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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
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-347
Closed -$76.2K
VIPS icon
402
Vipshop
VIPS
$7.05B
– –
-13,483
Closed -$239K
VNT icon
403
Vontier
VNT
$4.25B
– –
-6,531
Closed -$243K
VO icon
404
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,312
Closed -$95.3K
VOD icon
405
Vodafone
VOD
$35.7B
– –
-221
Closed -$2.92K
VOX icon
406
Vanguard Communication Services ETF
VOX
$5.7B
– –
-34
Closed -$6.5K
VRSK icon
407
Verisk Analytics
VRSK
$25.2B
– –
-59
Closed -$13.3K
VST icon
408
Vistra
VST
$56.2B
– –
-46
Closed -$7.42K
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-52
Closed -$2.57K
VTRS icon
410
Viatris
VTRS
$19.8B
– –
-10
Closed -$125
VV icon
411
Vanguard Large-Cap ETF
VV
$52.5B
– –
-151
Closed -$47.6K
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-15
Closed -$816
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$155B
– –
-292
Closed -$22K
VYX icon
414
NCR Voyix
VYX
$1.07B
– –
-122
Closed -$1.24K
VZ icon
415
Verizon
VZ
$185B
– –
-964
Closed -$39.3K
WAB icon
416
Wabtec
WAB
$49.2B
– –
-1
Closed -$213
WBD icon
417
Warner Bros
WBD
$64.8B
– –
-402
Closed -$11.6K
WEC icon
418
WEC Energy
WEC
$37B
– –
-133
Closed -$14K
WERN icon
419
Werner Enterprises
WERN
$2.75B
– –
-3
Closed -$90
WMB icon
420
Williams Companies
WMB
$91.1B
– –
-358
Closed -$21.5K
WMT icon
421
Walmart Inc
WMT
$870B
– –
-1,164
Closed -$130K
WWD icon
422
Woodward
WWD
$24.1B
– –
-555
Closed -$168K
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-175
Closed -$21.4K
XEL icon
424
Xcel Energy
XEL
$50.1B
– –
-158
Closed -$11.7K
XHB icon
425
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-214
Closed -$22K
15 16
17
18 19

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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.