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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
INTC icon
226
Intel
INTC
$516B
– –
-10
Closed -$376
ISRG icon
227
Intuitive Surgical
ISRG
$121B
– –
-66
Closed -$37.4K
ITB icon
228
iShares US Home Construction ETF
ITB
$2.37B
– –
-118
Closed -$11.3K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-83
Closed -$12.3K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-49
Closed -$10.4K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$886B
– –
-56
Closed -$38.2K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-164
Closed -$20.2K
IWB icon
233
iShares Russell 1000 ETF
IWB
$48.3B
– –
-123
Closed -$45.9K
IWC icon
234
iShares Micro-Cap ETF
IWC
$1.45B
– –
-19
Closed -$2.94K
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.6B
– –
-721
Closed -$177K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-26
Closed -$4.73K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-38
Closed -$12.3K
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.7B
– –
-488
Closed -$189K
IYW icon
239
iShares US Technology ETF
IYW
$24.5B
– –
-35
Closed -$7K
JBHT icon
240
JB Hunt Transport Services
JBHT
$27.4B
– –
-1,428
Closed -$278K
JCI icon
241
Johnson Controls International
JCI
$86.9B
– –
-316
Closed -$37.9K
JEPQ icon
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
– –
-3
Closed -$165
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-88
Closed -$4.51K
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-283
Closed -$27.5K
JPM icon
245
JPMorgan Chase
JPM
$926B
– –
-336
Closed -$108K
JXI icon
246
iShares Global Utilities ETF
JXI
$328M
– –
-191
Closed -$15K
KBE icon
247
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-11
Closed -$641
KEX icon
248
Kirby Corp
KEX
$7.98B
– –
-466
Closed -$51.3K
KEY icon
249
KeyCorp
KEY
$24.9B
– –
-300
Closed -$6.19K
KHC icon
250
Kraft Heinz
KHC
$30.8B
– –
-3,018
Closed -$73.2K
8 9
10
11 12

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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.