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Livermore
Livermore
ZHEN

Estate Planners Group, LLC

SEC CIK
0002118977
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
73
−403 vs. Q4 2025
Portfolio value
$208.1M
−$22.5M (−9.8%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Estate Planners Group, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI2,370,615$26.1M12.6%+77,837+3.4%AddedHistory
PDIPIMCO Dynamic Income FundSHS1,308,910$22.4M10.8%+15,794+1.2%AddedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B756,166$19.4M9.3%+11,197+1.5%Added–
Invesco QQQ Trust Series I46090E103ETF27,037$15.6M7.5%+1,052+4.0%Added–
ARCCAres Capital CorpCEF679,446$12.2M5.9%+615+0.1%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50204,418$11.2M5.4%+3,290+1.6%Added–
SPYSPDR S&P 500 ETF TrustETF14,978$9.74M4.7%−211−1.4%ReducedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH140,902$7.00M3.4%+4,485+3.3%Added–
Defiance Quantum ETF26922A420ETF58,122$6.24M3.0%+1,571+2.8%Added–
IBITiShares Bitcoin Trust ETFETF145,728$5.60M2.7%+8,754+6.4%AddedHistory
AMZNAmazon Com IncStock25,955$5.41M2.6%+1,034+4.1%AddedHistory
NVDANVIDIA CorpStock29,716$5.18M2.5%+1,052+3.7%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF83,705$4.85M2.3%+3,694+4.6%Added–
METAMeta Platforms, Inc.Stock8,277$4.74M2.3%+334+4.2%AddedHistory
Neos ETF Trust78433H642BITCOIN HIGH INC135,470$4.44M2.1%+8,879+7.0%Added–
AAPLApple Inc.Stock16,237$4.12M2.0%−181−1.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM36,362$4.08M2.0%−2,122−5.5%Reduced–
VanEck Semiconductor ETF92189F676ETF9,928$3.81M1.8%+432+4.5%Added–
Global X FDS37954Y632ARTIFICIAL ETF78,958$3.68M1.8%+2,304+3.0%Added–
MSFTMicrosoft CorpStock9,877$3.66M1.8%+426+4.5%AddedHistory
JNJJohnson & JohnsonStock12,956$3.17M1.5%+20.0%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS151,178$1.95M0.9%−8,666−5.4%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM99,352$1.04M0.5%−336−0.3%ReducedHistory
GLDSPDR Gold TrustETF2,229$959.1K0.5%+55+2.5%AddedHistory
GOOGLAlphabet Inc.Stock3,208$921.4K0.4%+1,730+117.1%AddedHistory
AVGOBroadcom Inc.Stock2,948$912.5K0.4%+366+14.2%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM79,834$847.0K0.4%+471+0.6%AddedHistory
NFLXNetflix IncStock8,276$795.7K0.4%+1,094+15.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,796$770.3K0.4%+703+13.8%Added–
RFMRiverNorth Flexible Municipal Income Fund, Inc.COM54,608$766.2K0.4%−1,630−2.9%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE21,858$726.1K0.3%+2,368+12.1%Added–
ORCLOracle CorpStock4,750$698.8K0.3%+13+0.3%AddedHistory
BABAAlibaba Group Holding LtdADR4,624$681.1K0.3%+1,295+38.9%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF52,799$675.8K0.3%−3,824−6.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,895$607.9K0.3%−56−2.9%Reduced–
ARK Innovation ETF00214Q104ETF8,917$602.7K0.3%+100+1.1%Added–
ETHAiShares Ethereum Trust ETFSHS37,352$591.3K0.3%+5,418+17.0%AddedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM42,103$573.9K0.3%−1,740−4.0%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS9,482$559.7K0.3%+1,032+12.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,845$531.8K0.3%+3,845New–
UBERUber Technologies, IncStock7,098$510.6K0.2%+259+3.8%AddedHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF17,755$503.7K0.2%+1,894+11.9%Added–
Tidal Trust I886364231FUND GRAN US ETF20,831$497.2K0.2%+2,290+12.4%Added–
Series Portfolios Tr81752T486PANAGRAM AAA19,219$491.4K0.2%+14,661+321.7%Added–
XOMExxonMobil Holdings CorpCOM2,593$439.9K0.2%−27−1.0%ReducedHistory
CATCaterpillar IncStock565$400.5K0.2%−3−0.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM5,101$393.4K0.2%+4,259+505.8%AddedHistory
