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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
KKR icon
251
KKR & Co
KKR
$85.8B
– –
-135
Closed -$17.2K
KMB icon
252
Kimberly-Clark
KMB
$36.1B
– –
-714
Closed -$72K
KMI icon
253
Kinder Morgan
KMI
$72.3B
– –
-127
Closed -$3.49K
KNSL icon
254
Kinsale Capital Group
KNSL
$7.51B
– –
-6
Closed -$2.35K
KNX icon
255
Knight Transportation
KNX
$12.4B
– –
-358
Closed -$18.7K
KO icon
256
Coca-Cola
KO
$354B
– –
-178
Closed -$12.4K
KODK icon
257
Kodak
KODK
$813M
– –
-214
Closed -$1.81K
KR icon
258
Kroger
KR
$35.3B
– –
-3,711
Closed -$232K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-33
Closed -$2.11K
KVUE icon
260
Kenvue
KVUE
$36.7B
– –
-2,192
Closed -$37.8K
KWEB icon
261
KraneShares CSI China Internet ETF
KWEB
$5.23B
– –
-585
Closed -$19.9K
LEU icon
262
Centrus Energy
LEU
$3.43B
– –
-38
Closed -$9.22K
LHX icon
263
L3Harris
LHX
$53.1B
– –
-5
Closed -$1.53K
LKQ icon
264
LKQ Corp
LKQ
$6.42B
– –
-1,804
Closed -$54.5K
LLY icon
265
Eli Lilly
LLY
$1.04T
– –
-20
Closed -$21.9K
LMT icon
266
Lockheed Martin
LMT
$119B
– –
-18
Closed -$8.62K
LNT icon
267
Alliant Energy
LNT
$19.1B
– –
-138
Closed -$8.97K
LNTH icon
268
Lantheus
LNTH
$6.81B
– –
-1,184
Closed -$78.8K
LOW icon
269
Lowe's Companies
LOW
$115B
– –
-157
Closed -$37.9K
LULU icon
270
lululemon athletica
LULU
$12.9B
– –
-40
Closed -$8.31K
LUV icon
271
Southwest Airlines
LUV
$23.3B
– –
-96
Closed -$3.97K
MAIN icon
272
Main Street Capital
MAIN
$4.99B
– –
-2,894
Closed -$175K
MANH icon
273
Manhattan Associates
MANH
$8.82B
– –
-222
Closed -$38.5K
MAR icon
274
Marriott International
MAR
$97.5B
– –
-3
Closed -$935
MAS icon
275
Masco
MAS
$15.7B
– –
-632
Closed -$40.1K
9 10
11
12 13

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MCP
Miller Capital Partners Troy, Michigan $208M AUM
BWM
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SWM
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
MIP
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FHWM
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HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

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.