Estate Planners Group, LLC — 13F Holdings & Portfolio

CIK 2118977 · latest 13F-HR filed 2026-08-13

Estate Planners Group, LLC manages $221.1M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOF (12.17%), PDI (10.30%), QQQ (9.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 16; 30 existing positions rose in reported value and 15 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$221.1M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+13 / −16 / ↑30 / ↓15

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

GOF12.2% · +4%PDI10.3% · +4%QQQ9.3% · +3%CLOZ9.2% · +2%SPY6.6% · +31%ARCC6.1% · +7%XLG5.8% · +2%QQQI3.5% · -3%IBIT2.7% · +24%AMZN2.6% · -6%QTUM2.6% · -41%AAPL2.3% · +9%NVDA2.2% · -18%MAGS2.2% · -10%AIQ2.0% · -16%BTCI2.0% · +19%SMH2.0% · -34%SPMO1.9% · -27%JNJ1.5% · +1%MSFT1.1% · -33%PDO0.9% · -0%META0.6% · -73%MYI0.5% · +0%XLK0.5% · -0%CLOX0.5% · +109%MUA0.4% · -1%BOTZ0.4% · +4%GLD0.4% · -1%RFM0.4% · +0%IVES0.3% · +5%BIZD0.3% · +6%ORCL0.3% · +0%VT0.3% · +10%FBTC0.3% · +31%GOOG0.3% · new AVGO0.3% · -43%RMM0.3% · -0%VTI0.3% · -12%GRNY0.3% · +7%CAT0.3% · 0%GOOGL0.3% · -51%BMY0.2% · +53%GLDM0.2% · +74%CAGE0.2% · new ETHA0.2% · +1%AMD0.2% · -47%IVV0.2% · new UTG0.2% · +16%CAIQ0.2% · new XOM0.2% · +0%VOO0.2% · -7%BUXX0.2% · +2%BABA0.1% · -28%UBER0.1% · -42%PG0.1% · new PFE0.1% · +2%NFLX0.1% · -53%PCN0.1% · +1%MO0.1% · new GBAB0.1% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management

$422.1M

Discretionary

$421.6M

Employees

Accounts

342

Address

37 S. DELAWARE AVENUE
SUITE 1
YARDLEY, PA 19067

Phone

(215) 321-4410

Website

www.linkedin.com/company/estate-planners-group
WWW.EPGNOW.NET

Name	Title / Status	Ownership	Type
Kirkner, Katherine Control	CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER since Nov 2025	Less than 5%	Individual
LOESSER, DAVID, WAYNE Control	CHIEF EXECUTIVE OFFICER, FOUNDER, AND MANAGING MEMBER since Jan 2002	75% or more	Individual
Loesser, Jeffrey, Michael Control	CHIEF INVESTMENT OFFICER since Nov 2025	Less than 5%	Individual

Ownership & leadership changes · 2 filings with changes since Feb 15, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing

AddedKirkner, Katherine · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER · Less than 5% · control person
AddedLoesser, Jeffrey, Michael · CHIEF INVESTMENT OFFICER · Less than 5% · control person
ChangedLOESSER, DAVID, WAYNE · title CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER, FOUNDER, AND MANAGING MEMBER

Mar 31, 2020 filing

ChangedLOESSER, DAVID, WAYNE · title CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER → CHIEF COMPLIANCE OFFICER

Feb 15, 2017 filing (earliest on record)

ListedLOESSER, DAVID, WAYNE · CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

STATE STR SPDR S&P 500 ETF T$4.9M +50.7%
INVESCO QQQ TR$4.9M +31.4%
INVESCO EXCHANGE TRADED FD T$1.6M +14.5%
ARES CAPITAL CORP$1.2M +9.7%
SERIES PORTFOLIOS TR$1.0M +5.2%

Show all 30 →

Top Trims

META PLATFORMS INC-$3.5M -73.7%
MICROSOFT CORP-$1.2M -32.3%
ETF SER SOLUTIONS-$539.4K -8.6%
NETFLIX INC.-$519.3K -65.3%
ALPHABET INC-$364.8K -39.6%

