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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
TMO icon
376
Thermo Fisher Scientific
TMO
$196B
– –
-5
Closed -$2.91K
TMUS icon
377
T-Mobile US
TMUS
$207B
– –
-108
Closed -$21.9K
TNA icon
378
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-200
Closed -$9.11K
TSM icon
379
TSMC
TSM
$2.18T
– –
-63
Closed -$19.2K
TXG icon
380
10x Genomics
TXG
$5.97B
– –
-40
Closed -$652
TXN icon
381
Texas Instruments
TXN
$268B
– –
-20
Closed -$3.55K
UA icon
382
Under Armour Class C
UA
$3.02B
– –
-92
Closed -$442
UAA icon
383
Under Armour
UAA
$3.1B
– –
-42
Closed -$209
UEC icon
384
Uranium Energy
UEC
$4.82B
– –
-250
Closed -$2.92K
UIS icon
385
Unisys
UIS
$248M
– –
-1,000
Closed -$2.76K
UNH icon
386
UnitedHealth
UNH
$392B
– –
-38
Closed -$12.5K
UNP icon
387
Union Pacific
UNP
$174B
– –
-652
Closed -$151K
URA icon
388
Global X Uranium ETF
URA
$5.67B
– –
-100
Closed -$4.27K
UROY
389
Uranium Royalty Corp
UROY
$444M
– –
-2,250
Closed -$7.96K
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-931
Closed -$87.7K
UTF icon
391
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-2,400
Closed -$57.9K
V icon
392
Visa
V
$672B
– –
-13
Closed -$4.56K
VB icon
393
Vanguard Small-Cap ETF
VB
$79.7B
– –
-64
Closed -$16.5K
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-45
Closed -$3.77K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$6.07B
– –
-7
Closed -$2.78K
VDC icon
396
Vanguard Consumer Staples ETF
VDC
$7.88B
– –
-172
Closed -$36.3K
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-39
Closed -$2.45K
VGLT icon
398
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-1,434
Closed -$80K
VGT icon
399
Vanguard Information Technology ETF
VGT
$142B
– –
-136
Closed -$13K
VHT icon
400
Vanguard Health Care ETF
VHT
$17.8B
– –
-220
Closed -$63.2K
14 15
16
17 18

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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.