We are live on ! Find out more
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
NI icon
301
NiSource
NI
$22.3B
– –
-475
Closed -$19.8K
NKE icon
302
Nike
NKE
$62.6B
– –
-28
Closed -$1.78K
NSC icon
303
Norfolk Southern
NSC
$74.3B
– –
-215
Closed -$62.1K
NVO
304
Novo Nordisk
NVO
$213B
– –
-99
Closed -$5.01K
NVS icon
305
Novartis
NVS
$292B
– –
-30
Closed -$4.14K
OHI icon
306
Omega Healthcare
OHI
$15.1B
– –
-1,470
Closed -$65.2K
ONDS icon
307
Ondas Inc
ONDS
$4.56B
– –
-330
Closed -$3.22K
ORLA
308
Orla Mining
ORLA
$3.49B
– –
-200
Closed -$2.69K
OXLC
309
Oxford Lane Capital
OXLC
$861M
– –
-1,000
Closed -$14.6K
PAM icon
310
Pampa Energía
PAM
$4.8B
– –
-104
Closed -$9.21K
PANW icon
311
Palo Alto Networks
PANW
$273B
– –
-50
Closed -$9.21K
PAYX icon
312
Paychex
PAYX
$39.4B
– –
-36
Closed -$4.02K
PBH icon
313
Prestige Consumer Healthcare
PBH
$2.32B
– –
-1,135
Closed -$70K
PCM
314
PCM Fund
PCM
$69.6M
– –
-3,460
Closed -$21.2K
PCRX icon
315
Pacira BioSciences
PCRX
$1.01B
– –
-3,310
Closed -$85.7K
PCY icon
316
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-31
Closed -$672
PEG icon
317
Public Service Enterprise Group
PEG
$39.7B
– –
-1,858
Closed -$149K
PEP icon
318
PepsiCo
PEP
$185B
– –
-98
Closed -$14K
PFN
319
PIMCO Income Strategy Fund II
PFN
$696M
– –
-4,744
Closed -$35.6K
PG icon
320
Procter & Gamble
PG
$347B
– –
-1,200
Closed -$172K
PGR icon
321
Progressive
PGR
$119B
– –
-130
Closed -$29.5K
PINK icon
322
Simplify Health Care ETF
PINK
$371M
– –
-1,667
Closed -$61K
PM icon
323
Philip Morris
PM
$303B
– –
-105
Closed -$16.8K
PNC icon
324
PNC Financial Services
PNC
$101B
– –
-63
Closed -$13.1K
PNFP icon
325
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-464
Closed -$44.3K
11 12
13
14 15

Similar funds

MCP
Miller Capital Partners Troy, Michigan $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
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
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
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.