2026 Q2 Portfolio Activity
In 2026 Q2, Estate Planners Group, LLC maintained a portfolio of 481 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.30% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 7.2%. The fund also reduced its exposure to META PLATFORMS INC by 72.2%.
Position History
hover any row below to update
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Estate Planners Group, LLC
AUM $206M
Total Positions
481
Quarter
2026 Q2
Top Holding
GOF (12.2%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 481
Estate Planners Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 12.17% | 12.80% |
#1
Prev: #1
|
8.0 |
—
|
172,013 | 7.5% |
P
S
|
2,464,791 | $26,915,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 10.30% | 9.93% |
#2
Prev: #2
|
7.5 |
—
|
70,703 | 5.5% |
P
S
|
1,363,819 | $22,775,783 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.28% | 6.92% |
#3
1
Prev: #4
|
6.7 |
—
|
1,867 | 7.2% |
P
S
|
27,852 | $20,510,213 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 9.23% | 8.55% |
#4
1
Prev: #3
|
4.7 |
—
|
27,248 | 3.7% |
P
S
|
772,217 | $20,401,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.64% | 4.49% |
#5
2
Prev: #7
|
5.7 |
—
|
4,462 | 29.4% |
P
S
|
19,651 | $14,675,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 6.08% | 5.95% |
#6
1
Prev: #5
|
4.4 |
—
|
46,279 | 6.8% |
P
S
|
725,110 | $13,436,279 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 5.78% | 5.17% |
#7
1
Prev: #6
|
2.8 |
—
|
7,454 | 3.7% |
P
S
|
208,582 | $12,771,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 3.53% | 3.19% |
#8
Prev: #8
|
1.9 |
—
|
873 | 0.6% |
P
S
|
137,290 | $7,796,672 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.73% | 2.95% |
#9
Prev: #9
|
3.6 |
—
|
44,048 | 32.2% |
P
S
|
181,022 | $6,026,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.62% | 2.49% |
#10
1
Prev: #11
|
1.5 |
—
|
-618 | -2.5% |
P
S
|
24,303 | $5,792,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 2.58% | 2.69% |
#11
1
Prev: #10
|
1.0 |
—
|
-22,102 | -39.1% |
P
S
|
34,449 | $5,697,114 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 1.94% |
#12
6
Prev: #18
|
2.9 |
—
|
1,237 | 7.5% |
P
S
|
17,655 | $5,108,780 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.32% |
#13
Prev: #13
|
1.4 |
—
|
-4,141 | -14.4% |
P
S
|
24,523 | $4,906,878 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAGS
LISTED FDS TR
|
ETF | 2.19% | 2.29% |
#14
Prev: #14
|
1.4 |
—
|
-4,552 | -5.7% |
P
S
|
75,459 | $4,851,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.98% | 1.69% |
#15
4
Prev: #19
|
1.3 |
—
|
-10,065 | -13.1% |
P
S
|
66,589 | $4,368,934 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTCI
NEOS ETF TRUST
|
ETF | 1.96% | 2.42% |
#16
4
Prev: #12
|
3.3 |
—
|
34,375 | 27.2% |
P
S
|
160,966 | $4,323,541 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.96% | 1.48% |
#17
3
Prev: #20
|
0.8 |
—
|
-2,904 | -30.6% |
P
S
|
6,592 | $4,323,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.94% | 1.99% |
#18
2
Prev: #16
|
0.8 |
—
|
-11,906 | -30.9% |
P
S
|
26,578 | $4,293,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.51% | 1.16% |
#19
2
Prev: #21
|
1.1 |
—
|
170 | 1.3% |
P
S
|
13,124 | $3,333,043 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.98% |
#20
3
Prev: #17
|
0.4 |
—
|
-2,811 | -29.7% |
P
S
|
6,640 | $2,476,929 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDO
PIMCO DYNAMIC I...
|
Financial Services | 0.90% | 0.96% |
#21
1
Prev: #22
|
0.9 |
—
|
-8,680 | -5.4% |
P
S
|
151,164 | $1,998,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 2.27% |
#22
7
Prev: #15
|
0.2 |
—
|
-5,731 | -72.2% |
P
S
|
2,212 | $1,246,210 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 0.50% | 0.47% |
#23
Prev: #23
|
0.7 |
—
|
156 | 0.2% |
P
S
|
99,844 | $1,109,272 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.50% | 0.32% |
#24
6
Prev: #30
|
2.2 |
—
|
681 | 13.4% |
P
S
|
5,774 | $1,100,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLOX
SERIES PORTFOLI...
