Top Institutional Investors

Estate Planners Group, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 16, added to 30, and trimmed 15.

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.

Filer Information
Address
37 S DELAWARE AVE, STE 1
YARDLEY, PA 19067
Phone
(215) 321-4410
Filing Manager
Estate Planners Group, LLC
YARDLEY, PA
Signatory
KATHERINE KIRKNER
CCO, COO
Loading holdings…
AUM

$221.1M

Long-equity book

Holdings

73

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+13 / −16 / ↑30 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • ALPHABET INC$633.8K
  • CALAMOS ETF TR$469.6K
  • ISHARES TR$395.7K
  • CALAMOS ETF TR$380.1K
  • PROCTER & GAMBLE CO$282.8K
Show all 13 →

Exited Positions

  • ARK ETF TR$602.7K
  • SPROUTS FMRS MKT INC$393.4K
  • QUALCOMM INC$379.0K
  • BERKSHIRE HATHAWAY INC DEL$318.2K
  • EXPEDIA GROUP INC$301.9K
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# 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
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $221.1M 73 0002118977-26-000004
2026-03-31 2026-05-11 $208.1M 76 0002118977-26-000002
2025-12-31 2026-04-07 $230.6M 512 0002118977-26-000001