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EPG

Estate Planners Group Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
-7.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.5M
Cap. Flow
-$3.83M
Cap. Flow %
-1.84%
Top 10 Hldgs %
65.11%
Holding
471
New
4
Increased
53
Reduced
15
Closed
398

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$939K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$639K
3
VT icon
Vanguard Total World Stock ETF
VT
+$553K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
QCOM icon
Qualcomm
QCOM
+$405K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K
2
CMCSA icon
Comcast
CMCSA
+$319K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$278K
4
REVG
REV Group
REVG
+$277K
5
EBAY icon
eBay
EBAY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 6.27%
3 Communication Services 3.21%
4 Consumer Discretionary 3.17%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
1
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$26.1M 12.55%
2,370,615
+77,837
+3% +$939K
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.49B
$22.4M 10.76%
1,308,910
+15,794
+1% +$284K
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$772M
$19.4M 9.32%
756,166
+11,197
+2% +$294K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$15.6M 7.5%
27,037
+1,052
+4% +$639K
ARCC icon
5
Ares Capital
ARCC
$13.5B
$12.2M 5.88%
679,446
+615
+0.1% +$11.9K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$11.2M 5.36%
204,418
+3,290
+2% +$189K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.74M 4.68%
14,978
-211
-1% -$143K
QQQI icon
8
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$7M 3.36%
140,902
+4,485
+3% +$236K
QTUM icon
9
Defiance Quantum ETF
QTUM
$5.45B
$6.24M 3%
58,122
+1,571
+3% +$180K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$48.4B
$5.6M 2.69%
145,728
+8,754
+6% +$379K
AMZN icon
11
Amazon
AMZN
$2.63T
$5.41M 2.6%
25,955
+1,034
+4% +$228K
NVDA icon
12
NVIDIA
NVDA
$5.14T
$5.18M 2.49%
29,716
+1,052
+4% +$193K
MAGS icon
13
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
$4.85M 2.33%
83,705
+3,694
+5% +$231K
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$4.74M 2.28%
8,277
+334
+4% +$214K
BTCI
15
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$4.44M 2.13%
135,470
+8,879
+7% +$334K
AAPL icon
16
Apple
AAPL
$4.79T
$4.12M 1.98%
16,237
-181
-1% -$47.1K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$4.08M 1.96%
36,362
-2,122
-6% -$251K
SMH icon
18
VanEck Semiconductor ETF
SMH
$70.7B
$3.81M 1.83%
9,928
+432
+5% +$172K
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$3.68M 1.77%
78,958
+2,304
+3% +$116K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.66M 1.76%
9,877
+426
+5% +$178K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$3.17M 1.52%
12,956
+2
+0% +$466
PDO
22
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.95M 0.94%
151,178
-8,666
-5% -$119K
MYI icon
23
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.04M 0.5%
99,352
-336
-0.3% -$3.7K
GLD icon
24
SPDR Gold Trust
GLD
$133B
$959K 0.46%
2,229
+55
+3% +$24.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$921K 0.44%
3,208
+1,730
+117% +$544K
1
2 3 4 5

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SPFA
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MIP
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FHWM
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HB
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Estate Planners Group's Q1 2026 Portfolio in Review

As of Q1 2026, Estate Planners Group held 471 positions worth $208M, down 9.8% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Estate Planners Group's Q1 2026 filing shows 4 new, 53 increased, 15 reduced and 398 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,845 shares worth $532K. The largest sale was Alphabet (Google) Class C, an estimated $567K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Estate Planners Group's largest Q1 2026 buy was Vanguard Total World Stock ETF: 3,845 shares worth $532K.
  • Estate Planners Group added most to Guggenheim Strategic Opportunities Fund in Q1 2026, an estimated $939K increase.
  • Estate Planners Group's biggest Q1 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $251K.
  • Estate Planners Group fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $567K.
  • Estate Planners Group's ten largest holdings make up 65% of its $208M portfolio in Q1 2026.
  • Estate Planners Group opened 4 new positions and closed 398 in Q1 2026.
  • Estate Planners Group's portfolio value fell 9.8% quarter-over-quarter to $208M.

Based on Estate Planners Group's 13F filing for Q1 2026, filed 11 May 2026.