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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
XLB icon
426
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-76
Closed -$3.44K
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-251
Closed -$11.2K
XLC icon
428
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-1
Closed -$107
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-1,399
Closed -$76.6K
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-13
Closed -$1.95K
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,297
Closed -$101K
XLRE icon
432
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-1,000
Closed -$40.4K
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-1,339
Closed -$57.1K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-166
Closed -$19.8K
XT icon
435
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-39
Closed -$2.72K
XYL icon
436
Xylem
XYL
$27.6B
– –
-32
Closed -$4.33K
YBTC icon
437
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$131M
– –
-51
Closed -$1.46K
YCS icon
438
ProShares UltraShort Yen
YCS
$34.2M
– –
-472
Closed -$24K
YUM icon
439
Yum! Brands
YUM
$40.7B
– –
-84
Closed -$12.8K
YUMC icon
440
Yum China
YUMC
$14.9B
– –
-78
Closed -$3.75K
ZBH icon
441
Zimmer Biomet
ZBH
$17.2B
– –
-136
Closed -$12.2K
ZD icon
442
Ziff Davis
ZD
$1.92B
– –
-600
Closed -$21.1K
ZROZ icon
443
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-50
Closed -$3.21K
DJT icon
444
Trump Media & Technology Group
DJT
$2.56B
– –
-200
Closed -$2.65K
SOLV icon
445
Solventum
SOLV
$13.4B
– –
-6
Closed -$475
GEV icon
446
GE Vernova
GEV
$265B
– –
-49
Closed -$32K
AIFD
447
TCW Artificial Intelligence ETF
AIFD
$133M
– –
-30
Closed -$1.13K
TLN
448
Talen Energy Corp
TLN
$18B
– –
-63
Closed -$23.6K
BTCL
449
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$24M
– –
-1,250
Closed -$36.2K
UFOX
450
Defiance Space and Connective Tech ETF
UFOX
$890M
– –
-1,762
Closed -$112K
15 16 17
18
19

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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.