Estate Planners Group, LLC
13F Reported Value
ⓘ$221.1M
Holdings
70
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $26.9M2,464,791 sh
- —
Quality
$22.8M1,363,819 sh - —
Quality
$20.5M27,852 sh SERIES PORTFOLIOS TR - ELDRIDGE BBB B
—Quality
$20.4M772,217 sh- —
Quality
$14.7M19,651 sh - —
Quality
$13.4M725,110 sh - —
Quality
$12.8M208,582 sh NEOS ETF TRUST - NASDAQ 100 HIGH
—Quality
$7.8M137,290 sh- —
Quality
$6.0M181,022 sh - 68.7
Quality
$5.8M24,303 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND$GOF | — | $26.9M | 2,464,791 |
 PIMCO Dynamic Income Fund$PDI | — | $22.8M | 1,363,819 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.5M | 27,852 |
| SERIES PORTFOLIOS TR - ELDRIDGE BBB B | — | $20.4M | 772,217 |
 SPDR S&P 500 ETF TRUST$SPY | — | $14.7M | 19,651 |
 ARES CAPITAL CORP$ARCC | — | $13.4M | 725,110 |
 Invesco Ltd.$IVZ | — | $12.8M | 208,582 |
| NEOS ETF TRUST - NASDAQ 100 HIGH | — | $7.8M | 137,290 |
 iShares Bitcoin Trust ETF$IBIT | — | $6.0M | 181,022 |
 AMAZON COM INC$AMZN | 68.7 | $5.8M | 24,303 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Estate Planners Group, LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$164.8M
Financials
$25.5M
Technology
$17.0M
Consumer Discretionary
$5.8M
Healthcare
$4.8M
Industrials
$2.0M
Consumer Staples
$722,691
Energy
$355,571
Full Holdings — Estate Planners Group, LLC (Q2 2026)
All 70 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 | $26.9M | 12.2% | +4% | — |
| 2 | $PDI | PIMCO Dynamic Income Fund | $22.8M | 10.3% | +4% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.5M | 9.3% | +3% | — |
| 4 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $20.4M | 9.2% | +2% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $14.7M | 6.6% | +31% | — |
| 6 | $ARCC | ARES CAPITAL CORP | $13.4M | 6.1% | +7% | — |
| 7 | $IVZ | Invesco Ltd. | $12.8M | 5.8% | +2% | — |
| 8 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $7.8M | 3.5% | -3% | — |
| 9 | $IBIT | iShares Bitcoin Trust ETF | $6.0M | 2.7% | +24% | — |
| 10 | $AMZN | AMAZON COM INC | $5.8M | 2.6% | -6% | 68.7 |
| 11 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $5.7M | 2.6% | -41% | — |
| 12 |  $AAPL | Apple Inc. | $5.1M | 2.3% | +9% | 76.4 |
| 13 |  $NVDA | NVIDIA CORP | $4.9M | 2.2% | -17% | 85.9 |
| 14 | — | LISTED FDS TR - ROUN MA SEVE ETF | $4.9M | 2.2% | -10% | — |
| 15 | — | GLOBAL X FDS - ARTIFICIAL ETF | $4.4M | 2.0% | -16% | — |
| 16 | — | NEOS ETF TRUST - BITC HIG INC ETF | $4.3M | 2.0% | +19% | — |
| 17 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.3M | 2.0% | -34% | — |
| 18 | $IVZ | Invesco Ltd. | $4.3M | 1.9% | -27% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 1.5% | +1% | 69 |
| 20 |  $MSFT | MICROSOFT CORP | $2.5M | 1.1% | -33% | 79.8 |
| 21 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $2.0M | 0.9% | -0% | — |
| 22 |  $META | Meta Platforms, Inc. | $1.2M | 0.6% | -73% | 79.6 |
| 23 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $1.1M | 0.5% | +0% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.5% | -0% | — |
| 25 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $1.0M | 0.5% | +109% | — |
| 26 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $872,408 | 0.4% | -1% | — |
| 27 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $861,219 | 0.4% | +4% | — |
| 28 |  $GLD | SPDR GOLD TRUST | $814,857 | 0.4% | -1% | — |
| 29 |  $RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $810,729 | 0.4% | +0% | — |
| 30 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $710,690 | 0.3% | +5% | — |
