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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
MAT icon
276
Mattel
MAT
$4.18B
– –
-2
Closed -$40
MBB icon
277
iShares MBS ETF
MBB
$39B
– –
-18
Closed -$1.69K
MCD icon
278
McDonald's
MCD
$187B
– –
-199
Closed -$60.7K
MCK icon
279
McKesson
MCK
$95.3B
– –
-12
Closed -$9.79K
MDLZ icon
280
Mondelez International
MDLZ
$78.1B
– –
-218
Closed -$11.8K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-13
Closed -$7.68K
MELI icon
282
Mercado Libre
MELI
$91.2B
– –
-24
Closed -$48.3K
MET icon
283
MetLife
MET
$60B
– –
-3
Closed -$251
MFC icon
284
Manulife Financial
MFC
$71.5B
– –
-1,894
Closed -$68.7K
MITK icon
285
Mitek Systems
MITK
$775M
– –
-600
Closed -$6.33K
MKC icon
286
McCormick & Company Non-Voting
MKC
$14B
– –
-404
Closed -$27.5K
MKL icon
287
Markel Group
MKL
$24.3B
– –
-1
Closed -$2.15K
MMM icon
288
3M
MMM
$88.1B
– –
-155
Closed -$24.8K
MPC icon
289
Marathon Petroleum
MPC
$92.2B
– –
-133
Closed -$21.7K
MRK icon
290
Merck
MRK
$315B
– –
-128
Closed -$13.5K
MRVL icon
291
Marvell Technology
MRVL
$189B
– –
-50
Closed -$4.25K
MSGE icon
292
Madison Square Garden
MSGE
$3.7B
– –
-100
Closed -$5.39K
MSTR icon
293
Strategy Inc
MSTR
$36.5B
– –
-35
Closed -$5.32K
MU icon
294
Micron Technology
MU
$1.08T
– –
-20
Closed -$5.73K
MVIS icon
295
Microvision
MVIS
$105M
– –
-1,000
Closed -$828
NATL icon
296
NCR Atleos
NATL
$3.53B
– –
-61
Closed -$2.33K
NDSN icon
297
Nordson
NDSN
$16.2B
– –
-189
Closed -$45.4K
NEE icon
298
NextEra Energy
NEE
$186B
– –
-152
Closed -$12.2K
NEM icon
299
Newmont
NEM
$102B
– –
-102
Closed -$10.2K
NFBK
300
DELISTED
Northfield Bancorp
NFBK
– –
-454
Closed -$5.19K
10 11
12
13 14

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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.