Estate Planners Group, LLC
- SEC CIK
- 0002118977
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 70
- −3 vs. Q1 2026
- Total value
- $221.13M
- +$13.02M (+6.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 2,464,791 | $26.92M | 12.17% | +94,176+4.0% | Added | View |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 1,363,819 | $22.78M | 10.30% | +54,909+4.2% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 27,852 | $20.51M | 9.28% | +815+3.0% | Added | – |
| SERIES PORTFOLIOS TR81752T528 | ELDRIDGE BBB B | 772,217 | $20.4M | 9.23% | +16,051+2.1% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 19,651 | $14.68M | 6.64% | +4,673+31.2% | Added | View |
| ARCCARES CAPITAL CORP COM | CEF | 725,110 | $13.44M | 6.08% | +45,664+6.7% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 208,582 | $12.77M | 5.78% | +4,164+2.0% | Added | – |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 137,290 | $7.8M | 3.53% | −3,612−2.6% | Reduced | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 181,022 | $6.03M | 2.73% | +35,294+24.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 24,303 | $5.79M | 2.62% | −1,652−6.4% | Reduced | View |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 34,449 | $5.7M | 2.58% | −23,673−40.7% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 17,655 | $5.11M | 2.31% | +1,418+8.7% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 24,523 | $4.91M | 2.22% | −5,193−17.5% | Reduced | View |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 75,459 | $4.85M | 2.19% | −8,246−9.9% | Reduced | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 66,589 | $4.37M | 1.98% | −12,369−15.7% | Reduced | – |
| NEOS ETF TRUST78433H642 | BITCOIN HIGH INC | 160,966 | $4.32M | 1.96% | +25,496+18.8% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 6,592 | $4.32M | 1.96% | −3,336−33.6% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 26,578 | $4.29M | 1.94% | −9,784−26.9% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 13,124 | $3.33M | 1.51% | +168+1.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 6,640 | $2.48M | 1.12% | −3,237−32.8% | Reduced | View |
| PDOPIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 151,164 | $2M | 0.90% | −140.0% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,212 | $1.25M | 0.56% | −6,065−73.3% | Reduced | View |
| MYIBLACKROCK MUNIYIELD QUALITY | COM | 99,844 | $1.11M | 0.50% | +492+0.5% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,774 | $1.1M | 0.50% | −22−0.4% | Reduced | – |
| SERIES PORTFOLIOS TR81752T486 | PANAGRAM AAA | 40,164 | $1.03M | 0.47% | +20,945+109.0% | Added | – |
| MUABLACKROCK MUNIASSETS FD INC | COM | 79,238 | $872.41K | 0.39% | −596−0.7% | Reduced | View |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 22,699 | $861.22K | 0.39% | +841+3.8% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 2,212 | $814.86K | 0.37% | −17−0.8% | Reduced | View |
| RFMRIVERNORTH FLEXIBLE MUN INCO | COM | 54,853 | $810.73K | 0.37% | +245+0.4% | Added | View |
| WEDBUSH SER TR947913109 | DAN IVE REVO ETF | 18,653 | $710.69K | 0.32% | +898+5.1% | Added | – |
| VANECK ETF TRUST92189F411 | BDC INCOME ETF | 55,810 | $706.56K | 0.32% | +3,011+5.7% | Added | – |
| ORCLORACLE CORP COM | Stock | 4,764 | $698.1K | 0.32% | +14+0.3% | Added | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 4,229 | $663.7K | 0.30% | +384+10.0% | Added | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 12,437 | $634.92K | 0.29% | +2,955+31.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,794 | $633.81K | 0.29% | +1,794 | New | View |
| AVGOBROADCOM INC COM | Stock | 1,677 | $633.59K | 0.29% | −1,271−43.1% | Reduced | View |
| RMMRIVERNORTH MANAGED DUR MUN I | COM | 42,067 | $621.92K | 0.28% | −36−0.1% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,672 | $618.6K | 0.28% | −223−11.8% | Reduced | – |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 22,368 | $618.47K | 0.28% | +1,537+7.4% | Added | – |
