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EPG

Estate Planners Group Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13M
Cap. Flow
-$6.17M
Cap. Flow %
-2.79%
Top 10 Hldgs %
68.33%
Holding
86
New
13
Increased
29
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.44M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.05M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$933K
5
BTCI
NEOS Bitcoin High Income ETF
BTCI
+$854K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.71M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$3.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.82M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.26%
2 Technology 6.57%
3 Financials 6.08%
4 Consumer Discretionary 2.87%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
26
BlackRock MuniAssets Fund
MUA
$665M
$872K 0.39%
79,238
-596
-0.7% -$6.36K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$861K 0.39%
22,699
+841
+4% +$32K
GLD icon
28
SPDR Gold Trust
GLD
$149B
$815K 0.37%
2,212
-17
-0.8% -$7.04K
RFM
29
RiverNorth Flexible Municipal Income Fund
RFM
$86.5M
$811K 0.37%
54,853
+245
+0.4% +$3.54K
IVES
30
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$711K 0.32%
18,653
+898
+5% +$31.6K
BIZD icon
31
VanEck BDC Income ETF
BIZD
$1.7B
$707K 0.32%
55,810
+3,011
+6% +$38.1K
ORCL icon
32
Oracle
ORCL
$457B
$698K 0.32%
4,764
+14
+0.3% +$2.54K
VT icon
33
Vanguard Total World Stock ETF
VT
$81.5B
$664K 0.3%
4,229
+384
+10% +$58.6K
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$635K 0.29%
12,437
+2,955
+31% +$185K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$634K 0.29%
+1,794
New +$641K
AVGO icon
36
Broadcom
AVGO
$1.7T
$634K 0.29%
1,677
-1,271
-43% -$510K
RMM
37
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$622K 0.28%
42,067
-36
-0.1% -$517
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$619K 0.28%
1,672
-223
-12% -$79.7K
GRNY
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$618K 0.28%
22,368
+1,537
+7% +$40.9K
CAT icon
40
Caterpillar
CAT
$374B
$602K 0.27%
565
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$557K 0.25%
1,558
-1,650
-51% -$594K
BMY icon
42
Bristol-Myers Squibb
BMY
$136B
$544K 0.25%
9,446
+3,272
+53% +$188K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$31.7B
$500K 0.23%
6,291
+2,675
+74% +$239K
CAGE
44
Calamos Autocallable Growth ETF
CAGE
$470K 0.21%
+16,947
New +$459K
ETHA
45
iShares Ethereum Trust ETF
ETHA
$8.32B
$450K 0.2%
37,838
+486
+1% +$7.54K
AMD icon
46
Advanced Micro Devices
AMD
$780B
$400K 0.18%
688
-607
-47% -$249K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$889B
$396K 0.18%
+528
New +$384K
UTG icon
48
Reaves Utility Income Fund
UTG
$3.53B
$393K 0.18%
9,644
+1,344
+16% +$56.1K
CAIQ
49
Calamos Nasdaq Autocallable Income ETF
CAIQ
$307M
$380K 0.17%
+14,156
New +$373K
XOM icon
50
ExxonMobil
XOM
$656B
$356K 0.16%
2,601
+8
+0.3% +$1.2K
1
2
3 4

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MAM
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AFTS
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RIM
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MM
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FCT
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AAM
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Estate Planners Group's Q2 2026 Portfolio in Review

As of Q2 2026, Estate Planners Group held 86 positions worth $221M, up 6.3% from $208M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Estate Planners Group's Q2 2026 filing shows 13 new, 29 increased, 27 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,794 shares worth $634K. The largest sale was Meta Platforms (Facebook), an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Estate Planners Group's largest Q2 2026 buy was Alphabet (Google) Class C: 1,794 shares worth $634K.
  • Estate Planners Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.39M increase.
  • Estate Planners Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.71M.
  • Estate Planners Group fully exited ARK Innovation ETF in Q2 2026, selling an estimated $603K.
  • Estate Planners Group's ten largest holdings make up 68% of its $221M portfolio in Q2 2026.
  • Estate Planners Group opened 13 new positions and closed 16 in Q2 2026.
  • Estate Planners Group's portfolio value rose 6.3% quarter-over-quarter to $221M.

Based on Estate Planners Group's 13F filing for Q2 2026, filed 13 Aug 2026.