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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
ETHW
451
Bitwise Ethereum ETF
ETHW
$202M
– –
-500
Closed -$10.6K
BTC
452
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
– –
-58
Closed -$2.25K
MSLC
453
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.96B
– –
-44
Closed -$2.42K
SLVR
454
Sprott Silver Miners & Physical Silver ETF
SLVR
$656M
– –
-150
Closed -$8.37K
XYZ
455
Block Inc
XYZ
$46.1B
– –
-10
Closed -$651
SGI
456
Somnigroup International
SGI
$14.8B
– –
-906
Closed -$80.9K
TIC
457
TIC Solutions Inc
TIC
$1.58B
– –
-868
Closed -$8.78K
SOLT
458
2x Solana ETF
SOLT
$126M
– –
-30
Closed -$3.83K
BMNR
459
BitMine Immersion Technologies
BMNR
$10.7B
– –
-5,639
Closed -$153K
BLSH
460
Bullish
BLSH
$3.59B
– –
-95
Closed -$3.6K
AEC
461
Anfield Energy
AEC
$89.5M
– –
-250
Closed -$1.28K
GDLC
462
Grayscale CoinDesk Crypto 5 ETF
GDLC
$364M
– –
-250
Closed -$10.3K
GME.WS
463
GameStop Corp Warrants
GME.WS
– –
-1
Closed -$3
BBBY.WS
464
Bed Bath & Beyond Warrants
BBBY.WS
– –
-20
Closed -$13
BSOL
465
Bitwise Solana Staking ETF
BSOL
$574M
– –
-200
Closed -$3.28K
SOLS
466
Solstice Advanced Materials
SOLS
$9.64B
– –
-78
Closed -$3.79K
Q
467
Qnity Electronics Inc
Q
$29B
– –
-8
Closed -$654
FSSL
468
FS Specialty Lending Fund
FSSL
$847M
– –
-1,280
Closed -$18.1K
BITW
469
Bitwise 10 Crypto Index ETF
BITW
$635M
– –
-12
Closed -$705
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.