Estate Planners Group
Latest statistics and disclosures from Estate Planners Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOF, PDI, CLOZ, QQQ, ARCC, and represent 46.02% of Estate Planners Group's stock portfolio.
- Added to shares of these 10 stocks: GOF, QQQ, VT, GOOGL, CLOX, QCOM, IBIT, SFM, EXPE, CAH.
- Started 4 new stock positions in DLTR, EXPE, VT, CAH.
- Reduced shares in these 10 stocks: GOOG, , JBHT, Rev, EBAY, ARES, VNT, , SPMO, KR.
- Sold out of its positions in ACCO, AFL, ACMR, AMC, T, ARKQ, ARKG, ARKW, ARKF, ABBV.
- Estate Planners Group was a net seller of stock by $-4.4M.
- Estate Planners Group has $208M in assets under management (AUM), dropping by -9.76%.
- Central Index Key (CIK): 0002118977
Tip: Access up to 7 years of quarterly data
Positions held by Estate Planners Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Estate Planners Group
Estate Planners Group holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 12.6 | $26M | +3% | 2.4M | 11.02 |
|
| Pimco Dynamic Income SHS (PDI) | 10.8 | $22M | 1.3M | 17.11 |
|
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 9.3 | $19M | 756k | 25.65 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $16M | +4% | 27k | 577.19 |
|
| Ares Capital Corporation (ARCC) | 5.9 | $12M | 679k | 18.02 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 5.4 | $11M | 204k | 54.55 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.7 | $9.7M | 15k | 650.33 |
|
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 3.4 | $7.0M | +3% | 141k | 49.69 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 3.0 | $6.2M | +2% | 58k | 107.30 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.7 | $5.6M | +6% | 146k | 38.42 |
|
| Amazon (AMZN) | 2.6 | $5.4M | +4% | 26k | 208.27 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $5.2M | +3% | 30k | 174.40 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 2.3 | $4.8M | +4% | 84k | 57.94 |
|
| Meta Platforms Cl A (META) | 2.3 | $4.7M | +4% | 8.3k | 572.11 |
|
| Neos Etf Trust Bitcoin High Inc (BTCI) | 2.1 | $4.4M | +7% | 136k | 32.78 |
|
| Apple (AAPL) | 2.0 | $4.1M | 16k | 253.79 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.0 | $4.1M | -5% | 36k | 112.11 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.8 | $3.8M | +4% | 9.9k | 383.38 |
|
| Global X Fds Artificial Etf (AIQ) | 1.8 | $3.7M | +3% | 79k | 46.67 |
|
| Microsoft Corporation (MSFT) | 1.8 | $3.7M | +4% | 9.9k | 370.15 |
|
| Johnson & Johnson (JNJ) | 1.5 | $3.2M | 13k | 244.45 |
|
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.9 | $2.0M | -5% | 151k | 12.93 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.5 | $1.0M | 99k | 10.51 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $959k | +2% | 2.2k | 430.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $921k | +117% | 3.2k | 287.21 |
|
| Broadcom (AVGO) | 0.4 | $913k | +14% | 2.9k | 309.55 |
|
| Blackrock Muniassets Fund (MUA) | 0.4 | $847k | 80k | 10.61 |
|
|
| Netflix (NFLX) | 0.4 | $796k | +15% | 8.3k | 96.15 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $770k | +13% | 5.8k | 132.91 |
|
| Rivernorth Flexibl Mun Incm (RFM) | 0.4 | $766k | -2% | 55k | 14.03 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $726k | +12% | 22k | 33.22 |
|
| Oracle Corporation (ORCL) | 0.3 | $699k | 4.8k | 147.12 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $681k | +38% | 4.6k | 147.29 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $676k | -6% | 53k | 12.80 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $608k | -2% | 1.9k | 320.78 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $603k | 8.9k | 67.59 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $591k | +16% | 37k | 15.83 |
|
| Rivernorth Managed (RMM) | 0.3 | $574k | -3% | 42k | 13.63 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $560k | +12% | 9.5k | 59.03 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $532k | NEW | 3.8k | 138.31 |
|
| Uber Technologies (UBER) | 0.2 | $511k | +3% | 7.1k | 71.93 |
|
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.2 | $504k | +11% | 18k | 28.37 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.2 | $497k | +12% | 21k | 23.87 |
|
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 0.2 | $491k | +321% | 19k | 25.57 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $440k | 2.6k | 169.65 |
|
|
| Caterpillar (CAT) | 0.2 | $401k | 565.00 | 708.77 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $393k | +505% | 5.1k | 77.13 |
|
| Qualcomm (QCOM) | 0.2 | $379k | +1672% | 2.9k | 128.80 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $375k | 6.2k | 60.65 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $335k | +10% | 3.6k | 92.70 |
|
| Ea Series Trust Strive Enhanced (BUXX) | 0.2 | $331k | 16k | 20.25 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $328k | 549.00 | 597.77 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $326k | +41% | 8.3k | 39.28 |
|
| Pfizer (PFE) | 0.2 | $323k | 12k | 28.08 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $318k | -10% | 664.00 | 479.20 |
|
| Expedia Group Com New (EXPE) | 0.1 | $302k | NEW | 1.3k | 230.82 |
|
| Cardinal Health (CAH) | 0.1 | $297k | NEW | 1.4k | 211.31 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $285k | +8% | 3.0k | 95.41 |
|
| AmerisourceBergen (COR) | 0.1 | $285k | +2348% | 906.00 | 314.00 |
|
| Dollar Tree (DLTR) | 0.1 | $268k | NEW | 2.4k | 109.51 |
|
| Advanced Micro Devices (AMD) | 0.1 | $263k | +11% | 1.3k | 203.42 |
|
| PIMCO Corporate Income Fund (PCN) | 0.1 | $254k | 21k | 11.90 |
|
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $242k | -4% | 17k | 14.50 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $237k | +71% | 3.5k | 68.14 |
|
| Medpace Hldgs (MEDP) | 0.1 | $229k | +17% | 477.00 | 480.19 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $228k | +17% | 1.6k | 146.28 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $224k | 4.2k | 53.11 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $215k | +10% | 4.4k | 48.26 |
|
| Calamos Etf Tr Calamos Bit 80 S (CBTJ) | 0.1 | $213k | -27% | 11k | 18.86 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $201k | +15% | 1.2k | 174.61 |
|
| Volatility Shs Tr Solana Etf (SOLZ) | 0.1 | $201k | +42% | 24k | 8.36 |
|
| Tesla Motors (TSLA) | 0.1 | $201k | +4% | 539.00 | 371.95 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $176k | 10k | 17.07 |
|
Past Filings by Estate Planners Group
SEC 13F filings are viewable for Estate Planners Group going back to 2025
- Estate Planners Group 2026 Q1 filed May 11, 2026
- Estate Planners Group 2025 Q4 filed April 7, 2026