| 31 | — | VANECK ETF TRUST - BDC INCOME ETF | $706,559 | 0.3% | +6% | — |
| 32 |  $ORCL | ORACLE CORP | $698,101 | 0.3% | +0% | 66.2 |
| 33 |  $DOV | DOVER Corp | $663,696 | 0.3% | +10% | 58.1 |
| 34 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $634,921 | 0.3% | +31% | — |
| 35 |  $GOOGL | Alphabet Inc. | $633,814 | 0.3% | NEW | 78.2 |
| 36 |  $AVGO | Broadcom Inc. | $633,592 | 0.3% | -43% | 84.5 |
| 37 | — | RIVERNORTH MANAGED DUR MUN I - COM | $621,919 | 0.3% | -0% | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $618,600 | 0.3% | -12% | — |
| 39 | — | TIDAL TRUST I - FUND GRAN US ETF | $618,468 | 0.3% | +7% | — |
| 40 |  $CAT | CATERPILLAR INC | $601,935 | 0.3% | +0% | 66.5 |
| 41 |  $GOOG | Alphabet Inc. | $556,621 | 0.3% | -51% | 78.2 |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $544,274 | 0.3% | +53% | 70.4 |
| 43 |  $GLDM | World Gold Trust | $499,662 | 0.2% | +74% | — |
| 44 | — | CALAMOS ETF TR - AUTOC GROWT ETF | $469,607 | 0.2% | NEW | — |
| 45 |  $ETHA | iShares Ethereum Trust ETF | $449,894 | 0.2% | +1% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $399,632 | 0.2% | -47% | 79.8 |
| 47 | — | ISHARES TR - CORE S&P500 ETF | $395,656 | 0.2% | NEW | — |
| 48 |  $UTG | REAVES UTILITY INCOME FUND | $392,721 | 0.2% | +16% | — |
| 49 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $380,085 | 0.2% | NEW | — |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $355,571 | 0.2% | +0% | 57.9 |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $349,739 | 0.2% | -7% | — |
| 52 | — | EA SERIES TRUST - STRIVE ENHANCED | $339,467 | 0.1% | +2% | — |
| 53 |  $BABA | Alibaba Group Holding Ltd | $319,510 | 0.1% | -28% | — |
| 54 |  $UBER | Uber Technologies, Inc | $296,266 | 0.1% | -42% | 73.5 |
| 55 |  $PG | PROCTER & GAMBLE Co | $282,809 | 0.1% | NEW | 64.6 |
| 56 |  $PFE | PFIZER INC | $280,796 | 0.1% | +1% | 62 |
| 57 |  $NFLX | NETFLIX INC | $276,389 | 0.1% | -53% | 78.8 |
| 58 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $258,402 | 0.1% | +1% | — |
| 59 |  $MO | ALTRIA GROUP, INC. | $250,314 | 0.1% | NEW | 67.4 |
| 60 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $233,941 | 0.1% | -3% | — |
| 61 |  $TSLA | Tesla, Inc. | $224,303 | 0.1% | -1% | 53.9 |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $219,647 | 0.1% | NEW | — |
| 63 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $213,632 | 0.1% | NEW | — |
| 64 |  $HQY | HEALTHEQUITY, INC. | $211,981 | 0.1% | NEW | 71.2 |
| 65 | — | ISHARES TR - RUSSELL 3000 ETF | $208,083 | 0.1% | NEW | — |
| 66 |  $MRK | Merck & Co., Inc. | $207,151 | 0.1% | NEW | 59.9 |
| 67 |  $LNTH | Lantheus Holdings, Inc. | $202,466 | 0.1% | NEW | 61.1 |
| 68 |  $EXEL | EXELIXIS, INC. | $194,244 | 0.1% | NEW | 76.2 |
| 69 |  $CAH | CARDINAL HEALTH INC | $189,568 | 0.1% | -43% | 62.4 |
| 70 | — | VOLATILITY SHS TR - SOLANA ETF | $160,312 | 0.1% | -10% | — |
New Positions (12)
$PG PROCTER & GAMBLE Co$282,809$MO ALTRIA GROUP, INC.$250,314$HQY HEALTHEQUITY, INC.$211,981$MRK Merck & Co., Inc.$207,151$LNTH Lantheus Holdings, Inc.$202,466$EXEL EXELIXIS, INC.$194,244Exited Positions (16)
$SFM Sprouts Farmers Market, Inc.
$QCOM QUALCOMM INC/DE
$BRK-A BERKSHIRE HATHAWAY INC
$EXPE Expedia Group, Inc.
$CRCL Circle Internet Group, Inc.
$COR Cencora, Inc.
$DLTR DOLLAR TREE, INC.
$SLV iShares Silver Trust
$MEDP Medpace Holdings, Inc.
$PLTR Palantir Technologies Inc.
$FOX Fox Corp
$MP MP Materials Corp. / DE
$COIN Coinbase Global, Inc.Browse Top Institutional Investors
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