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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
SCHH icon
351
Schwab US REIT ETF
SCHH
$11.5B
– –
-106
Closed -$2.21K
SCHK icon
352
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-332
Closed -$10.9K
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-249
Closed -$7.49K
SHEL icon
354
Shell
SHEL
$243B
– –
-60
Closed -$4.42K
SHOP icon
355
Shopify
SHOP
$154B
– –
-60
Closed -$9.66K
SIGI icon
356
Selective Insurance
SIGI
$5.75B
– –
-999
Closed -$83.6K
SLF icon
357
Sun Life Financial
SLF
$45.1B
– –
-323
Closed -$20.1K
SMIN icon
358
iShares MSCI India Small-Cap ETF
SMIN
$726M
– –
-108
Closed -$7.54K
SMR icon
359
NuScale Power
SMR
$3B
– –
-200
Closed -$2.83K
SNOW icon
360
Snowflake
SNOW
$92.8B
– –
-20
Closed -$4.39K
SONY icon
361
Sony
SONY
$123B
– –
-60
Closed -$1.54K
SPDW icon
362
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
– –
-277
Closed -$12.3K
SPHR icon
363
Sphere Entertainment
SPHR
$4.95B
– –
-100
Closed -$9.51K
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-379
Closed -$27.1K
SPXL icon
365
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
– –
-650
Closed -$143K
SPYG icon
366
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
– –
-686
Closed -$73.2K
SPYV icon
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-216
Closed -$12.3K
SRE icon
368
Sempra
SRE
$60.8B
– –
-138
Closed -$12.2K
SYK icon
369
Stryker
SYK
$119B
– –
-198
Closed -$69.7K
T icon
370
AT&T
T
$160B
– –
-1,205
Closed -$29.9K
TDC icon
371
Teradata
TDC
$2.64B
– –
-122
Closed -$3.71K
TFC icon
372
Truist Financial
TFC
$63.2B
– –
-300
Closed -$14.8K
TGS icon
373
Transportadora de Gas del Sur
TGS
$4.74B
– –
-259
Closed -$8.06K
TGT icon
374
Target
TGT
$62.6B
– –
-10
Closed -$978
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-440
Closed -$38.3K
13 14
15
16 17

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SWM
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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.