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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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-75
Closed -$6.67K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-11
Closed -$5.17K
DIS icon
153
Walt Disney
DIS
$166B
– –
-1,806
Closed -$205K
DLR icon
154
Digital Realty Trust
DLR
$66B
– –
-64
Closed -$9.9K
DNA icon
155
Ginkgo Bioworks
DNA
$511M
– –
-2
Closed -$17
DNN icon
156
Denison Mines
DNN
$2.76B
– –
-125
Closed -$333
DSL
157
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-456
Closed -$5.13K
DTM icon
158
DT Midstream
DTM
$14.6B
– –
-184
Closed -$22K
DY icon
159
Dycom Industries
DY
$13B
– –
-94
Closed -$31.8K
DYNF icon
160
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
– –
-259
Closed -$15.7K
EBAY icon
161
eBay
EBAY
$49.3B
– –
-3,049
Closed -$266K
ED icon
162
Consolidated Edison
ED
$41.3B
– –
-131
Closed -$13K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-70
Closed -$3.83K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-232
Closed -$16.6K
EIDO icon
165
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-7
Closed -$130
ELV icon
166
Elevance Health
ELV
$84.4B
– –
-15
Closed -$5.26K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3
Closed -$254
EQIX icon
168
Equinix
EQIX
$101B
– –
-21
Closed -$16.1K
EQT icon
169
EQT Corp
EQT
$33.8B
– –
-533
Closed -$28.6K
ETR icon
170
Entergy
ETR
$53.6B
– –
-422
Closed -$39K
EWM icon
171
iShares MSCI Malaysia ETF
EWM
$307M
– –
-3
Closed -$82
EWW icon
172
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-4
Closed -$252
EXEL icon
173
Exelixis
EXEL
$13.8B
– –
-1,808
Closed -$79.2K
F icon
174
Ford
F
$57.5B
– –
-92
Closed -$1.21K
FANG icon
175
Diamondback Energy
FANG
$57.1B
– –
-148
Closed -$22.3K
5 6
7
8 9

Similar funds

MCP
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BWM
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SWM
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
MIP
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FHWM
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HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

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.