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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$350K 0.16%
509
-40
-7% -$26.7K
BUXX icon
52
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$339K 0.15%
16,772
+401
+2% +$8.12K
BABA icon
53
Alibaba
BABA
$281B
$320K 0.14%
3,329
-1,295
-28% -$162K
UBER icon
54
Uber
UBER
$155B
$296K 0.13%
4,106
-2,992
-42% -$219K
PG icon
55
Procter & Gamble
PG
$340B
$283K 0.13%
+1,929
New +$281K
PFE icon
56
Pfizer
PFE
$162B
$281K 0.13%
11,661
+172
+1% +$4.5K
NFLX icon
57
Netflix
NFLX
$326B
$276K 0.13%
3,871
-4,405
-53% -$388K
PCN
58
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$258K 0.12%
21,624
+267
+1% +$3.17K
MO icon
59
Altria Group
MO
$115B
$250K 0.11%
+3,479
New +$243K
GBAB
60
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$234K 0.11%
16,179
-517
-3% -$7.37K
TSLA icon
61
Tesla
TSLA
$1.4T
$224K 0.1%
533
-6
-1% -$2.39K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.2B
$220K 0.1%
+731
New +$205K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$112B
$214K 0.1%
+6,737
New +$214K
HQY icon
64
HealthEquity
HQY
$7.95B
$212K 0.1%
+2,347
New +$199K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$208K 0.09%
+488
New +$201K
MRK icon
66
Merck
MRK
$371B
$207K 0.09%
+1,612
New +$189K
LNTH icon
67
Lantheus
LNTH
$6.59B
$202K 0.09%
+1,825
New +$170K
EXEL icon
68
Exelixis
EXEL
$14.6B
$194K 0.09%
+3,570
New +$174K
CAH icon
69
Cardinal Health
CAH
$57.5B
$190K 0.09%
798
-606
-43% -$126K
SOLZ
70
Solana ETF
SOLZ
$121M
$160K 0.07%
21,723
-2,301
-10% -$18.7K
ARKK icon
71
ARK Innovation ETF
ARKK
$6.44B
– –
-8,917
Closed -$603K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-664
Closed -$318K
COIN icon
73
Coinbase
COIN
$48.7B
– –
-1,153
Closed -$201K
COR icon
74
Cencora
COR
$63.2B
– –
-906
Closed -$284K
DLTR icon
75
Dollar Tree
DLTR
$24.7B
– –
-2,444
Closed -$268K
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.