — | 13F |
| 15 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $4.4M | 2.0% | 67K | -16% | — | — | 13F |
| 16 | — | NEOS ETF TRUST - BITC HIG INC ETFetf/fund | — | $4.3M | 2.0% | 161K | +19% | — | — | 13F |
| 17 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $4.3M | 2.0% | 6,592 | -34% | — | — | 13F |
| 18 | Invesco Ltd. | Financials | $4.3M | 1.9% | 27K | -27% | 2+ qtrs | — | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $3.3M | 1.5% | 13K | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $2.5M | 1.1% | 6,640 | -33% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PIMCO Dynamic Income Opportunities Fund | Other | $2.0M | 0.9% | 151K | -0.0% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $1.2M | 0.6% | 2,212 | -73% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $1.1M | 0.5% | 100K | +0.5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.1M | 0.5% | 5,774 | -0.4% | — | — | 13F |
| 25 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETFetf/fund | — | $1.0M | 0.5% | 40K | +109% | — | — | 13F |
| 26 | $MUA | BLACKROCK MUNIASSETS FUND, INC. | Other | $872K | 0.4% | 79K | -0.7% | |||
| 27 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $861K | 0.4% | 23K | +4% | |||
| 28 | $GLD | SPDR GOLD TRUST | Financials | $815K | 0.4% | 2,212 | -0.8% | |||
| 29 | $RFM | RiverNorth Flexible Municipal Income Fund, Inc. | Other | $811K | 0.4% | 55K | +0.4% | |||
| 30 | — | WEDBUSH SER TR - DAN IVE REVO ETF | — | $711K | 0.3% | 19K | +5% | |||
| 31 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $707K | 0.3% | 56K | +6% | |||
| 32 | $ORCL | ORACLE CORP | Technology | $698K | 0.3% | 4,764 | +0.3% | |||
| 33 | $DOV | DOVER Corp | Industrials | $664K | 0.3% | 4,229 | +10% | |||
| 34 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $635K | 0.3% | 12K | +31% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $634K | 0.3% | 1,794 | New | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $634K | 0.3% | 1,677 | -43% | |||
| 37 | — | RIVERNORTH MANAGED DUR MUN I - COM | — | $622K | 0.3% | 42K | -0.1% | |||
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $619K | 0.3% | 1,672 | -12% | |||
| 39 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $618K | 0.3% | 22K | +7% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $602K | 0.3% | 565 | — | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $557K | 0.3% | 1,558 | -51% | |||
| 42 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $544K | 0.3% | 9,446 | +53% | |||
| 43 | $GLDM | World Gold Trust | Financials | $500K | 0.2% | 6,291 | +74% | |||
| 44 | — | CALAMOS ETF TR - AUTOC GROWT ETF | — | $470K | 0.2% | 17K | New | |||
| 45 | $ETHA | iShares Ethereum Trust ETF | Financials | $450K | 0.2% | 38K | +1% | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $400K | 0.2% | 688 | -47% | |||
| 47 | — | ISHARES TR - CORE S&P500 ETF | — | $396K | 0.2% | 528 | New | |||
| 48 | $UTG | REAVES UTILITY INCOME FUND | Other | $393K | 0.2% | 9,644 | +16% | |||
| 49 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | — | $380K | 0.2% | 14K | New | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $356K | 0.2% | 2,601 | +0.3% | |||
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $350K | 0.2% | 509 | -7% | |||
| 52 | — | EA SERIES TRUST - STRIVE ENHANCED | — | $339K | 0.1% | 17K | +2% | |||
| 53 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $320K | 0.1% | 3,329 | -28% | |||
| 54 | $UBER | Uber Technologies, Inc | Technology | $296K | 0.1% | 4,106 | -42% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $283K | 0.1% | 1,929 | New | |||
| 56 | $PFE | PFIZER INC | Healthcare | $281K | 0.1% | 12K | +1% | |||
| 57 | $NFLX | NETFLIX INC | Communication Services | $276K | 0.1% | 3,871 | -53% | |||
| 58 | $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | Other | $258K | 0.1% | 22K | +1% | |||
| 59 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $250K | 0.1% | 3,479 | New | |||
| 60 | $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | — | $234K | 0.1% | 16K | -3% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $224K | 0.1% | 533 | -1% | |||
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | — | $220K | 0.1% | 731 | New | |||
| 63 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $214K | 0.1% | 6,737 | New | |||
| 64 | $HQY | HEALTHEQUITY, INC. | Industrials | $212K | 0.1% | 2,347 | New | |||
| 65 | — | ISHARES TR - RUSSELL 3000 ETF | — | $208K | 0.1% | 488 | New | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $207K | 0.1% | 1,612 | New | |||
| 67 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $202K | 0.1% | 1,825 | New | |||
| 68 | $EXEL | EXELIXIS, INC. | Healthcare | $194K | 0.1% | 3,570 | New | |||
| 69 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $190K | 0.1% | 798 | -43% | |||
| 70 | — | VOLATILITY SHS TR - SOLANA ETF | — | $160K | 0.1% | 22K | -10% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 29 added to, 27 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- CALAMOS ETF TR - AUTOC GROWT ETF$470K
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$396K
first bought this quarter
- CALAMOS ETF TR - NASDAQ AUTOCALLL$380K
first bought this quarter
$PGPROCTER & GAMBLE Co$283K
first bought this quarter
$MOALTRIA GROUP, INC.$250K
first bought this quarter
- ISHARES TR - RUSSELL 2000 ETF$220K
first bought this quarter
+6 more in the Excel export
Added to (29)
now $14.7M · held 2+ qtrs
now $6.0M · held 2+ qtrs
now $26.9M · held 2+ qtrs
now $22.8M · held 2+ qtrs
now $13.4M · held 2+ qtrs
- NEOS ETF TRUST - BITC HIG INC ETF+19%
now $4.3M
+23 more in the Excel export
Trimmed (27)
- ETF SER SOLUTIONS - DEFIA QUANT ETF-41%
now $5.7M
$METAMeta Platforms, Inc.-73%
now $1.2M · held 2+ qtrs
- VANECK ETF TRUST - SEMICONDUCTR ETF-34%
now $4.3M
now $2.5M · held 2+ qtrs
now $4.9M · held 2+ qtrs
- GLOBAL X FDS - ARTIFICIAL ETF-16%
now $4.4M
+21 more in the Excel export
Holdings by quarter
Every 13F Estate Planners Group, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Estate Planners Group?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Estate Planners Group's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-7.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Estate Planners Group, LLC disclosed 70 positions worth $221.1M in its Form 13F-HR for Q2 2026, led by $GOF (GUGGENHEIM STRATEGIC OPPORTUNITIES FUND) at 12.2% of the equity portfolio, followed by $PDI and $QQQ. During the quarter the fund opened 12 new positions and exited 16. The portfolio is most concentrated in Other (74.5% of disclosed assets). All figures are sourced directly from Estate Planners Group, LLC’s Form 13F-HR filing with the SEC under CIK 2118977.
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AI-Powered Hedge Fund Analysis: Estate Planners Group, LLC
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Every holding in Estate Planners Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.