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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
BUXX icon
51
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$331K 0.16%
16,371
-125
-0.8% -$2.54K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$328K 0.16%
549
– –
UTG icon
53
Reaves Utility Income Fund
UTG
$3.7B
$326K 0.16%
8,300
+2,430
+41% +$95K
PFE icon
54
Pfizer
PFE
$141B
$323K 0.16%
11,489
+167
+1% +$4.45K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$318K 0.15%
664
-78
-11% -$38.3K
EXPE icon
56
Expedia Group
EXPE
$31.3B
$302K 0.15%
+1,308
New +$321K
CAH icon
57
Cardinal Health
CAH
$51.7B
$297K 0.14%
+1,404
New +$302K
CRCL
58
Circle Internet Group
CRCL
$16.4B
$285K 0.14%
2,989
+225
+8% +$19.1K
COR icon
59
Cencora
COR
$58.5B
$284K 0.14%
906
+869
+2,349% +$303K
DLTR icon
60
Dollar Tree
DLTR
$23.5B
$268K 0.13%
+2,444
New +$299K
AMD icon
61
Advanced Micro Devices
AMD
$901B
$263K 0.13%
1,295
+130
+11% +$27.8K
PCN
62
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$254K 0.12%
21,357
+241
+1% +$3.02K
GBAB
63
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$242K 0.12%
16,696
-741
-4% -$11.1K
SLV icon
64
iShares Silver Trust
SLV
$28.8B
$237K 0.11%
3,473
+1,443
+71% +$110K
MEDP icon
65
Medpace
MEDP
$15.1B
$229K 0.11%
477
+71
+17% +$36.4K
PLTR icon
66
Palantir
PLTR
$299B
$228K 0.11%
1,558
+232
+17% +$35.5K
FOX icon
67
Fox Class B
FOX
$21.3B
$224K 0.11%
4,216
+13
+0.3% +$751
MP icon
68
MP Materials
MP
$8.13B
$215K 0.1%
4,446
+406
+10% +$24.3K
CBTJ
69
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.5M
$213K 0.1%
11,301
-4,220
-27% -$85.2K
COIN icon
70
Coinbase
COIN
$43.8B
$201K 0.1%
1,153
+159
+16% +$31.3K
SOLZ
71
Solana ETF
SOLZ
$92.5M
$201K 0.1%
24,024
+7,203
+43% +$74.8K
TSLA icon
72
Tesla
TSLA
$1.4T
$200K 0.1%
539
+25
+5% +$10.3K
ETHE
73
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$176K 0.08%
10,321
+83
+0.8% +$1.62K
AAAU icon
74
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
– –
-2,017
Closed -$85.8K
AAL icon
75
American Airlines Group
AAL
$9.78B
– –
-86
Closed -$1.31K
1 2
3
4 5

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SWM
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SPFA
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MIP
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FHWM
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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.