QCOMQualcomm IncStock2,943$379.0K0.2%+2,777+1,672.9%AddedHistory
BMYBristol Myers Squibb CoStock6,174$374.5K0.2%+66+1.1%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS3,616$335.2K0.2%+355+10.9%AddedHistory
Ea Series Trust02072L441STRIVE ENHANCED16,371$331.4K0.2%−125−0.8%Reduced–
Vanguard S&P 500 ETF922908363ETF549$328.2K0.2%00.0%Unchanged–
UTGReaves Utility Income FundCOM SH BEN INT8,300$326.0K0.2%+2,430+41.4%AddedHistory
PFEPfizer IncStock11,489$322.6K0.2%+167+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock664$318.2K0.2%−78−10.5%ReducedHistory
EXPEExpedia Group, Inc.Stock1,308$301.9K0.1%+1,308NewHistory
CAHCardinal Health IncStock1,404$296.7K0.1%+1,404NewHistory
CRCLCircle Internet Group, Inc.COM CL A2,989$285.2K0.1%+225+8.1%AddedHistory
CORCencora, Inc.Stock906$284.5K0.1%+869+2,348.6%AddedHistory
DLTRDollar Tree, Inc.COM2,444$267.6K0.1%+2,444NewHistory
AMDAdvanced Micro Devices IncStock1,295$263.4K0.1%+130+11.2%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM21,357$254.2K0.1%+241+1.1%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM16,696$242.1K0.1%−741−4.2%ReducedHistory
SLViShares Silver TrustETF3,473$236.7K0.1%+1,443+71.1%AddedHistory
MEDPMedpace Holdings, Inc.COM477$229.1K0.1%+71+17.5%AddedHistory
PLTRPalantir Technologies Inc.Stock1,558$227.9K0.1%+232+17.5%AddedHistory
FOXFox CorpCL B COM4,216$223.9K0.1%+13+0.3%AddedHistory
MPMP Materials Corp.COM CL A4,446$214.6K0.1%+406+10.0%AddedHistory
Calamos ETF Tr12811T720CALAMOS BIT 80 S11,301$213.2K0.1%−4,220−27.2%Reduced–
COINCoinbase Global, Inc.COM CL A1,153$201.3K0.1%+159+16.0%AddedHistory
Solana ETF92864M822ETP24,024$200.8K0.1%+7,203+42.8%Added–
TSLATesla, Inc.Stock539$200.5K0.1%+25+4.9%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF10,321$176.2K0.1%+83+0.8%AddedHistory

Sold out since Q4 2025 (407)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 407 by value last quarter.

Positions of Estate Planners Group, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GOOGAlphabet Inc.Stock1,807$567.0K0.2%History
CMCSAComcast CorpStock10,661$318.7K0.1%History
JBHTHunt J B Transport Services IncCOM1,428$277.6K0.1%History
REVGREV Group, Inc.COM4,553$276.9K0.1%History
EBAYeBay IncCOM3,049$265.6K0.1%History
ARESAres Management CorpCL A COM STK1,581$255.6K0.1%History
VNTVontier CorpStock6,531$242.8K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A13,483$238.5K0.1%History
KRKroger CoStock3,711$231.9K0.1%History
DISWalt Disney CoStock1,806$205.5K0.1%History
iShares Tr464287689RUSSELL 3000 ETF488$188.8K0.1%–
HCAHCA Healthcare, Inc.COM393$183.5K0.1%History
iShares Russell 2000 ETF464287655ETF721$177.5K0.1%–
MAINMain Street Capital CORPCEF2,894$174.7K0.1%History
PGProcter & Gamble CoStock1,200$172.0K0.1%History
WWDWoodward, Inc.COM555$167.8K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF1,865$160.0K0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW5,639$153.1K0.1%History
UNPUnion Pacific CorpStock652$150.8K0.1%History
PEGPublic Service Enterprise Group IncCOM1,858$149.2K0.1%History
Invesco Nasdaq 100 ETF46138G649ETF576$145.8K0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL650$143.4K0.1%–
WMTWalmart Inc.Stock1,164$129.7K0.1%History
HQYHealthequity, Inc.COM1,299$119.0K0.1%History
ARK Next Generation Technology ETF00214Q401ETF801$118.3K0.1%–
ABBVAbbVie Inc.Stock493$112.7K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT1,762$112.5K<0.1%–
HDHome Depot, Inc.Stock326$112.1K<0.1%History
JPMJPMorgan Chase & CoStock336$108.2K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF523$103.8K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,297$100.8K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF328$95.3K<0.1%–
