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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
AAP icon
76
Advance Auto Parts
AAP
$3.35B
– –
-1
Closed -$39
ABBV icon
77
AbbVie
ABBV
$448B
– –
-493
Closed -$113K
ABNB icon
78
Airbnb
ABNB
$83.1B
– –
-34
Closed -$4.61K
ACCO icon
79
Acco Brands
ACCO
$375M
– –
-1,820
Closed -$6.79K
ACMR icon
80
ACM Research
ACMR
$6.19B
– –
-421
Closed -$16.6K
ACRE
81
Ares Commercial Real Estate
ACRE
$254M
– –
-3,500
Closed -$16.7K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
– –
-404
Closed -$48K
ADBE icon
83
Adobe
ADBE
$86.8B
– –
-95
Closed -$33.2K
ADP icon
84
Automatic Data Processing
ADP
$97.2B
– –
-202
Closed -$52K
AEE icon
85
Ameren
AEE
$31B
– –
-127
Closed -$12.7K
AEM icon
86
Agnico Eagle Mines
AEM
$73.5B
– –
-100
Closed -$17K
AEP icon
87
American Electric Power
AEP
$72.4B
– –
-138
Closed -$15.9K
AFL icon
88
Aflac
AFL
$62.9B
– –
-476
Closed -$52.5K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-32
Closed -$3.21K
AGNG icon
90
Global X Aging Population ETF
AGNG
$85.3M
– –
-307
Closed -$11K
AGZ icon
91
iShares Agency Bond ETF
AGZ
$553M
– –
-10
Closed -$1.09K
AIT icon
92
Applied Industrial Technologies
AIT
$12.6B
– –
-21
Closed -$5.48K
ALB icon
93
Albemarle
ALB
$13.9B
– –
-175
Closed -$24.8K
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-23
Closed -$9.15K
AMC icon
95
AMC Entertainment Holdings
AMC
$2.01B
– –
-2
Closed -$3
AMGN icon
96
Amgen
AMGN
$198B
– –
-53
Closed -$17.4K
AMH icon
97
American Homes 4 Rent
AMH
$11.9B
– –
-632
Closed -$20.3K
AMRN
98
Amarin Corp
AMRN
$287M
– –
-500
Closed -$6.98K
ANET icon
99
Arista Networks
ANET
$220B
– –
-59
Closed -$7.73K
APA icon
100
APA Corp
APA
$12.8B
– –
-226
Closed -$5.53K
2 3
4
5 6

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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.