Estate Planners Group

Estate Planners Group as of June 30, 2026

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 2.5M 10.92
Pimco Dynamic Income SHS (PDI) 10.3 $23M 1.4M 16.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $21M 28k 736.40
Series Portfolios Tr Eldridge Bbb B (CLOZ) 9.2 $20M 772k 26.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.6 $15M 20k 746.78
Ares Capital Corporation (ARCC) 6.1 $13M 725k 18.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.8 $13M 209k 61.23
Neos Etf Trust Nasdaq 100 High (QQQI) 3.5 $7.8M 137k 56.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.7 $6.0M 181k 33.29
Amazon (AMZN) 2.6 $5.8M 24k 238.34
Etf Ser Solutions Defia Quant Etf (QTUM) 2.6 $5.7M 34k 165.38
Apple (AAPL) 2.3 $5.1M 18k 289.37
NVIDIA Corporation (NVDA) 2.2 $4.9M 25k 200.09
Listed Fds Tr Roun Ma Seve Etf (MAGS) 2.2 $4.9M 76k 64.30
Global X Fds Artificial Etf (AIQ) 2.0 $4.4M 67k 65.61
Neos Etf Trust Bitc Hig Inc Etf (BTCI) 2.0 $4.3M 161k 26.86
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $4.3M 6.6k 655.83
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.9 $4.3M 27k 161.54
Johnson & Johnson (JNJ) 1.5 $3.3M 13k 253.97
Microsoft Corporation (MSFT) 1.1 $2.5M 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 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 40k 25.61
Blackrock Muniassets Fund (MUA) 0.4 $872k 79k 11.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $861k 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 19k 38.10
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $707k 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 4.2k 156.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $635k 12k 51.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $634k 1.8k 353.30
Broadcom (AVGO) 0.3 $634k 1.7k 377.81
Rivernorth Managed (RMM) 0.3 $622k 42k 14.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $619k 1.7k 369.98
Tidal Trust I Fund Gran Us Etf (GRNY) 0.3 $619k 22k 27.65
Caterpillar (CAT) 0.3 $602k 565.00 1065.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $557k 1.6k 357.27
Bristol Myers Squibb (BMY) 0.2 $544k 9.4k 57.62
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $500k 6.3k 79.42
Calamos Etf Tr Autoc Growt Etf 0.2 $470k 17k 27.71
Ishares Ethereum Tr SHS (ETHA) 0.2 $450k 38k 11.89
Advanced Micro Devices (AMD) 0.2 $400k 688.00 580.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $396k 528.00 749.35
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $393k 9.6k 40.72
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.2 $380k 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 509.00 687.11
Ea Series Trust Strive Enhanced (BUXX) 0.2 $340k 17k 20.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $320k 3.3k 95.98
Uber Technologies (UBER) 0.1 $296k 4.1k 72.15
Procter & Gamble Company (PG) 0.1 $283k 1.9k 146.61
Pfizer (PFE) 0.1 $281k 12k 24.08
Netflix (NFLX) 0.1 $276k 3.9k 71.40
PIMCO Corporate Income Fund (PCN) 0.1 $258k 22k 11.95
Altria (MO) 0.1 $250k 3.5k 71.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $234k 16k 14.46
Tesla Motors (TSLA) 0.1 $224k 533.00 420.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $220k 731.00 300.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $214k 6.7k 31.71
Healthequity (HQY) 0.1 $212k 2.3k 90.32
Ishares Tr Russell 3000 Etf (IWV) 0.1 $208k 488.00 426.40
Merck & Co (MRK) 0.1 $207k 1.6k 128.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $203k 1.8k 110.94
Exelixis (EXEL) 0.1 $194k 3.6k 54.41
Cardinal Health (CAH) 0.1 $190k 798.00 237.55
Volatility Shs Tr Solana Etf (SOLZ) 0.1 $160k 22k 7.38