Show all 15 →

New Positions

Show all 13 →

Exited Positions

Show all 16 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Estate Planners Group, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	GUGGENHEIM STRATEGIC OPPORTU	GOF	40167F101	$26.9M	12.17%	2,464,719	SH
2	PIMCO DYNAMIC INCOME FD	PDI	72201Y101	$22.8M	10.30%	1,363,664	SH
3	INVESCO QQQ TR	QQQ	46090E103	$20.5M	9.28%	27,852	SH
4	SERIES PORTFOLIOS TR	CLOZ	81752T528	$20.4M	9.23%	772,217	SH
5	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$14.7M	6.64%	19,651	SH
6	ARES CAPITAL CORP	ARCC	04010L103	$13.4M	6.08%	725,110	SH
7	INVESCO EXCHANGE TRADED FD T	XLG	46137V233	$12.8M	5.78%	208,582	SH
8	NEOS ETF TRUST	QQQI	78433H675	$7.8M	3.53%	137,290	SH
9	ISHARES BITCOIN TRUST ETF	IBIT	46438F101	$6.0M	2.73%	181,022	SH
10	AMAZON COM INC	AMZN	023135106	$5.8M	2.62%	24,303	SH
11	ETF SER SOLUTIONS	QTUM	26922A420	$5.7M	2.58%	34,449	SH
12	APPLE INC	AAPL	037833100	$5.1M	2.31%	17,655	SH
13	NVIDIA CORPORATION	NVDA	67066G104	$4.9M	2.22%	24,523	SH
14	LISTED FDS TR	MAGS	53656G498	$4.9M	2.19%	75,459	SH
15	GLOBAL X FDS	AIQ	37954Y632	$4.4M	1.98%	66,589	SH
16	NEOS ETF TRUST	BTCI	78433H642	$4.3M	1.96%	160,966	SH
17	VANECK ETF TRUST	SMH	92189F676	$4.3M	1.96%	6,592	SH
18	INVESCO EXCH TRADED FD TR II	SPMO	46138E339	$4.3M	1.94%	26,578	SH
19	JOHNSON & JOHNSON	JNJ	478160104	$3.3M	1.51%	13,124	SH
20	MICROSOFT CORP	MSFT	594918104	$2.5M	1.12%	6,640	SH
21	PIMCO DYNAMIC INCOME OPRNTS	PDO	69355M107	$2.0M	0.90%	151,164	SH
22	META PLATFORMS INC	META	30303M102	$1.2M	0.56%	2,212	SH
23	BLACKROCK MUNIYIELD QUALITY	MYI	09254E103	$1.1M	0.50%	99,844	SH
24	SELECT SECTOR SPDR TR	XLK	81369Y803	$1.1M	0.50%	5,774	SH
25	SERIES PORTFOLIOS TR	CLOX	81752T486	$1.0M	0.47%	40,164	SH
26	BLACKROCK MUNIASSETS FD INC	MUA	09254J102	$872.4K	0.39%	79,238	SH
27	GLOBAL X FDS	BOTZ	37954Y715	$861.2K	0.39%	22,699	SH
28	SPDR GOLD TR	GLD	78463V107	$814.9K	0.37%	2,212	SH
29	RIVERNORTH FLEXIBLE MUN INCO	RFM	76883H104	$810.7K	0.37%	54,853	SH
30	WEDBUSH SER TR	IVES	947913109	$710.7K	0.32%	18,653	SH
31	VANECK ETF TRUST	BIZD	92189F411	$706.6K	0.32%	55,810	SH
32	ORACLE CORP	ORCL	68389X105	$698.1K	0.32%	4,764	SH
33	VANGUARD INTL EQUITY INDEX F	VT	922042742	$663.7K	0.30%	4,229	SH
34	FIDELITY WISE ORIGIN BITCOIN	FBTC	315948109	$634.9K	0.29%	12,437	SH
35	ALPHABET INC	GOOG	02079K107	$633.8K	0.29%	1,794	SH
36	BROADCOM INC	AVGO	11135F101	$633.6K	0.29%	1,677	SH
37	RIVERNORTH MANAGED DUR MUN I	RMM	76882H105	$621.9K	0.28%	42,067	SH
38	VANGUARD INDEX FDS	VTI	922908769	$618.6K	0.28%	1,672	SH
39	TIDAL TRUST I	GRNY	886364231	$618.5K	0.28%	22,368	SH
40	CATERPILLAR INC	CAT	149123101	$601.9K	0.27%	565	SH
41	ALPHABET INC	GOOGL	02079K305	$556.6K	0.25%	1,558	SH
42	BRISTOL-MYERS SQUIBB CO	BMY	110122108	$544.3K	0.25%	9,446	SH
43	WORLD GOLD TR	GLDM	98149E303	$499.7K	0.23%	6,291	SH
44	CALAMOS ETF TR	CAGE	12811T522	$469.6K	0.21%	16,947	SH
45	ISHARES ETHEREUM TR	ETHA	46438R105	$449.9K	0.20%	37,838	SH
46	ADVANCED MICRO DEVICES INC	AMD	007903107	$399.6K	0.18%	688	SH
47	ISHARES TR	IVV	464287200	$395.7K	0.18%	528	SH
48	REAVES UTIL INCOME FD	UTG	756158101	$392.7K	0.18%	9,644	SH
49	CALAMOS ETF TR	CAIQ	12811T530	$380.1K	0.17%	14,156	SH
50	EXXON MOBIL CORP	XOM	30231G102	$355.6K	0.16%	2,601	SH