Estate Planners Group, LLC
- SEC CIK
- 0002118977
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 70
- −3 vs. Q1 2026
- Portfolio value
- $221.1M
- +$13.0M (+6.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 2,464,791 | $26.9M | 12.2% | +94,176+4.0% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,363,819 | $22.8M | 10.3% | +54,909+4.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,852 | $20.5M | 9.3% | +815+3.0% | Added | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 772,217 | $20.4M | 9.2% | +16,051+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,651 | $14.7M | 6.6% | +4,673+31.2% | Added | History |
| ARCCAres Capital Corp | CEF | 725,110 | $13.4M | 6.1% | +45,664+6.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 208,582 | $12.8M | 5.8% | +4,164+2.0% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 137,290 | $7.80M | 3.5% | −3,612−2.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 181,022 | $6.03M | 2.7% | +35,294+24.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,303 | $5.79M | 2.6% | −1,652−6.4% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 34,449 | $5.70M | 2.6% | −23,673−40.7% | Reduced | – |
| AAPLApple Inc. | Stock | 17,655 | $5.11M | 2.3% | +1,418+8.7% | Added | History |
| NVDANVIDIA Corp | Stock | 24,523 | $4.91M | 2.2% | −5,193−17.5% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 75,459 | $4.85M | 2.2% | −8,246−9.9% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 66,589 | $4.37M | 2.0% | −12,369−15.7% | Reduced | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 160,966 | $4.32M | 2.0% | +25,496+18.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,592 | $4.32M | 2.0% | −3,336−33.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 26,578 | $4.29M | 1.9% | −9,784−26.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,124 | $3.33M | 1.5% | +168+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,640 | $2.48M | 1.1% | −3,237−32.8% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 151,164 | $2.00M | 0.9% | −140.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,212 | $1.25M | 0.6% | −6,065−73.3% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 99,844 | $1.11M | 0.5% | +492+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,774 | $1.10M | 0.5% | −22−0.4% | Reduced | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 40,164 | $1.03M | 0.5% | +20,945+109.0% | Added | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 79,238 | $872.4K | 0.4% | −596−0.7% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 22,699 | $861.2K | 0.4% | +841+3.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,212 | $814.9K | 0.4% | −17−0.8% | Reduced | History |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 54,853 | $810.7K | 0.4% | +245+0.4% | Added | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 18,653 | $710.7K | 0.3% | +898+5.1% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 55,810 | $706.6K | 0.3% | +3,011+5.7% | Added | – |
| ORCLOracle Corp | Stock | 4,764 | $698.1K | 0.3% | +14+0.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,229 | $663.7K | 0.3% | +384+10.0% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,437 | $634.9K | 0.3% | +2,955+31.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,794 | $633.8K | 0.3% | +1,794 | New | History |
| AVGOBroadcom Inc. | Stock | 1,677 | $633.6K | 0.3% | −1,271−43.1% | Reduced | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 42,067 | $621.9K | 0.3% | −36−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,672 | $618.6K | 0.3% | −223−11.8% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 22,368 | $618.5K | 0.3% | +1,537+7.4% | Added | – |
| CATCaterpillar Inc | Stock | 565 | $601.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,558 | $556.6K | 0.3% | −1,650−51.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,446 | $544.3K | 0.2% | +3,272+53.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,291 | $499.7K | 0.2% | +2,675+74.0% | Added | History |
| Calamos ETF Tr12811T522 | AUTOC GROWT ETF | 16,947 | $469.6K | 0.2% | +16,947 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 37,838 | $449.9K | 0.2% | +486+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 688 | $399.6K | 0.2% | −607−46.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 528 | $395.7K | 0.2% | +528 | New | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,644 | $392.7K | 0.2% | +1,344+16.2% | Added | History |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 14,156 | $380.1K | 0.2% | +14,156 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,601 | $355.6K | 0.2% | +8+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 509 | $349.7K | 0.2% | −40−7.3% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 16,772 | $339.5K | 0.2% | +401+2.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,329 | $319.5K | 0.1% | −1,295−28.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,106 | $296.3K | 0.1% | −2,992−42.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,929 | $282.8K | 0.1% | +1,929 | New | History |
| PFEPfizer Inc | Stock | 11,661 | $280.8K | 0.1% | +172+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,871 | $276.4K | 0.1% | −4,405−53.2% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 21,624 | $258.4K | 0.1% | +267+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 3,479 | $250.3K | 0.1% | +3,479 | New | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 16,179 | $233.9K | 0.1% | −517−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 533 | $224.3K | 0.1% | −6−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 731 | $219.6K | 0.1% | +731 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,737 | $213.6K | 0.1% | +6,737 | New | – |
| HQYHealthequity, Inc. | COM | 2,347 | $212.0K | 0.1% | +2,347 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 488 | $208.1K | 0.1% | +488 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,612 | $207.2K | 0.1% | +1,612 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 1,825 | $202.5K | 0.1% | +1,825 | New | History |
| EXELExelixis, Inc. | COM | 3,570 | $194.2K | 0.1% | +3,570 | New | History |
| CAHCardinal Health Inc | Stock | 798 | $189.6K | 0.1% | −606−43.2% | Reduced | History |
| Solana ETF92864M822 | ETP | 21,723 | $160.3K | 0.1% | −2,301−9.6% | Reduced | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 8,917 | $602.7K | 0.3% | – |
| SFMSprouts Farmers Market, Inc. | COM | 5,101 | $393.4K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 2,943 | $379.0K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 664 | $318.2K | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 1,308 | $301.9K | 0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,989 | $285.2K | 0.1% | History |
| CORCencora, Inc. | Stock | 906 | $284.5K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,444 | $267.6K | 0.1% | History |
| SLViShares Silver Trust | ETF | 3,473 | $236.7K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 477 | $229.1K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,558 | $227.9K | 0.1% | History |
| FOXFox Corp | CL B COM | 4,216 | $223.9K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 4,446 | $214.6K | 0.1% | History |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 11,301 | $213.2K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,153 | $201.3K | 0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,321 | $176.2K | 0.1% | History |