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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
POST icon
326
Post Holdings
POST
$4.12B
– –
-679
Closed -$67.3K
PPG icon
327
PPG Industries
PPG
$26.2B
– –
-52
Closed -$5.36K
PPL
328
PPL Corp
PPL
$27.2B
– –
-742
Closed -$26K
PRF icon
329
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-189
Closed -$8.87K
PRU icon
330
Prudential Financial
PRU
$41.3B
– –
-426
Closed -$48.1K
PSA icon
331
Public Storage
PSA
$54.7B
– –
-1
Closed -$136
PTY icon
332
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-5,010
Closed -$64.6K
PWR icon
333
Quanta Services
PWR
$96.5B
– –
-39
Closed -$16.5K
PYPL icon
334
PayPal
PYPL
$49B
– –
-35
Closed -$2.04K
QGRO icon
335
American Century US Quality Growth ETF
QGRO
$2B
– –
-100
Closed -$11.5K
QQQM icon
336
Invesco NASDAQ 100 ETF
QQQM
$98B
– –
-576
Closed -$146K
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-523
Closed -$104K
RBA icon
338
RB Global
RBA
$20.6B
– –
-409
Closed -$42.1K
RCL icon
339
Royal Caribbean
RCL
$76.7B
– –
-100
Closed -$27.9K
REVG
340
DELISTED
REV Group
REVG
– –
-4,553
Closed -$277K
REZI icon
341
Resideo Technologies
REZI
$5.16B
– –
-3
Closed -$105
RFG icon
342
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
– –
-281
Closed -$14.7K
RKT icon
343
Rocket Companies
RKT
$38B
– –
-7
Closed -$136
RPG icon
344
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-526
Closed -$24.5K
RPM icon
345
RPM International
RPM
$13.7B
– –
-396
Closed -$41.2K
RPV icon
346
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-81
Closed -$8.34K
RSG icon
347
Republic Services
RSG
$66.6B
– –
-16
Closed -$3.47K
RTX icon
348
RTX Corp
RTX
$262B
– –
-100
Closed -$18.3K
SBUX icon
349
Starbucks
SBUX
$119B
– –
-346
Closed -$29.1K
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$101B
– –
-1,620
Closed -$44.4K
12 13
14
15 16

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BWM
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SWM
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GP
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SPFA
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MIP
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FHWM
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HB
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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.