Q2 2026 13F · SEC CIK 2118977

Estate Planners Group, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $221.1M
Reported positions: 70
Holdings vs S&P 500, 3 yrs: —
Assets under management: $422.1M

Estate Planners Group, LLC is a wealth manager that reported 70 positions worth $221.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Guggenheim Strategic Opportu (GOF, 12.2%), Pimco Dynamic Income Fd (PDI, 10.3%), Invesco Qqq Tr (QQQ, 9.3%).

Estate Planners Group, LLC holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Estate Planners Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOFGuggenheim Strategic Opportu	12.2%	12.6%	2,464,791	+4.0%	$26.9M
PDIPimco Dynamic Income Fd	10.3%	10.8%	1,363,819	+4.2%	$22.8M
QQQInvesco Qqq Tr	9.3%	7.5%	27,852	+3.0%	$20.5M
CLOZSeries Portfolios Tr	9.2%	9.3%	772,217	+2.1%	$20.4M
SPYState Str Spdr S&p 500 ETF T	6.6%	4.7%	19,651	+31.2%	$14.7M
ARCCAres Capital Corp	6.1%	5.9%	725,110	+6.7%	$13.4M
XLGInvesco Exchange Traded Fd T	5.8%	5.4%	208,582	+2.0%	$12.8M
QQQINeos ETF Trust	3.5%	3.4%	137,290	-2.6%	$7.8M
IBITIshares Bitcoin Trust ETF	2.7%	2.7%	181,022	+24.2%	$6.0M
AMZNAmazon Com Inc	2.6%	2.6%	24,303	-6.4%	$5.8M
QTUMETF Ser Solutions	2.6%	3.0%	34,449	-40.7%	$5.7M
AAPLApple Inc	2.3%	2.0%	17,655	+8.7%	$5.1M
NVDANvidia Corporation	2.2%	2.5%	24,523	-17.5%	$4.9M
MAGSListed Fds Tr	2.2%	2.3%	75,459	-9.9%	$4.9M
AIQGlobal X Fds	2.0%	1.8%	66,589	-15.7%	$4.4M
BTCINeos ETF Trust	2.0%	2.1%	160,966	+18.8%	$4.3M
SMHVaneck ETF Trust	2.0%	1.8%	6,592	-33.6%	$4.3M
SPMOInvesco Exch Traded Fd Tr II	1.9%	2.0%	26,578	-26.9%	$4.3M
JNJJohnson & Johnson	1.5%	1.5%	13,124	+1.3%	$3.3M
MSFTMicrosoft Corp	1.1%	1.8%	6,640	-32.8%	$2.5M
PDOPimco Dynamic Income Oprnts	0.9%	0.9%	151,164	-0.0%	$2.0M
METAMeta Platforms Inc	0.6%	2.3%	2,212	-73.3%	$1.2M
MYIBlackrock Muniyield Quality	0.5%	0.5%	99,844	+0.5%	$1.1M
XLKSelect Sector Spdr Tr	0.5%	0.4%	5,774	-0.4%	$1.1M
CLOXSeries Portfolios Tr	0.5%	0.2%	40,164	+109.0%	$1.0M
MUABlackrock Muniassets Fd Inc	0.4%	0.4%	79,238	-0.7%	$872K
BOTZGlobal X Fds	0.4%	0.3%	22,699	+3.8%	$861K
GLDSpdr Gold Tr	0.4%	0.5%	2,212	-0.8%	$815K
RFMRivernorth Flexible Mun Inco	0.4%	0.4%	54,853	+0.4%	$811K
IVESWedbush Ser Tr	0.3%	0.2%	18,653	+5.1%	$711K
BIZDVaneck ETF Trust	0.3%	0.3%	55,810	+5.7%	$707K
ORCLOracle Corp	0.3%	0.3%	4,764	+0.3%	$698K
VTVanguard Intl Equity Index F	0.3%	0.3%	4,229	+10.0%	$664K
FBTCFidelity Wise Origin Bitcoin	0.3%	0.3%	12,437	+31.2%	$635K
GOOGAlphabet Inc	0.3%	—	1,794	—	$634K
AVGOBroadcom Inc	0.3%	0.4%	1,677	-43.1%	$634K
RMMRivernorth Managed Dur Mun I	0.3%	0.3%	42,067	-0.1%	$622K
VTIVanguard Index Fds	0.3%	0.3%	1,672	-11.8%	$619K
GRNYTidal Trust I	0.3%	0.2%	22,368	+7.4%	$618K
CATCaterpillar Inc	0.3%	0.2%	565	+0.0%	$602K
GOOGLAlphabet Inc	0.3%	0.4%	1,558	-51.4%	$557K
BMYBristol-Myers Squibb Co	0.2%	0.2%	9,446	+53.0%	$544K
GLDMWorld Gold Tr	0.2%	0.2%	6,291	+74.0%	$500K
CAGECalamos ETF Tr	0.2%	—	16,947	—	$470K
46438R105Ishares Ethereum Tr	0.2%	0.3%	37,838	+1.3%	$450K
AMDAdvanced Micro Devices Inc	0.2%	—	688	—	$400K
IVVIshares Tr	0.2%	—	528	—	$396K
UTGReaves Util Income Fd	0.2%	—	9,644	—	$393K
CAIQCalamos ETF Tr	0.2%	—	14,156	—	$380K
XOMExxon Mobil Corp	0.2%	0.2%	2,601	+0.3%	$356K

