Estate Planners Group
Latest statistics and disclosures from Estate Planners Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOF, PDI, QQQ, CLOZ, SPY, and represent 47.61% of Estate Planners Group's stock portfolio.
- Added to shares of these 10 stocks: SPY, IBIT, GOF, PDI, ARCC, BTCI, GOOG, QQQ, CLOX, Calamos Autocallable Growth Etf.
- Started 13 new stock positions in HQY, MO, IWM, IWV, IVV, SCHD, GOOG, PG, MRK, EXEL. Calamos Autocallable Growth Etf, CAIQ, LNTH.
- Reduced shares in these 10 stocks: QTUM, META, SMH, SPMO, MSFT, NVDA, AIQ, ARKK, GOOGL, MAGS.
- Sold out of its positions in ARKK, COR, BRK.B, CBTJ, CRCL, COIN, DLTR, EXPE, FOX, ETHE. SLV, MP, MEDP, PLTR, QCOM, SFM.
- Estate Planners Group was a net seller of stock by $-7.1M.
- Estate Planners Group has $221M in assets under management (AUM), dropping by 6.26%.
- Central Index Key (CIK): 0002118977
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Portfolio Holdings for Estate Planners Group
Estate Planners Group holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 12.2 | $27M | +3% | 2.5M | 10.92 |
|
| Pimco Dynamic Income SHS (PDI) | 10.3 | $23M | +4% | 1.4M | 16.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $21M | +3% | 28k | 736.40 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 9.2 | $20M | +2% | 772k | 26.42 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.6 | $15M | +31% | 20k | 746.78 |
|
| Ares Capital Corporation (ARCC) | 6.1 | $13M | +6% | 725k | 18.53 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 5.8 | $13M | +2% | 209k | 61.23 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 3.5 | $7.8M | -2% | 137k | 56.79 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.7 | $6.0M | +24% | 181k | 33.29 |
|
| Amazon (AMZN) | 2.6 | $5.8M | -6% | 24k | 238.34 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 2.6 | $5.7M | -40% | 34k | 165.38 |
|
| Apple (AAPL) | 2.3 | $5.1M | +8% | 18k | 289.37 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $4.9M | -17% | 25k | 200.09 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 2.2 | $4.9M | -9% | 76k | 64.30 |
|
| Global X Fds Artificial Etf (AIQ) | 2.0 | $4.4M | -15% | 67k | 65.61 |
|
| Neos Etf Trust Bitc Hig Inc Etf (BTCI) | 2.0 | $4.3M | +18% | 161k | 26.86 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.0 | $4.3M | -33% | 6.6k | 655.83 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.9 | $4.3M | -26% | 27k | 161.54 |
|
| Johnson & Johnson (JNJ) | 1.5 | $3.3M | 13k | 253.97 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | -32% | 6.6k | 373.03 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.9 | $2.0M | 151k | 13.22 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $1.2M | -73% | 2.2k | 563.39 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.5 | $1.1M | 100k | 11.11 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $1.1M | 5.8k | 190.53 |
|
|
| Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) | 0.5 | $1.0M | +108% | 40k | 25.61 |
|
| Blackrock Muniassets Fund (MUA) | 0.4 | $872k | 79k | 11.01 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $861k | +3% | 23k | 37.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $815k | 2.2k | 368.38 |
|
|
| Rivernorth Flexibl Mun Incm (RFM) | 0.4 | $811k | 55k | 14.78 |
|
|
| Wedbush Ser Tr Dan Ive Revo Etf (IVES) | 0.3 | $711k | +5% | 19k | 38.10 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $707k | +5% | 56k | 12.66 |
|
| Oracle Corporation (ORCL) | 0.3 | $698k | 4.8k | 146.54 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $664k | +9% | 4.2k | 156.94 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $635k | +31% | 12k | 51.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $634k | NEW | 1.8k | 353.30 |
|
| Broadcom (AVGO) | 0.3 | $634k | -43% | 1.7k | 377.81 |
|
| Rivernorth Managed (RMM) | 0.3 | $622k | 42k | 14.78 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $619k | -11% | 1.7k | 369.98 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.3 | $619k | +7% | 22k | 27.65 |
|
| Caterpillar (CAT) | 0.3 | $602k | 565.00 | 1065.37 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $557k | -51% | 1.6k | 357.27 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $544k | +52% | 9.4k | 57.62 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $500k | +73% | 6.3k | 79.42 |
|
| Calamos Etf Tr Autoc Growt Etf | 0.2 | $470k | NEW | 17k | 27.71 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $450k | 38k | 11.89 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $400k | -46% | 688.00 | 580.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $396k | NEW | 528.00 | 749.35 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $393k | +16% | 9.6k | 40.72 |
|
| Calamos Etf Tr Nasdaq Autocalll (CAIQ) | 0.2 | $380k | NEW | 14k | 26.85 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $356k | 2.6k | 136.71 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $350k | -7% | 509.00 | 687.11 |
|
| Ea Series Trust Strive Enhanced (BUXX) | 0.2 | $340k | +2% | 17k | 20.24 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $320k | -28% | 3.3k | 95.98 |
|
| Uber Technologies (UBER) | 0.1 | $296k | -42% | 4.1k | 72.15 |
|
| Procter & Gamble Company (PG) | 0.1 | $283k | NEW | 1.9k | 146.61 |
|
| Pfizer (PFE) | 0.1 | $281k | 12k | 24.08 |
|
|
| Netflix (NFLX) | 0.1 | $276k | -53% | 3.9k | 71.40 |
|
| PIMCO Corporate Income Fund (PCN) | 0.1 | $258k | 22k | 11.95 |
|
|
| Altria (MO) | 0.1 | $250k | NEW | 3.5k | 71.95 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $234k | -3% | 16k | 14.46 |
|
| Tesla Motors (TSLA) | 0.1 | $224k | 533.00 | 420.83 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $220k | NEW | 731.00 | 300.47 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $214k | NEW | 6.7k | 31.71 |
|
| Healthequity (HQY) | 0.1 | $212k | NEW | 2.3k | 90.32 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $208k | NEW | 488.00 | 426.40 |
|
| Merck & Co (MRK) | 0.1 | $207k | NEW | 1.6k | 128.51 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $203k | NEW | 1.8k | 110.94 |
|
| Exelixis (EXEL) | 0.1 | $194k | NEW | 3.6k | 54.41 |
|
| Cardinal Health (CAH) | 0.1 | $190k | -43% | 798.00 | 237.55 |
|
| Volatility Shs Tr Solana Etf (SOLZ) | 0.1 | $160k | -9% | 22k | 7.38 |
|
Past Filings by Estate Planners Group
SEC 13F filings are viewable for Estate Planners Group going back to 2025
- Estate Planners Group 2026 Q2 filed Aug. 13, 2026
- Estate Planners Group 2026 Q1 filed May 11, 2026
- Estate Planners Group 2025 Q4 filed April 7, 2026