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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
EXPE icon
76
Expedia Group
EXPE
$35.8B
– –
-1,308
Closed -$302K
FOX icon
77
Fox Class B
FOX
$24.6B
– –
-4,216
Closed -$224K
MEDP icon
78
Medpace
MEDP
$16.5B
– –
-477
Closed -$229K
MP icon
79
MP Materials
MP
$9.71B
– –
-4,446
Closed -$215K
PLTR icon
80
Palantir
PLTR
$419B
– –
-1,558
Closed -$228K
QCOM icon
81
Qualcomm
QCOM
$180B
– –
-2,943
Closed -$379K
SFM icon
82
Sprouts Farmers Market
SFM
$7.59B
– –
-5,101
Closed -$393K
SLV icon
83
iShares Silver Trust
SLV
$32.2B
– –
-3,473
Closed -$237K
ETHE
84
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
– –
-10,321
Closed -$176K
CBTJ
85
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26M
– –
-11,301
Closed -$213K
CRCL
86
Circle Internet Group
CRCL
$25.9B
– –
-2,989
Closed -$285K
1 2 3
4

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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.