What Estate Planners Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CLOX Series Portfolios Tr+109.0% shares
GLDM World Gold Tr+74.0% shares
BMY Bristol-Myers Squibb Co+53.0% shares
SPY State Str Spdr S&p 500 ETF T+31.2% shares
FBTC Fidelity Wise Origin Bitcoin+31.2% shares
IBIT Ishares Bitcoin Trust ETF+24.2% shares
BTCI Neos ETF Trust+18.8% shares
VT Vanguard Intl Equity Index F+10.0% shares

Reduced

META Meta Platforms Inc-73.3% shares
GOOGL Alphabet Inc-51.4% shares
AVGO Broadcom Inc-43.1% shares
QTUM ETF Ser Solutions-40.7% shares
SMH Vaneck ETF Trust-33.6% shares
MSFT Microsoft Corp-32.8% shares
SPMO Invesco Exch Traded Fd Tr II-26.9% shares
NVDA Nvidia Corporation-17.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$221.1M	70
Q1 2026	$208.1M	73
Q4 2025	$230.6M	476

Questions about Estate Planners Group, LLC's portfolio

What stocks does Estate Planners Group, LLC own?

Estate Planners Group, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 70 positions worth $221.1M. The largest are Guggenheim Strategic Opportu (GOF) at 12.2%, Pimco Dynamic Income Fd (PDI) at 10.3%, Invesco Qqq Tr (QQQ) at 9.3%, Series Portfolios Tr (CLOZ) at 9.2% and State Str Spdr S&p 500 ETF T (SPY) at 6.6%.

What did Estate Planners Group, LLC buy last quarter?

In Q2 2026, Estate Planners Group, LLC added Series Portfolios Tr (CLOX) (+109.0% shares), World Gold Tr (GLDM) (+74.0% shares) and Bristol-Myers Squibb Co (BMY) (+53.0% shares), compared with its Q1 2026 filing.

What did Estate Planners Group, LLC sell last quarter?

In Q2 2026, Estate Planners Group, LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Ark ETF Tr (ARKK), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Sprouts Fmrs Mkt Inc (SFM), Meta Platforms Inc (META) (-73.3% shares), Alphabet Inc (GOOGL) (-51.4% shares) and Broadcom Inc (AVGO) (-43.1% shares), compared with its Q1 2026 filing.

When is Estate Planners Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Estate Planners Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Estate Planners Group, LLC manage?

Estate Planners Group, LLC reported $422.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $221.1M.