GSGoldman Sachs Group IncStock102$90.1K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF931$87.7K<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT2,017$85.8K<0.1%History
PCRXPacira BioSciences, Inc.COM3,310$85.7K<0.1%History
CRHCRH Public Ltd CoORD685$85.5K<0.1%History
SIGISelective Insurance Group IncCOM999$83.6K<0.1%History
CIENCiena CorpCOM NEW357$83.5K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF1,302$80.9K<0.1%–
SGISomnigroup International Inc.COM906$80.9K<0.1%History
IAUiShares Gold TrustETF989$80.3K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF1,434$80.0K<0.1%–
EXELExelixis, Inc.COM1,808$79.2K<0.1%History
LNTHLantheus Holdings, Inc.Stock1,184$78.8K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,399$76.6K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF347$76.2K<0.1%–
CLHClean Harbors IncCOM323$75.7K<0.1%History
KHCKraft Heinz CoStock3,018$73.2K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF686$73.2K<0.1%–
KMBKimberly Clark CorpStock714$72.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM1,135$70.0K<0.1%History
SYKStryker CorpStock198$69.7K<0.1%History
MFCManulife Financial CorpCOM1,894$68.7K<0.1%History
POSTPost Holdings, Inc.COM679$67.3K<0.1%History
OHIOmega Healthcare Investors IncCOM1,470$65.2K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM5,010$64.6K<0.1%History
AZOAutoZone IncCOM16$63.3K<0.1%History
Vanguard Health Care ETF92204A504ETF220$63.2K<0.1%–
HONHoneywell International IncCOM320$62.4K<0.1%History
NSCNorfolk Southern CorpStock215$62.1K<0.1%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF1,667$61.0K<0.1%–
MCDMcDonalds CorpStock199$60.7K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY515$59.1K<0.1%–
iShares Tr464287556ISHARES BIOTECH349$58.9K<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM2,400$57.9K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,339$57.1K<0.1%–
LKQLKQ CorpCOM1,804$54.5K<0.1%History
BACBank of America CorpStock986$54.2K<0.1%History
GDGeneral Dynamics CorpStock160$53.9K<0.1%History
AFLAflac IncStock476$52.5K<0.1%History
ADPAutomatic Data Processing IncStock202$52.0K<0.1%History
KEXKirby CorpCOM466$51.3K<0.1%History
MELIMercadolibre IncCOM24$48.3K<0.1%History
PRUPrudential Financial IncStock426$48.1K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL404$48.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF151$47.6K<0.1%–
iShares Tr464287622RUS 1000 ETF123$45.9K<0.1%–
NDSNNordson CorpCOM189$45.4K<0.1%History
Schwab US Dividend Equity ETF808524797ETF1,620$44.4K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM464$44.3K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF468$42.8K<0.1%–
RBARB Global Inc.COM409$42.1K<0.1%History
FEFirstenergy CorpCOM933$41.8K<0.1%History
RPMRPM International IncCOM396$41.2K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,000$40.4K<0.1%–
MASMasco CorpCOM632$40.1K<0.1%History
VZVerizon Communications IncStock964$39.3K<0.1%History
DELLDell Technologies Inc.Stock310$39.1K<0.1%History
ETREntergy CorpCOM422$39.0K<0.1%History
MANHManhattan Associates IncStock222$38.5K<0.1%History
iShares Tr46428743220 YR TR BD ETF440$38.3K<0.1%–
iShares Core S&P 500 ETF464287200ETF56$38.2K<0.1%–
JCIJohnson Controls International plcStock316$37.9K<0.1%History
LOWLowes Companies IncStock157$37.9K<0.1%History
KVUEKenvue Inc.Stock2,192$37.8K<0.1%History
CFGCitizens Financial Group IncCOM643$37.5K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM1,000$37.4K<0.1%History
ISRGIntuitive Surgical IncCOM NEW66$37.4K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF172$36.3K<0.1%–