Estate Planners Group, LLC 13F holdings
Estate Planners Group, LLC reported 60 positions with a total reported value of $221.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: GOF GUGGENHEIM STRATEGIC OPPORTU (12.2%), PDI PIMCO DYNAMIC INCOME FD (10.3%), SERIES PORTFOLIOS TR (9.7%), QQQ INVESCO QQQ TR (9.3%), IVZ INVESCO EXCH TRADED FD TR II (7.7%). Against 2026-03-31 it opened 9 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 60 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOF GUGGENHEIM STRATEGIC OPPORTU | 2,464,791 | $26.9M | 12.2% |
| PDI PIMCO DYNAMIC INCOME FD | 1,363,819 | $22.8M | 10.3% |
| SERIES PORTFOLIOS TR | 812,381 | $21.4M | 9.7% |
| QQQ INVESCO QQQ TR | 27,852 | $20.5M | 9.3% |
| IVZ INVESCO EXCH TRADED FD TR II | 235,160 | $17.1M | 7.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 19,651 | $14.7M | 6.6% |
| ARCC ARES CAPITAL CORP | 725,110 | $13.4M | 6.1% |
| NEOS ETF TRUST | 298,256 | $12.1M | 5.5% |
| IBIT ISHARES BITCOIN TRUST ETF | 181,022 | $6.0M | 2.7% |
| AMZN AMAZON COM INC | 24,303 | $5.8M | 2.6% |
| ETF SER SOLUTIONS | 34,449 | $5.7M | 2.6% |
| GLOBAL X FDS | 89,288 | $5.2M | 2.4% |
| AAPL APPLE INC | 17,655 | $5.1M | 2.3% |
| VANECK ETF TRUST | 62,402 | $5.0M | 2.3% |
| NVDA NVIDIA CORPORATION | 24,523 | $4.9M | 2.2% |
| LISTED FDS TR | 75,459 | $4.9M | 2.2% |
| JNJ JOHNSON & JOHNSON | 13,124 | $3.3M | 1.5% |
| MSFT MICROSOFT CORP | 6,640 | $2.5M | 1.1% |
| PDO PIMCO DYNAMIC INCOME OPRNTS | 151,164 | $2.0M | 0.9% |
| META META PLATFORMS INC | 2,212 | $1.2M | 0.6% |
| GOOGL ALPHABET INC | 3,352 | $1.2M | 0.5% |
| MYI BLACKROCK MUNIYIELD QUALITY | 99,844 | $1.1M | 0.5% |
| SELECT SECTOR SPDR TR | 5,774 | $1.1M | 0.5% |
| VANGUARD INDEX FDS | 2,181 | $968.3K | 0.4% |
| MUA BLACKROCK MUNIASSETS FD INC | 79,238 | $872.4K | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,747 | $823.4K | 0.4% |
| PG PROCTER & GAMBLE CO | 1,929 | $282.8K | 0.1% |
| PIMCO CORPORATE & INCM STRG | 21,624 | $258.4K | 0.1% |
| MO ALTRIA GROUP INC | 3,479 | $250.3K | 0.1% |
| SCHWAB STRATEGIC TR | 6,737 | $213.6K | <0.1% |
| HQY HEALTHEQUITY INC | 2,347 | $212.0K | <0.1% |
| MRK MERCK & CO INC | 1,612 | $207.2K | <0.1% |
| LNTH LANTHEUS HLDGS INC | 1,825 | $202.5K | <0.1% |
| EXEL EXELIXIS INC | 3,570 | $194.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ARK ETF TR | 8,917 | $602.7K | 0.3% |
| SPROUTS FMRS MKT INC | 5,101 | $393.4K | 0.2% |
| QCOM QUALCOMM INC | 2,943 | $379.0K | 0.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 664 | $318.2K | 0.2% |
| EXPE EXPEDIA GROUP INC | 1,308 | $301.9K | 0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 2,989 | $285.2K | 0.1% |
| COR CENCORA INC | 906 | $284.5K | 0.1% |
| DLTR DOLLAR TREE INC | 2,444 | $267.6K | 0.1% |
| PIMCO CORPORATE &INCM STRG | 21,357 | $254.2K | 0.1% |
| SLV ISHARES SILVER TR | 3,473 | $236.7K | 0.1% |
| MEDP MEDPACE HLDGS INC | 477 | $229.1K | 0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,558 | $227.9K | 0.1% |
| FOXA FOX CORP | 4,216 | $223.9K | 0.1% |
| MP MATERIALS CORP | 4,446 | $214.6K | 0.1% |
| COIN COINBASE GLOBAL INC | 1,153 | $201.3K | <0.1% |
| ETHE GRAYSCALE ETHEREUM STAKING E | 10,321 | $176.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 14,978 | 19,651 | +31.2% | $14.7M |
| IBIT ISHARES BITCOIN TRUST ETF | 145,728 | 181,022 | +24.2% | $6.0M |
| GOF GUGGENHEIM STRATEGIC OPPORTU | 2,370,615 | 2,464,791 | +4.0% | $26.9M |
| SERIES PORTFOLIOS TR | 775,385 | 812,381 | +4.8% | $21.4M |
| PDI PIMCO DYNAMIC INCOME FD | 1,308,910 | 1,363,819 | +4.2% | $22.8M |
| NEOS ETF TRUST | 276,372 | 298,256 | +7.9% | $12.1M |
| ARCC ARES CAPITAL CORP | 679,446 | 725,110 | +6.7% | $13.4M |
| QQQ INVESCO QQQ TR | 27,037 | 27,852 | +3.0% | $20.5M |
| CALAMOS ETF TR | 11,301 | 31,103 | +175.2% | $849.7K |
| AAPL APPLE INC | 16,237 | 17,655 | +8.7% | $5.1M |
| WORLD GOLD TR | 3,616 | 6,291 | +74.0% | $499.7K |
| BMY BRISTOL-MYERS SQUIBB CO | 6,174 | 9,446 | +53.0% | $544.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ETF SER SOLUTIONS | 58,122 | 34,449 | -40.7% | $5.7M |
| META META PLATFORMS INC | 8,277 | 2,212 | -73.3% | $1.2M |
| MSFT MICROSOFT CORP | 9,877 | 6,640 | -32.8% | $2.5M |
| NVDA NVIDIA CORPORATION | 29,716 | 24,523 | -17.5% | $4.9M |
| GLOBAL X FDS | 100,816 | 89,288 | -11.4% | $5.2M |
| LISTED FDS TR | 83,705 | 75,459 | -9.9% | $4.9M |
| AVGO BROADCOM INC | 2,948 | 1,677 | -43.1% | $633.6K |
| IVZ INVESCO EXCH TRADED FD TR II | 240,780 | 235,160 | -2.3% | $17.1M |
| AMZN AMAZON COM INC | 25,955 | 24,303 | -6.4% | $5.8M |
| AMD ADVANCED MICRO DEVICES INC | 1,295 | 688 | -46.9% | $399.6K |
| NFLX NETFLIX INC. | 8,276 | 3,871 | -53.2% | $276.4K |
| UBER UBER TECHNOLOGIES INC | 7,098 | 4,106 | -42.2% | $296.3K |
CIK 2118977 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
