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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
HCA icon
201
HCA Healthcare
HCA
$82.5B
– –
-393
Closed -$183K
HD icon
202
Home Depot
HD
$330B
– –
-326
Closed -$112K
HI
203
DELISTED
Hillenbrand
HI
– –
-203
Closed -$6.44K
HLT icon
204
Hilton Worldwide
HLT
$73.8B
– –
-10
Closed -$2.87K
HON icon
205
Honeywell
HON
$73.8B
– –
-320
Closed -$62.4K
HQY icon
206
HealthEquity
HQY
$8.02B
– –
-1,299
Closed -$119K
HRMY icon
207
Harmony Biosciences
HRMY
$2.02B
– –
-1,000
Closed -$37.4K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-4
Closed -$319
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-28
Closed -$2.63K
IAK icon
210
iShares US Insurance ETF
IAK
$498M
– –
-112
Closed -$15.2K
IAU icon
211
iShares Gold Trust
IAU
$64.2B
– –
-989
Closed -$80.3K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.26B
– –
-349
Closed -$58.9K
IBM icon
213
IBM
IBM
$193B
– –
-28
Closed -$8.16K
IDA icon
214
Idacorp
IDA
$8.24B
– –
-154
Closed -$19.5K
IDGT icon
215
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$490M
– –
-8
Closed -$673
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-68
Closed -$6.05K
IEP icon
217
Icahn Enterprises
IEP
$5.22B
– –
-500
Closed -$3.77K
IGR
218
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-1,000
Closed -$4.38K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-5
Closed -$272
IGV icon
220
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
– –
-100
Closed -$10.6K
IHI icon
221
iShares US Medical Devices ETF
IHI
$2.97B
– –
-1,302
Closed -$80.9K
IIIV icon
222
i3 Verticals
IIIV
$383M
– –
-591
Closed -$14.9K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-96
Closed -$6.32K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
– –
-29
Closed -$3.27K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-22
Closed -$3.05K
7 8
9
10 11

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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.