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Estate Planners Group Portfolio holdings
AUM
$221M
Turnover
33.72%
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
(+6.3%)
Cap. Flow
-$6.17M
Cap. Flow % of AUM
Cap. Flow %
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
86
New
13
Increased
29
Reduced
27
Closed
16
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.44M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$1.05M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$933K |
| 5 |
NEOS Bitcoin High Income ETF
BTCI
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.71M |
| 2 |
Defiance Quantum ETF
QTUM
|
+$3.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.82M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $26.9M | 12.17% |
2,464,791
+94,176
| +4% | +$1.05M |
2025 Q4
2 quarters
|
|
|
2
PIMCO Dynamic Income Fund
PDI
$6.73B
| $22.8M | 10.3% |
1,363,819
+54,909
| +4% | +$933K |
2025 Q4
2 quarters
|
|
3
Invesco QQQ Trust
QQQ
$488B
| $20.5M | 9.28% |
27,852
+815
| +3% | +$561K |
2025 Q4
2 quarters
|
|
4
Panagram BBB-B CLO ETF
CLOZ
$784M
| $20.4M | 9.23% |
772,217
+16,051
| +2% | +$421K |
2025 Q4
2 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $14.7M | 6.64% |
19,651
+4,673
| +31% | +$3.39M |
2025 Q4
2 quarters
|
|
6
Ares Capital
ARCC
$13.2B
| $13.4M | 6.08% |
725,110
+45,664
| +7% | +$852K |
2025 Q4
2 quarters
|
|
7
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $12.8M | 5.78% |
208,582
+4,164
| +2% | +$254K |
2025 Q4
2 quarters
|
|
8
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $7.8M | 3.53% |
137,290
-3,612
| -3% | -$199K |
2025 Q4
2 quarters
|
|
|
9
iShares Bitcoin Trust
IBIT
$68.1B
| $6.03M | 2.73% |
181,022
+35,294
| +24% | +$1.44M |
2025 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.82T
| $5.79M | 2.62% |
24,303
-1,652
| -6% | -$415K |
2025 Q4
2 quarters
|
|
|
11
Defiance Quantum ETF
QTUM
$5.33B
| $5.7M | 2.58% |
34,449
-23,673
| -41% | -$3.4M |
2025 Q4
2 quarters
|
|
12
Apple
AAPL
$5.01T
| $5.11M | 2.31% |
17,655
+1,418
| +9% | +$406K |
2025 Q4
2 quarters
|
|
13
NVIDIA
NVDA
$5.32T
| $4.91M | 2.22% |
24,523
-5,193
| -17% | -$1.07M |
2025 Q4
2 quarters
|
|
14
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.76B
| $4.85M | 2.19% |
75,459
-8,246
| -10% | -$544K |
2025 Q4
2 quarters
|
|
15
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $4.37M | 1.98% |
66,589
-12,369
| -16% | -$738K |
2025 Q4
2 quarters
|
|
|
16
NEOS Bitcoin High Income ETF
BTCI
$1.41B
| $4.32M | 1.96% |
160,966
+25,496
| +19% | +$854K |
2025 Q4
2 quarters
|
|
|
17
VanEck Semiconductor ETF
SMH
$67.1B
| $4.32M | 1.96% |
6,592
-3,336
| -34% | -$1.82M |
2025 Q4
2 quarters
|
|
|
18
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $4.29M | 1.94% |
26,578
-9,784
| -27% | -$1.38M |
2025 Q4
2 quarters
|
|
19
Johnson & Johnson
JNJ
$614B
| $3.33M | 1.51% |
13,124
+168
| +1% | +$39.2K |
2025 Q4
2 quarters
|
|
|
20
Microsoft
MSFT
$3.94T
| $2.48M | 1.12% |
6,640
-3,237
| -33% | -$1.31M |
2025 Q4
2 quarters
|
|
21
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
| $2M | 0.9% |
151,164
-14
| -0% | -$184 |
2025 Q4
2 quarters
|
|
|
22
Meta Platforms (Facebook)
META
$1.8T
| $1.25M | 0.56% |
2,212
-6,065
| -73% | -$3.71M |
2025 Q4
2 quarters
|
|
23
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $1.11M | 0.5% |
99,844
+492
| +0.5% | +$5.37K |
2025 Q4
2 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.1M | 0.5% |
5,774
-22
| -0.4% | -$3.76K |
2025 Q4
2 quarters
|
|
25
Panagram AAA CLO ETF
CLOX
$337M
| $1.03M | 0.47% |
40,164
+20,945
| +109% | +$535K |
2025 Q4
2 quarters
|
|
Similar funds
WA1
HCA
LCM
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.