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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
AVGO icon
26
Broadcom
AVGO
$1.89T
$913K 0.44%
2,948
+366
+14% +$120K
MUA icon
27
BlackRock MuniAssets Fund
MUA
$533M
$847K 0.41%
79,834
+471
+0.6% +$5.14K
NFLX icon
28
Netflix
NFLX
$285B
$796K 0.38%
8,276
+1,094
+15% +$96.4K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$117B
$770K 0.37%
5,796
+703
+14% +$99.1K
RFM
30
RiverNorth Flexible Municipal Income Fund
RFM
$90.1M
$766K 0.37%
54,608
-1,630
-3% -$23.3K
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$726K 0.35%
21,858
+2,368
+12% +$87.5K
ORCL icon
32
Oracle
ORCL
$362B
$699K 0.34%
4,750
+13
+0.3% +$2.11K
BABA icon
33
Alibaba
BABA
$279B
$681K 0.33%
4,624
+1,295
+39% +$195K
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.6B
$676K 0.32%
52,799
-3,824
-7% -$51.5K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$661B
$608K 0.29%
1,895
-56
-3% -$18.8K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.23B
$603K 0.29%
8,917
+100
+1% +$7.42K
ETHA
37
iShares Ethereum Trust ETF
ETHA
$5.43B
$591K 0.28%
37,352
+5,418
+17% +$98K
RMM
38
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$574K 0.28%
42,103
-1,740
-4% -$24.6K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$560K 0.27%
9,482
+1,032
+12% +$68.7K
VT icon
40
Vanguard Total World Stock ETF
VT
$77.2B
$532K 0.26%
+3,845
New +$553K
UBER icon
41
Uber
UBER
$143B
$511K 0.25%
7,098
+259
+4% +$19.9K
IVES
42
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
$504K 0.24%
17,755
+1,894
+12% +$58.5K
GRNY
43
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$497K 0.24%
20,831
+2,290
+12% +$57K
CLOX icon
44
Panagram AAA CLO ETF
CLOX
$309M
$491K 0.24%
19,219
+14,661
+322% +$374K
XOM icon
45
ExxonMobil
XOM
$640B
$440K 0.21%
2,593
-27
-1% -$3.94K
CAT icon
46
Caterpillar
CAT
$410B
$400K 0.19%
565
-3
-0.5% -$2.08K
SFM icon
47
Sprouts Farmers Market
SFM
$6.95B
$393K 0.19%
5,101
+4,259
+506% +$318K
QCOM icon
48
Qualcomm
QCOM
$185B
$379K 0.18%
2,943
+2,777
+1,673% +$405K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$374K 0.18%
6,174
+66
+1% +$3.85K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$28B
$335K 0.16%
3,616
+355
+11% +$34.2K
1
2
3 4 5

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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.