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EPG

Estate Planners Group Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13M
Cap. Flow
-$6.17M
Cap. Flow %
-2.79%
Top 10 Hldgs %
68.33%
Holding
86
New
13
Increased
29
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.44M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.05M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$933K
5
BTCI
NEOS Bitcoin High Income ETF
BTCI
+$854K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.71M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$3.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.82M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.26%
2 Technology 6.57%
3 Financials 6.08%
4 Consumer Discretionary 2.87%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
1
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$26.9M 12.17%
2,464,791
+94,176
+4% +$1.05M
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.24B
$22.8M 10.3%
1,363,819
+54,909
+4% +$933K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$20.5M 9.28%
27,852
+815
+3% +$561K
CLOZ icon
4
Panagram BBB-B CLO ETF
CLOZ
$798M
$20.4M 9.23%
772,217
+16,051
+2% +$421K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.7M 6.64%
19,651
+4,673
+31% +$3.39M
ARCC icon
6
Ares Capital
ARCC
$14.4B
$13.4M 6.08%
725,110
+45,664
+7% +$852K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$12.8M 5.78%
208,582
+4,164
+2% +$254K
QQQI icon
8
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$7.8M 3.53%
137,290
-3,612
-3% -$199K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$61.8B
$6.03M 2.73%
181,022
+35,294
+24% +$1.44M
AMZN icon
10
Amazon
AMZN
$2.79T
$5.79M 2.62%
24,303
-1,652
-6% -$415K
QTUM icon
11
Defiance Quantum ETF
QTUM
$5.55B
$5.7M 2.58%
34,449
-23,673
-41% -$3.4M
AAPL icon
12
Apple
AAPL
$4.67T
$5.11M 2.31%
17,655
+1,418
+9% +$406K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$4.91M 2.22%
24,523
-5,193
-17% -$1.07M
MAGS icon
14
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$4.85M 2.19%
75,459
-8,246
-10% -$544K
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.37M 1.98%
66,589
-12,369
-16% -$738K
BTCI
16
NEOS Bitcoin High Income ETF
BTCI
$1.31B
$4.32M 1.96%
160,966
+25,496
+19% +$854K
SMH icon
17
VanEck Semiconductor ETF
SMH
$69.5B
$4.32M 1.96%
6,592
-3,336
-34% -$1.82M
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$4.29M 1.94%
26,578
-9,784
-27% -$1.38M
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$3.33M 1.51%
13,124
+168
+1% +$39.2K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.48M 1.12%
6,640
-3,237
-33% -$1.31M
PDO
21
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$2M 0.9%
151,164
-14
-0% -$184
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$1.25M 0.56%
2,212
-6,065
-73% -$3.71M
MYI icon
23
BlackRock MuniYield Quality Fund III
MYI
$696M
$1.11M 0.5%
99,844
+492
+0.5% +$5.37K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.1M 0.5%
5,774
-22
-0.4% -$3.76K
CLOX icon
25
Panagram AAA CLO ETF
CLOX
$320M
$1.03M 0.47%
40,164
+20,945
+109% +$535K
1
2 3 4

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MAM
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Estate Planners Group's Q2 2026 Portfolio in Review

As of Q2 2026, Estate Planners Group held 86 positions worth $221M, up 6.3% from $208M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Estate Planners Group's Q2 2026 filing shows 13 new, 29 increased, 27 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,794 shares worth $634K. The largest sale was Meta Platforms (Facebook), an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Estate Planners Group's largest Q2 2026 buy was Alphabet (Google) Class C: 1,794 shares worth $634K.
  • Estate Planners Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.39M increase.
  • Estate Planners Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.71M.
  • Estate Planners Group fully exited ARK Innovation ETF in Q2 2026, selling an estimated $603K.
  • Estate Planners Group's ten largest holdings make up 68% of its $221M portfolio in Q2 2026.
  • Estate Planners Group opened 13 new positions and closed 16 in Q2 2026.
  • Estate Planners Group's portfolio value rose 6.3% quarter-over-quarter to $221M.

Based on Estate Planners Group's 13F filing for Q2 2026, filed 13 Aug 2026.