| CATCATERPILLAR INC COM | Stock | 565 | $601.94K | 0.27% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,558 | $556.62K | 0.25% | −1,650−51.4% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,446 | $544.27K | 0.25% | +3,272+53.0% | Added | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 6,291 | $499.66K | 0.23% | +2,675+74.0% | Added | View |
| CALAMOS ETF TR12811T522 | AUTOC GROWT ETF | 16,947 | $469.61K | 0.21% | +16,947 | New | – |
| ETHAISHARES ETHEREUM TR | SHS | 37,838 | $449.89K | 0.20% | +486+1.3% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 688 | $399.63K | 0.18% | −607−46.9% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 528 | $395.66K | 0.18% | +528 | New | – |
| UTGREAVES UTIL INCOME FD | COM SH BEN INT | 9,644 | $392.72K | 0.18% | +1,344+16.2% | Added | View |
| CALAMOS ETF TR12811T530 | NASDAQ AUTOCALLL | 14,156 | $380.09K | 0.17% | +14,156 | New | – |
| XOMEXXON MOBIL CORP | COM | 2,601 | $355.57K | 0.16% | +8+0.3% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 509 | $349.74K | 0.16% | −40−7.3% | Reduced | – |
| EA SERIES TRUST02072L441 | STRIVE ENHANCED | 16,772 | $339.47K | 0.15% | +401+2.4% | Added | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 3,329 | $319.51K | 0.14% | −1,295−28.0% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 4,106 | $296.27K | 0.13% | −2,992−42.2% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,929 | $282.81K | 0.13% | +1,929 | New | View |
| PFEPFIZER INC COM | Stock | 11,661 | $280.8K | 0.13% | +172+1.5% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 3,871 | $276.39K | 0.12% | −4,405−53.2% | Reduced | View |
| PCNPIMCO CORPORATE & INCM STRG | COM | 21,624 | $258.4K | 0.12% | +267+1.3% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 3,479 | $250.31K | 0.11% | +3,479 | New | View |
| GBABGUGGENHEIM TAXABLE MUNICP BO | COM | 16,179 | $233.94K | 0.11% | −517−3.1% | Reduced | View |
| TSLATESLA INC COM | Stock | 533 | $224.3K | 0.10% | −6−1.1% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 731 | $219.65K | 0.10% | +731 | New | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 6,737 | $213.63K | 0.10% | +6,737 | New | – |
| HQYHEALTHEQUITY INC | COM | 2,347 | $211.98K | 0.10% | +2,347 | New | View |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 488 | $208.08K | 0.09% | +488 | New | – |
| MRKMERCK & CO INC COM | Stock | 1,612 | $207.15K | 0.09% | +1,612 | New | View |
| LNTHLANTHEUS HLDGS INC COM | Stock | 1,825 | $202.47K | 0.09% | +1,825 | New | View |
| EXELEXELIXIS INC | COM | 3,570 | $194.24K | 0.09% | +3,570 | New | View |
| CAHCARDINAL HEALTH INC COM | Stock | 798 | $189.57K | 0.09% | −606−43.2% | Reduced | View |
| Solana ETF92864M822 | ETP | 21,723 | $160.31K | 0.07% | −2,301−9.6% | Reduced | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ARK INNOVATION ETF00214Q104 | ETF | 8,917 | $602.7K | 0.29% |
| SFMSPROUTS FMRS MKT INC | COM | 5,101 | $393.44K | 0.19% |
| QCOMQUALCOMM INC COM | Stock | 2,943 | $379.05K | 0.18% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 664 | $318.19K | 0.15% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,308 | $301.91K | 0.15% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 2,989 | $285.18K | 0.14% |
| CORCENCORA INC COM | Stock | 906 | $284.49K | 0.14% |
| DLTRDOLLAR TREE INC | COM | 2,444 | $267.64K | 0.13% |
| SLVISHARES SILVER TRUST | ETF | 3,473 | $236.65K | 0.11% |
| MEDPMEDPACE HLDGS INC | COM | 477 | $229.05K | 0.11% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,558 | $227.9K | 0.11% |
| FOXFOX CORP | CL B COM | 4,216 | $223.9K | 0.11% |
| MPMP MATERIALS CORP | COM CL A | 4,446 | $214.56K | 0.10% |
| CALAMOS ETF TR12811T720 | CALAMOS BIT 80 S | 11,301 | $213.19K | 0.10% |
| COINCOINBASE GLOBAL INC | COM CL A | 1,153 | $201.33K | 0.10% |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 10,321 | $176.18K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 70 | $221.13M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 73 | $208.11M | vs. Q4 2025 | SEC |
| Q4 2025 | Apr 7, 2026 | 476 | $230.62M | – | SEC |