|
ETF | 0.47% | 0.05% |
#25
66
Prev: #91
|
3.2 |
—
|
35,606 | 781.2% |
P
S
|
40,164 | $1,028,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUA
BLACKROCK MUNIA...
|
Financial Services | 0.39% | 0.37% |
#26
1
Prev: #27
|
0.7 |
—
|
-125 | -0.2% |
P
S
|
79,238 | $872,408 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.39% | 0.31% |
#27
5
Prev: #32
|
2.2 |
—
|
3,209 | 16.5% |
P
S
|
22,699 | $861,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.37% |
#28
2
Prev: #26
|
0.6 |
—
|
38 | 1.7% |
P
S
|
2,212 | $814,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RFM
RIVERNORTH FLEX...
|
Financial Services | 0.37% | 0.34% |
#29
Prev: #29
|
0.6 |
—
|
-1,385 | -2.5% |
P
S
|
54,853 | $810,729 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 0.32% | 0.22% |
#30
10
Prev: #40
|
2.1 |
—
|
2,792 | 17.6% |
P
S
|
18,653 | $710,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.32% | 0.35% |
#31
3
Prev: #28
|
0.6 |
—
|
-813 | -1.4% |
P
S
|
55,810 | $706,559 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.40% |
#32
8
Prev: #24
|
0.6 |
—
|
27 | 0.6% |
P
S
|
4,764 | $698,101 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.30% | — |
#33
Prev: #—
|
3.6 |
—
|
4,229 | — |
NEW
|
4,229 | $663,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.29% | 0.28% |
#34
2
Prev: #36
|
2.6 |
—
|
3,987 | 47.2% |
P
S
|
12,437 | $634,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.25% |
#35
3
Prev: #38
|
0.6 |
—
|
-13 | -0.7% |
P
S
|
1,794 | $633,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.39% |
#36
11
Prev: #25
|
0.1 |
—
|
-905 | -35.1% |
P
S
|
1,677 | $633,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RMM
RIVERNORTH MANA...
|
Financial Services | 0.28% | 0.26% |
#37
Prev: #37
|
0.6 |
—
|
-1,776 | -4.1% |
P
S
|
42,067 | $621,919 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#38
3
Prev: #35
|
0.6 |
—
|
-279 | -14.3% |
P
S
|
1,672 | $618,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.28% | 0.20% |
#39
4
Prev: #43
|
2.6 |
—
|
3,827 | 20.6% |
P
S
|
22,368 | $618,468 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | 0.14% |
#40
9
Prev: #49
|
0.6 |
—
|
-3 | -0.5% |
P
S
|
565 | $601,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.20% |
#41
1
Prev: #42
|
2.1 |
—
|
80 | 5.4% |
P
S
|
1,558 | $556,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.25% | 0.14% |
#42
6
Prev: #48
|
3.1 |
—
|
3,338 | 54.6% |
P
S
|
9,446 | $544,274 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.23% | 0.12% |
#43
10
Prev: #53
|
3.1 |
—
|
3,030 | 92.9% |
P
S
|
6,291 | $499,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALAMOS ETF TR
|
|
Warrant | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
16,947 | — |
NEW
|
16,947 | $469,607 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.20% | 0.31% |
#45
14
Prev: #31
|
2.1 |
—
|
5,904 | 18.5% |
P
S
|
37,838 | $449,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.18% | 0.11% |
#46
16
Prev: #62
|
0.1 |
—
|
-477 | -40.9% |
P
S
|
688 | $399,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.02% |
#47
113
Prev: #160
|
3.1 |
—
|
472 | 842.9% |
P
S
|
528 | $395,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.18% | 0.09% |
#48
23
Prev: #71
|
3.1 |
—
|
3,774 | 64.3% |
P
S
|
9,644 | $392,721 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAIQ
CALAMOS ETF TR
|
ETF | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
14,156 | — |
NEW
|
14,156 | $380,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.14% |
#50
1
Prev: #51
|
0.6 |
—
|
-19 | -0.7% |
P
S
|
2,601 | $355,571 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 481 holdings